§ 13F · FUND PROFILE
Clayton Financial Group LLC.
AUM · $137M (13F)Positions · 294Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 340K | $29M | 16.2% | +513% |
| 2 | VTV | VANGUARD INDEX FDS | 128K | $28M | 15.5% | +2% |
| 3 | VOE | VANGUARD INDEX FDS | 86K | $17M | 9.4% | +2% |
| 4 | VOT | VANGUARD INDEX FDS | 53K | $16M | 9.0% | +3% |
| 5 | VBR | VANGUARD INDEX FDS | 46K | $11M | 6.2% | +6% |
| 6 | IJT | ISHARES TR | 48K | $9M | 4.7% | +1% |
| 7 | VBK | VANGUARD INDEX FDS | 21K | $8M | 4.3% | +4% |
| 8 | IEFA | ISHARES TR | 66K | $6M | 3.5% | −3% |
| 9 | IJS | ISHARES TR | 39K | $5M | 3.0% | +2% |
| 10 | QQQ | INVESCO QQQ TR | 7K | $5M | 2.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLAYTON SIGNAL
AC read
Clayton Financial Group LLC is a Other fund managing $137 million in assets. The fund runs a broad portfolio of 294 positions.
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