CLIENT 1ST ADVISORY GROUP, LLC

CIK 0001802816 • 7 13F filings • May 19, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $275.7M132 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$318K	0.1%Prev: 0.3%	1,803 SH	Decreased-1,080 SH
ALPHABET INC	CAP STK CL C	$3.4M	1.2%Prev: 1.7%	18,950 SH	Decreased-325 SH
AMAZON COM INC	COM	$1.7M	0.6%Prev: 0.6%	7,626 SH	Decreased-2,353 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$233K	0.1%Prev: 0.1%	2,695 SH	Increased
APPLE INC	COM	$2.6M	0.9%Prev: 1.1%	12,631 SH	Decreased-1,063 SH
APPLIED MATLS INC	COM	$211K	0.1%Prev: 0.2%	1,152 SH	Decreased-978 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$666K	0.2%Prev: 0.1%	1,372 SH	Increased+626 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$316K	0.1%Prev: 0.1%	5,388 SH	Decreased-5,648 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.6M	1.7%Prev: 2.1%	85,334 SH	Decreased-31,696 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.6M	0.6%Prev: 0.7%	30,877 SH	Decreased-13,717 SH
BOEING CO	COM	$244K	0.1%Prev: 0.1%	1,165 SH	Decreased-101 SH
BOOKING HOLDINGS INC	COM	$1.2M	0.4%Prev: 0.3%	210 SH	Increased-12 SH
BROADCOM INC	COM	$453K	0.2%Prev: 0.3%	1,645 SH	Decreased-1,558 SH
CATERPILLAR INC	COM	$217K	0.1%Prev: 0.1%	559 SH	Decreased-97 SH
CENCORA INC	COM	$733K	0.3%Prev: 0.3%	2,445 SH	Decreased-183 SH
CHECK POINT SOFTWARE TECH LT	ORD	$240K	0.1%	1,084 SH	New
CHEVRON CORP NEW	COM	$538K	0.2%	3,755 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$14.3M	5.2%Prev: 4.5%	339,422 SH	Decreased-10,334 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$6.3M	2.3%Prev: 2.4%	212,405 SH	Decreased-19,007 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$708K	0.3%Prev: 0.1%	26,375 SH	Increased+14,671 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$14.3M	5.2%Prev: 4.5%	459,313 SH	Decreased+46,045 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$13.7M	5.0%Prev: 4.3%	285,866 SH	Decreased-10,742 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$43.5M	15.8%Prev: 13.9%	1,214,514 SH	Decreased+39,167 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$233K	0.1%Prev: 0.1%	3,476 SH	Decreased
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$2.8M	1.0%Prev: 1.8%	94,631 SH	Decreased-75,886 SH
DISNEY WALT CO	COM	$353K	0.1%Prev: 0.1%	2,847 SH	Decreased-1,258 SH
EA SERIES TRUST	STRIVE 500 ETF	$385K	0.1%Prev: 0.1%	9,622 SH	Decreased
ELEVANCE HEALTH INC	COM	$329K	0.1%	846 SH	New
ELI LILLY & CO	COM	$1.2M	0.4%Prev: 0.4%	1,581 SH	Decreased-17 SH
ENBRIDGE INC	COM	$299K	0.1%Prev: 0.1%	6,604 SH	Decreased+885 SH
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$293K	0.1%Prev: 0.1%	5,172 SH	Decreased
