CLIENT 1ST ADVISORY GROUP, LLC
Holdings as of 2026-06-30, filed 2026-07-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
144
Value reported by manager
$383.7M
Sum of our stored positions
$379.4M
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
39.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
2
puts and calls
Positions
144 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | $52.7M | 599,273 | — | 78464A854 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $51.5M | 1,161,033 | — | 25434V708 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $15.2M | 360,171 | — | 25434V872 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $15M | 403,078 | — | 25434V799 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $14.4M | 301,973 | — | 25434V864 |
| ISHARES TR | ESG AWR MSCI USA | $13.5M | 82,557 | — | 46435G425 |
| ISHARES TR | EAFE VALUE ETF | $12.1M | 157,489 | — | 464288877 |
| ISHARES TR | EAFE GRWTH ETF | $11M | 88,775 | — | 464288885 |
| ISHARES TR | CORE UNIVRSL USD | $10.7M | 230,945 | — | 46434V613 |
| ISHARES TR | MSCI USA QLT FCT | $10.2M | 46,504 | — | 46432F339 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $9.4M | 230,175 | — | 25434V732 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $8.6M | 125,849 | — | 09290C103 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $8.4M | 365,009 | — | 808524839 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $7.2M | 185,408 | — | 25434V815 |
| NVIDIA CORPORATION | COM | $7M | 34,821 | — | 67066G104 |
| ALPHABET INC | CAP STK CL C | $6.8M | 19,107 | — | 02079K107 |
| ISHARES TR | S&P 500 GRWT ETF | $6.5M | 47,573 | — | 464287309 |
| ISHARES TR | GLOBAL ENERG ETF | $5.6M | 114,299 | — | 464287341 |
| ISHARES TR | MBS ETF | $5.2M | 54,539 | — | 464288588 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.8M | 20,216 | — | 921908844 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.7M | 6,300 | Call | 78462F103 |
| APPLE INC | COM | $4.3M | 14,781 | — | 037833100 |
| ISHARES TR | U.S. TECH ETF | $4.1M | 16,287 | — | 464287721 |
| ISHARES INC | MSCI EMRG CHN | $3.3M | 31,911 | — | 46434G764 |
| ISHARES TR | CORE S&P500 ETF | $3M | 3,993 | — | 464287200 |
| EXXON MOBIL CORP | COM | $2.9M | 21,253 | — | 30231G102 |
| ISHARES TR | US INFRASTRUC | $2.7M | 42,545 | — | 46435U713 |
| AMAZON COM INC | COM | $2.6M | 10,831 | — | 023135106 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $2.4M | 46,749 | — | 092528603 |
| MICROSOFT CORP | COM | $2.4M | 6,487 | — | 594918104 |
| NVIDIA CORPORATION | COM | $2.4M | 12,000 | Put | 67066G104 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $2.1M | 7,441 | — | 316092808 |
| ELI LILLY & CO | COM | $2M | 1,705 | — | 532457108 |
| ISHARES TR | MSCI USA VALUE | $2M | 10,057 | — | 46432F388 |
| WISDOMTREE TR | EM EX ST-OWNED | $1.8M | 35,637 | — | 97717X578 |
| ISHARES INC | CORE MSCI EMKT | $1.7M | 20,851 | — | 46434G103 |
| LAM RESEARCH CORP | COM NEW | $1.6M | 3,794 | — | 512807306 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.6M | 3,366 | — | 874039100 |
| APPLIED MATLS INC | COM | $1.6M | 2,186 | — | 038222105 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.5M | 20,591 | — | 921943858 |
| BROADCOM INC | COM | $1.4M | 3,774 | — | 11135F101 |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 1,802 | — | 46090E103 |
| META PLATFORMS INC | CL A | $1.3M | 2,337 | — | 30303M102 |
| MASTERCARD INCORPORATED | CL A | $1.3M | 2,536 | — | 57636Q104 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.3M | 14,680 | — | 921910816 |
