Q1 2026 · 13F-HR
CLIENT 1ST ADVISORY GROUP, LLCholdings as filed
Filed 2026-04-15 · accession 0001802816-26-000002
$329.2M
Reported value
141
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $45.7M | 13.9% | 1,175,347 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $45.2M | 13.7% | 590,368 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $14.8M | 4.49% | 349,756 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $14.7M | 4.46% | 413,268 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $14.2M | 4.31% | 296,608 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $12.0M | 3.64% | 84,819 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $11.0M | 3.34% | 148,063 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $10.3M | 3.14% | 224,008 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $9.1M | 2.78% | 82,114 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $8.5M | 2.57% | 44,077 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $8.2M | 2.48% | 351,010 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $8.0M | 2.43% | 231,412 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.8M | 2.07% | 117,030 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $6.2M | 1.87% | 106,827 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $6.0M | 1.82% | 170,517 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 1.74% | 32,909 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 1.68% | 19,275 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.1M | 1.56% | 45,482 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.8M | 1.47% | 50,940 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.4M | 1.34% | 20,456 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 1.08% | 20,860 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.06% | 13,694 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.9M | 0.89% | 16,067 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.79% | 3,994 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.5M | 0.75% | 31,309 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.3M | 0.70% | 44,594 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $2.2M | 0.68% | 39,284 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.65% | 5,816 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.63% | 9,979 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.6M | 0.50% | 7,840 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.45% | 1,598 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.45% | 21,067 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.4M | 0.43% | 10,057 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.4M | 0.43% | 35,637 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.40% | 20,591 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.37% | 2,466 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.36% | 2,068 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.1M | 0.35% | 3,366 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.1M | 0.33% | 2,936 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.32% | 1,826 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.31% | 3,504 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.31% | 10,566 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $991,364 | 0.30% | 3,203 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $986,570 | 0.30% | 16,105 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $986,489 | 0.30% | 1,517 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $934,691 | 0.28% | 222 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $876,461 | 0.27% | 4,236 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $855,853 | 0.26% | 6,885 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $829,035 | 0.25% | 2,883 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $825,560 | 0.25% | 2,628 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $809,002 | 0.25% | 5,680 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $806,516 | 0.25% | 5,831 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $797,715 | 0.24% | 34,820 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $790,542 | 0.24% | 3,700 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $761,696 | 0.23% | 11,208 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $747,260 | 0.23% | 3,539 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $732,683 | 0.22% | 16,050 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $728,013 | 0.22% | 2,130 | Common | NONE |
| 92826C839 | V | VISA INC | $719,457 | 0.22% | 2,380 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $710,112 | 0.22% | 18,014 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $697,054 | 0.21% | 2,119 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $660,228 | 0.20% | 1,776 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $656,661 | 0.20% | 6,803 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $642,174 | 0.20% | 6,924 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $624,934 | 0.19% | 7,213 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $619,986 | 0.19% | 6,597 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $612,068 | 0.19% | 3,589 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $590,010 | 0.18% | 4,264 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $567,185 | 0.17% | 21,227 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $543,865 | 0.17% | 2,301 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $525,518 | 0.16% | 7,782 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $514,394 | 0.16% | 9,517 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $508,558 | 0.15% | 19,920 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $498,153 | 0.15% | 3,124 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $488,093 | 0.15% | 3,911 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $484,281 | 0.15% | 2,929 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $477,006 | 0.14% | 1,661 | Common | NONE |
| 931142103 | WMT | WALMART INC | $470,694 | 0.14% | 3,787 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $464,750 | 0.14% | 656 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $461,441 | 0.14% | 4,968 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $438,311 | 0.13% | 2,234 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $429,721 | 0.13% | 17,380 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $422,551 | 0.13% | 1,945 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $406,235 | 0.12% | 11,036 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $403,835 | 0.12% | 9,622 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $395,640 | 0.12% | 4,105 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $377,477 | 0.11% | 1,544 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $362,849 | 0.11% | 7,735 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $357,483 | 0.11% | 746 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $356,244 | 0.11% | 1,110 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $353,698 | 0.11% | 822 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $340,162 | 0.10% | 5,172 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $339,668 | 0.10% | 1,400 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $335,550 | 0.10% | 1,420 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $322,995 | 0.10% | 22,000 | PUT | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $316,463 | 0.10% | 1,081 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $316,402 | 0.10% | 3,495 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $316,045 | 0.10% | 2,134 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $312,273 | 0.09% | 2,596 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $311,679 | 0.09% | 10,718 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $311,084 | 0.09% | 11,704 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $309,627 | 0.09% | 5,719 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $305,771 | 0.09% | 3,413 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $305,614 | 0.09% | 4,806 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $302,695 | 0.09% | 693 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $300,347 | 0.09% | 2,982 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $285,291 | 0.09% | 1,569 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $283,106 | 0.09% | 1,109 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $276,250 | 0.08% | 1,270 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $276,118 | 0.08% | 3,631 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $268,893 | 0.08% | 2,088 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $264,243 | 0.08% | 2,409 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $264,083 | 0.08% | 4,950 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $260,937 | 0.08% | 3,300 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $254,924 | 0.08% | 1,044 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $254,629 | 0.08% | 1,061 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $253,382 | 0.08% | 9,960 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $252,896 | 0.08% | 891 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $252,588 | 0.08% | 1,717 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $252,285 | 0.08% | 2,851 | Common | NONE |
| 097023105 | BA | BOEING CO | $251,972 | 0.08% | 1,266 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $249,413 | 0.08% | 2,594 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $246,626 | 0.07% | 849 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $246,483 | 0.07% | 3,476 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $238,932 | 0.07% | 9,326 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $232,317 | 0.07% | 764 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $230,991 | 0.07% | 1,138 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $230,790 | 0.07% | 5,431 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $222,992 | 0.07% | 1,600 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $219,765 | 0.07% | 3,711 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $210,025 | 0.06% | 4,506 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $206,568 | 0.06% | 1,812 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $202,368 | 0.06% | 2,695 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $201,715 | 0.06% | 1,541 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $201,388 | 0.06% | 1,044 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $200,053 | 0.06% | 5,207 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $114,135 | 0.03% | 12,299 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $112,246 | 0.03% | 16,930 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $94,050 | 0.03% | 16,500 | Common | NONE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $29,912 | 0.01% | 19,941 | Common | NONE |
| 31788K108 | FNGR | FINGERMOTION INC | $14,397 | 0.00% | 14,469 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.