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Clayton Financial Group LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $190,410,426
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $31,538,746
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $28,734,866
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $17,565,914
- VANGUARD INDEX FDS · MRNGSTR MD CP GR · 922908538 · shares: $16,060,390
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $11,761,013
- VANGUARD INDEX FDS · MRNGSTR SM CP GR · 922908595 · shares: $8,100,041
- ISHARES TR · S&P SML 600 GWT · 464287887 · shares: $7,792,153
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $6,493,276
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $5,274,101
- ISHARES TR · SP SMCP600VL ETF · 464287879 · shares: $5,034,015
Reported holdings
331 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 19 shares | $1,171 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 13 shares | $1,152 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 100 shares | $1,151 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 25 shares | $1,111 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 7 shares | $1,104 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 15 shares | $1,093 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 48 shares | $1,058 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 40 shares | $1,039 |
| PHREESIA INC | COM | 71944F106 | — | 100 shares | $1,033 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 18 shares | $1,031 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 84 shares | $1,023 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 500 shares | $1,010 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 100 shares | $909 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 100 shares | $906 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 8 shares | $854 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4 shares | $833 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 9 shares | $696 |
| COUPANG INC | CL A | 22266T109 | — | 50 shares | $694 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 100 shares | $675 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 4 shares | $619 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 10 shares | $601 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 9 shares | $565 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2 shares | $422 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 11 shares | $396 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 13 shares | $327 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 5 shares | $250 |
| MCDONALDS CORP | COM | 580135101 | — | 1 shares | $242 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 7 shares | $121 |
| FORD MTR CO | COM | 345370860 | — | 3 shares | $39 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 9 shares | $27 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 2 shares | $23 |