Q2 2026 · 13F-HR
CLIENT 1ST ADVISORY GROUP, LLCholdings as filed
Filed 2026-07-13 · accession 0001802816-26-000003
$383.7M
Reported value
144
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $52.7M | 13.7% | 599,273 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $51.5M | 13.4% | 1,161,033 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $15.2M | 3.96% | 360,171 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $15.0M | 3.91% | 403,078 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $14.4M | 3.76% | 301,973 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $13.5M | 3.52% | 82,557 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $12.1M | 3.14% | 157,489 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $11.0M | 2.88% | 88,775 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $10.7M | 2.78% | 230,945 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $10.2M | 2.66% | 46,504 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $9.4M | 2.44% | 230,175 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $8.6M | 2.23% | 125,849 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $8.4M | 2.20% | 365,009 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $7.2M | 1.87% | 185,408 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 1.82% | 34,821 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.9M | 1.81% | 9,300 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.8M | 1.76% | 19,107 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.5M | 1.71% | 47,573 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $5.6M | 1.46% | 114,299 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5.2M | 1.34% | 54,539 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.8M | 1.25% | 20,216 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 1.15% | 22,000 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.11% | 14,781 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.1M | 1.07% | 16,287 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.3M | 0.85% | 31,911 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.78% | 3,993 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.76% | 21,253 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $2.7M | 0.70% | 42,545 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.67% | 10,831 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.4M | 0.64% | 46,749 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.63% | 6,487 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.1M | 0.55% | 7,441 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.53% | 1,705 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $2.0M | 0.52% | 10,057 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.8M | 0.46% | 35,637 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.45% | 20,851 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.43% | 3,794 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 0.42% | 3,366 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.41% | 2,186 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.38% | 20,591 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.37% | 3,774 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.35% | 1,802 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.34% | 2,337 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.34% | 2,536 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.3M | 0.34% | 14,680 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.33% | 3,521 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.31% | 3,659 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 0.31% | 1,578 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.28% | 7,363 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.26% | 5,672 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.26% | 9,633 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $966,539 | 0.25% | 2,298 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $933,054 | 0.24% | 5,680 | Common | NONE |
| 92826C839 | V | VISA INC | $904,872 | 0.24% | 2,637 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $867,949 | 0.23% | 16,342 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $863,305 | 0.23% | 5,501 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $808,760 | 0.21% | 16,050 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $798,675 | 0.21% | 750 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $791,138 | 0.21% | 34,730 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $786,143 | 0.20% | 10,995 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $762,240 | 0.20% | 3,357 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $753,312 | 0.20% | 4,545 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $736,031 | 0.19% | 2,601 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $727,946 | 0.19% | 18,014 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $693,467 | 0.18% | 3,589 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $684,591 | 0.18% | 7,173 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $678,524 | 0.18% | 7,089 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $669,320 | 0.17% | 4,264 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $655,935 | 0.17% | 6,800 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $633,304 | 0.17% | 1,796 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $627,758 | 0.16% | 3,470 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $626,698 | 0.16% | 6,792 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $600,583 | 0.16% | 2,195 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $599,607 | 0.16% | 7,776 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $573,920 | 0.15% | 21,069 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $568,070 | 0.15% | 9,517 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $556,947 | 0.15% | 3,124 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $535,307 | 0.14% | 6,644 | Common | NONE |
| 931142103 | WMT | WALMART INC | $506,767 | 0.13% | 4,474 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $497,098 | 0.13% | 2,281 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $486,379 | 0.13% | 972 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $477,718 | 0.12% | 1,966 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $465,562 | 0.12% | 5,304 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $464,743 | 0.12% | 9,622 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $442,626 | 0.12% | 1,743 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $433,231 | 0.11% | 1,109 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $431,977 | 0.11% | 1,117 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $428,591 | 0.11% | 17,380 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $422,826 | 0.11% | 4,393 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $410,912 | 0.11% | 1,110 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $394,527 | 0.10% | 2,135 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $390,570 | 0.10% | 4,044 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $384,064 | 0.10% | 1,412 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $368,507 | 0.10% | 4,278 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $363,743 | 0.09% | 1,061 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $359,104 | 0.09% | 4,806 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $352,524 | 0.09% | 5,172 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $351,778 | 0.09% | 941 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $349,285 | 0.09% | 3,418 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $348,404 | 0.09% | 1,580 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $340,169 | 0.09% | 10,677 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $339,366 | 0.09% | 6,554 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $337,236 | 0.09% | 2,134 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $336,419 | 0.09% | 3,870 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $324,009 | 0.08% | 2,758 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $320,762 | 0.08% | 8,878 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $318,111 | 0.08% | 1,264 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $310,027 | 0.08% | 5,719 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $309,908 | 0.08% | 2,009 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $307,894 | 0.08% | 2,409 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $306,581 | 0.08% | 10,583 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $301,261 | 0.08% | 3,486 | Common | NONE |
| 097023105 | BA | BOEING CO | $298,945 | 0.08% | 1,381 | Common | NONE |
| 219350105 | GLW | CORNING INC | $287,103 | 0.07% | 1,124 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $284,823 | 0.07% | 3,476 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $282,786 | 0.07% | 2,695 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $281,287 | 0.07% | 2,189 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $279,475 | 0.07% | 2,785 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $274,845 | 0.07% | 1,075 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $270,648 | 0.07% | 908 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $268,664 | 0.07% | 813 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $263,497 | 0.07% | 1,798 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $261,178 | 0.07% | 2,676 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $260,117 | 0.07% | 2,865 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $259,757 | 0.07% | 886 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $252,457 | 0.07% | 5,380 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $244,941 | 0.06% | 1,291 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $244,580 | 0.06% | 4,950 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $241,481 | 0.06% | 581 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $234,529 | 0.06% | 834 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $228,396 | 0.06% | 620 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $227,766 | 0.06% | 3,190 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $225,603 | 0.06% | 1,812 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $218,799 | 0.06% | 964 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $217,571 | 0.06% | 638 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $217,277 | 0.06% | 1,279 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $216,926 | 0.06% | 1,717 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $216,727 | 0.06% | 1,712 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $211,106 | 0.06% | 4,506 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $210,300 | 0.05% | 179 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $101,310 | 0.03% | 16,500 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $95,194 | 0.02% | 12,299 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $82,788 | 0.02% | 16,930 | Common | NONE |
| 31788K108 | FNGR | FINGERMOTION INC | $5,474 | 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.