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: $319.8M138 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$289K	0.1%Prev: 0.1%	1,265 SH	Increased+289 SH
AGNICO EAGLE MINES LTD	COM	$232K	0.1%Prev: 0.1%	1,368 SH	Increased+7 SH
AIR PRODS & CHEMS INC	COM	$207K	0.1%Prev: 0.1%	837 SH	Decreased
ALPHABET INC	CAP STK CL A	$701K	0.2%Prev: 0.2%	2,241 SH	Increased+133 SH
ALPHABET INC	CAP STK CL C	$6.1M	1.9%Prev: 1.5%	19,360 SH	Increased+326 SH
AMAZON COM INC	COM	$2.1M	0.6%Prev: 0.6%	8,923 SH	Increased+429 SH
AMERICAN CENTY ETF TR	DIVERSIFID CRP	$213K	0.1%	4,506 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$217K	0.1%Prev: 0.1%	2,695 SH	Decreased
APPLE INC	COM	$3.6M	1.1%Prev: 1.1%	13,253 SH	Increased+276 SH
APPLIED MATLS INC	COM	$468K	0.1%Prev: 0.1%	1,823 SH	Increased+52 SH
AUTODESK INC	COM	$276K	0.1%Prev: 0.1%	931 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$481K	0.2%Prev: 0.2%	957 SH	Increased+22 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$520K	0.2%Prev: 0.2%	10,932 SH	Decreased+2,209 SH
BLACKROCK ENHANCED EQUITY DI	COM	$237K	0.1%	25,000 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$6.1M	1.9%Prev: 1.9%	100,797 SH	Increased+5,568 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.1M	0.7%Prev: 0.6%	40,705 SH	Increased+8,687 SH
BOEING CO	COM	$434K	0.1%Prev: 0.1%	1,999 SH	Increased+250 SH
BOOKING HOLDINGS INC	COM	$1.2M	0.4%Prev: 0.4%	225 SH	Decreased
BROADCOM INC	COM	$1.0M	0.3%Prev: 0.2%	2,961 SH	Increased+1,206 SH
CATERPILLAR INC	COM	$382K	0.1%Prev: 0.1%	666 SH	Increased+107 SH
CENCORA INC	COM	$852K	0.3%Prev: 0.3%	2,524 SH	Increased
CHECK POINT SOFTWARE TECH LT	ORD	$299K	0.1%Prev: 0.1%	1,611 SH	Decreased
CHEVRON CORP NEW	COM	$675K	0.2%Prev: 0.2%	4,432 SH	Increased+584 SH
COCA COLA CO	COM	$254K	0.1%	3,631 SH	New
CONOCOPHILLIPS	COM	$222K	0.1%	2,374 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$14.8M	4.6%Prev: 4.9%	348,794 SH	Decreased+1,623 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$6.7M	2.1%Prev: 2.2%	203,340 SH	Increased-3,259 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$363K	0.1%Prev: 0.2%	13,757 SH	Decreased-6,355 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$14.5M	4.5%Prev: 4.8%	419,674 SH	Increased-18,058 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$14.1M	4.4%Prev: 4.7%	294,809 SH	Increased+3,217 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$46.5M	14.5%Prev: 15.2%	1,174,084 SH	Increased-16,939 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$258K	0.1%Prev: 0.1%	3,476 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$4.6M	1.5%Prev: 1.3%	141,013 SH	Increased+20,471 SH
DISNEY WALT CO	COM	$448K	0.1%Prev: 0.1%	3,938 SH	Increased+54 SH