EXXON MOBIL CORP	COM	$3.4M	1.2%Prev: 1.1%	31,762 SH	Decreased+10,902 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.6M	0.6%Prev: 0.5%	7,962 SH	Decreased+122 SH
FINGERMOTION INC	COM	$29K	0.0%Prev: 0.0%	14,469 SH	Increased
HANCOCK WHITNEY CORPORATION	COM	$286K	0.1%Prev: 0.1%	4,976 SH	Decreased+170 SH
HILTON WORLDWIDE HLDGS INC	COM	$203K	0.1%Prev: 0.1%	764 SH	Decreased
HOME DEPOT INC	COM	$511K	0.2%Prev: 0.2%	1,393 SH	Decreased-726 SH
INTERNATIONAL PAPER CO	COM	$224K	0.1%	4,780 SH	New
INVESCO QQQ TR	UNIT SER 1	$675K	0.2%Prev: 0.3%	1,224 SH	Decreased-602 SH
IQVIA HLDGS INC	COM	$492K	0.2%Prev: 0.2%	3,122 SH	Decreased-467 SH
ISHARES INC	CORE MSCI EMKT	$1.3M	0.5%Prev: 0.4%	21,990 SH	Decreased+923 SH
ISHARES INC	MSCI EMRG CHN	$1.4M	0.5%Prev: 0.7%	21,869 SH	Decreased-9,440 SH
ISHARES TR	0-5YR HI YL CP	$276K	0.1%	6,405 SH	New
ISHARES TR	1 3 YR TREAS BD	$257K	0.1%	3,101 SH	New
ISHARES TR	10-20 YR TRS ETF	$355K	0.1%Prev: 0.1%	3,495 SH	Increased+513 SH
ISHARES TR	20 YR TR BD ETF	$205K	0.1%	2,321 SH	New
ISHARES TR	CORE 80/20 AGGRE	$277K	0.1%Prev: 0.1%	3,316 SH	Increased+465 SH
ISHARES TR	CORE HIGH DV ETF	$356K	0.1%	3,037 SH	New
ISHARES TR	CORE MSCI TOTAL	$560K	0.2%Prev: 0.2%	7,239 SH	Decreased+26 SH
ISHARES TR	CORE S&P MCP ETF	$201K	0.1%Prev: 0.2%	3,238 SH	Decreased-4,544 SH
ISHARES TR	CORE S&P SCP ETF	$434K	0.2%Prev: 0.3%	3,974 SH	Decreased-2,911 SH
ISHARES TR	CORE S&P TTL STK	$767K	0.3%Prev: 0.2%	5,680 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$2.4M	0.9%Prev: 0.8%	3,818 SH	Decreased-176 SH
ISHARES TR	CORE TOTAL USD	$8.0M	2.9%	172,488 SH	New
ISHARES TR	CORE US AGGBD ET	$241K	0.1%	2,430 SH	New
ISHARES TR	EAFE GRWTH ETF	$7.1M	2.6%Prev: 2.8%	63,114 SH	Decreased-19,000 SH
ISHARES TR	EAFE VALUE ETF	$7.4M	2.7%Prev: 3.3%	117,171 SH	Decreased-30,892 SH
ISHARES TR	ESG AWR MSCI USA	$12.9M	4.7%Prev: 3.6%	95,463 SH	Increased+10,644 SH
ISHARES TR	FALN ANGLS USD	$749K	0.3%Prev: 0.2%	27,598 SH	Increased+6,371 SH
ISHARES TR	GLOBAL ENERG ETF	$2.3M	0.8%Prev: 1.9%	58,683 SH	Decreased-48,144 SH
ISHARES TR	GLOBAL FINLS ETF	$201K	0.1%Prev: 0.1%	1,812 SH	Decreased
ISHARES TR	HDG MSCI EAFE	$485K	0.2%Prev: 0.1%	12,767 SH	Increased+7,336 SH
ISHARES TR	IBONDS DEC 27	$252K	0.1%Prev: 0.1%	9,960 SH	Decreased
ISHARES TR	IBONDS DEC 28	$506K	0.2%Prev: 0.2%	19,920 SH	Decreased
ISHARES TR	ISHS 1-5YR INVS	$566K	0.2%	10,732 SH	New
ISHARES TR	MBS ETF	$3.5M	1.3%Prev: 1.5%	36,918 SH	Decreased-14,022 SH
ISHARES TR	MSCI ACWI ETF	$607K	0.2%Prev: 0.2%	4,717 SH	Increased+453 SH
ISHARES TR	MSCI EAFE ETF	$286K	0.1%Prev: 0.3%	3,196 SH	Decreased-7,370 SH
ISHARES TR	MSCI USA MIN VOL	$843K	0.3%Prev: 0.2%	8,982 SH	Increased+2,058 SH
ISHARES TR	MSCI USA MMENTM	$432K	0.2%Prev: 0.1%	1,796 SH	Increased+735 SH
