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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 2,536 | $1.30M | 0.3% | +70+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,337 | $1.32M | 0.4% | +269+13.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,802 | $1.33M | 0.4% | −24−1.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,774 | $1.43M | 0.4% | +571+17.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,591 | $1.47M | 0.4% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 2,186 | $1.58M | 0.4% | +56+2.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,366 | $1.61M | 0.4% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 3,794 | $1.64M | 0.4% | +94+2.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,851 | $1.73M | 0.5% | −216−1.0% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 35,637 | $1.75M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 10,057 | $2.01M | 0.5% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,705 | $2.05M | 0.5% | +107+6.7% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,441 | $2.13M | 0.6% | −399−5.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,487 | $2.42M | 0.6% | +671+11.5% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 46,749 | $2.45M | 0.7% | +2,155+4.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,831 | $2.58M | 0.7% | +852+8.5% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 42,545 | $2.68M | 0.7% | +3,261+8.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,253 | $2.91M | 0.8% | +393+1.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,993 | $2.99M | 0.8% | −10.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 31,911 | $3.26M | 0.9% | +602+1.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,287 | $4.11M | 1.1% | +220+1.4% | Added | – |
| AAPLApple Inc. | Stock | 14,781 | $4.28M | 1.1% | +1,087+7.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,216 | $4.78M | 1.3% | −240−1.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 54,539 | $5.16M | 1.4% | +3,599+7.1% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 114,299 | $5.62M | 1.5% | +7,472+7.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,573 | $6.54M | 1.8% | +2,091+4.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 19,107 | $6.75M | 1.8% | −168−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 34,821 | $6.97M | 1.9% | +1,912+5.8% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 185,408 | $7.19M | 1.9% | +14,891+8.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 365,009 | $8.44M | 2.3% | +13,999+4.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 125,849 | $8.56M | 2.3% | +8,819+7.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 230,175 | $9.35M | 2.5% | −1,237−0.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,504 | $10.2M | 2.7% | +2,427+5.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 230,945 | $10.7M | 2.9% | +6,937+3.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 88,775 | $11.0M | 3.0% | +6,661+8.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 157,489 | $12.1M | 3.2% | +9,426+6.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 82,557 | $13.5M | 3.6% | −2,262−2.7% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 301,973 | $14.4M | 3.9% | +5,365+1.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 403,078 | $15.0M | 4.0% | −10,190−2.5% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 360,171 | $15.2M | 4.1% | +10,415+3.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,161,033 | $51.5M | 13.8% | −14,314−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 599,273 | $52.7M | 14.1% | +8,905+1.5% | Added | – |
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 |