DUKE ENERGY CORP NEW	COM NEW	$208K	0.1%	1,775 SH	New
EA SERIES TRUST	STRIVE 500 ETF	$424K	0.1%Prev: 0.1%	9,622 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$401K	0.1%Prev: 0.1%	1,145 SH	Increased-31 SH
ELI LILLY & CO	COM	$1.7M	0.5%Prev: 0.4%	1,612 SH	Increased+31 SH
ENBRIDGE INC	COM	$316K	0.1%Prev: 0.1%	6,604 SH	Decreased
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$328K	0.1%Prev: 0.1%	5,172 SH	Decreased
EXXON MOBIL CORP	COM	$4.0M	1.3%Prev: 1.2%	33,380 SH	Increased+1,178 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.8M	0.6%Prev: 0.6%	7,965 SH	Decreased-93 SH
FINGERMOTION INC	COM	$18K	0.0%Prev: 0.0%	14,469 SH	Decreased
GE AEROSPACE	COM NEW	$251K	0.1%	814 SH	New
HANCOCK WHITNEY CORPORATION	COM	$306K	0.1%Prev: 0.1%	4,806 SH	Increased
HILTON WORLDWIDE HLDGS INC	COM	$223K	0.1%	776 SH	New
HOME DEPOT INC	COM	$714K	0.2%Prev: 0.3%	2,074 SH	Decreased+198 SH
INTERNATIONAL BUSINESS MACHS	COM	$217K	0.1%	733 SH	New
INVESCO QQQ TR	UNIT SER 1	$908K	0.3%Prev: 0.2%	1,478 SH	Increased+228 SH
IQVIA HLDGS INC	COM	$861K	0.3%Prev: 0.2%	3,821 SH	Increased-83 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$259K	0.1%Prev: 0.1%	5,207 SH	Decreased+744 SH
ISHARES INC	CORE MSCI EMKT	$1.4M	0.4%Prev: 0.5%	21,160 SH	Decreased-554 SH
ISHARES INC	MSCI EMRG CHN	$1.6M	0.5%Prev: 0.5%	22,312 SH	Increased+399 SH
ISHARES TR	10-20 YR TRS ETF	$307K	0.1%Prev: 0.1%	3,019 SH	Decreased-165 SH
ISHARES TR	CORE 80/20 AGGRE	$255K	0.1%Prev: 0.1%	2,845 SH	Increased
ISHARES TR	CORE MSCI TOTAL	$613K	0.2%Prev: 0.2%	7,239 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$330K	0.1%Prev: 0.1%	5,007 SH	Increased+1,844 SH
ISHARES TR	CORE S&P SCP ETF	$555K	0.2%Prev: 0.2%	4,618 SH	Increased+680 SH
ISHARES TR	CORE S&P TTL STK	$845K	0.3%Prev: 0.3%	5,680 SH	Increased
ISHARES TR	CORE S&P500 ETF	$2.7M	0.8%Prev: 0.8%	3,967 SH	Increased+149 SH
ISHARES TR	CORE UNIVRSL USD	$9.7M	3.0%	207,601 SH	New
ISHARES TR	EAFE GRWTH ETF	$8.1M	2.5%Prev: 2.5%	71,324 SH	Increased+3,781 SH
ISHARES TR	EAFE VALUE ETF	$9.4M	2.9%Prev: 2.9%	131,090 SH	Increased+165 SH
ISHARES TR	ESG AWR MSCI USA	$12.9M	4.0%Prev: 4.6%	86,496 SH	Decreased-7,931 SH
ISHARES TR	FALN ANGLS USD	$721K	0.2%Prev: 0.2%	26,420 SH	Decreased-204 SH
ISHARES TR	GLOBAL ENERG ETF	$3.7M	1.2%Prev: 1.0%	88,525 SH	Increased+14,127 SH
ISHARES TR	GLOBAL FINLS ETF	$219K	0.1%Prev: 0.1%	1,812 SH	Increased
ISHARES TR	HDG MSCI EAFE	$307K	0.1%Prev: 0.1%	7,413 SH	Decreased-987 SH
ISHARES TR	IBONDS DEC 27	$253K	0.1%Prev: 0.1%	9,960 SH	Decreased
ISHARES TR	IBONDS DEC 28	$509K	0.2%Prev: 0.2%	19,920 SH	Decreased
ISHARES TR	MBS ETF	$4.5M	1.4%Prev: 1.2%	46,923 SH	Increased+8,654 SH
ISHARES TR	MSCI ACWI ETF	$652K	0.2%Prev: 0.2%	4,605 SH	Decreased-112 SH
