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Client 1st Advisory Group

Latest statistics and disclosures from Client 1st Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, SPLG, DFCF, DFIC, DFSD, and represent 41.04% of Client 1st Advisory Group's stock portfolio.
Added to shares of these 10 stocks: IUSB, TSLA, MBB, MSFT, SCHZ, DFSV, IXC, SPLG, NVDA, BINC.
Started 15 new stock positions in BDJ, IBM, KORP, RTX, WMT, TSLA, MRK, HLT, JNJ, GE. DUK, KO, COP, VZ, JPC.
Reduced shares in these 10 stocks: ESGU, DFAC, DFIC, TFLO, IP, IGSB, XOP, VEEV, , NFLX.
Sold out of its positions in IP, IGSB, TFLO, MPC, NFLX, XOP, VEEV.
Client 1st Advisory Group was a net buyer of stock by $11M.
Client 1st Advisory Group has $323M in assets under management (AUM), dropping by 9.33%.
Central Index Key (CIK): 0001802816

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Positions held by Client 1st Advisory Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Client 1st Advisory Group

Client 1st Advisory Group holds 142 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	14.4	$47M		1.2M	39.59	View chart
Spdr Series Trust State Street Spd (SPLG)	13.2	$43M		532k	80.22	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	4.6	$15M		349k	42.56	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	4.5	$15M	-4%	420k	34.46	View chart
Dimensional Etf Trust Short Duration F (DFSD)	4.4	$14M		295k	47.95	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	4.0	$13M	-8%	87k	148.98	View chart
NVIDIA Corporation (NVDA)	3.5	$11M	+4%	61k	186.50	View chart
Ishares Tr Core Univrsl Usd (IUSB)	3.0	$9.7M	+17%	208k	46.54	View chart
Ishares Tr Eafe Value Etf (EFV)	2.9	$9.4M		131k	71.41	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.5	$8.1M	+5%	71k	113.92	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.5	$8.0M	+9%	342k	23.37	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.4	$7.7M	+4%	39k	198.62	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.1	$6.7M		203k	33.08	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.9	$6.1M	+5%	101k	60.81	View chart
Alphabet Cap Stk Cl C (GOOG)	1.9	$6.1M		19k	313.80	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.5	$4.8M	+6%	39k	123.26	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.4	$4.6M	+16%	141k	32.89	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$4.5M		20k	219.78	View chart
Ishares Tr Mbs Etf (MBB)	1.4	$4.5M	+22%	47k	95.22	View chart
Exxon Mobil Corporation (XOM)	1.2	$4.0M	+3%	33k	120.34	View chart
Ishares Tr Global Energ Etf (IXC)	1.1	$3.7M	+18%	89k	41.93	View chart
Apple (AAPL)	1.1	$3.6M	+2%	13k	271.86	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.9	$3.0M	+2%	15k	199.69	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$2.7M	+3%	4.0k	684.89	View chart
Microsoft Corporation (MSFT)	0.8	$2.7M	+40%	5.5k	483.59	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.7	$2.1M	+27%	41k	52.77	View chart
Amazon (AMZN)	0.6	$2.1M	+5%	8.9k	230.82	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.6	$1.8M		8.0k	224.67	View chart
Ishares Tr Us Infrastruc (IFRA)	0.5	$1.8M	+7%	33k	52.62	View chart
Eli Lilly & Co. (LLY)	0.5	$1.7M		1.6k	1074.68	View chart
Ishares Msci Emrg Chn (EMXC)	0.5	$1.6M		22k	72.68	View chart
Mastercard Incorporated Cl A (MA)	0.4	$1.4M	+2%	2.5k	570.88	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.4	$1.4M		37k	39.02	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$1.4M	-2%	21k	67.22	View chart
Ishares Tr Msci Usa Value (VLUE)	0.4	$1.4M		10k	136.73	View chart
Meta Platforms Cl A (META)	0.4	$1.3M	+3%	2.0k	660.10	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.3M	+5%	20k	62.47	View chart
Vanguard World Mega Grwth Ind (MGK)	0.4	$1.2M		2.9k	412.77	View chart
Booking Holdings (BKNG)	0.4	$1.2M		225.00	5355.33	View chart
Tesla Motors (TSLA)	0.3	$1.1M	NEW	2.4k	449.72	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.0M	+15%	3.2k	322.24	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$1.0M		3.4k	303.89	View chart
Broadcom (AVGO)	0.3	$1.0M	+68%	3.0k	346.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$908k	+18%	1.5k	614.42	View chart
Iqvia Holdings (IQV)	0.3	$861k	-2%	3.8k	225.41	View chart
AmerisourceBergen (COR)	0.3	$853k		2.5k	337.75	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$845k		5.7k	148.69	View chart
Visa Com Cl A (V)	0.3	$829k	+12%	2.4k	350.76	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$826k	-4%	36k	23.02	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$822k		5.8k	141.07	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$735k		17k	44.41	View chart
Wp Carey (WPC)	0.2	$721k		11k	64.36	View chart
