Clayton Financial Group LLC: 13F holdings
CIK 20112122026Q2
| Positions | 65 |
|---|
| Reported value | $180.9m |
|---|
| Filed | 2026-07-20 |
|---|
Change since last quarter
| Positions | 65 (-549 vs prior quarter) |
|---|
| Reported value | $180.9m (-7.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VUG VANGUARD INDEX FDS | 347,445 | $29.9m | 16.5% |
| VTV VANGUARD INDEX FDS | 131,275 | $28.6m | 15.8% |
| VOE VANGUARD INDEX FDS | 87,231 | $17.2m | 9.5% |
| VOT VANGUARD INDEX FDS | 54,129 | $16.6m | 9.2% |
| VBR VANGUARD INDEX FDS | 47,019 | $11.4m | 6.3% |
| IJT ISHARES TR | 47,914 | $8.6m | 4.7% |
| VBK VANGUARD INDEX FDS | 22,375 | $8.2m | 4.5% |
| IEFA ISHARES TR | 65,826 | $6.4m | 3.5% |
| IJS ISHARES TR | 39,132 | $5.3m | 3.0% |
| QQQ INVESCO QQQ TR | 7,051 | $5.2m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2011212")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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