Portfolio (Quarterly) Guide ↗

Clayton Financial Group LLC

· CIK 0002011212

13F Portfolio $181M AUM 72 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 Added 32 Reduced 549 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VUG	VANGUARD INDEX FDS	—	347,445.0	$29.9M	16.55%	+291K	+512.5%	$86.14	+2.8%
2	VTV	VANGUARD INDEX FDS	—	131,275.0	$28.6M	15.82%	+3K	+2.5%	$217.93	+3.4%
3	VOE	VANGUARD INDEX FDS	—	87,231.0	$17.2M	9.53%	+1K	+1.7%	$197.60	+5.2%
4	VOT	VANGUARD INDEX FDS	—	54,129.0	$16.6M	9.17%	+2K	+3.0%	$306.30	-1.1%
5	VBR	VANGUARD INDEX FDS	—	47,019.0	$11.4M	6.32%	+3K	+6.0%	$242.99	+1.6%
6	IJT	ISHARES TR	—	47,914.0	$8.6M	4.73%	+414.0	+0.9%	$178.60	-4.2%
7	VBK	VANGUARD INDEX FDS	—	22,375.0	$8.2M	4.52%	+852.0	+4.0%	$365.71	-3.8%
8	IJS	ISHARES TR	—	39,132.0	$5.3M	2.96%	+796.0	+2.1%	$136.68	+0.6%
9	IEMG	ISHARES INC	—	28,827.0	$2.4M	1.32%	+534.0	+1.9%	$82.84	-1.2%
10	VO	VANGUARD INDEX FDS	—	15,602.0	$1.3M	0.69%	+12K	+293.7%	$80.57	+2.4%
11	EMR	EMERSON ELEC CO	Industrials	5,500.0	$787K	0.43%	+879.0	+19.0%	$143.15	+8.4%
12	SCHF	SCHWAB STRATEGIC TR	—	7,854.0	$218K	0.12%	+87.0	+1.1%	$27.70	+2.2%
13	DEM	WISDOMTREE TR	—	3,793.0	$204K	0.11%	+23.0	+0.6%	$53.79	+2.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 38.1%

Technology 15.9%

Healthcare 14.5%

Industrials 13.9%

Consumer Defensive 9.5%

Consumer Cyclical 4.6%

Communication Services 3.5%