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: $383.7M142 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$318K	0.1%	1,264 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$260K	0.1%	886 SH	New
ALPHABET INC	CAP STK CL A	$1.3M	0.3%Prev: 0.1%	3,521 SH	Increased+1,718 SH
ALPHABET INC	CAP STK CL C	$6.8M	1.8%Prev: 1.2%	19,107 SH	Increased+157 SH
AMAZON COM INC	COM	$2.6M	0.7%Prev: 0.6%	10,831 SH	Increased+3,205 SH
AMERICAN CENTY ETF TR	DIVERSIFID CRP	$211K	0.1%	4,506 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$283K	0.1%Prev: 0.1%	2,695 SH	Increased
APPLE INC	COM	$4.3M	1.1%Prev: 0.9%	14,781 SH	Increased+2,150 SH
APPLIED MATLS INC	COM	$1.6M	0.4%Prev: 0.1%	2,186 SH	Increased+1,034 SH
ARISTA NETWORKS INC	COM SHS	$217K	0.1%	1,279 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$486K	0.1%Prev: 0.2%	972 SH	Decreased-400 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$340K	0.1%Prev: 0.1%	10,677 SH	Increased+5,289 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$8.6M	2.2%Prev: 1.7%	125,849 SH	Increased+40,515 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$2.4M	0.6%	46,749 SH	New
BOEING CO	COM	$299K	0.1%Prev: 0.1%	1,381 SH	Increased+216 SH
BOOKING HOLDINGS INC	COM	$1.0M	0.3%Prev: 0.4%	5,672 SH	Decreased+5,462 SH
BROADCOM INC	COM	$1.4M	0.4%Prev: 0.2%	3,774 SH	Increased+2,129 SH
CATERPILLAR INC	COM	$799K	0.2%Prev: 0.1%	750 SH	Increased+191 SH
CENCORA INC	COM	$736K	0.2%Prev: 0.3%	2,601 SH	Increased+156 SH
CHEVRON CORPORATION	COM	$753K	0.2%	4,545 SH	New
CISCO SYS INC	COM	$324K	0.1%	2,758 SH	New
CORNING INC	COM	$287K	0.1%	1,124 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$15.2M	4.0%	360,171 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$9.4M	2.4%Prev: 2.3%	230,175 SH	Increased+17,770 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$307K	0.1%Prev: 0.3%	10,583 SH	Decreased-15,792 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$15.0M	3.9%Prev: 5.2%	403,078 SH	Increased-56,235 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$14.4M	3.8%	301,973 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$51.5M	13.4%	1,161,033 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$285K	0.1%	3,476 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$7.2M	1.9%	185,408 SH	New
DISNEY WALT CO	COM	$423K	0.1%Prev: 0.1%	4,393 SH	Increased+1,546 SH
DUKE ENERGY CORP NEW	COM NEW	$217K	0.1%	1,712 SH	New
EA SERIES TRUST	STRIVE 500 ETF	$465K	0.1%Prev: 0.1%	9,622 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$432K	0.1%	1,117 SH	New
ELI LILLY & CO	COM	$2.0M	0.5%Prev: 0.4%	1,705 SH	Increased+124 SH
ENBRIDGE INC	COM	$310K	0.1%Prev: 0.1%	5,719 SH	Increased-885 SH
