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: $302.0M134 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$226K	0.1%Prev: 0.1%	976 SH	Decreased-288 SH
AGNICO EAGLE MINES LTD	COM	$229K	0.1%	1,361 SH	New
AIR PRODS & CHEMS INC	COM	$228K	0.1%	837 SH	New
ALPHABET INC	CAP STK CL A	$512K	0.2%Prev: 0.3%	2,108 SH	Decreased-1,413 SH
ALPHABET INC	CAP STK CL C	$4.6M	1.5%Prev: 1.8%	19,034 SH	Decreased-73 SH
AMAZON COM INC	COM	$1.9M	0.6%Prev: 0.7%	8,494 SH	Decreased-2,337 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$234K	0.1%Prev: 0.1%	2,695 SH	Decreased
APPLE INC	COM	$3.3M	1.1%Prev: 1.1%	12,977 SH	Decreased-1,804 SH
APPLIED MATLS INC	COM	$363K	0.1%Prev: 0.4%	1,771 SH	Decreased-415 SH
AUTODESK INC	COM	$296K	0.1%	931 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$470K	0.2%Prev: 0.1%	935 SH	Decreased-37 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$543K	0.2%Prev: 0.1%	8,723 SH	Increased-1,954 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$5.6M	1.9%Prev: 2.2%	95,229 SH	Decreased-30,620 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.7M	0.6%	32,018 SH	New
BOEING CO	COM	$377K	0.1%Prev: 0.1%	1,749 SH	Increased+368 SH
BOOKING HOLDINGS INC	COM	$1.2M	0.4%Prev: 0.3%	225 SH	Increased-5,447 SH
BROADCOM INC	COM	$579K	0.2%Prev: 0.4%	1,755 SH	Decreased-2,019 SH
CATERPILLAR INC	COM	$267K	0.1%Prev: 0.2%	559 SH	Decreased-191 SH
CENCORA INC	COM	$789K	0.3%Prev: 0.2%	2,524 SH	Increased-77 SH
CHECK POINT SOFTWARE TECH LT	ORD	$333K	0.1%	1,611 SH	New
CHEVRON CORP NEW	COM	$597K	0.2%	3,848 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$14.8M	4.9%	347,171 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$6.6M	2.2%Prev: 2.4%	206,599 SH	Decreased-23,576 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$549K	0.2%Prev: 0.1%	20,112 SH	Increased+9,529 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$14.4M	4.8%Prev: 3.9%	437,732 SH	Decreased+34,654 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$14.1M	4.7%	291,592 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$45.9M	15.2%	1,191,023 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$252K	0.1%	3,476 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$3.8M	1.3%	120,542 SH	New
DISNEY WALT CO	COM	$445K	0.1%Prev: 0.1%	3,884 SH	Increased-509 SH
EA SERIES TRUST	STRIVE 500 ETF	$416K	0.1%Prev: 0.1%	9,622 SH	Decreased
ELEVANCE HEALTH INC FORMERLY	COM	$380K	0.1%Prev: 0.1%	1,176 SH	Decreased+59 SH
ELI LILLY & CO	COM	$1.2M	0.4%Prev: 0.5%	1,581 SH	Decreased-124 SH
ENBRIDGE INC	COM	$333K	0.1%Prev: 0.1%	6,604 SH	Increased+885 SH
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$336K	0.1%	5,172 SH	New
EXXON MOBIL CORP	COM	$3.6M	1.2%Prev: 0.8%	32,202 SH	Increased+10,949 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.8M	0.6%Prev: 0.6%	8,058 SH	Decreased+617 SH
FINGERMOTION INC	COM	$23K	0.0%Prev: 0.0%	14,469 SH	Increased
HANCOCK WHITNEY CORPORATION	COM	$301K	0.1%Prev: 0.1%	4,806 SH	Decreased
HOME DEPOT INC	COM	$760K	0.3%Prev: 0.2%	1,876 SH	Increased+80 SH
INTERNATIONAL PAPER CO	COM	$222K	0.1%	4,780 SH	New
INVESCO QQQ TR	UNIT SER 1	$750K	0.2%Prev: 0.3%	1,250 SH	Decreased-552 SH
IQVIA HLDGS INC	COM	$742K	0.2%Prev: 0.2%	3,904 SH	Increased+315 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$290K	0.1%	4,463 SH	New
ISHARES INC	CORE MSCI EMKT	$1.4M	0.5%Prev: 0.5%	21,714 SH	Decreased+863 SH
ISHARES INC	MSCI EMRG CHN	$1.5M	0.5%Prev: 0.9%	21,913 SH	Decreased-9,998 SH
ISHARES TR	10-20 YR TRS ETF	$328K	0.1%Prev: 0.1%	3,184 SH	Increased+399 SH
