CLIENT 1ST ADVISORY GROUP, LLC

← Tracker

Institutional

CIK 0001802816

$383.7M

Reported AUM

142

Positions

Q2 2026

Period

2026-07-13

Filed

Editorial summary

Summary for CLIENT 1ST ADVISORY GROUP, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPYM	SPDR SERIES TRUST	$87.31	1.61%	18.80%	73.56%	$52.7M	13.73%	—	HELD
2	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.34%	23.18%	68.21%	$51.5M	13.42%	—	HELD
3	DFCF	DIMENSIONAL ETF TRUST	$41.62	0.17%	2.55%	0.39%	$15.2M	3.96%	—	HELD
4	DFIC	DIMENSIONAL ETF TRUST	$38.31	2.27%	24.73%	79.45%	$15.0M	3.91%	—	HELD
5	DFSD	DIMENSIONAL ETF TRUST	$47.34	0.07%	2.79%	12.19%	$14.4M	3.76%	—	HELD
6	ESGU	ISHARES TR	$162.50	1.65%	18.87%	64.46%	$13.5M	3.52%	—	HELD
7	EFV	ISHARES TR	$81.31	2.43%	31.74%	91.22%	$12.1M	3.14%	—	HELD
8	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$11.4M	2.96%	—	HELD
9	EFG	ISHARES TR	$122.32	3.18%	16.75%	19.33%	$11.0M	2.88%	—	HELD
10	IUSB	ISHARES TR	$45.54	0.08%	2.48%	0.22%	$10.7M	2.78%	—	HELD
11	QUAL	ISHARES TR	$218.92	1.36%	19.58%	62.20%	$10.2M	2.66%	—	HELD
12	DFEM	DIMENSIONAL ETF TRUST	$37.54	3.47%	24.46%	58.16%	$9.4M	2.44%	—	HELD
13	DYNF	BLACKROCK ETF TRUST	$66.92	1.95%	20.34%	90.15%	$8.6M	2.23%	—	HELD
14	SCHZ	SCHWAB STRATEGIC TR	$22.83	0.04%	2.05%	-1.73%	$8.4M	2.20%	—	HELD
15	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	18.63%	72.84%	$8.1M	2.12%	—	HELD
16	DFSV	DIMENSIONAL ETF TRUST	$39.66	-0.05%	38.02%	63.48%	$7.2M	1.87%	—	HELD
17	GOOG	ALPHABET INC	$333.53	-0.66%	77.27%	132.86%	$6.8M	1.76%	—	HELD
18	IVW	ISHARES TR	$133.33	3.13%	16.18%	69.99%	$6.5M	1.71%	—	HELD
19	IXC	ISHARES TR	$55.38	0.97%	43.29%	172.75%	$5.6M	1.46%	—	HELD
20	MBB	ISHARES TR	$93.29	0.06%	3.42%	0.76%	$5.2M	1.34%	—	HELD
21	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	18.96%	61.34%	$4.8M	1.25%	—	HELD
22	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$4.3M	1.11%	—	HELD
23	IYW	ISHARES TR	$237.08	4.28%	28.43%	113.60%	$4.1M	1.07%	—	HELD
24	EMXC	ISHARES INC	$91.18	4.97%	42.37%	55.97%	$3.3M	0.85%	—	HELD
25	IVV	ISHARES TR	$745.23	1.65%	20.00%	75.17%	$3.0M	0.78%	—	HELD
26	XOM	EXXON MOBIL CORP	$157.13	0.25%	47.45%	240.22%	$2.9M	0.76%	—	HELD
27	IFRA	ISHARES TR	$60.57	0.98%	23.20%	83.09%	$2.7M	0.70%	—	HELD
28	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$2.6M	0.67%	—	HELD
29	BINC	BLACKROCK ETF TRUST II	$52.03	0.21%	4.14%	22.30%	$2.4M	0.64%	—	HELD
30	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$2.4M	0.63%	—	HELD
31	FTEC	FIDELITY COVINGTON TRUST	$271.06	5.01%	—	—	$2.1M	0.55%	—	HELD
32	LLY	ELI LILLY & CO	$1155.56	-4.50%	—	—	$2.0M	0.53%	—	HELD
33	VLUE	ISHARES TR	$193.33	2.74%	—	—	$2.0M	0.52%	—	HELD
34	XSOE	WISDOMTREE TR	$44.98	4.00%	—	—	$1.8M	0.46%	—	HELD
35	IEMG	ISHARES INC	$77.05	3.91%	—	—	$1.7M	0.45%	—	HELD
36	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$1.6M	0.43%	—	HELD
37	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.55	7.71%	—	—	$1.6M	0.42%	—	HELD
38	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$1.6M	0.41%	—	HELD
39	VEA	VANGUARD TAX-MANAGED FDS	$71.11	3.13%	—	—	$1.5M	0.38%	—	HELD
40	AVGO	BROADCOM INC	$388.15	4.81%	—	—	$1.4M	0.37%	—	HELD
41	QQQ	INVESCO QQQ TR	$683.36	3.27%	—	—	$1.3M	0.35%	—	HELD