| ALPHABET INC | CAP STK CL A | $1.3M | 3,521 | — | 02079K305 |
| JPMORGAN CHASE & CO | COM | $1.2M | 3,659 | — | 46625H100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.2M | 1,578 | — | 78462F103 |
| ISHARES TR | CORE S&P SCP ETF | $1.1M | 7,363 | — | 464287804 |
| BOOKING HOLDINGS INC | COM | $1M | 5,672 | — | 09857L108 |
| ISHARES TR | MSCI EAFE ETF | $1M | 9,633 | — | 464287465 |
| TESLA INC | COM | $966.5K | 2,298 | — | 88160R101 |
| ISHARES TR | CORE S&P TTL STK | $933.1K | 5,680 | — | 464287150 |
| VISA INC | COM CL A | $904.9K | 2,637 | — | 92826C839 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $867.9K | 16,342 | — | 81369Y506 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $863.3K | 5,501 | — | 922042742 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $808.8K | 16,050 | — | 78463X889 |
| CATERPILLAR INC | COM | $798.7K | 750 | — | 149123101 |
| ISHARES TR | US TREAS BD ETF | $791.1K | 34,730 | — | 46429B267 |
| WP CAREY INC | COM | $786.1K | 10,995 | — | 92936U109 |
| ISHARES TR | S&P 500 VAL ETF | $762.2K | 3,357 | — | 464287408 |
| CHEVRON CORPORATION | COM | $753.3K | 4,545 | — | 166764100 |
| CENCORA INC | COM | $736K | 2,601 | — | 03073E105 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $727.9K | 18,014 | — | 518416102 |
| IQVIA HLDGS INC | COM | $693.5K | 3,589 | — | 46266C105 |
| ISHARES TR | CORE MSCI TOTAL | $684.6K | 7,173 | — | 46432F834 |
| SOUTHERN CO | COM | $678.5K | 7,089 | — | 842587107 |
| ISHARES TR | MSCI ACWI ETF | $669.3K | 4,264 | — | 464288257 |
| ISHARES TR | MSCI USA MIN ETF | $655.9K | 6,800 | — | 46429B697 |
| HOME DEPOT INC | COM | $633.3K | 1,796 | — | 437076102 |
| PHILIP MORRIS INTL INC | COM | $627.8K | 3,470 | — | 718172109 |
| SCHWAB CHARLES CORP | COM | $626.7K | 6,792 | — | 808513105 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $600.6K | 2,195 | — | 921910873 |
| ISHARES TR | CORE S&P MCP ETF | $599.6K | 7,776 | — | 464287507 |
| ISHARES TR | FALN ANGLS USD | $573.9K | 21,069 | — | 46435G474 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $568.1K | 9,517 | — | 922042858 |
| ISHARES TR | MSCI USA SZE FT | $556.9K | 3,124 | — | 46432F370 |
| VANGUARD INDEX FDS | MID CAP ETF | $535.3K | 6,644 | — | 922908629 |
| WALMART INC | COM | $506.8K | 4,474 | — | 931142103 |
| VANGUARD INDEX FDS | VALUE ETF | $497.1K | 2,281 | — | 922908744 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $486.4K | 972 | — | 084670702 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $477.7K | 1,966 | — | 922908611 |
| NEXTERA ENERGY INC | COM | $465.6K | 5,304 | — | 65339F101 |
| EA SERIES TRUST | STRIVE 500 ETF | $464.7K | 9,622 | — | 02072L680 |
| JOHNSON & JOHNSON | COM | $442.6K | 1,743 | — | 478160104 |
| SPDR SERIES TRUST | ST STR NYSE TECH | $433.2K | 1,109 | — | 78464A102 |
| ELEVANCE HEALTH INC FORMERLY | COM | $432K | 1,117 | — | 036752103 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $428.6K | 17,380 | — | 808524714 |
| DISNEY WALT CO | COM | $422.8K | 4,393 | — | 254687106 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $410.9K | 1,110 | — | 922908769 |
| QUALCOMM INC | COM | $394.5K | 2,135 | — | 747525103 |
| ISHARES TR | CORE MSCI EAFE | $390.6K | 4,044 | — | 46432F842 |
| UNION PAC CORP | COM | $384.1K | 1,412 | — | 907818108 |
| VANGUARD INDEX FDS | GROWTH ETF | $368.5K | 4,278 | — | 922908736 |
