← Back to Discover
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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 2,471 shares | $99,137 |
| 3M CO | COM | 88579Y101 | — | 590 shares | $96,849 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 407 shares | $94,958 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,229 shares | $93,896 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,727 shares | $92,222 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 136 shares | $91,807 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 250 shares | $87,949 |
| META PLATFORMS INC | CL A | 30303M102 | — | 120 shares | $86,982 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 242 shares | $86,370 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 408 shares | $85,365 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 1,216 shares | $84,221 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 1,801 shares | $82,810 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 250 shares | $82,708 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 701 shares | $82,557 |
| ISHARES TR | IBONDS DEC 2056 | 46438G133 | — | 3,530 shares | $79,452 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 681 shares | $79,037 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 947 shares | $78,614 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 100 shares | $75,827 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 257 shares | $75,792 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 709 shares | $73,688 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 675 shares | $73,467 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 865 shares | $73,028 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 1,936 shares | $70,568 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 191 shares | $70,105 |
| DEERE & CO | COM | 244199105 | — | 100 shares | $67,155 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 1,230 shares | $66,543 |
| MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | — | 2,188 shares | $66,341 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 605 shares | $66,175 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 136 shares | $65,255 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 2,833 shares | $65,131 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 584 shares | $64,807 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,549 shares | $64,470 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 789 shares | $63,594 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 455 shares | $61,548 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 8,892 shares | $60,289 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,370 shares | $59,801 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 350 shares | $58,443 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 1,157 shares | $57,573 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 3,036 shares | $57,130 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 600 shares | $51,246 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 2,010 shares | $50,853 |
| ANALOG DEVICES INC | COM | 032654105 | — | 126 shares | $49,986 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 63 shares | $48,116 |
| STARBUCKS CORP | COM | 855244109 | — | 500 shares | $46,980 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 2,439 shares | $46,585 |
| CSX CORP | COM | 126408103 | — | 1,000 shares | $46,510 |
| SANDISK CORP | COM | 80004C200 | — | 26 shares | $45,238 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 59 shares | $45,052 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 489 shares | $43,438 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 155 shares | $43,073 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 1,849 shares | $42,306 |
| ORACLE CORP | COM | 68389X105 | — | 300 shares | $41,190 |
| ISHARES TR | IBONDS DEC 2046 | 46438G141 | — | 1,750 shares | $39,912 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 653 shares | $38,730 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 481 shares | $37,705 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 109 shares | $37,141 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 2,214 shares | $36,819 |
| CANARY XRP ETF | SHS | 13723M100 | — | 2,325 shares | $36,666 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 62 shares | $32,415 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 3,536 shares | $32,143 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 1,337 shares | $32,062 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 2,460 shares | $31,070 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 346 shares | $30,989 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 492 shares | $30,978 |
| PROLOGIS INC. | COM | 74340W103 | — | 231 shares | $29,994 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 3,907 shares | $28,990 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 2,930 shares | $28,744 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 2,518 shares | $28,303 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 2,073 shares | $28,255 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 696 shares | $27,451 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 75 shares | $26,739 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 2,779 shares | $25,512 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 1,251 shares | $24,357 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 383 shares | $23,555 |
| RTX CORPORATION | COM | 75513E101 | — | 125 shares | $23,207 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 83 shares | $21,930 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 76 shares | $21,718 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 435 shares | $21,185 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 946 shares | $21,115 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 956 shares | $20,946 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 979 shares | $20,780 |
| HOME DEPOT INC | COM | 437076102 | — | 73 shares | $20,768 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 100 shares | $20,526 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 249 shares | $20,018 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 554 shares | $19,796 |
| BIOGEN INC | COM | 09062X103 | — | 87 shares | $19,652 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 350 shares | $19,201 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 838 shares | $19,182 |
| STRYKER CORPORATION | COM | 863667101 | — | 69 shares | $19,002 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 200 shares | $18,688 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 47 shares | $17,590 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 | — | 2,163 shares | $17,390 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 366 shares | $16,313 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 859 shares | $16,313 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 1,000 shares | $15,410 |
| CHEVRON CORPORATION | COM | 166764100 | — | 75 shares | $15,316 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 1,433 shares | $15,033 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 148 shares | $14,975 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 91 shares | $14,811 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 94 shares | $14,181 |