ISHARES TR	MSCI USA QLT FCT	$6.4M	2.3%Prev: 2.6%	35,015 SH	Decreased-9,062 SH
ISHARES TR	MSCI USA SZE FT	$515K	0.2%Prev: 0.2%	3,335 SH	Increased+211 SH
ISHARES TR	MSCI USA VALUE	$1.2M	0.4%Prev: 0.4%	10,162 SH	Decreased+105 SH
ISHARES TR	NATIONAL MUN ETF	$268K	0.1%	2,567 SH	New
ISHARES TR	S&P 500 GRWT ETF	$3.5M	1.3%Prev: 1.6%	32,060 SH	Decreased-13,422 SH
ISHARES TR	S&P 500 VAL ETF	$216K	0.1%Prev: 0.2%	1,104 SH	Decreased-2,435 SH
ISHARES TR	SHRT NAT MUN ETF	$394K	0.1%	3,707 SH	New
ISHARES TR	TRS FLT RT BD	$283K	0.1%	5,585 SH	New
ISHARES TR	U.S. MED DVC ETF	$355K	0.1%Prev: 0.1%	5,664 SH	Increased+714 SH
ISHARES TR	U.S. TECH ETF	$2.4M	0.9%Prev: 0.9%	14,022 SH	Decreased-2,045 SH
ISHARES TR	US INFRASTRUC	$1.3M	0.5%Prev: 0.7%	26,607 SH	Decreased-12,677 SH
ISHARES TR	US TREAS BD ETF	$992K	0.4%Prev: 0.2%	43,152 SH	Increased+8,332 SH
ISHARES U S ETF TR	SHORT MATURITY M	$273K	0.1%	5,421 SH	New
JPMORGAN CHASE & CO.	COM	$746K	0.3%	2,573 SH	New
LAM RESEARCH CORP	COM NEW	$408K	0.1%Prev: 0.2%	4,190 SH	Decreased+490 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$614K	0.2%Prev: 0.2%	18,014 SH	Decreased
LOWES COS INC	COM	$321K	0.1%Prev: 0.1%	1,445 SH	Decreased+25 SH
MASTERCARD INCORPORATED	CL A	$1.3M	0.5%Prev: 0.4%	2,356 SH	Increased-110 SH
META PLATFORMS INC	CL A	$1.4M	0.5%Prev: 0.4%	1,857 SH	Increased-211 SH
MICROSOFT CORP	COM	$1.7M	0.6%Prev: 0.7%	3,421 SH	Decreased-2,395 SH
MICROSTRATEGY INC	CL A NEW	$796K	0.3%	1,968 SH	New
NETFLIX INC	COM	$224K	0.1%	167 SH	New
NEXTERA ENERGY INC	COM	$289K	0.1%Prev: 0.1%	4,163 SH	Decreased-805 SH
NVIDIA CORPORATION	COM	$5.2M	1.9%Prev: 1.8%	32,900 SH	Decreased-22,009 SH
ORACLE CORP	COM	$385K	0.1%Prev: 0.1%	1,763 SH	Increased+46 SH
PHILIP MORRIS INTL INC	COM	$428K	0.2%Prev: 0.1%	2,349 SH	Decreased-580 SH
QUALCOMM INC	COM	$222K	0.1%Prev: 0.1%	1,393 SH	Decreased-695 SH
SCHWAB CHARLES CORP	COM	$390K	0.1%Prev: 0.2%	4,279 SH	Decreased-2,318 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$451K	0.2%Prev: 0.1%	18,168 SH	Increased+788 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$250K	0.1%	11,000 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$6.9M	2.5%Prev: 2.5%	296,451 SH	Decreased-54,559 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$259K	0.1%Prev: 0.1%	10,218 SH	Decreased-500 SH
SELECT SECTOR SPDR TR	ENERGY	$578K	0.2%	6,819 SH	New
SOUTHERN CO	COM	$625K	0.2%Prev: 0.2%	6,803 SH	Decreased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$672K	0.2%	16,586 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$338K	0.1%	7,898 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$750K	0.3%	1,214 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL T	$330K	0.1%	14,067 SH	New