| ISHARES TR | MSCI USA MMENTM | $363.7K | 1,061 | — | 46432F396 |
| HANCOCK WHITNEY CORPORATION | COM | $359.1K | 4,806 | — | 410120109 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | $352.5K | 5,172 | — | 301505475 |
| GE AEROSPACE | COM NEW | $351.8K | 941 | — | 369604301 |
| STARBUCKS CORP | COM | $349.3K | 3,418 | — | 855244109 |
| LOWES COS INC | COM | $348.4K | 1,580 | — | 548661107 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $340.2K | 10,677 | — | 09174C104 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $339.4K | 6,554 | — | 78463X509 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $337.2K | 2,134 | — | 921946406 |
| STRATEGY INC | CL A NEW | $336.4K | 3,870 | — | 594972408 |
| CISCO SYS INC | COM | $324K | 2,758 | — | 17275R102 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $320.8K | 8,878 | — | 808524607 |
| ABBVIE INC | COM | $318.1K | 1,264 | — | 00287Y109 |
| ENBRIDGE INC | COM | $310K | 5,719 | — | 29250N105 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $309.9K | 2,009 | — | 78468R556 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $307.9K | 2,409 | — | 92206C680 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $306.6K | 10,583 | — | 25434V658 |
| ISHARES TR | 20 YR TR BD ETF | $301.3K | 3,486 | — | 464287432 |
| BOEING CO | COM | $298.9K | 1,381 | — | 097023105 |
| CORNING INC | COM | $287.1K | 1,124 | — | 219350105 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $284.8K | 3,476 | — | 25434V401 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $282.8K | 2,695 | — | 032108664 |
| MERCK & CO INC | COM | $281.3K | 2,189 | — | 58933Y105 |
| ISHARES TR | 10-20 YR TRS ETF | $279.5K | 2,785 | — | 464288653 |
| MARATHON PETE CORP | COM | $274.8K | 1,075 | — | 56585A102 |
| TEXAS INSTRS INC | COM | $270.6K | 908 | — | 882508104 |
| HILTON WORLDWIDE HLDGS INC | COM | $268.7K | 813 | — | 43300A203 |
| ORACLE CORP | COM | $263.5K | 1,798 | — | 68389X105 |
| ISHARES TR | CORE 80 20 ETF | $261.2K | 2,676 | — | 464289859 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $260.1K | 2,865 | — | 78464A805 |
| AIR PRODUCTS AND CHEMICALS I | COM | $259.8K | 886 | — | 009158106 |
| ISHARES TR | HDG MSCI EAFE | $252.5K | 5,380 | — | 46434V803 |
| RTX CORPORATION | COM | $244.9K | 1,291 | — | 75513E101 |
| ISHARES TR | U.S. MED DVC ETF | $244.6K | 4,950 | — | 464288810 |
| UNITEDHEALTH GROUP INC | COM | $241.5K | 581 | — | 91324P102 |
| INTERNATIONAL BUSINESS MACHS | COM | $234.5K | 834 | — | 459200101 |
| SPDR GOLD TR | GOLD SHS | $228.4K | 620 | — | 78463V107 |
| NETFLIX INC. | COM | $227.8K | 3,190 | — | 64110L106 |
| ISHARES TR | GLOBAL FINLS ETF | $225.6K | 1,812 | — | 464287333 |
| WELLTOWER INC | COM | $218.8K | 964 | — | 95040Q104 |
| PALO ALTO NETWORKS INC | COM | $217.6K | 638 | — | 697435105 |
| ARISTA NETWORKS INC | COM SHS | $217.3K | 1,279 | — | 040413205 |
| GILEAD SCIENCES INC | COM | $216.9K | 1,717 | — | 375558103 |
| DUKE ENERGY CORP NEW | COM NEW | $216.7K | 1,712 | — | 26441C204 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | $211.1K | 4,506 | — | 025072109 |
| GE VERNOVA INC | COM | $210.3K | 179 | — | 36828A101 |
| VOYA GLBL EQTY DIV & PREM OP | COM | $101.3K | 16,500 | — | 92912T100 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $95.2K | 12,299 | — | 25400Q105 |
| TRANSOCEAN LTD | REGISTERED SHS | $82.8K | 16,930 | — | H8817H100 |
| FINGERMOTION INC | COM | $5.5K | 14,469 | — | 31788K108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-13