Clayton Financial Group LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $190M
Positions: 304
Quarter ended: September 30, 2026
Filed: October 13, 2026

Reported portfolio value by quarter (12 quarters reported)

$278M $84.1M

Q4 23 Q3 24 Q2 25 Q1 26 Q3 26

$161M in Q4 2023 → $190M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
VI Vanguard Index Fds	16.6%	Added 0.7%	350,002	$31.5M
VI Vanguard Index Fds	15.1%	Added 1.3%	132,982	$28.7M
VI Vanguard Index Fds	9.2%	Added 3.0%	89,837	$17.6M
VI Vanguard Index Fds	8.4%	Added 1.6%	54,983	$16.1M
VI Vanguard Index Fds	6.2%	Added 8.3%	50,907	$11.8M
VI Vanguard Index Fds	4.3%	Added 7.2%	23,977	$8.1M
IT Ishares Tr	4.1%	Added 1.4%	48,601	$7.79M
IT Ishares Tr	3.4%	Added 1.8%	67,024	$6.49M
IQ Invesco Qqq Tr	2.8%	Added 1.1%	7,130	$5.27M
IT Ishares Tr	2.6%	Added 0.4%	39,297	$5.03M
VI Vanguard Index Fds	1.8%	Added 2.3%	9,144	$3.42M
IT Ishares Tr	1.3%	Added 17%	21,284	$2.55M
VI Vanguard Index Fds	1.3%	Added 1.7%	28,440	$2.55M
I Ishares Inc	1.3%	Added 4.8%	30,204	$2.45M
IT Ishares Tr	1.3%	Added 16%	30,112	$2.38M
IT Ishares Tr	0.9%	Added 0.2%	10,567	$1.76M
BH Berkshire Hathaway Inc Del	0.9%	Trimmed 1.4%	3,524	$1.76M
Abbvie Inc	0.8%	Unchanged	5,762	$1.51M
BH Berkshire Hathaway Inc Del	0.8%	Unchanged	2	$1.49M
IT Ishares Tr	0.7%	Added 0.0%	9,583	$1.36M
Apple Inc	0.7%	Trimmed 7.5%	4,051	$1.35M
SS Schwab Strategic Tr	0.7%	Added 0.1%	44,635	$1.34M
VI Vanguard Index Fds	0.7%	Added 3.3%	16,118	$1.26M
American Express Co	0.6%	Unchanged	3,683	$1.12M
C& Cohen & Steers ETF Trust	0.6%	Added 46%	40,177	$1.07M
Boeing Co	0.5%	Unchanged	5,372	$999K
EE Emerson Elec Co	0.5%	Added 0.5%	5,529	$858K
Pepsico Inc	0.4%	Added 5.6%	6,577	$833K
VI Vanguard Index Fds	0.4%	Added 2.8%	2,901	$825K
IT Ishares Tr	0.4%	Added 11%	1,002	$767K
Procter & Gamble Co	0.4%	Unchanged	4,971	$722K
SS Schwab Strategic Tr	0.4%	Unchanged	21,000	$683K
Tapestry Inc	0.4%	Unchanged	5,889	$677K
Alphabet Inc	0.3%	Unchanged	1,819	$626K
Abbott Laboratories	0.3%	Unchanged	6,133	$606K
Nvidia Corporation	0.3%	Trimmed 16%	2,436	$556K
IT Ishares Tr	0.3%	Unchanged	2,282	$521K
DE Dimensional ETF Trust	0.3%	Trimmed 8.9%	7,236	$481K
Microsoft Corp	0.2%	Trimmed 9.9%	920	$472K
DE Dimensional ETF Trust	0.2%	Unchanged	7,428	$415K
IT Ishares Tr	0.2%	Added 62%	2,807	$386K
DE Dimensional ETF Trust	0.2%	Unchanged	10,035	$371K
Cvs Health Corp	0.2%	Unchanged	4,280	$367K
IT Ishares Tr	0.2%	Added 0.1%	3,250	$356K
IT Ishares Tr	0.2%	Added 67%	2,570	$354K
PF Pnc Finl Svcs Group Inc	0.2%	Unchanged	1,576	$350K
AF Ameriprise Finl Inc	0.2%	Trimmed 4.9%	696	$343K
IE Invesco Exchange Traded Fd T	0.2%	Unchanged	5,000	$329K
VI Vanguard Index Fds	0.2%	Added 39%	899	$316K
SS Schwab Strategic Tr	0.2%	Added 46%	11,476	$315K
Bristol-myers Squibb Co	0.2%	Unchanged	4,996	$312K
IT Ishares Tr	0.2%	Added 0.0%	4,097	$295K
ES ETF Ser Solutions	0.2%	Added 0.3%	4,553	$291K
IT Ishares Tr	0.1%	Added 0.3%	1,131	$281K
SS Schwab Strategic Tr	0.1%	Added 0.1%	8,103	$276K
SS Select Sector SPDR Tr	0.1%	Unchanged	1,384	$271K
IB International Business Machs	0.1%	Added 4.5%	1,150	$253K
IT Ishares Tr	0.1%	New	1,999	$250K
PM Philip Morris Intl Inc	0.1%	Unchanged	1,243	$237K
IT Ishares Tr	0.1%	New	1,106	$232K

