Titelia

Holdings of Clayton Financial Group LLC

573 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.2 % of the equity sleeve

Sector breakdown

  • Technology 3.3 %
  • Financials 3.2 %
  • Funds 2.9 %
  • Health care 2.0 %
  • Industrials 1.6 %
  • Consumer staples 1.4 %
  • Consumer discretionary 0.9 %
  • Communication 0.9 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 83.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US571191.8M $99.99 %
2GB19.7K $0.01 %
3KY11.5K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 128,11125.1M $
2Vanguard Growth ETF 56,72124.8M $
3Southern Missouri Bancorp Inc 280,42417.9M $
4Vanguard Index Funds 85,75415.8M $
5Vanguard Mid-Cap Growth ETF 52,57013.5M $
6Vanguard Index Funds 44,3369.6M $
7iShares S&P Small-Cap 600 Growth ETF 47,5006.9M $
8Vanguard Index Funds 21,5236.5M $
9iShares Core MSCI EAFE ETF 67,8986.1M $
10iShares Trust 38,3364.5M $
11Invesco QQQ Trust Series 1 7,0514.1M $
12Vanguard Total Stock Market ETF 11,1023.6M $
13Vanguard Real Estate ETF 28,1412.5M $
14Apple Inc 9,4802.4M $
15iShares MSCI EAFE Growth ETF 18,5952.1M $
16NVIDIA Corp 11,3302M $
17iShares Core MSCI Emerging Markets ETF 28,2932M $
18iShares Trust 26,4152M $
19Berkshire Hathaway Inc 3,5741.7M $
20AbbVie Inc 6,9661.5M $
21iShares Core S&P Total U.S. Stock Market ETF 10,5291.5M $
22Berkshire Hathaway Inc 21.4M $
23Schwab U.S. Large-Cap ETF 49,6941.3M $
24American Express Co 3,9631.2M $
25Vanguard Mid-Cap ETF 3,9631.1M $
26Boeing Co/The 5,4901.1M $
27iShares Trust 9,5771.1M $
28PepsiCo Inc 6,4971M $
29Alphabet Inc 2,931842.8K $
30Tapestry Inc 5,889831K $
31Cohen & Steers Real Estate Active ETF 30,636805.1K $
32Procter & Gamble Co/The 5,421783K $
33Vanguard Small-Cap ETF 2,831741.4K $
34iShares Core S&P 500 ETF 1,009659.6K $
35Schwab US Dividend Equity ETF 21,000644.3K $
36Abbott Laboratories 6,216638.2K $
37Emerson Electric Co. 4,621605.4K $
38Microsoft Corp 1,609595.7K $
39Enterprise Financial Services Corp 10,000541.4K $
40Flexshares Trust 9,795540.3K $
41Dimensional U S Targeted Value ETF 7,939495.8K $
42iShares Trust 2,275486K $
43iShares Trust 2,282481.9K $
44iShares MSCI EAFE ETF 4,797466K $
45Dimensional International Value ETF 7,428392.1K $
46iShares Select Dividend ETF 2,500378.5K $
47Alphabet Inc 1,250358.6K $
48Costco Wholesale Corp 358356.7K $
49JPMorgan Chase & Co 1,170344.2K $
50PNC Financial Services Group Inc/The 1,642341.7K $
51Caterpillar Inc 482341.5K $
52Ameriprise Financial Inc 739328.4K $
53International Business Machines Corp. 1,349327K $
54iShares S&P Mid-Cap 400 Growth ETF 3,247326.7K $
55Bristol-Myers Squibb Co 5,343324.1K $
56CVS Health Corp 4,501323.3K $
57Netflix Inc 3,024290.8K $
58iShares Trust 2,900282K $
59Broadcom Inc 902279.2K $
60iShares Core S&P Mid-Cap ETF 4,093276.4K $
61Distillate US Fundamental Stability & Value ETF 4,670270.3K $
62Chevron Corp 1,275263.8K $
63Quanta Services Inc 465255.3K $
64Vanguard Large-Cap ETF 795237.4K $
65Amazon.com Inc 1,128234.9K $
66iShares Trust 1,735222.3K $
67Philip Morris International Inc. 1,300214.9K $
68iShares S&P Mid-Cap 400 Value ETF 1,530202.7K $
69PIMCO Multisector Bond Active 7,680201.2K $
70iShares Broad USD High Yield Corporate Bond ETF 5,450200.8K $
71Schwab International Equity ETF 7,767192.2K $
72WisdomTree Trust 3,770187.3K $
73SELECT SECTOR SPDR TRUST (THE) 1,384183.9K $
74Altria Group, Inc. 2,775183.1K $
75Cisco Systems, Inc. 2,337181.3K $
76Vanguard S&P 500 ETF 286170.8K $
77Home Depot Inc/The 514169K $
78iShares Russell 1000 Growth ETF 396168.9K $
79Select Sector Spdr Trust 3,391167.4K $
80Deere & Co 294165.6K $
81iShares Russell Mid-Cap Value 1,050153.1K $
82State Street Health Care Select Sector SPDR ETF 1,037152K $
83State Street SPDR S&P 500 ETF Trust 224145.7K $
84Marsh & McLennan Cos Inc 801138.9K $
85Titan International Inc 20,092138.8K $
86iShares Global Infrastructure ETF 2,050137.4K $
87Starbucks Corp 1,522136.4K $
88Intercontinental Exchange Inc 854134.3K $
89iShares Trust 5,763132.1K $
90Meta Platforms Inc 231132K $
91Danaher Corp 615116.6K $
92Monster Beverage Corp 1,573114K $
93Johnson & Johnson 449109.8K $
94Norfolk Southern Corp 378108.5K $
95VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 490105.4K $
96Dimensional ETF Trust 2,471104.3K $
97Tesla Inc 26297.4K $
98Vanguard Short-term Bond Etf 1,22996.4K $
99VictoryShares Free Cash Flow ETF 2,39294.4K $
100Boston Scientific Corp 1,44890.9K $