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Clayton Financial Group LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Clayton Financial Group LLC

报告期 2026-03-31 · CIK 0002011212

持仓数

614

前50大市值合计

$177.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTV VANGUARD INDEX FDS

VALUE ETF

$25.1M

128,111

14.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$24.8M

56,721

13.9%

SMBC SOUTHERN MO BANCORP INC

COM

$17.9M

280,424

10.1%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$15.8M

85,754

8.9%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$13.5M

52,570

7.6%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$9.6M

44,336

5.4%

IJT ISHARES TR

S&P SML 600 GWT

$6.9M

47,500

3.9%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$6.5M

21,523

3.7%

IEFA ISHARES TR

CORE MSCI EAFE

$6.1M

67,898

3.5%

IJS ISHARES TR

SP SMCP600VL ETF

$4.5M

38,336

2.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.1M

7,051

2.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$3.6M

11,102

2.0%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$2.5M

28,141

1.4%

AAPL APPLE INC

COM

$2.4M

9,480

1.4%

EFG ISHARES TR

EAFE GRWTH ETF

$2.1M

18,595

1.2%

NVDA NVIDIA CORPORATION

COM

$2.0M

11,330

1.1%

IEMG ISHARES INC

CORE MSCI EMKT

$2.0M

28,293

1.1%

EFV ISHARES TR

EAFE VALUE ETF

$2.0M

26,415

1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.7M

3,574

1.0%

ABBV ABBVIE INC

COM

$1.5M

6,966

0.9%

ITOT ISHARES TR

CORE S&P TTL STK

$1.5M

10,529

0.8%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$1.4M

2

0.8%

QDF FLEXSHARES TR

QUALT DIVD IDX

$1.3M

17,000

0.8%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$1.3M

49,694

0.7%

AXP AMERICAN EXPRESS CO

COM

$1.2M

3,963

0.7%

VO VANGUARD INDEX FDS

MID CAP ETF

$1.1M

3,963

0.6%

BA BOEING CO

COM

$1.1M

5,490

0.6%

IVW ISHARES TR

S&P 500 GRWT ETF

$1.1M

9,577

0.6%

PEP PEPSICO INC

COM

$1.0M

6,497

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$842.8K

2,931

0.5%

TPR TAPESTRY INC

COM

$831.0K

5,889

0.5%

CSRE COHEN & STEERS ETF TRUST

REAL ESTATE ACTI

$805.1K

30,636

0.5%

PG PROCTER & GAMBLE CO

COM

$783.0K

5,421

0.4%

VB VANGUARD INDEX FDS

SMALL CP ETF

$741.4K

2,831

0.4%

IVV ISHARES TR

CORE S&P500 ETF

$659.6K

1,009

0.4%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$644.3K

21,000

0.4%

ABT ABBOTT LABORATORIES

COM

$638.2K

6,216

0.4%

EMR EMERSON ELEC CO

COM

$605.4K

4,621

0.3%

MSFT MICROSOFT CORP

COM

$595.7K

1,609

0.3%

EFSC ENTERPRISE FINL SVCS CORP

COM

$541.4K

10,000

0.3%

GUNR FLEXSHARES TR

MORNSTAR UPSTR

$540.3K

9,795

0.3%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$495.8K

7,939

0.3%

IWD ISHARES TR

RUS 1000 VAL ETF

$486.0K

2,275

0.3%

IVE ISHARES TR

S&P 500 VAL ETF

$481.9K

2,282

0.3%

EFA ISHARES TR

MSCI EAFE ETF

$466.0K

4,797

0.3%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$392.1K

7,428

0.2%

DVY ISHARES TR

SELECT DIVID ETF

$378.5K

2,500

0.2%

GOOG ALPHABET INC

CAP STK CL C

$358.6K

1,250

0.2%

COST COSTCO WHOLESALE CORPORATION

COM

$356.7K

358

0.2%

JPM JPMORGAN CHASE & CO

COM

$344.2K

1,170

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

60%前 6 大占比

VTV14.1%VUG13.9%SMBC10.1%VOE8.9%VOT7.6%VBR5.4%