42	META	META PLATFORMS INC	$539.74	-7.83%	—	—	$1.3M	0.34%	—	HELD
43	MA	MASTERCARD INCORPORATED	$577.65	2.54%	—	—	$1.3M	0.34%	—	HELD
44	MGK	VANGUARD WORLD FD	$85.38	2.73%	—	—	$1.3M	0.34%	—	HELD
45	GOOGL	ALPHABET INC	$333.62	-0.92%	—	—	$1.3M	0.33%	—	HELD
46	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	—	—	$1.2M	0.31%	—	HELD
47	IJR	ISHARES TR	$145.50	0.82%	—	—	$1.1M	0.28%	—	HELD
48	BKNG	BOOKING HOLDINGS INC	$193.24	-4.00%	—	—	$1.0M	0.26%	—	HELD
49	EFA	ISHARES TR	$106.24	2.78%	—	—	$1.0M	0.26%	—	HELD
50	TSLA	TESLA INC	$308.80	3.51%	—	—	$967K	0.25%	—	HELD
51	ITOT	ISHARES TR	$162.65	1.64%	—	—	$933K	0.24%	—	HELD
52	V	VISA INC	$366.40	-0.63%	—	—	$905K	0.24%	—	HELD
53	XLE	SELECT SECTOR SPDR TR	$58.96	0.53%	—	—	$868K	0.23%	—	HELD
54	VT	VANGUARD INTL EQUITY INDEX F	$155.45	2.12%	—	—	$863K	0.23%	—	HELD
55	SPDW	SPDR INDEX SHS FDS	$50.42	3.05%	—	—	$809K	0.21%	—	HELD
56	CAT	CATERPILLAR INC	$808.91	3.35%	—	—	$799K	0.21%	—	HELD
57	GOVT	ISHARES TR	$22.50	0.02%	—	—	$791K	0.21%	—	HELD
58	WPC	WP CAREY INC	$74.08	-0.84%	—	—	$786K	0.20%	—	HELD
59	IVE	ISHARES TR	$232.16	-0.09%	—	—	$762K	0.20%	—	HELD
60	CVX	CHEVRON CORPORATION	$192.59	0.38%	—	—	$753K	0.20%	—	HELD
61	COR	CENCORA INC	$312.23	-2.00%	—	—	$736K	0.19%	—	HELD
62	RODM	LATTICE STRATEGIES TR	$41.85	1.50%	—	—	$728K	0.19%	—	HELD
63	IQV	IQVIA HLDGS INC	$237.79	-3.95%	—	—	$693K	0.18%	—	HELD
64	IXUS	ISHARES TR	$94.68	2.91%	—	—	$685K	0.18%	—	HELD
65	SO	SOUTHERN CO	$94.34	-1.78%	—	—	$679K	0.18%	—	HELD
66	ACWI	ISHARES TR	$155.66	2.09%	—	—	$669K	0.17%	—	HELD
67	USMV	ISHARES TR	$97.84	-0.52%	—	—	$656K	0.17%	—	HELD
68	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$633K	0.17%	—	HELD
69	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	—	—	$628K	0.16%	—	HELD
70	SCHW	SCHWAB CHARLES CORP	$104.33	-0.13%	—	—	$627K	0.16%	—	HELD
71	MGC	VANGUARD WORLD FD	$270.69	1.99%	—	—	$601K	0.16%	—	HELD
72	IJH	ISHARES TR	$75.35	0.83%	—	—	$600K	0.16%	—	HELD
73	FALN	ISHARES TR	$26.94	0.30%	—	—	$574K	0.15%	—	HELD
74	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.24%	—	—	$568K	0.15%	—	HELD
75	SIZE	ISHARES TR	$179.16	0.03%	—	—	$557K	0.15%	—	HELD
76	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$535K	0.14%	—	HELD
77	WMT	WALMART INC	$111.12	-2.71%	—	—	$507K	0.13%	—	HELD
78	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$497K	0.13%	—	HELD
79	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$486K	0.13%	—	HELD
80	VBR	VANGUARD INDEX FDS	$245.11	0.04%	—	—	$478K	0.12%	—	HELD
81	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$466K	0.12%	—	HELD
82	STRV	EA SERIES TRUST	—	—	—	—	$465K	0.12%	—	HELD
83	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	—	—	$443K	0.12%	—	HELD
84	XNTK	SPDR SERIES TRUST	$335.90	5.70%	—	—	$433K	0.11%	—	HELD
85	ELV	ELEVANCE HEALTH INC FORMERLY	$376.40	0.11%	—	—	$432K	0.11%	—	HELD
86	SCHJ	SCHWAB STRATEGIC TR	$24.55	0.04%	—	—	$429K	0.11%	—	HELD
87	DIS	DISNEY WALT CO	$96.16	-2.36%	—	—	$423K	0.11%	—	HELD
88	VTI	VANGUARD INDEX FDS	$366.33	1.64%	—	—	$411K	0.11%	—	HELD
89	QCOM	QUALCOMM INC	$151.64	-2.59%	—	—	$395K	0.10%	—	HELD
90	IEFA	ISHARES TR	$98.88	2.75%	—	—	$391K	0.10%	—	HELD