EXCHANGE TRADED CONCEPTS TRU	RANG NUCL RE ETF	$353K	0.1%	5,172 SH	New
EXXON MOBIL CORP	COM	$2.9M	0.8%Prev: 1.2%	21,253 SH	Decreased-10,509 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$2.1M	0.6%Prev: 0.6%	7,441 SH	Increased-521 SH
FINGERMOTION INC	COM	$5K	0.0%Prev: 0.0%	14,469 SH	Decreased
GE AEROSPACE	COM NEW	$352K	0.1%	941 SH	New
GE VERNOVA INC	COM	$210K	0.1%	179 SH	New
GILEAD SCIENCES INC	COM	$217K	0.1%	1,717 SH	New
HANCOCK WHITNEY CORPORATION	COM	$359K	0.1%Prev: 0.1%	4,806 SH	Increased-170 SH
HILTON WORLDWIDE HLDGS INC	COM	$269K	0.1%Prev: 0.1%	813 SH	Increased+49 SH
HOME DEPOT INC	COM	$633K	0.2%Prev: 0.2%	1,796 SH	Increased+403 SH
INTERNATIONAL BUSINESS MACHS	COM	$235K	0.1%	834 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.3%Prev: 0.2%	1,802 SH	Increased+578 SH
IQVIA HLDGS INC	COM	$693K	0.2%Prev: 0.2%	3,589 SH	Increased+467 SH
ISHARES INC	CORE MSCI EMKT	$1.7M	0.5%Prev: 0.5%	20,851 SH	Increased-1,139 SH
ISHARES INC	MSCI EMRG CHN	$3.3M	0.9%Prev: 0.5%	31,911 SH	Increased+10,042 SH
ISHARES TR	10-20 YR TRS ETF	$279K	0.1%Prev: 0.1%	2,785 SH	Decreased-710 SH
ISHARES TR	20 YR TR BD ETF	$301K	0.1%Prev: 0.1%	3,486 SH	Increased+1,165 SH
ISHARES TR	CORE 80 20 ETF	$261K	0.1%	2,676 SH	New
ISHARES TR	CORE MSCI EAFE	$391K	0.1%	4,044 SH	New
ISHARES TR	CORE MSCI TOTAL	$685K	0.2%Prev: 0.2%	7,173 SH	Increased-66 SH
ISHARES TR	CORE S&P MCP ETF	$600K	0.2%Prev: 0.1%	7,776 SH	Increased+4,538 SH
ISHARES TR	CORE S&P SCP ETF	$1.1M	0.3%Prev: 0.2%	7,363 SH	Increased+3,389 SH
ISHARES TR	CORE S&P TTL STK	$933K	0.2%Prev: 0.3%	5,680 SH	Increased
ISHARES TR	CORE S&P500 ETF	$3.0M	0.8%Prev: 0.9%	3,993 SH	Increased+175 SH
ISHARES TR	CORE UNIVRSL USD	$10.7M	2.8%	230,945 SH	New
ISHARES TR	EAFE GRWTH ETF	$11.0M	2.9%Prev: 2.6%	88,775 SH	Increased+25,661 SH
ISHARES TR	EAFE VALUE ETF	$12.1M	3.1%Prev: 2.7%	157,489 SH	Increased+40,318 SH
ISHARES TR	ESG AWR MSCI USA	$13.5M	3.5%Prev: 4.7%	82,557 SH	Increased-12,906 SH
ISHARES TR	FALN ANGLS USD	$574K	0.1%Prev: 0.3%	21,069 SH	Decreased-6,529 SH
ISHARES TR	GLOBAL ENERG ETF	$5.6M	1.5%Prev: 0.8%	114,299 SH	Increased+55,616 SH
ISHARES TR	GLOBAL FINLS ETF	$226K	0.1%Prev: 0.1%	1,812 SH	Increased
ISHARES TR	HDG MSCI EAFE	$252K	0.1%Prev: 0.2%	5,380 SH	Decreased-7,387 SH
ISHARES TR	MBS ETF	$5.2M	1.3%Prev: 1.3%	54,539 SH	Increased+17,621 SH
ISHARES TR	MSCI ACWI ETF	$669K	0.2%Prev: 0.2%	4,264 SH	Increased-453 SH
ISHARES TR	MSCI EAFE ETF	$1.0M	0.3%Prev: 0.1%	9,633 SH	Increased+6,437 SH
ISHARES TR	MSCI USA MIN ETF	$656K	0.2%	6,800 SH	New
ISHARES TR	MSCI USA MMENTM	$364K	0.1%Prev: 0.2%	1,061 SH	Decreased-735 SH
ISHARES TR	MSCI USA QLT FCT	$10.2M	2.7%Prev: 2.3%	46,504 SH	Increased+11,489 SH
ISHARES TR	MSCI USA SZE FT	$557K	0.1%Prev: 0.2%	3,124 SH	Increased-211 SH
