Clayton Financial Group LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 331 separate positions held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with the top holdings including the iShares Core MSCI Emerging Markets ETF, which comprises 26,987 shares. Other significant positions include the iShares Core S&P 500 ETF with 10,567 shares and the iShares Core S&P 500 ETF with 939 shares. The firm also holds substantial stakes in iShares Core S&P 400 Mid Cap ETF (3,250 shares) and iShares Core S&P 600 Small Cap ETF (48,601 shares).
Among individual equities, the filing shows Clayton Financial Group holds 4,051 shares of Apple Inc. and 4,280 shares of CVS Health Corp. Other notable individual stock positions include 3,536 shares of Goldman Sachs BDC Inc., 2,598 shares of the Invesco QQQ Trust, and 2,197 shares of the iShares EAFE Growth ETF.
The filing indicates that all positions are held as sole voting power and sole dispositive power.