ISHARES TR	MSCI EAFE ETF	$307K	0.1%Prev: 0.1%	3,196 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$668K	0.2%Prev: 0.3%	7,094 SH	Decreased-1,269 SH
ISHARES TR	MSCI USA MMENTM	$275K	0.1%Prev: 0.1%	1,098 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$7.7M	2.4%Prev: 2.4%	38,944 SH	Increased+1,651 SH
ISHARES TR	MSCI USA SZE FT	$539K	0.2%Prev: 0.2%	3,335 SH	Increased
ISHARES TR	MSCI USA VALUE	$1.4M	0.4%Prev: 0.4%	10,057 SH	Increased-104 SH
ISHARES TR	S&P 500 GRWT ETF	$4.8M	1.5%Prev: 1.4%	38,612 SH	Increased+2,346 SH
ISHARES TR	S&P 500 VAL ETF	$295K	0.1%Prev: 0.1%	1,391 SH	Increased+43 SH
ISHARES TR	U.S. MED DVC ETF	$345K	0.1%Prev: 0.1%	5,544 SH	Increased
ISHARES TR	U.S. TECH ETF	$3.0M	0.9%Prev: 0.9%	14,786 SH	Increased+305 SH
ISHARES TR	US INFRASTRUC	$1.8M	0.5%Prev: 0.5%	33,273 SH	Increased+2,275 SH
ISHARES TR	US TREAS BD ETF	$826K	0.3%Prev: 0.3%	35,884 SH	Decreased-1,813 SH
ISHARES U S ETF TR	SHORT MATURITY M	$273K	0.1%Prev: 0.1%	5,421 SH	Decreased
JOHNSON & JOHNSON	COM	$341K	0.1%	1,648 SH	New
JPMORGAN CHASE & CO.	COM	$1.0M	0.3%Prev: 0.3%	3,217 SH	Increased+420 SH
LAM RESEARCH CORP	COM NEW	$717K	0.2%Prev: 0.2%	4,190 SH	Increased
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$666K	0.2%Prev: 0.2%	18,014 SH	Increased
LOWES COS INC	COM	$342K	0.1%Prev: 0.1%	1,420 SH	Decreased-25 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.4%Prev: 0.5%	2,510 SH	Increased+51 SH
MERCK & CO INC	COM	$300K	0.1%	2,846 SH	New
META PLATFORMS INC	CL A	$1.3M	0.4%Prev: 0.5%	2,010 SH	Decreased+65 SH
MICROSOFT CORP	COM	$2.7M	0.8%Prev: 0.7%	5,484 SH	Increased+1,574 SH
NEXTERA ENERGY INC	COM	$399K	0.1%Prev: 0.1%	4,967 SH	Increased+803 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$103K	0.0%	12,721 SH	New
NVIDIA CORPORATION	COM	$7.0M	2.2%Prev: 2.2%	60,550 SH	Increased+2,569 SH
ORACLE CORP	COM	$364K	0.1%Prev: 0.2%	1,867 SH	Decreased+144 SH
PHILIP MORRIS INTL INC	COM	$492K	0.2%Prev: 0.1%	3,067 SH	Increased+718 SH
QUALCOMM INC	COM	$357K	0.1%Prev: 0.1%	2,090 SH	Increased+2 SH
RTX CORPORATION	COM	$203K	0.1%	1,107 SH	New
SALESFORCE INC	COM	$307K	0.1%Prev: 0.1%	1,159 SH	Increased+70 SH
SCHWAB CHARLES CORP	COM	$645K	0.2%Prev: 0.2%	6,452 SH	Increased
SCHWAB STRATEGIC TR	1 5YR CORP BD	$433K	0.1%Prev: 0.1%	17,380 SH	Decreased
SCHWAB STRATEGIC TR	US AGGREGATE B	$8.0M	2.5%Prev: 2.4%	341,977 SH	Increased+30,727 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$305K	0.1%Prev: 0.1%	10,718 SH	Decreased-1,340 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$703K	0.2%	15,729 SH	New