ISHARES TR	CORE 80/20 AGGRE	$251K	0.1%	2,845 SH	New
ISHARES TR	CORE MSCI TOTAL	$598K	0.2%Prev: 0.2%	7,239 SH	Decreased+66 SH
ISHARES TR	CORE S&P MCP ETF	$206K	0.1%Prev: 0.2%	3,163 SH	Decreased-4,613 SH
ISHARES TR	CORE S&P SCP ETF	$468K	0.2%Prev: 0.3%	3,938 SH	Decreased-3,425 SH
ISHARES TR	CORE S&P TTL STK	$827K	0.3%Prev: 0.2%	5,680 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$2.6M	0.8%Prev: 0.8%	3,818 SH	Decreased-175 SH
ISHARES TR	CORE TOTAL USD	$8.3M	2.7%	177,333 SH	New
ISHARES TR	EAFE GRWTH ETF	$7.7M	2.5%Prev: 2.9%	67,543 SH	Decreased-21,232 SH
ISHARES TR	EAFE VALUE ETF	$8.9M	2.9%Prev: 3.1%	130,925 SH	Decreased-26,564 SH
ISHARES TR	ESG AWR MSCI USA	$13.7M	4.6%Prev: 3.5%	94,427 SH	Increased+11,870 SH
ISHARES TR	FALN ANGLS USD	$740K	0.2%Prev: 0.1%	26,624 SH	Increased+5,555 SH
ISHARES TR	GLOBAL ENERG ETF	$3.1M	1.0%Prev: 1.5%	74,398 SH	Decreased-39,901 SH
ISHARES TR	GLOBAL FINLS ETF	$211K	0.1%Prev: 0.1%	1,812 SH	Decreased
ISHARES TR	HDG MSCI EAFE	$333K	0.1%Prev: 0.1%	8,400 SH	Increased+3,020 SH
ISHARES TR	IBONDS DEC 27	$254K	0.1%	9,960 SH	New
ISHARES TR	IBONDS DEC 28	$511K	0.2%	19,920 SH	New
ISHARES TR	ISHS 1-5YR INVS	$215K	0.1%	4,049 SH	New
ISHARES TR	MBS ETF	$3.6M	1.2%Prev: 1.3%	38,269 SH	Decreased-16,270 SH
ISHARES TR	MSCI ACWI ETF	$652K	0.2%Prev: 0.2%	4,717 SH	Decreased+453 SH
ISHARES TR	MSCI EAFE ETF	$298K	0.1%Prev: 0.3%	3,196 SH	Decreased-6,437 SH
ISHARES TR	MSCI USA MIN VOL	$796K	0.3%	8,363 SH	New
ISHARES TR	MSCI USA MMENTM	$282K	0.1%Prev: 0.1%	1,098 SH	Decreased+37 SH
ISHARES TR	MSCI USA QLT FCT	$7.3M	2.4%Prev: 2.7%	37,293 SH	Decreased-9,211 SH
ISHARES TR	MSCI USA SZE FT	$536K	0.2%Prev: 0.1%	3,335 SH	Decreased+211 SH
ISHARES TR	MSCI USA VALUE	$1.3M	0.4%Prev: 0.5%	10,161 SH	Decreased+104 SH
ISHARES TR	S&P 500 GRWT ETF	$4.4M	1.4%Prev: 1.7%	36,266 SH	Decreased-11,307 SH
ISHARES TR	S&P 500 VAL ETF	$278K	0.1%Prev: 0.2%	1,348 SH	Decreased-2,009 SH
ISHARES TR	TRS FLT RT BD	$262K	0.1%	5,173 SH	New
ISHARES TR	U.S. MED DVC ETF	$333K	0.1%Prev: 0.1%	5,544 SH	Increased+594 SH
ISHARES TR	U.S. TECH ETF	$2.8M	0.9%Prev: 1.1%	14,481 SH	Decreased-1,806 SH
ISHARES TR	US INFRASTRUC	$1.6M	0.5%Prev: 0.7%	30,998 SH	Decreased-11,547 SH
ISHARES TR	US TREAS BD ETF	$872K	0.3%Prev: 0.2%	37,697 SH	Increased+2,967 SH
ISHARES U S ETF TR	SHORT MATURITY M	$274K	0.1%	5,421 SH	New
JPMORGAN CHASE & CO.	COM	$882K	0.3%	2,797 SH	New
LAM RESEARCH CORP	COM NEW	$561K	0.2%Prev: 0.4%	4,190 SH	Decreased+396 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$640K	0.2%Prev: 0.2%	18,014 SH	Decreased
LOWES COS INC	COM	$363K	0.1%Prev: 0.1%	1,445 SH	Increased-135 SH
MARATHON PETE CORP	COM	$201K	0.1%Prev: 0.1%	1,044 SH	Decreased-31 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.5%Prev: 0.3%	2,459 SH	Increased-77 SH
META PLATFORMS INC	CL A	$1.4M	0.5%Prev: 0.3%	1,945 SH	Increased-392 SH
MICROSOFT CORP	COM	$2.0M	0.7%Prev: 0.6%	3,910 SH	Decreased-2,577 SH
NETFLIX INC	COM	$200K	0.1%	167 SH	New
NEXTERA ENERGY INC	COM	$314K	0.1%Prev: 0.1%	4,164 SH	Decreased-1,140 SH
NVIDIA CORPORATION	COM	$6.5M	2.2%Prev: 3.0%	57,981 SH	Decreased+1,160 SH
ORACLE CORP	COM	$485K	0.2%Prev: 0.1%	1,723 SH	Increased-75 SH
PHILIP MORRIS INTL INC	COM	$381K	0.1%Prev: 0.2%	2,349 SH	Decreased-1,121 SH
QUALCOMM INC	COM	$347K	0.1%Prev: 0.1%	2,088 SH	Decreased-47 SH
SALESFORCE INC	COM	$258K	0.1%	1,089 SH	New
SCHWAB CHARLES CORP	COM	$616K	0.2%Prev: 0.2%	6,452 SH	Decreased-340 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$434K	0.1%Prev: 0.1%	17,380 SH	Increased