ISHARES TR	MSCI USA VALUE	$2.0M	0.5%Prev: 0.4%	10,057 SH	Increased-105 SH
ISHARES TR	S&P 500 GRWT ETF	$6.5M	1.7%Prev: 1.3%	47,573 SH	Increased+15,513 SH
ISHARES TR	S&P 500 VAL ETF	$762K	0.2%Prev: 0.1%	3,357 SH	Increased+2,253 SH
ISHARES TR	U.S. MED DVC ETF	$245K	0.1%Prev: 0.1%	4,950 SH	Decreased-714 SH
ISHARES TR	U.S. TECH ETF	$4.1M	1.1%Prev: 0.9%	16,287 SH	Increased+2,265 SH
ISHARES TR	US INFRASTRUC	$2.7M	0.7%Prev: 0.5%	42,545 SH	Increased+15,938 SH
ISHARES TR	US TREAS BD ETF	$791K	0.2%Prev: 0.4%	34,730 SH	Decreased-8,422 SH
JOHNSON & JOHNSON	COM	$443K	0.1%	1,743 SH	New
JPMORGAN CHASE & CO	COM	$1.2M	0.3%	3,659 SH	New
LAM RESEARCH CORP	COM NEW	$1.6M	0.4%Prev: 0.1%	3,794 SH	Increased-396 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$728K	0.2%Prev: 0.2%	18,014 SH	Increased
LOWES COS INC	COM	$348K	0.1%Prev: 0.1%	1,580 SH	Increased+135 SH
MARATHON PETE CORP	COM	$275K	0.1%	1,075 SH	New
MASTERCARD INCORPORATED	CL A	$1.3M	0.3%Prev: 0.5%	2,536 SH	Decreased+180 SH
MERCK & CO INC	COM	$281K	0.1%	2,189 SH	New
META PLATFORMS INC	CL A	$1.3M	0.3%Prev: 0.5%	2,337 SH	Decreased+480 SH
MICROSOFT CORP	COM	$2.4M	0.6%Prev: 0.6%	6,487 SH	Increased+3,066 SH
NETFLIX INC.	COM	$228K	0.1%	3,190 SH	New
NEXTERA ENERGY INC	COM	$466K	0.1%Prev: 0.1%	5,304 SH	Increased+1,141 SH
NVIDIA CORPORATION	COM	$11.4M	3.0%Prev: 1.9%	56,821 SH	Increased+23,921 SH
ORACLE CORP	COM	$263K	0.1%Prev: 0.1%	1,798 SH	Decreased+35 SH
PALO ALTO NETWORKS INC	COM	$218K	0.1%	638 SH	New
PHILIP MORRIS INTL INC	COM	$628K	0.2%Prev: 0.2%	3,470 SH	Increased+1,121 SH
QUALCOMM INC	COM	$395K	0.1%Prev: 0.1%	2,135 SH	Increased+742 SH
RTX CORPORATION	COM	$245K	0.1%	1,291 SH	New
SCHWAB CHARLES CORP	COM	$627K	0.2%Prev: 0.1%	6,792 SH	Increased+2,513 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$429K	0.1%Prev: 0.2%	17,380 SH	Decreased-788 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$8.4M	2.2%Prev: 2.5%	365,009 SH	Increased+68,558 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$321K	0.1%Prev: 0.1%	8,878 SH	Increased-1,340 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$868K	0.2%	16,342 SH	New
SOUTHERN CO	COM	$679K	0.2%Prev: 0.2%	7,089 SH	Increased+286 SH
SPDR GOLD TR	GOLD SHS	$228K	0.1%	620 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$339K	0.1%	6,554 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$809K	0.2%	16,050 SH	New
SPDR SERIES TRUST	SP O&G EXPL PRO	$310K	0.1%	2,009 SH	New
SPDR SERIES TRUST	ST STR NYSE TECH	$433K	0.1%	1,109 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$52.7M	13.7%	599,273 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$260K	0.1%	2,865 SH	New
STARBUCKS CORP	COM	$349K	0.1%	3,418 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.1M	2.1%	10,878 SH	New