Showing top 60 of 304 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 13, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+3,888	+$898K	6.2%
VI Vanguard Index Fds	Added	+1,602	+$541K	4.3%
VI Vanguard Index Fds	Added	+2,606	+$510K	9.2%
IT Ishares Tr	Added	+3,162	+$379K	1.3%
VI Vanguard Index Fds	Added	+1,707	+$369K	15.1%
C& Cohen & Steers ETF Trust	Added	+12,689	+$339K	0.6%
IT Ishares Tr	Added	+4,105	+$325K	1.3%
IT Ishares Tr	New	+1,999	+$250K	0.1%
VI Vanguard Index Fds	Added	+854	+$249K	8.4%
IT Ishares Tr	New	+1,106	+$232K	0.1%

Showing the 10 largest of 286 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 20, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+290,724	+$25M	16.5%
SM Southern Mo Bancorp Inc	Exited	−280,424	−$17.9M	—
Nvidia Corporation	Trimmed	−8,446	−$1.69M	0.3%
Apple Inc	Trimmed	−5,100	−$1.48M	0.7%
FT Flexshares Tr	Exited	−17,000	−$1.34M	—
VI Vanguard Index Fds	Added	+11,639	+$938K	0.7%
VI Vanguard Index Fds	Trimmed	−2,165	−$801K	1.8%
VI Vanguard Index Fds	Added	+3,164	+$690K	15.8%
VI Vanguard Index Fds	Added	+2,683	+$652K	6.3%
EF Enterprise Finl Svcs Corp	Exited	−10,000	−$541K	—

Showing the 10 largest of 600 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 13, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+1,446	+$372K	6.9%
VI Vanguard Index Fds	Added	+1,615	+$351K	4.9%
VI Vanguard Index Fds	Trimmed	−492	−$294K	0.1%
VI Vanguard Index Fds	Added	+1,512	+$279K	8.1%
IT Ishares Tr	Added	+2,289	+$255K	1.1%
VI Vanguard Index Fds	Trimmed	−867	−$227K	0.4%
VI Vanguard Index Fds	Trimmed	−784	−$225K	0.6%
IT Ishares Tr	Trimmed	−2,269	−$205K	3.2%
IT Ishares Tr	Added	+1,409	+$204K	3.5%
VI Vanguard Index Fds	Added	+505	+$153K	3.3%

Showing the 10 largest of 260 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 21, 2026