SCHWAB STRATEGIC TR	US AGGREGATE B	$7.3M	2.4%Prev: 2.2%	311,250 SH	Decreased-53,759 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$336K	0.1%Prev: 0.1%	12,058 SH	Increased+3,180 SH
SELECT SECTOR SPDR TR	ENERGY	$660K	0.2%	7,382 SH	New
SOUTHERN CO	COM	$645K	0.2%Prev: 0.2%	6,803 SH	Decreased-286 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$710K	0.2%	16,586 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$370K	0.1%	7,898 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.4%	11,164 SH	New
SPDR SERIES TRUST	NYSE TECH ETF	$302K	0.1%	1,109 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$214K	0.1%	2,647 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$272K	0.1%	10,536 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$210K	0.1%	3,674 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$41.2M	13.6%	525,935 SH	New
SPDR SERIES TRUST	S&P OILGAS EXP	$207K	0.1%	1,569 SH	New
STARBUCKS CORP	COM	$269K	0.1%Prev: 0.1%	3,178 SH	Decreased-240 SH
STRATEGY INC	CL A NEW	$1.2M	0.4%Prev: 0.1%	3,745 SH	Increased-125 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$950K	0.3%	3,400 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$160K	0.1%Prev: 0.0%	51,259 SH	Increased+34,329 SH
TRUMP MEDIA & TECHNOLOGY GRO	COM	$202K	0.1%Prev: 0.0%	12,299 SH	Increased
UNION PAC CORP	COM	$331K	0.1%Prev: 0.1%	1,400 SH	Decreased-12 SH
UNITEDHEALTH GROUP INC	COM	$211K	0.1%Prev: 0.1%	612 SH	Decreased+31 SH
VANGUARD INDEX FDS	GROWTH ETF	$332K	0.1%Prev: 0.1%	693 SH	Decreased-3,585 SH
VANGUARD INDEX FDS	MID CAP ETF	$399K	0.1%Prev: 0.1%	1,358 SH	Decreased-5,286 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$406K	0.1%Prev: 0.1%	1,945 SH	Decreased-21 SH
VANGUARD INDEX FDS	VALUE ETF	$417K	0.1%Prev: 0.1%	2,234 SH	Decreased-47 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$434K	0.1%Prev: 0.1%	8,019 SH	Decreased-1,498 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$803K	0.3%Prev: 0.2%	5,829 SH	Decreased+328 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$290K	0.1%Prev: 0.1%	2,409 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.4M	1.5%Prev: 1.2%	20,371 SH	Decreased+155 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.4%Prev: 0.4%	18,957 SH	Decreased-1,634 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$323K	0.1%Prev: 0.1%	2,293 SH	Decreased+159 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$561K	0.2%Prev: 0.2%	2,298 SH	Decreased+103 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.2M	0.4%Prev: 0.3%	2,936 SH	Decreased-11,744 SH
VEEVA SYS INC	CL A COM	$201K	0.1%	676 SH	New
VISA INC	COM CL A	$719K	0.2%Prev: 0.2%	2,106 SH	Decreased-531 SH
VOYA GLBL EQTY DIV & PREM OP	COM	$98K	0.0%Prev: 0.0%	16,500 SH	Decreased
WISDOMTREE TR	EM EX ST-OWNED	$1.4M	0.5%Prev: 0.5%	37,068 SH	Decreased+1,431 SH
WP CAREY INC	COM	$757K	0.3%Prev: 0.2%	11,208 SH	Decreased+213 SH

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS I — $260K
AMERICAN CENTY ETF TR — $211K
ARISTA NETWORKS INC — $217K
BLACKROCK ETF TRUST II — $2.4M
CHEVRON CORPORATION — $753K
CISCO SYS INC — $324K
CORNING INC — $287K
DIMENSIONAL ETF TRUST — $15.2M
DIMENSIONAL ETF TRUST — $14.4M
DIMENSIONAL ETF TRUST — $51.5M
DIMENSIONAL ETF TRUST — $285K
DIMENSIONAL ETF TRUST — $7.2M
DUKE ENERGY CORP NEW — $217K
EXCHANGE TRADED CONCEPTS TRU — $353K
GE AEROSPACE — $352K
GE VERNOVA INC — $210K
GILEAD SCIENCES INC — $217K
HILTON WORLDWIDE HLDGS INC — $269K
INTERNATIONAL BUSINESS MACHS — $235K
ISHARES TR — $301K
… and 25 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