SOUTHERN CO	COM	$593K	0.2%Prev: 0.2%	6,803 SH	Decreased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$735K	0.2%Prev: 0.2%	16,541 SH	Increased-45 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$369K	0.1%Prev: 0.1%	7,878 SH	Decreased-20 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.3M	0.4%Prev: 0.4%	11,316 SH	Increased+152 SH
SPDR SERIES TRUST	STATE STREET SPD	$43.8M	13.7%	550,769 SH	New
STARBUCKS CORP	COM	$292K	0.1%Prev: 0.1%	3,469 SH	Increased+291 SH
STRATEGY INC	CL A NEW	$559K	0.2%Prev: 0.4%	3,680 SH	Decreased-65 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.0M	0.3%Prev: 0.3%	3,378 SH	Increased-22 SH
TESLA INC	COM	$1.1M	0.3%	2,377 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$212K	0.1%Prev: 0.1%	51,259 SH	Increased
TRUMP MEDIA & TECHNOLOGY GRO	COM	$163K	0.1%Prev: 0.1%	12,299 SH	Decreased
UNION PAC CORP	COM	$324K	0.1%Prev: 0.1%	1,400 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$226K	0.1%Prev: 0.1%	685 SH	Increased+73 SH
VANGUARD INDEX FDS	GROWTH ETF	$338K	0.1%Prev: 0.1%	693 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$482K	0.2%Prev: 0.1%	1,661 SH	Increased+303 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$412K	0.1%Prev: 0.1%	1,945 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$427K	0.1%Prev: 0.1%	2,234 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$512K	0.2%Prev: 0.1%	9,517 SH	Increased+1,498 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$822K	0.3%Prev: 0.3%	5,830 SH	Increased+1 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$293K	0.1%Prev: 0.1%	2,409 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.5M	1.4%Prev: 1.5%	20,368 SH	Increased-3 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.4%Prev: 0.4%	20,031 SH	Increased+1,074 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$329K	0.1%Prev: 0.1%	2,293 SH	Increased
VANGUARD WORLD FD	MEGA CAP INDEX	$578K	0.2%Prev: 0.2%	2,300 SH	Increased+2 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.2M	0.4%Prev: 0.4%	2,936 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$257K	0.1%	6,303 SH	New
VISA INC	COM CL A	$829K	0.3%Prev: 0.2%	2,364 SH	Increased+258 SH
VOYA GLBL EQTY DIV & PREM OP	COM	$94K	0.0%Prev: 0.0%	16,500 SH	Decreased
WALMART INC	COM	$405K	0.1%	3,637 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$1.4M	0.4%Prev: 0.5%	36,512 SH	Increased-556 SH
WP CAREY INC	COM	$721K	0.2%Prev: 0.3%	11,208 SH	Decreased

Sold (vs prior filing)

INTERNATIONAL PAPER CO — $222K
ISHARES TR — $8.3M
ISHARES TR — $215K
ISHARES TR — $262K
MARATHON PETE CORP — $201K
NETFLIX INC — $200K
SELECT SECTOR SPDR TR — $660K
SPDR SERIES TRUST — $302K
SPDR SERIES TRUST — $214K
SPDR SERIES TRUST — $272K
SPDR SERIES TRUST — $210K
SPDR SERIES TRUST — $41.2M
SPDR SERIES TRUST — $207K
VEEVA SYS INC — $201K

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