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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) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 195 shares | $13,769 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 48 shares | $12,708 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 641 shares | $12,513 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 38 shares | $12,089 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 200 shares | $11,992 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 50 shares | $11,877 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 310 shares | $11,351 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 175 shares | $11,256 |
| DATADOG INC | CL A COM | 23804L103 | — | 41 shares | $11,228 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 200 shares | $11,092 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 79 shares | $10,782 |
| WALMART INC | COM | 931142103 | — | 100 shares | $10,392 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 1,154 shares | $9,198 |
| BP PLC | SPONSORED ADR | 055622104 | — | 206 shares | $9,062 |
| COCA COLA CO | COM | 191216100 | — | 100 shares | $8,608 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 288 shares | $8,442 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 15 shares | $8,273 |
| WELLS FARGO & CO | COM | 949746101 | — | 100 shares | $8,005 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 21 shares | $7,786 |
| VOLATILITY SHS TR | 2X XRP ETF | 92865J729 | — | 202 shares | $7,594 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 107 shares | $7,331 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 80 shares | $7,215 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 53 shares | $7,186 |
| CINTAS CORP | COM | 172908105 | — | 36 shares | $7,023 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 17 shares | $6,913 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 100 shares | $6,783 |
| CITIGROUP INC | COM NEW | 172967424 | — | 50 shares | $6,474 |
| PROGRESSIVE CORP | COM | 743315103 | — | 30 shares | $6,220 |
| GENERAC HLDGS INC | COM | 368736104 | — | 30 shares | $6,209 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 13 shares | $5,876 |
| DOLLAR TREE INC | COM | 256746108 | — | 50 shares | $5,701 |
| COOPER COS INC | COM | 216648501 | — | 100 shares | $5,653 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 17 shares | $5,614 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 53 shares | $5,541 |
| SERVICENOW INC | COM | 81762P102 | — | 40 shares | $5,361 |
| SAMSARA INC | COM CL A | 79589L106 | — | 136 shares | $5,186 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 41 shares | $5,172 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 80 shares | $5,168 |
| NIKE INC | CL B | 654106103 | — | 142 shares | $5,011 |
| SLB LIMITED | COM STK | 806857108 | — | 100 shares | $4,872 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 92 shares | $4,830 |
| AUTODESK INC | COM | 052769106 | — | 23 shares | $4,807 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 25 shares | $4,677 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 | — | 100 shares | $4,555 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4 shares | $4,261 |
| STURM RUGER & CO INC | COM | 864159108 | — | 100 shares | $4,248 |
| PFIZER INC | COM | 717081103 | — | 146 shares | $4,153 |
| VERALTO CORP | COM SHS | 92338C103 | — | 44 shares | $4,151 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 14 shares | $3,997 |
| BLOCK INC | CL A | 852234103 | — | 50 shares | $3,677 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 40 shares | $3,631 |
| INTUIT | COM | 461202103 | — | 13 shares | $3,585 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 85 shares | $3,491 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3 shares | $3,248 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 40 shares | $3,184 |
| METLIFE INC | COM | 59156R108 | — | 32 shares | $3,014 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 181 shares | $3,006 |
| ZOETIS INC | CL A | 98978V103 | — | 42 shares | $2,933 |
| TESLA INC | COM | 88160R101 | — | 8 shares | $2,839 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 100 shares | $2,783 |
| S&P GLOBAL INC | COM | 78409V104 | — | 7 shares | $2,762 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 51 shares | $2,657 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 100 shares | $2,588 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 500 shares | $2,555 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 53 shares | $2,485 |
| GAMESTOP CORP | CL A | 36467W109 | — | 100 shares | $2,465 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 125 shares | $2,375 |
| LKQ CORP | COM | 501889208 | — | 100 shares | $2,283 |
| KRAFT HEINZ CO | COM | 500754106 | — | 100 shares | $2,272 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 46 shares | $2,261 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 100 shares | $2,258 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 100 shares | $2,249 |
| COSTAR GROUP INC | COM | 22160N109 | — | 77 shares | $2,110 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 10 shares | $2,067 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 29 shares | $2,014 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 952 shares | $1,943 |
| PINTEREST INC | CL A | 72352L106 | — | 100 shares | $1,889 |
| KOHLS CORP | COM | 500255104 | — | 100 shares | $1,846 |
| CHEWY INC | CL A | 16679L109 | — | 100 shares | $1,820 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3 shares | $1,778 |
| KENVUE INC | COM | 49177J102 | — | 100 shares | $1,766 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 70 shares | $1,714 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 15 shares | $1,693 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 400 shares | $1,692 |
| PITNEY BOWES INC | COM | 724479100 | — | 100 shares | $1,632 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 50 shares | $1,598 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 20 shares | $1,571 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 48 shares | $1,567 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 46 shares | $1,533 |
| KRISPY KREME INC | COM | 50101L106 | — | 500 shares | $1,435 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 100 shares | $1,398 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 200 shares | $1,390 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 27 shares | $1,329 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 30 shares | $1,316 |
| STELLANTIS N.V | SHS | N82405106 | — | 300 shares | $1,308 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 19 shares | $1,269 |
| DISNEY WALT CO | COM | 254687106 | — | 12 shares | $1,259 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 21 shares | $1,229 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 55 shares | $1,202 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 45 shares | $1,194 |