Company	Action	Shares changed	Value of change	% of portfolio
SM Southern Mo Bancorp Inc	New	+280,424	+$16.6M	8.5%
VI Vanguard Index Fds	Added	+17,109	+$3.03M	7.6%
VI Vanguard Index Fds	Added	+8,855	+$2.47M	7.3%
VI Vanguard Index Fds	Added	+11,737	+$2.24M	12.5%
VI Vanguard Index Fds	Added	+4,575	+$2.23M	14.1%
Apple Inc	Added	+7,750	+$2.11M	1.3%
VI Vanguard Index Fds	Added	+9,581	+$2.03M	4.6%
VI Vanguard Index Fds	Added	+5,311	+$1.6M	3.2%
Nvidia Corporation	Added	+8,417	+$1.57M	1.1%
IT Ishares Tr	New	+10,512	+$1.56M	0.8%

Showing the 10 largest of 618 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 15, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+12,213	+$5.86M	18.2%
VI Vanguard Index Fds	Added	+24,061	+$4.49M	15.8%
VI Vanguard Index Fds	Added	+12,147	+$3.57M	9.1%
VI Vanguard Index Fds	Added	+17,364	+$3.03M	8.6%
VI Vanguard Index Fds	Added	+8,535	+$2.54M	3.4%
VI Vanguard Index Fds	Added	+11,879	+$2.48M	5.1%
VI Vanguard Index Fds	Added	+6,833	+$2.24M	2.1%
IT Ishares Tr	Added	+19,448	+$1.7M	3.6%
VI Vanguard Index Fds	Added	+15,949	+$1.46M	1.4%
Abbvie Inc	New	+6,172	+$1.43M	1.0%

Showing the 10 largest of 271 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 14, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Trimmed	−49,406	−$14.1M	10.2%
IT Ishares Tr	Exited	−33,891	−$12.2M	—
VI Vanguard Index Fds	Trimmed	−27,733	−$12.2M	20.7%
VI Vanguard Index Fds	Trimmed	−68,418	−$12.1M	19.4%
VI Vanguard Index Fds	Trimmed	−63,106	−$10.4M	9.7%
IT Ishares Tr	Exited	−45,021	−$8.47M	—
SS Schwab Strategic Tr	Trimmed	−320,152	−$7.82M	0.6%
VI Vanguard Index Fds	Trimmed	−38,481	−$7.5M	4.9%
VI Vanguard Index Fds	Trimmed	−25,686	−$7.11M	2.4%
Apple Inc	Trimmed	−34,322	−$7.04M	0.4%

Showing the 10 largest of 116 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 18, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+11,798	+$2.04M	10.2%
Unitedhealth Group Inc	Exited	−3,970	−$2.01M	—
VI Vanguard Index Fds	Added	+3,522	+$1.31M	9.2%
Roblox Corp	New	+21,337	+$1.24M	0.5%
IT Ishares Tr	Added	+11,298	+$855K	2.6%
VI Vanguard Index Fds	Added	+4,476	+$719K	6.6%
EP Enterprise Prods Partners L	Exited	−21,847	−$685K	—
VI Vanguard Index Fds	Added	+2,835	+$528K	4.1%
ON Oneok Inc New	Exited	−4,627	−$465K	—
IT Ishares Tr	Trimmed	−4,149	−$415K	1.3%

Showing the 10 largest of 105 changes.

Q4 2024

quarter ended December 31, 2024 · filed January 27, 2025

Company	Action	Shares changed	Value of change	% of portfolio
SS Schwab Strategic Tr	Added	+223,940	+$5.19M	2.8%
SS Schwab Strategic Tr	Added	+86,994	+$2.42M	1.2%
VI Vanguard Index Fds	Added	+12,398	+$2.1M	9.1%
SS Schwab Strategic Tr	Added	+58,811	+$1.63M	0.9%
VI Vanguard Index Fds	Added	+3,944	+$1.62M	9.5%
SS Schwab Strategic Tr	Added	+54,057	+$1.4M	1.0%
Boeing Co	New	+6,235	+$1.1M	0.4%
Unitedhealth Group Inc	Added	+1,765	+$893K	0.7%
IT Ishares Tr	Added	+8,923	+$864K	1.4%
SS Schwab Strategic Tr	Added	+38,493	+$712K	0.5%

Showing the 10 largest of 98 changes.

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