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: $329.2M134 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$276K	0.1%Prev: 0.1%	1,270 SH	Increased+306 SH
AGNICO EAGLE MINES LTD	COM	$231K	0.1%	1,138 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$247K	0.1%	849 SH	New
ALPHABET INC	CAP STK CL A	$829K	0.3%Prev: 0.1%	2,883 SH	Increased+1,080 SH
ALPHABET INC	CAP STK CL C	$5.5M	1.7%Prev: 1.2%	19,275 SH	Increased+282 SH
AMAZON COM INC	COM	$2.1M	0.6%Prev: 0.6%	9,979 SH	Increased+2,341 SH
AMERICAN CENTY ETF TR	DIVERSIFID CRP	$210K	0.1%	4,506 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$202K	0.1%	2,695 SH	New
APPLE INC	COM	$3.5M	1.1%Prev: 1.1%	13,694 SH	Increased+1,163 SH
APPLIED MATLS INC	COM	$728K	0.2%	2,130 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$357K	0.1%Prev: 0.3%	746 SH	Decreased-567 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$406K	0.1%Prev: 0.1%	11,036 SH	Increased+5,964 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$6.8M	2.1%Prev: 1.5%	117,030 SH	Increased+36,791 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.3M	0.7%Prev: 0.5%	44,594 SH	Increased+17,785 SH
BOEING CO	COM	$252K	0.1%	1,266 SH	New
BOOKING HOLDINGS INC	COM	$935K	0.3%Prev: 0.4%	222 SH	Decreased+12 SH
BROADCOM INC	COM	$991K	0.3%Prev: 0.1%	3,203 SH	Increased+1,559 SH
CATERPILLAR INC	COM	$465K	0.1%	656 SH	New
CENCORA INC	COM	$826K	0.3%Prev: 0.3%	2,628 SH	Increased+176 SH
CHEVRON CORPORATION	COM	$876K	0.3%	4,236 SH	New
COCA COLA CO	COM	$276K	0.1%	3,631 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$14.8M	4.5%Prev: 5.6%	349,756 SH	Increased+8,130 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$8.0M	2.4%Prev: 2.3%	231,412 SH	Increased+6,785 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$311K	0.1%Prev: 0.3%	11,704 SH	Decreased-21,427 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$14.7M	4.5%Prev: 5.4%	413,268 SH	Increased-86,157 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$14.2M	4.3%Prev: 5.4%	296,608 SH	Increased+6,320 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$45.7M	13.9%Prev: 16.7%	1,175,347 SH	Increased-124,068 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$246K	0.1%Prev: 0.1%	3,476 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$6.0M	1.8%Prev: 0.9%	170,517 SH	Increased+86,912 SH
DISNEY WALT CO	COM	$396K	0.1%Prev: 0.1%	4,105 SH	Increased+1,297 SH
DUKE ENERGY CORP NEW	COM NEW	$202K	0.1%	1,541 SH	New
EA SERIES TRUST	STRIVE 500 ETF	$404K	0.1%Prev: 0.1%	9,622 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$316K	0.1%	1,081 SH	New
ELI LILLY & CO	COM	$1.5M	0.4%Prev: 0.5%	1,598 SH	Increased+17 SH
ENBRIDGE INC	COM	$310K	0.1%Prev: 0.1%	5,719 SH	Increased-776 SH
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$340K	0.1%	5,172 SH	New
EXXON MOBIL CORP	COM	$3.5M	1.1%Prev: 1.7%	20,860 SH	Decreased-14,930 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.6M	0.5%Prev: 0.5%	7,840 SH	Increased-181 SH
FINGERMOTION INC	COM	$14K	0.0%	14,469 SH	New
GE AEROSPACE	COM NEW	$253K	0.1%	891 SH	New
GILEAD SCIENCES INC	COM	$223K	0.1%	1,600 SH	New
HANCOCK WHITNEY CORPORATION	COM	$306K	0.1%Prev: 0.1%	4,806 SH	Increased-170 SH
HILTON WORLDWIDE HLDGS INC	COM	$232K	0.1%	764 SH	New
HOME DEPOT INC	COM	$697K	0.2%Prev: 0.3%	2,119 SH	Increased+241 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.3%Prev: 0.2%	1,826 SH	Increased+763 SH
IQVIA HLDGS INC	COM	$612K	0.2%Prev: 0.2%	3,589 SH	Increased+467 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$200K	0.1%	5,207 SH	New
