13F filer

Clayton Financial Group

As of Sep 30, 2026 Filed Oct 13, 2026 CIK 2011212 SEC filings ↗

13F Value

$190.4M

Positions

304

Top Position

VUG16.6%

Top 5

55.5%

Latest filing changes

vs Jun 30, 2026

1 VBR Vanguard Morningstar Small-Cap Value Index Fund — ETF Shares +8.3%+$898K

2 VBK Vanguard Morningstar Small-Cap Growth Index Fund — ETF Shares +7.2%+$541K

3 VOE Vanguard Morningstar Mid-Cap Value Index Fund — ETF Shares +3.0%+$510K

4 EFG iShares MSCI EAFE Growth ETF +17.4%+$379K

5 VTV Vanguard Morningstar Value Index Fund — ETF Shares +1.3%+$369K

Holdings304

#							Trend (4Q)
1	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	16.6%	$31.5M	+0.7%	350.0K	16.5%	—	ETF
2	VTV Vanguard Morningstar Value Index Fund — ETF Shares	15.1%	$28.7M	+1.3%	133.0K	15.8%		ETF
3	VOE Vanguard Morningstar Mid-Cap Value Index Fund — ETF Shares	9.2%	$17.6M	+3.0%	89.8K	9.5%		ETF
4	VOT Vanguard Morningstar Mid-Cap Growth Index Fund — ETF Shares	8.4%	$16.1M	+1.6%	55.0K	9.2%		ETF
5	VBR Vanguard Morningstar Small-Cap Value Index Fund — ETF Shares	6.2%	$11.8M	+8.3%	50.9K	6.3%		ETF
6	VBK Vanguard Morningstar Small-Cap Growth Index Fund — ETF Shares	4.3%	$8.1M	+7.2%	24.0K	4.5%		ETF
7	IJT iShares S&P Small-Cap 600 Growth ETF	4.1%	$7.8M	+1.4%	48.6K	4.7%		ETF
8	IEFA iShares Core MSCI EAFE ETF	3.4%	$6.5M	+1.8%	67.0K	3.5%		ETF
9	QQQ Invesco QQQ Trust, Series 1	2.8%	$5.3M	+1.1%	7.1K	2.9%		ETF
10	IJS iShares S&P Small-Cap 600 Value ETF	2.6%	$5.0M	+0.4%	39.3K	3.0%		ETF
11	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	1.8%	$3.4M	+2.3%	9.1K	1.8%		ETF
12	EFG iShares MSCI EAFE Growth ETF	1.3%	$2.6M	+17.4%	21.3K	1.2%		ETF
13	VNQ Vanguard Real Estate Index Fund — ETF Shares	1.3%	$2.5M	+1.7%	28.4K	1.5%		ETF
14	IEMG iShares Core MSCI Emerging Markets ETF	1.3%	$2.5M	+4.8%	30.2K	1.3%		ETF
15	EFV iShares MSCI EAFE Value ETF	1.3%	$2.4M	+15.8%	30.1K	1.1%		ETF
16	ITOT iShares Core S&P Total U.S. Stock Market ETF	0.9%	$1.8M	+0.2%	10.6K	1.0%		ETF
17	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 3,524 reported quantity $1,755,007 reported value	0.9%	$1.8M	-1.4%	3.5K	1.0%		Common Stock
18	ABBV AbbVie	0.8%	$1.5M	—	5.8K	0.8%		Common Stock
19	BRK.A Berkshire Hathaway Class A	0.8%	$1.5M	—	2	0.8%		Common Stock
20	IVW iShares S&P 500 Growth ETF	0.7%	$1.4M	+0.0%	9.6K	0.7%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing0

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.