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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,826 | $1.05M | 0.3% | +348+23.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,936 | $1.08M | 0.3% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,366 | $1.14M | 0.3% | −12−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,068 | $1.18M | 0.4% | +58+2.9% | Added | History |
| MAMastercard Inc | Stock | 2,466 | $1.23M | 0.4% | −44−1.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,591 | $1.32M | 0.4% | +560+2.8% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 35,637 | $1.43M | 0.4% | −875−2.4% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 10,057 | $1.43M | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,067 | $1.47M | 0.4% | −93−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,598 | $1.47M | 0.4% | −14−0.9% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,840 | $1.63M | 0.5% | −125−1.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,979 | $2.08M | 0.6% | +1,056+11.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,816 | $2.15M | 0.7% | +332+6.1% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 39,284 | $2.25M | 0.7% | +6,011+18.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 44,594 | $2.32M | 0.7% | +3,889+9.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 31,309 | $2.46M | 0.7% | +8,997+40.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,994 | $2.61M | 0.8% | +27+0.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,067 | $2.91M | 0.9% | +1,281+8.7% | Added | – |
| AAPLApple Inc. | Stock | 13,694 | $3.48M | 1.1% | +441+3.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,860 | $3.54M | 1.1% | −12,520−37.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,456 | $4.40M | 1.3% | +88+0.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 50,940 | $4.84M | 1.5% | +4,017+8.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,482 | $5.14M | 1.6% | +6,870+17.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 19,275 | $5.53M | 1.7% | −85−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 32,909 | $5.74M | 1.7% | −2,641−7.4% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 170,517 | $5.97M | 1.8% | +29,504+20.9% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 106,827 | $6.15M | 1.9% | +18,302+20.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 117,030 | $6.81M | 2.1% | +16,233+16.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 231,412 | $8.00M | 2.4% | +28,072+13.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 351,010 | $8.15M | 2.5% | +9,033+2.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,077 | $8.45M | 2.6% | +5,133+13.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 82,114 | $9.15M | 2.8% | +10,790+15.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 224,008 | $10.3M | 3.1% | +16,407+7.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 148,063 | $11.0M | 3.3% | +16,973+12.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 84,819 | $12.0M | 3.6% | −1,677−1.9% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 296,608 | $14.2M | 4.3% | +1,799+0.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 413,268 | $14.7M | 4.5% | −6,406−1.5% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 349,756 | $14.8M | 4.5% | +962+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 590,368 | $45.2M | 13.7% | +58,180+10.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,175,347 | $45.7M | 13.9% | +1,263+0.1% | Added | – |
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 |