Clayton Financial Group LLC ETF holdings
St. Louis, MO
Reported $164.0M in 40 ETFs in its Form 13F for June 30, 2026.
ETF value
$164.0M
ETFs held
40
Change from prior quarter
+10.2%
With price moves
ETFs as a share of its 13F
90.6%
of $180.9M
Top 10 of 40 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUG | Vanguard Morningstar Growth ETF | $29.9M | 347,445 | +290,724 shares |
| VTV | Vanguard Morningstar Value ETF | $28.6M | 131,275 | +3,164 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $17.2M | 87,231 | +1,477 shares |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $16.6M | 54,129 | +1,559 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $11.4M | 47,019 | +2,683 shares |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $8.6M | 47,914 | +414 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $8.2M | 22,375 | +852 shares |
| IEFA | iShares Core MSCI EAFE ETF | $6.4M | 65,826 | −2,072 shares |
| IJS | iShares S&P Small-Cap 600 Value ETF | $5.3M | 39,132 | +796 shares |
| QQQ | Invesco QQQ Trust | $5.2M | 7,051 | No change |
30 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002011212. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Clayton Financial Group LLC own?
Clayton Financial Group LLC reported 40 ETF positions worth $164.0M in its Form 13F for June 30, 2026. The largest was VUG, at $29.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.