Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 140
- −2 vs. Q4 2025
- Portfolio value
- $328.9M
- +$9.78M (+3.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,175,347 | $45.7M | 13.9% | +1,263+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 590,368 | $45.2M | 13.7% | +58,180+10.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 349,756 | $14.8M | 4.5% | +962+0.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 413,268 | $14.7M | 4.5% | −6,406−1.5% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 296,608 | $14.2M | 4.3% | +1,799+0.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 84,819 | $12.0M | 3.6% | −1,677−1.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 148,063 | $11.0M | 3.3% | +16,973+12.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 224,008 | $10.3M | 3.1% | +16,407+7.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 82,114 | $9.15M | 2.8% | +10,790+15.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,077 | $8.45M | 2.6% | +5,133+13.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 351,010 | $8.15M | 2.5% | +9,033+2.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 231,412 | $8.00M | 2.4% | +28,072+13.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 117,030 | $6.81M | 2.1% | +16,233+16.1% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 106,827 | $6.15M | 1.9% | +18,302+20.7% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 170,517 | $5.97M | 1.8% | +29,504+20.9% | Added | – |
| NVDANVIDIA Corp | Stock | 32,909 | $5.74M | 1.7% | −2,641−7.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,275 | $5.53M | 1.7% | −85−0.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,482 | $5.14M | 1.6% | +6,870+17.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 50,940 | $4.84M | 1.5% | +4,017+8.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,456 | $4.40M | 1.3% | +88+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,860 | $3.54M | 1.1% | −12,520−37.5% | Reduced | History |
| AAPLApple Inc. | Stock | 13,694 | $3.48M | 1.1% | +441+3.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 16,067 | $2.91M | 0.9% | +1,281+8.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,994 | $2.61M | 0.8% | +27+0.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 31,309 | $2.46M | 0.7% | +8,997+40.3% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 44,594 | $2.32M | 0.7% | +3,889+9.6% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 39,284 | $2.25M | 0.7% | +6,011+18.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,816 | $2.15M | 0.7% | +332+6.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,979 | $2.08M | 0.6% | +1,056+11.8% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,840 | $1.63M | 0.5% | −125−1.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,598 | $1.47M | 0.4% | −14−0.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,067 | $1.47M | 0.4% | −93−0.4% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 10,057 | $1.43M | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 35,637 | $1.43M | 0.4% | −875−2.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,591 | $1.32M | 0.4% | +560+2.8% | Added | – |
| MAMastercard Inc | Stock | 2,466 | $1.23M | 0.4% | −44−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,068 | $1.18M | 0.4% | +58+2.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,366 | $1.14M | 0.3% | −12−0.4% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,936 | $1.08M | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,826 | $1.05M | 0.3% | +348+23.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,504 | $1.03M | 0.3% | +287+8.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,566 | $1.03M | 0.3% | +7,370+230.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,203 | $991.4K | 0.3% | +242+8.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,105 | $986.6K | 0.3% | +376+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,517 | $986.5K | 0.3% | +101+7.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 222 | $934.7K | 0.3% | −3−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 4,236 | $876.5K | 0.3% | −196−4.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,885 | $855.9K | 0.3% | +2,267+49.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,883 | $829.0K | 0.3% | +642+28.6% | Added | History |
| CORCencora, Inc. | Stock | 2,628 | $825.6K | 0.3% | +104+4.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,680 | $809.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,831 | $806.5K | 0.2% | +10.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 34,820 | $797.7K | 0.2% | −1,064−3.0% | Reduced | – |
| LRCXLam Research Corp | Stock | 3,700 | $790.5K | 0.2% | −490−11.7% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 11,208 | $761.7K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,539 | $747.3K | 0.2% | +2,148+154.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,050 | $732.7K | 0.2% | −491−3.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,130 | $728.0K | 0.2% | +307+16.8% | Added | History |
| VVisa Inc. | Stock | 2,380 | $719.5K | 0.2% | +16+0.7% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 18,014 | $710.1K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,119 | $697.1K | 0.2% | +45+2.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,776 | $660.2K | 0.2% | −601−25.3% | Reduced | History |
| SOSouthern Co | Stock | 6,803 | $656.7K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,924 | $642.2K | 0.2% | −170−2.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,213 | $624.9K | 0.2% | −26−0.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 6,597 | $620.0K | 0.2% | +145+2.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 3,589 | $612.1K | 0.2% | −232−6.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,264 | $590.0K | 0.2% | −341−7.4% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 21,227 | $567.2K | 0.2% | −5,193−19.7% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,301 | $543.9K | 0.2% | +10.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,782 | $525.5K | 0.2% | +2,775+55.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,517 | $514.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 19,920 | $508.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 3,124 | $498.2K | 0.2% | −211−6.3% | Reduced | – |
| MSTRStrategy Inc | Stock | 3,911 | $488.1K | 0.1% | +231+6.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,929 | $484.3K | 0.1% | −138−4.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,661 | $477.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,787 | $470.7K | 0.1% | +150+4.1% | Added | History |
| CATCaterpillar Inc | Stock | 656 | $464.8K | 0.1% | −10−1.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,968 | $461.4K | 0.1% | +10.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,234 | $438.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 17,380 | $429.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,945 | $422.6K | 0.1% | 00.0% | Unchanged | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 11,036 | $406.2K | 0.1% | +104+1.0% | Added | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,622 | $403.8K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,105 | $395.6K | 0.1% | +167+4.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,544 | $377.5K | 0.1% | −104−6.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,735 | $362.8K | 0.1% | −143−1.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 746 | $357.5K | 0.1% | −211−22.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,110 | $356.2K | 0.1% | +1,110 | New | – |
| GLDSPDR Gold Trust | ETF | 822 | $353.7K | 0.1% | +822 | New | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 5,172 | $340.2K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,400 | $339.7K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,420 | $335.6K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,081 | $316.5K | 0.1% | −64−5.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,495 | $316.4K | 0.1% | +3,495 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,134 | $316.0K | 0.1% | −159−6.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,596 | $312.3K | 0.1% | −250−8.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,718 | $311.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 11,704 | $311.1K | 0.1% | −2,053−14.9% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $323.0K | – |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 1,159 | $307.0K | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,611 | $298.9K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 931 | $275.6K | 0.1% | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,421 | $272.8K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 6,303 | $256.7K | 0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 25,000 | $237.0K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 685 | $226.1K | 0.1% | History |
| COPConocoPhillips | Stock | 2,374 | $222.2K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 733 | $217.1K | 0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 12,721 | $103.2K | <0.1% | History |