CLIENT 1ST ADVISORY GROUP, LLC
- SEC CIK
- 0001802816
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 13, 2026.SEC
- Positions
- 142
- +2 vs. Q1 2026
- Total value
- $372.33M
- +$43.47M (+13.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 599,273 | $52.66M | 14.14% | +8,905+1.5% | Added | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 1,161,033 | $51.5M | 13.83% | −14,314−1.2% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 360,171 | $15.2M | 4.08% | +10,415+3.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 403,078 | $15.02M | 4.03% | −10,190−2.5% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 301,973 | $14.42M | 3.87% | +5,365+1.8% | Added | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 82,557 | $13.51M | 3.63% | −2,262−2.7% | Reduced | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 157,489 | $12.06M | 3.24% | +9,426+6.4% | Added | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 88,775 | $11.05M | 2.97% | +6,661+8.1% | Added | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 230,945 | $10.66M | 2.86% | +6,937+3.1% | Added | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 46,504 | $10.2M | 2.74% | +2,427+5.5% | Added | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 230,175 | $9.35M | 2.51% | −1,237−0.5% | Reduced | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 125,849 | $8.56M | 2.30% | +8,819+7.5% | Added | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 365,009 | $8.44M | 2.27% | +13,999+4.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 185,408 | $7.19M | 1.93% | +14,891+8.7% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 34,821 | $6.97M | 1.87% | +1,912+5.8% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 19,107 | $6.75M | 1.81% | −168−0.9% | Reduced | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 47,573 | $6.54M | 1.76% | +2,091+4.6% | Added | – |
| ISHARES TR464287341 | GLOBAL ENERG ETF | 114,299 | $5.62M | 1.51% | +7,472+7.0% | Added | – |
| ISHARES TR464288588 | MBS ETF | 54,539 | $5.16M | 1.38% | +3,599+7.1% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 20,216 | $4.78M | 1.28% | −240−1.2% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 14,781 | $4.28M | 1.15% | +1,087+7.9% | Added | View |
| ISHARES TR464287721 | U.S. TECH ETF | 16,287 | $4.11M | 1.10% | +220+1.4% | Added | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 31,911 | $3.26M | 0.88% | +602+1.9% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,993 | $2.99M | 0.80% | −10.0% | Reduced | – |
| XOMEXXON MOBIL CORP | COM | 21,253 | $2.91M | 0.78% | +393+1.9% | Added | View |
| ISHARES TR46435U713 | US INFRASTRUC | 42,545 | $2.68M | 0.72% | +3,261+8.3% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 10,831 | $2.58M | 0.69% | +852+8.5% | Added | View |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 46,749 | $2.45M | 0.66% | +2,155+4.8% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 6,487 | $2.42M | 0.65% | +671+11.5% | Added | View |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 7,441 | $2.13M | 0.57% | −399−5.1% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 1,705 | $2.05M | 0.55% | +107+6.7% | Added | View |
| ISHARES TR46432F388 | MSCI USA VALUE | 10,057 | $2.01M | 0.54% | 00.0% | Unchanged | – |
| WISDOMTREE TR97717X578 | EM EX ST-OWNED | 35,637 | $1.75M | 0.47% | 00.0% | Unchanged | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 20,851 | $1.73M | 0.46% | −216−1.0% | Reduced | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 3,794 | $1.64M | 0.44% | +94+2.5% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,366 | $1.61M | 0.43% | 00.0% | Unchanged | View |
| AMATAPPLIED MATLS INC COM | Stock | 2,186 | $1.58M | 0.42% | +56+2.6% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 20,591 | $1.47M | 0.39% | 00.0% | Unchanged | – |
| AVGOBROADCOM INC COM | Stock | 3,774 | $1.43M | 0.38% | +571+17.8% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,802 | $1.33M | 0.36% | −24−1.3% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,337 | $1.32M | 0.35% | +269+13.0% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 2,536 | $1.3M | 0.35% | +70+2.8% | Added | View |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 14,680 | $1.29M | 0.35% | +11,744+400.0% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,521 | $1.26M | 0.34% | +638+22.1% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,659 | $1.2M | 0.32% | +155+4.4% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,578 | $1.18M | 0.32% | +61+4.0% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 7,363 | $1.09M | 0.29% | +478+6.9% | Added | – |
| BKNGBOOKING HOLDINGS INC COM | Stock | 5,672 | $1.01M | 0.27% | +5,450+2,455.0% | Added | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 9,633 | $1M | 0.27% | −933−8.8% | Reduced | – |
| TSLATESLA INC COM | Stock | 2,298 | $966.54K | 0.26% | +522+29.4% | Added | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 5,680 | $933.05K | 0.25% | 00.0% | Unchanged | – |
| VVISA INC COM CL A | Stock | 2,637 | $904.87K | 0.24% | +257+10.8% | Added | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 16,342 | $867.95K | 0.23% | +237+1.5% | Added | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 5,501 | $863.31K | 0.23% | −330−5.7% | Reduced | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 16,050 | $808.76K | 0.22% | 00.0% | Unchanged | – |
| CATCATERPILLAR INC COM | Stock | 750 | $798.68K | 0.21% | +94+14.3% | Added | View |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 34,730 | $791.14K | 0.21% | −90−0.3% | Reduced | – |
| WPCWP CAREY INC | COM | 10,995 | $786.14K | 0.21% | −213−1.9% | Reduced | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 3,357 | $762.24K | 0.20% | −182−5.1% | Reduced | – |
| CVXCHEVRON CORPORATION COM | Stock | 4,545 | $753.31K | 0.20% | +309+7.3% | Added | View |
| CORCENCORA INC COM | Stock | 2,601 | $736.03K | 0.20% | −27−1.0% | Reduced | View |