ISHARES INC	CORE MSCI EMKT	$1.5M	0.4%Prev: 0.5%	21,067 SH	Increased-2,513 SH
ISHARES INC	MSCI EMRG CHN	$2.5M	0.7%Prev: 0.5%	31,309 SH	Increased+9,274 SH
ISHARES TR	10-20 YR TRS ETF	$300K	0.1%Prev: 0.2%	2,982 SH	Decreased-884 SH
ISHARES TR	CORE 80/20 AGGRE	$252K	0.1%Prev: 0.1%	2,851 SH	Decreased-794 SH
ISHARES TR	CORE MSCI EAFE	$316K	0.1%	3,495 SH	New
ISHARES TR	CORE MSCI TOTAL	$625K	0.2%Prev: 0.2%	7,213 SH	Increased-26 SH
ISHARES TR	CORE S&P MCP ETF	$526K	0.2%	7,782 SH	New
ISHARES TR	CORE S&P SCP ETF	$856K	0.3%Prev: 0.2%	6,885 SH	Increased+3,106 SH
ISHARES TR	CORE S&P TTL STK	$809K	0.2%Prev: 0.3%	5,680 SH	Increased
ISHARES TR	CORE S&P500 ETF	$2.6M	0.8%Prev: 0.8%	3,994 SH	Increased+237 SH
ISHARES TR	CORE UNIVRSL USD	$10.3M	3.1%	224,008 SH	New
ISHARES TR	EAFE GRWTH ETF	$9.1M	2.8%Prev: 2.4%	82,114 SH	Increased+20,857 SH
ISHARES TR	EAFE VALUE ETF	$11.0M	3.3%Prev: 2.6%	148,063 SH	Increased+34,005 SH
ISHARES TR	ESG AWR MSCI USA	$12.0M	3.6%Prev: 4.6%	84,819 SH	Increased-12,294 SH
ISHARES TR	FALN ANGLS USD	$567K	0.2%Prev: 0.4%	21,227 SH	Decreased-14,060 SH
ISHARES TR	GLOBAL ENERG ETF	$6.2M	1.9%Prev: 0.8%	106,827 SH	Increased+59,115 SH
ISHARES TR	GLOBAL FINLS ETF	$207K	0.1%Prev: 0.1%	1,812 SH	Decreased-211 SH
ISHARES TR	HDG MSCI EAFE	$231K	0.1%Prev: 0.2%	5,431 SH	Decreased-9,220 SH
ISHARES TR	IBONDS DEC 27	$253K	0.1%Prev: 0.1%	9,960 SH	Increased
ISHARES TR	IBONDS DEC 28	$509K	0.2%Prev: 0.2%	19,920 SH	Increased
ISHARES TR	MBS ETF	$4.8M	1.5%Prev: 1.3%	50,940 SH	Increased+14,624 SH
ISHARES TR	MSCI ACWI ETF	$590K	0.2%Prev: 0.2%	4,264 SH	Increased-453 SH
ISHARES TR	MSCI EAFE ETF	$1.0M	0.3%Prev: 0.1%	10,566 SH	Increased+7,370 SH
ISHARES TR	MSCI USA MIN VOL	$642K	0.2%Prev: 0.3%	6,924 SH	Decreased-2,435 SH
ISHARES TR	MSCI USA MMENTM	$255K	0.1%Prev: 0.2%	1,061 SH	Decreased-908 SH
ISHARES TR	MSCI USA QLT FCT	$8.5M	2.6%Prev: 2.3%	44,077 SH	Increased+9,676 SH
ISHARES TR	MSCI USA SZE FT	$498K	0.2%Prev: 0.2%	3,124 SH	Increased-214 SH
ISHARES TR	MSCI USA VALUE	$1.4M	0.4%Prev: 0.4%	10,057 SH	Increased-721 SH
ISHARES TR	S&P 500 GRWT ETF	$5.1M	1.6%Prev: 1.1%	45,482 SH	Increased+15,175 SH
ISHARES TR	S&P 500 VAL ETF	$747K	0.2%	3,539 SH	New
ISHARES TR	U.S. MED DVC ETF	$264K	0.1%Prev: 0.1%	4,950 SH	Decreased-726 SH
ISHARES TR	U.S. TECH ETF	$2.9M	0.9%Prev: 0.8%	16,067 SH	Increased+1,572 SH
ISHARES TR	US INFRASTRUC	$2.2M	0.7%Prev: 0.4%	39,284 SH	Increased+14,119 SH
ISHARES TR	US TREAS BD ETF	$798K	0.2%Prev: 0.5%	34,820 SH	Decreased-17,431 SH
JOHNSON & JOHNSON	COM	$377K	0.1%	1,544 SH	New
JPMORGAN CHASE & CO	COM	$1.0M	0.3%	3,504 SH	New
LAM RESEARCH CORP	COM NEW	$791K	0.2%Prev: 0.1%	3,700 SH	Increased-490 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$710K	0.2%Prev: 0.2%	18,014 SH	Increased-59 SH
LOWES COS INC	COM	$336K	0.1%Prev: 0.1%	1,420 SH	Decreased-25 SH
MARATHON PETE CORP	COM	$255K	0.1%	1,044 SH	New
MASTERCARD INCORPORATED	CL A	$1.2M	0.4%Prev: 0.5%	2,466 SH	Decreased+104 SH
MERCK & CO INC	COM	$312K	0.1%	2,596 SH	New
META PLATFORMS INC	CL A	$1.2M	0.4%Prev: 0.4%	2,068 SH	Increased+221 SH
MICROSOFT CORP	COM	$2.2M	0.7%Prev: 0.5%	5,816 SH	Increased+2,343 SH
NETFLIX INC.	COM	$249K	0.1%	2,594 SH	New
NEXTERA ENERGY INC	COM	$461K	0.1%Prev: 0.1%	4,968 SH	Increased+806 SH
NVIDIA CORPORATION	COM	$6.1M	1.8%Prev: 0.3%	54,909 SH	Increased+46,723 SH
ORACLE CORP	COM	$253K	0.1%Prev: 0.1%	1,717 SH	Increased-6 SH
