Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 142
- +2 vs. Q1 2026
- Portfolio value
- $372.3M
- +$43.5M (+13.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 599,273 | $52.7M | 14.1% | +8,905+1.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,161,033 | $51.5M | 13.8% | −14,314−1.2% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 360,171 | $15.2M | 4.1% | +10,415+3.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 403,078 | $15.0M | 4.0% | −10,190−2.5% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 301,973 | $14.4M | 3.9% | +5,365+1.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 82,557 | $13.5M | 3.6% | −2,262−2.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 157,489 | $12.1M | 3.2% | +9,426+6.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 88,775 | $11.0M | 3.0% | +6,661+8.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 230,945 | $10.7M | 2.9% | +6,937+3.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,504 | $10.2M | 2.7% | +2,427+5.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 230,175 | $9.35M | 2.5% | −1,237−0.5% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 125,849 | $8.56M | 2.3% | +8,819+7.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 365,009 | $8.44M | 2.3% | +13,999+4.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 185,408 | $7.19M | 1.9% | +14,891+8.7% | Added | – |
| NVDANVIDIA Corp | Stock | 34,821 | $6.97M | 1.9% | +1,912+5.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,107 | $6.75M | 1.8% | −168−0.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,573 | $6.54M | 1.8% | +2,091+4.6% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 114,299 | $5.62M | 1.5% | +7,472+7.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 54,539 | $5.16M | 1.4% | +3,599+7.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,216 | $4.78M | 1.3% | −240−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 14,781 | $4.28M | 1.1% | +1,087+7.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 16,287 | $4.11M | 1.1% | +220+1.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 31,911 | $3.26M | 0.9% | +602+1.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,993 | $2.99M | 0.8% | −10.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 21,253 | $2.91M | 0.8% | +393+1.9% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 42,545 | $2.68M | 0.7% | +3,261+8.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,831 | $2.58M | 0.7% | +852+8.5% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 46,749 | $2.45M | 0.7% | +2,155+4.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,487 | $2.42M | 0.6% | +671+11.5% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,441 | $2.13M | 0.6% | −399−5.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,705 | $2.05M | 0.5% | +107+6.7% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 10,057 | $2.01M | 0.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 35,637 | $1.75M | 0.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,851 | $1.73M | 0.5% | −216−1.0% | Reduced | – |
| LRCXLam Research Corp | Stock | 3,794 | $1.64M | 0.4% | +94+2.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,366 | $1.61M | 0.4% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,186 | $1.58M | 0.4% | +56+2.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,591 | $1.47M | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,774 | $1.43M | 0.4% | +571+17.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,802 | $1.33M | 0.4% | −24−1.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,337 | $1.32M | 0.4% | +269+13.0% | Added | History |
| MAMastercard Inc | Stock | 2,536 | $1.30M | 0.3% | +70+2.8% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 14,680 | $1.29M | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 3,521 | $1.26M | 0.3% | +638+22.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,659 | $1.20M | 0.3% | +155+4.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,578 | $1.18M | 0.3% | +61+4.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,363 | $1.09M | 0.3% | +478+6.9% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 5,672 | $1.01M | 0.3% | +122+2.2% | AddedConverted for a 25-for-1 split | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,633 | $1.00M | 0.3% | −933−8.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,298 | $966.5K | 0.3% | +522+29.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,680 | $933.1K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,637 | $904.9K | 0.2% | +257+10.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,342 | $867.9K | 0.2% | +237+1.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,501 | $863.3K | 0.2% | −330−5.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,050 | $808.8K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 750 | $798.7K | 0.2% | +94+14.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 34,730 | $791.1K | 0.2% | −90−0.3% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 10,995 | $786.1K | 0.2% | −213−1.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,357 | $762.2K | 0.2% | −182−5.1% | Reduced | – |
| CVXChevron Corp | Stock | 4,545 | $753.3K | 0.2% | +309+7.3% | Added | History |
| CORCencora, Inc. | Stock | 2,601 | $736.0K | 0.2% | −27−1.0% | Reduced | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 18,014 | $727.9K | 0.2% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 3,589 | $693.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,173 | $684.6K | 0.2% | −40−0.6% | Reduced | – |
| SOSouthern Co | Stock | 7,089 | $678.5K | 0.2% | +286+4.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,264 | $669.3K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,800 | $655.9K | 0.2% | −124−1.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,796 | $633.3K | 0.2% | −323−15.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,470 | $627.8K | 0.2% | +541+18.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,792 | $626.7K | 0.2% | +195+3.0% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,195 | $600.6K | 0.2% | −106−4.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,776 | $599.6K | 0.2% | −6−0.1% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 21,069 | $573.9K | 0.2% | −158−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,517 | $568.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 3,124 | $556.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,644 | $535.3K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| WMTWalmart Inc. | Stock | 4,474 | $506.8K | 0.1% | +687+18.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,281 | $497.1K | 0.1% | +47+2.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 972 | $486.4K | 0.1% | +226+30.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,966 | $477.7K | 0.1% | +21+1.1% | Added | – |
| NEENextera Energy Inc | Stock | 5,304 | $465.6K | 0.1% | +336+6.8% | Added | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,622 | $464.7K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,743 | $442.6K | 0.1% | +199+12.9% | Added | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,109 | $433.2K | 0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 1,117 | $432.0K | 0.1% | +36+3.3% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 17,380 | $428.6K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,393 | $422.8K | 0.1% | +288+7.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,110 | $410.9K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,135 | $394.5K | 0.1% | +47+2.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,044 | $390.6K | 0.1% | +549+15.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,412 | $384.1K | 0.1% | +12+0.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,278 | $368.5K | 0.1% | +120+2.9% | AddedConverted for a 6-for-1 split | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,061 | $363.7K | 0.1% | 00.0% | Unchanged | – |
| HWCHancock Whitney Corp | COM | 4,806 | $359.1K | 0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 5,172 | $352.5K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 941 | $351.8K | 0.1% | +50+5.6% | Added | History |
| SBUXStarbucks Corp | Stock | 3,418 | $349.3K | 0.1% | +5+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,580 | $348.4K | 0.1% | +160+11.3% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 10,677 | $340.2K | 0.1% | −359−3.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,554 | $339.4K | 0.1% | −1,181−15.3% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 19,920 | $508.6K | 0.2% | – |
| KOCoca Cola Co | Stock | 3,631 | $276.1K | 0.1% | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,960 | $253.4K | 0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,326 | $238.9K | 0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,138 | $231.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,711 | $219.8K | 0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,207 | $200.1K | 0.1% | History |
| TRXTRX GOLD Corp | COM | 19,941 | $29.9K | <0.1% | History |