| LATTICE STRATEGIES TR518416102 | HARTFORD MLT ETF | 18,014 | $727.95K | 0.20% | 00.0% | Unchanged | – |
| IQVIQVIA HLDGS INC COM | Stock | 3,589 | $693.47K | 0.19% | 00.0% | Unchanged | View |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 7,173 | $684.59K | 0.18% | −40−0.6% | Reduced | – |
| SOSOUTHERN CO COM | Stock | 7,089 | $678.52K | 0.18% | +286+4.2% | Added | View |
| ISHARES TR464288257 | MSCI ACWI ETF | 4,264 | $669.32K | 0.18% | 00.0% | Unchanged | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 6,800 | $655.94K | 0.18% | −124−1.8% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 1,796 | $633.3K | 0.17% | −323−15.2% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 3,470 | $627.76K | 0.17% | +541+18.5% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 6,792 | $626.7K | 0.17% | +195+3.0% | Added | View |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 2,195 | $600.58K | 0.16% | −106−4.6% | Reduced | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 7,776 | $599.61K | 0.16% | −6−0.1% | Reduced | – |
| ISHARES TR46435G474 | FALN ANGLS USD | 21,069 | $573.92K | 0.15% | −158−0.7% | Reduced | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 9,517 | $568.07K | 0.15% | 00.0% | Unchanged | – |
| ISHARES TR46432F370 | MSCI USA SZE FT | 3,124 | $556.95K | 0.15% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 6,644 | $535.31K | 0.14% | +4,983+300.0% | Added | – |
| WMTWALMART INC COM | Stock | 4,474 | $506.77K | 0.14% | +687+18.1% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 2,281 | $497.1K | 0.13% | +47+2.1% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 972 | $486.38K | 0.13% | +226+30.3% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 1,966 | $477.72K | 0.13% | +21+1.1% | Added | – |
| NEENEXTERA ENERGY INC COM | Stock | 5,304 | $465.56K | 0.13% | +336+6.8% | Added | View |
| EA SERIES TRUST02072L680 | STRIVE 500 ETF | 9,622 | $464.74K | 0.12% | 00.0% | Unchanged | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,743 | $442.63K | 0.12% | +199+12.9% | Added | View |
| STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102 | ETF | 1,109 | $433.23K | 0.12% | 00.0% | Unchanged | – |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 1,117 | $431.98K | 0.12% | +36+3.3% | Added | View |
| SCHWAB STRATEGIC TR808524714 | 1 5YR CORP BD | 17,380 | $428.59K | 0.12% | 00.0% | Unchanged | – |
| DISDISNEY WALT CO COM | Stock | 4,393 | $422.83K | 0.11% | +288+7.0% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,110 | $410.91K | 0.11% | 00.0% | Unchanged | – |
| QCOMQUALCOMM INC COM | Stock | 2,135 | $394.53K | 0.11% | +47+2.3% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 4,044 | $390.57K | 0.10% | +549+15.7% | Added | – |
| UNPUNION PAC CORP COM | Stock | 1,412 | $384.06K | 0.10% | +12+0.9% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 4,278 | $368.51K | 0.10% | +3,585+517.3% | Added | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 1,061 | $363.74K | 0.10% | 00.0% | Unchanged | – |
| HWCHANCOCK WHITNEY CORPORATION | COM | 4,806 | $359.1K | 0.10% | 00.0% | Unchanged | View |
| EXCHANGE TRADED CONCEPTS TRU301505475 | RANG NUCL RE ETF | 5,172 | $352.52K | 0.09% | 00.0% | Unchanged | – |
| GEGE AEROSPACE COM NEW | Stock | 941 | $351.78K | 0.09% | +50+5.6% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 3,418 | $349.29K | 0.09% | +5+0.1% | Added | View |
| LOWLOWES COS INC COM | Stock | 1,580 | $348.4K | 0.09% | +160+11.3% | Added | View |
| BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 10,677 | $340.17K | 0.09% | −359−3.3% | Reduced | View |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 6,554 | $339.37K | 0.09% | −1,181−15.3% | Reduced | – |
Options (2)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF46435U325 | ETF | 19,920 | $508.56K | 0.15% |
| KOCOCA COLA CO COM | Stock | 3,631 | $276.12K | 0.08% |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF46435U283 | ETF | 9,960 | $253.38K | 0.08% |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 9,326 | $238.93K | 0.07% |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 1,138 | $230.99K | 0.07% |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 3,711 | $219.77K | 0.07% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 5,207 | $200.05K | 0.06% |
| TRXTRX GOLD CORPORATION | COM | 19,941 | $29.91K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 13, 2026 | 142 | $372.33M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 15, 2026 | 140 | $328.86M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 12, 2026 | 142 | $319.08M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 17, 2025 | 134 | $301.35M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 18, 2025 | 132 | $275.72M | vs. Q1 2025 | SEC |
| Q1 2025 | May 19, 2025 | 130 | $256.94M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 16, 2025 | 130 | $259.89M | vs. Q3 2024 | SEC |
| Q3 2024 | Feb 10, 2025 | 124 | $251.67M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 116 | $232.23M | vs. Q1 2024 | SEC |
| Q1 2024 | May 9, 2024 | 110 | $222.64M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 103 | $206.01M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 99 | $189.13M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 99 | $189.82M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 92 | $184.4M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 90 | $171.08M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 23, 2022 | 80 | $160.82M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 73 | $168.09M | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 81 | $204.67M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 76 | $204.84M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 73 | $195.87M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 3, 2021 | 74 | $192.83M | vs. Q1 2021 | SEC |
| Q1 2021 | May 12, 2021 | 68 | $174.65M | – | SEC |