Clayton Financial Group LLC
65 holdingsFiling period: 2026-06-30Current AUM: $179.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 347.4K | $29.9M | $30.2M | 16.83% | +290.7K | 2026-06-30 |
| 2 | VTV | VANGUARD INDEX FDS | 131.3K | $28.6M | $29.2M | 16.26% | +3.2K | 2026-06-30 |
| 3 | VOE | VANGUARD INDEX FDS | 87.2K | $17.2M | $17.8M | 9.89% | +1.5K | 2026-06-30 |
| 4 | VOT | VANGUARD INDEX FDS | 54.1K | $16.6M | $15.7M | 8.72% | +1.6K | 2026-06-30 |
| 5 | VBR | VANGUARD INDEX FDS | 47.0K | $11.4M | $11.3M | 6.30% | +2.7K | 2026-06-30 |
| 6 | IJT | ISHARES TR | 47.9K | $8.6M | $7.8M | 4.35% | +414 | 2026-06-30 |
| 7 | VBK | VANGUARD INDEX FDS | 22.4K | $8.2M | $7.5M | 4.18% | +852 | 2026-06-30 |
| 8 | IEFA | ISHARES TR | 65.8K | $6.4M | $6.5M | 3.60% | -2,072 | 2026-06-30 |
| 9 | IJS | ISHARES TR | 39.1K | $5.3M | $5.2M | 2.90% | +796 | 2026-06-30 |
| 10 | QQQ | INVESCO QQQ TR | 7.1K | $5.2M | $5.0M | 2.76% | -- | 2026-06-30 |
| 11 | VTI | VANGUARD INDEX FDS | 8.9K | $3.3M | $3.3M | 1.85% | -2,165 | 2026-06-30 |
| 12 | VNQ | VANGUARD INDEX FDS | 28.0K | $2.7M | $2.6M | 1.46% | -188 | 2026-06-30 |
| 13 | IEMG | ISHARES INC | 28.8K | $2.4M | $2.3M | 1.28% | +534 | 2026-06-30 |
| 14 | EFG | ISHARES TR | 18.1K | $2.3M | $2.2M | 1.20% | -473 | 2026-06-30 |
| 15 | EFV | ISHARES TR | 26.0K | $2.0M | $2.1M | 1.18% | -408 | 2026-06-30 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.6K | $1.8M | $1.8M | 0.99% | -- | 2026-06-30 |
| 17 | ITOT | ISHARES TR | 10.5K | $1.7M | $1.7M | 0.97% | +18 | 2026-06-30 |
| 18 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | $1.5M | 0.83% | -- | 2026-06-30 |
| 19 | ABBV | ABBVIE INC | 5.8K | $1.4M | $1.5M | 0.84% | -1,204 | 2026-06-30 |
| 20 | IVW | ISHARES TR | 9.6K | $1.3M | $1.3M | 0.73% | +3 | 2026-06-30 |
| 21 | SCHX | SCHWAB STRATEGIC TR | 44.6K | $1.3M | $1.3M | 0.74% | -5,099 | 2026-06-30 |
| 22 | AAPL | APPLE INC | 4.4K | $1.3M | $1.5M | 0.81% | -5,100 | 2026-06-30 |
| 23 | VO | VANGUARD INDEX FDS | 15.6K | $1.3M | $1.2M | 0.69% | +11.6K | 2026-06-30 |
| 24 | AXP | AMERICAN EXPRESS CO | 3.7K | $1.2M | $1.2M | 0.66% | -280 | 2026-06-30 |
| 25 | BA | BOEING CO | 5.4K | $1.2M | $1.1M | 0.63% | -118 | 2026-06-30 |
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