STRATEGY INC	CL A NEW	$336K	0.1%	3,870 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.6M	0.4%	3,366 SH	New
TESLA INC	COM	$967K	0.3%	2,298 SH	New
TEXAS INSTRS INC	COM	$271K	0.1%	908 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$83K	0.0%Prev: 0.0%	16,930 SH	Decreased-34,629 SH
TRUMP MEDIA & TECHNOLOGY GRO	COM	$95K	0.0%Prev: 0.1%	12,299 SH	Decreased
UNION PAC CORP	COM	$384K	0.1%Prev: 0.1%	1,412 SH	Increased+12 SH
UNITEDHEALTH GROUP INC	COM	$241K	0.1%	581 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$369K	0.1%Prev: 0.1%	4,278 SH	Decreased+3,360 SH
VANGUARD INDEX FDS	MID CAP ETF	$535K	0.1%Prev: 0.1%	6,644 SH	Increased+5,286 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$478K	0.1%Prev: 0.1%	1,966 SH	Increased+160 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$411K	0.1%	1,110 SH	New
VANGUARD INDEX FDS	VALUE ETF	$497K	0.1%Prev: 0.1%	2,281 SH	Increased-37 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$568K	0.1%Prev: 0.1%	9,517 SH	Increased+1,498 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$863K	0.2%Prev: 0.3%	5,501 SH	Increased-499 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$308K	0.1%Prev: 0.1%	2,409 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.8M	1.2%Prev: 1.5%	20,216 SH	Increased-263 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.4%Prev: 0.4%	20,591 SH	Increased+936 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$337K	0.1%Prev: 0.1%	2,134 SH	Increased-178 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$601K	0.2%Prev: 0.2%	2,195 SH	Increased-231 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.3M	0.3%Prev: 0.4%	14,680 SH	Increased+11,744 SH
VISA INC	COM CL A	$905K	0.2%Prev: 0.3%	2,637 SH	Increased+583 SH
VOYA GLBL EQTY DIV & PREM OP	COM	$101K	0.0%Prev: 0.0%	16,500 SH	Increased
WALMART INC	COM	$507K	0.1%	4,474 SH	New
WELLTOWER INC	COM	$219K	0.1%	964 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$1.8M	0.5%Prev: 0.5%	35,637 SH	Increased-1,431 SH
WP CAREY INC	COM	$786K	0.2%Prev: 0.3%	10,995 SH	Increased-213 SH

Sold (vs prior filing)

BLACKROCK ETF TRUST II — $1.6M
CHECK POINT SOFTWARE TECH LT — $240K
CHEVRON CORP NEW — $538K
DIMENSIONAL ETF TRUST — $14.3M
DIMENSIONAL ETF TRUST — $13.7M
DIMENSIONAL ETF TRUST — $43.5M
DIMENSIONAL ETF TRUST — $233K
DIMENSIONAL ETF TRUST — $2.8M
ELEVANCE HEALTH INC — $329K
EXCHANGE TRADED CONCEPTS TRU — $293K
INTERNATIONAL PAPER CO — $224K
ISHARES TR — $276K
ISHARES TR — $257K
ISHARES TR — $277K
ISHARES TR — $356K
ISHARES TR — $8.0M
ISHARES TR — $241K
ISHARES TR — $252K
ISHARES TR — $506K
ISHARES TR — $566K
… and 19 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