91	UNP	UNION PAC CORP	$289.39	-0.96%	—	—	$384K	0.10%	—	HELD
92	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$369K	0.10%	—	HELD
93	MTUM	ISHARES TR	$298.77	5.53%	—	—	$364K	0.09%	—	HELD
94	HWC	HANCOCK WHITNEY CORPORATION	$76.29	-0.90%	—	—	$359K	0.09%	—	HELD
95	NUKZ	EXCHANGE TRADED CONCEPTS TRU	$63.81	5.02%	—	—	$353K	0.09%	—	HELD
96	GE	GE AEROSPACE	$355.04	1.26%	—	—	$352K	0.09%	—	HELD
97	SBUX	STARBUCKS CORP	$105.85	1.64%	—	—	$349K	0.09%	—	HELD
98	LOW	LOWES COS INC	$210.09	-2.59%	—	—	$348K	0.09%	—	HELD
99	BITB	BITWISE BITCOIN ETF TR	$35.14	1.91%	—	—	$340K	0.09%	—	HELD
100	SPEM	SPDR INDEX SHS FDS	$50.54	2.31%	—	—	$339K	0.09%	—	HELD
101	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$337K	0.09%	—	HELD
102	MSTR	STRATEGY INC	—	—	—	—	$336K	0.09%	—	HELD
103	CSCO	CISCO SYS INC	—	—	—	—	$324K	0.08%	—	HELD
104	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$321K	0.08%	—	HELD
105	ABBV	ABBVIE INC	—	—	—	—	$318K	0.08%	—	HELD
106	ENB	ENBRIDGE INC	—	—	—	—	$310K	0.08%	—	HELD
107	XOP	SPDR SERIES TRUST	—	—	—	—	$310K	0.08%	—	HELD
108	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$308K	0.08%	—	HELD
109	DFGR	DIMENSIONAL ETF TRUST	—	—	—	—	$307K	0.08%	—	HELD
110	TLT	ISHARES TR	—	—	—	—	$301K	0.08%	—	HELD
111	BA	BOEING CO	—	—	—	—	$299K	0.08%	—	HELD
112	GLW	CORNING INC	—	—	—	—	$287K	0.07%	—	HELD
113	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$285K	0.07%	—	HELD
114	HACK	AMPLIFY ETF TR	—	—	—	—	$283K	0.07%	—	HELD
115	MRK	MERCK & CO INC	—	—	—	—	$281K	0.07%	—	HELD
116	TLH	ISHARES TR	—	—	—	—	$279K	0.07%	—	HELD
117	MPC	MARATHON PETE CORP	—	—	—	—	$275K	0.07%	—	HELD
118	TXN	TEXAS INSTRS INC	—	—	—	—	$271K	0.07%	—	HELD
119	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$269K	0.07%	—	HELD
120	ORCL	ORACLE CORP	—	—	—	—	$263K	0.07%	—	HELD
121	AOA	ISHARES TR	—	—	—	—	$261K	0.07%	—	HELD
122	SPTM	SPDR SERIES TRUST	—	—	—	—	$260K	0.07%	—	HELD
123	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$260K	0.07%	—	HELD
124	HEFA	ISHARES TR	—	—	—	—	$252K	0.07%	—	HELD
125	RTX	RTX CORPORATION	—	—	—	—	$245K	0.06%	—	HELD
126	IHI	ISHARES TR	—	—	—	—	$245K	0.06%	—	HELD
127	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$241K	0.06%	—	HELD
128	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$235K	0.06%	—	HELD
129	GLD	SPDR GOLD TR	—	—	—	—	$228K	0.06%	—	HELD
130	NFLX	NETFLIX INC.	—	—	—	—	$228K	0.06%	—	HELD
131	IXG	ISHARES TR	—	—	—	—	$226K	0.06%	—	HELD
132	WELL	WELLTOWER INC	—	—	—	—	$219K	0.06%	—	HELD
133	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$218K	0.06%	—	HELD
134	ANET	ARISTA NETWORKS INC	—	—	—	—	$217K	0.06%	—	HELD
135	GILD	GILEAD SCIENCES INC	—	—	—	—	$217K	0.06%	—	HELD
136	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$217K	0.06%	—	HELD
137	KORP	AMERICAN CENTY ETF TR	—	—	—	—	$211K	0.06%	—	HELD
138	GEV	GE VERNOVA INC	—	—	—	—	$210K	0.05%	—	HELD
139	XIGDX	VOYA GLBL EQTY DIV & PREM OP	—	—	—	—	$101K	0.03%	—	HELD
140	DJT	TRUMP MEDIA & TECHNOLOGY GRO	—	—	—	—	$95K	0.02%	—	HELD
141	RIG	TRANSOCEAN LTD	—	—	—	—	$83K	0.02%	—	HELD
142	FNGR	FINGERMOTION INC	—	—	—	—	$5K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001802816-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.