SPDR SERIES TRUST	NYSE TECH ETF	$263K	0.1%	1,109 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$270K	0.1%	10,536 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$201K	0.1%	5,981 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$36.4M	13.2%	500,817 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$614K	0.2%	2,713 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$134K	0.0%Prev: 0.0%	51,559 SH	Increased+34,629 SH
TRUMP MEDIA & TECHNOLOGY GRO	COM	$222K	0.1%Prev: 0.0%	12,299 SH	Increased
UNION PAC CORP	COM	$322K	0.1%Prev: 0.1%	1,400 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$402K	0.1%Prev: 0.1%	918 SH	Increased+225 SH
VANGUARD INDEX FDS	MID CAP ETF	$380K	0.1%Prev: 0.1%	1,358 SH	Decreased-303 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$352K	0.1%Prev: 0.1%	1,806 SH	Decreased-139 SH
VANGUARD INDEX FDS	VALUE ETF	$410K	0.1%Prev: 0.1%	2,318 SH	Decreased+84 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$397K	0.1%Prev: 0.2%	8,019 SH	Decreased-1,498 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$771K	0.3%Prev: 0.2%	6,000 SH	Decreased+169 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$263K	0.1%Prev: 0.1%	2,409 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.2M	1.5%Prev: 1.3%	20,479 SH	Decreased+23 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.4%Prev: 0.4%	19,655 SH	Decreased-936 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$308K	0.1%Prev: 0.1%	2,312 SH	Decreased+178 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$546K	0.2%Prev: 0.2%	2,426 SH	Increased+125 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.1M	0.4%Prev: 0.3%	2,936 SH	Decreased
VISA INC	COM CL A	$729K	0.3%Prev: 0.2%	2,054 SH	Increased-326 SH
VOYA GLBL EQTY DIV & PREM OP	COM	$96K	0.0%Prev: 0.0%	16,500 SH	Increased
WISDOMTREE TR	EM EX ST-OWNED	$1.3M	0.5%Prev: 0.4%	37,068 SH	Decreased+1,431 SH
WP CAREY INC	COM	$699K	0.3%Prev: 0.2%	11,208 SH	Decreased

Sold (vs prior filing)

ABBVIE INC — $276K
AGNICO EAGLE MINES LTD — $231K
AIR PRODUCTS AND CHEMICALS I — $247K
AMERICAN CENTY ETF TR — $210K
CHEVRON CORPORATION — $876K
COCA COLA CO — $276K
DUKE ENERGY CORP NEW — $202K
ELEVANCE HEALTH INC FORMERLY — $316K
GE AEROSPACE — $253K
GILEAD SCIENCES INC — $223K
ISHARES BITCOIN TRUST ETF — $200K
ISHARES TR — $316K
ISHARES TR — $10.3M
JOHNSON & JOHNSON — $377K
JPMORGAN CHASE & CO — $1.0M
MARATHON PETE CORP — $255K
MERCK & CO INC — $312K
NETFLIX INC. — $249K
RTX CORPORATION — $201K
SELECT SECTOR SPDR TR — $987K
… and 11 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001802816-26-000005	—	View
Jan 12, 2026	Q4 2025	13F-HR	0001802816-26-000001	$319.8M	View
Oct 17, 2025	Q3 2025