PHILIP MORRIS INTL INC	COM	$484K	0.1%Prev: 0.1%	2,929 SH	Increased+580 SH
QUALCOMM INC	COM	$269K	0.1%Prev: 0.1%	2,088 SH	Increased+684 SH
RTX CORPORATION	COM	$201K	0.1%	1,044 SH	New
SCHWAB CHARLES CORP	COM	$620K	0.2%Prev: 0.1%	6,597 SH	Increased+2,275 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$430K	0.1%Prev: 0.2%	17,380 SH	Decreased-7,478 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$8.2M	2.5%Prev: 2.6%	351,010 SH	Increased+63,762 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$312K	0.1%Prev: 0.1%	10,718 SH	Increased-352 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$987K	0.3%	16,105 SH	New
SOUTHERN CO	COM	$657K	0.2%Prev: 0.2%	6,803 SH	Increased
SPDR GOLD TR	GOLD SHS	$354K	0.1%	822 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$1.1M	0.3%	23,785 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$46.5M	14.1%	609,383 SH	New
STARBUCKS CORP	COM	$306K	0.1%	3,413 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$986K	0.3%	1,517 SH	New
STRATEGY INC	CL A NEW	$488K	0.1%	3,911 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.1M	0.3%	3,366 SH	New
TESLA INC	COM	$660K	0.2%	1,776 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$112K	0.0%Prev: 0.1%	16,930 SH	Decreased-34,629 SH
TRUMP MEDIA & TECHNOLOGY GRO	COM	$114K	0.0%Prev: 0.1%	12,299 SH	Decreased
TRX GOLD CORPORATION	COM	$30K	0.0%	19,941 SH	New
UNION PAC CORP	COM	$340K	0.1%Prev: 0.1%	1,400 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$303K	0.1%Prev: 0.1%	693 SH	Decreased-181 SH
VANGUARD INDEX FDS	MID CAP ETF	$477K	0.1%Prev: 0.1%	1,661 SH	Increased+303 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$423K	0.1%Prev: 0.1%	1,945 SH	Increased+139 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$356K	0.1%	1,110 SH	New
VANGUARD INDEX FDS	VALUE ETF	$438K	0.1%Prev: 0.2%	2,234 SH	Increased-84 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$514K	0.2%Prev: 0.1%	9,517 SH	Increased+1,498 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$807K	0.2%Prev: 0.3%	5,831 SH	Increased-168 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$264K	0.1%Prev: 0.1%	2,409 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.4M	1.3%Prev: 1.5%	20,456 SH	Increased-47 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.4%Prev: 0.4%	20,591 SH	Increased-1,053 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$316K	0.1%Prev: 0.2%	2,134 SH	Decreased-1,035 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$544K	0.2%Prev: 0.2%	2,301 SH	Increased-130 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.1M	0.3%Prev: 0.4%	2,936 SH	Increased
VISA INC	COM CL A	$719K	0.2%Prev: 0.3%	2,380 SH	Increased+379 SH
VOYA GLBL EQTY DIV & PREM OP	COM	$94K	0.0%Prev: 0.0%	16,500 SH	Decreased
WALMART INC	COM	$471K	0.1%	3,787 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$1.4M	0.4%Prev: 0.5%	35,637 SH	Increased-2,032 SH
WP CAREY INC	COM	$762K	0.2%Prev: 0.3%	11,208 SH	Increased-480 SH

Sold (vs prior filing)

CARMAX INC — $223K
CHECK POINT SOFTWARE TECH LT — $238K
CHEVRON CORP NEW — $761K
D R HORTON INC — $359K
ELEVANCE HEALTH INC — $368K
INTERNATIONAL PAPER CO — $255K
ISHARES TR — $310K
ISHARES TR — $257K
ISHARES TR — $1.4M
ISHARES TR — $382K
ISHARES TR — $7.7M
ISHARES TR — $240K
ISHARES TR — $580K
ISHARES TR — $241K
ISHARES TR — $271K
ISHARES TR — $391K
ISHARES TR — $294K
ISHARES U S ETF TR — $272K
J P MORGAN EXCHANGE TRADED F — $260K
JPMORGAN CHASE & CO. — $606K
… and 15 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