Ishares Tr Faln Angls Usd (FALN)	0.2	$721k		26k	27.30	View chart
Lam Research Corp Com New (LRCX)	0.2	$717k		4.2k	171.18	View chart
Home Depot (HD)	0.2	$714k	+10%	2.1k	344.09	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$703k	+113%	16k	44.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$701k	+6%	2.2k	313.00	View chart
Chevron Corporation (CVX)	0.2	$675k	+15%	4.4k	152.40	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$668k	-15%	7.1k	94.16	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.2	$666k		18k	36.98	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$652k	-2%	4.6k	141.49	View chart
Charles Schwab Corporation (SCHW)	0.2	$645k		6.5k	99.91	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$613k		7.2k	84.64	View chart
Southern Company (SO)	0.2	$593k		6.8k	87.20	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$578k		2.3k	251.16	View chart
Strategy Cl A New (MSTR)	0.2	$559k		3.7k	151.95	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$555k	+17%	4.6k	120.17	View chart
Ishares Tr Msci Usa Sze Ft (SIZE)	0.2	$539k		3.3k	161.57	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$520k	+25%	11k	47.56	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$512k	+18%	9.5k	53.76	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$510k		20k	25.57	View chart
Philip Morris International (PM)	0.2	$492k	+30%	3.1k	160.40	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$482k	+22%	1.7k	290.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$481k	+2%	957.00	502.65	View chart
Applied Materials (AMAT)	0.1	$469k	+2%	1.8k	256.99	View chart
Walt Disney Company (DIS)	0.1	$448k		3.9k	113.77	View chart
Boeing Company (BA)	0.1	$434k	+14%	2.0k	217.12	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.1	$433k		17k	24.90	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$427k		2.2k	190.99	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.1	$424k		9.6k	44.09	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$412k		1.9k	211.79	View chart
Wal-Mart Stores (WMT)	0.1	$405k	NEW	3.6k	111.42	View chart
Anthem (ELV)	0.1	$401k	-2%	1.1k	350.55	View chart
Nextera Energy (NEE)	0.1	$399k	+19%	5.0k	80.28	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	0.1	$382k		11k	33.77	View chart
Caterpillar (CAT)	0.1	$382k	+19%	666.00	572.87	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$369k		7.9k	46.81	View chart
Oracle Corporation (ORCL)	0.1	$364k	+8%	1.9k	194.91	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$364k	-31%	14k	26.42	View chart
Qualcomm (QCOM)	0.1	$358k		2.1k	171.05	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$345k		5.5k	62.15	View chart
Lowe's Companies (LOW)	0.1	$343k		1.4k	241.18	View chart
Johnson & Johnson (JNJ)	0.1	$341k	NEW	1.6k	206.93	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$338k		693.00	487.86	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$331k	+58%	5.0k	66.00	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$329k		2.3k	143.52	View chart
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ)	0.1	$328k		5.2k	63.50	View chart
Union Pacific Corporation (UNP)	0.1	$324k		1.4k	231.32	View chart
Enbridge (ENB)	0.1	$316k		6.6k	47.83	View chart
Spdr Series Trust State Street Spd (XNTK)	0.1	$308k		1.1k	277.88	View chart
salesforce (CRM)	0.1	$307k	+6%	1.2k	264.91	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$307k	-5%	3.0k	101.67	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$307k		3.2k	96.03	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$307k	-11%	7.4k	41.36	View chart
Hancock Holding Company (HWC)	0.1	$306k		4.8k	63.68	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$305k	-11%	11k	28.48	View chart
Merck & Co (MRK)	0.1	$300k	NEW	2.8k	105.26	View chart
Check Point Software Tech Lt Ord (CHKP)	0.1	$299k		1.6k	185.56	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$295k	+3%	1.4k	212.07	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$293k		2.4k	121.75	View chart
Starbucks Corporation (SBUX)	0.1	$292k	+9%	3.5k	84.21	View chart
Abbvie (ABBV)	0.1	$289k	+29%	1.3k	228.46	View chart
Autodesk (ADSK)	0.1	$276k		931.00	296.01	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$275k		1.1k	250.31	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.1	$273k		5.4k	50.32	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$272k	+24%	3.3k	82.50	View chart
Spdr Series Trust State Street Spd (SPAB)	0.1	$270k		11k	25.75	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$259k	+16%	5.2k	49.65	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$258k		3.5k	74.17	View chart
Verizon Communications (VZ)	0.1	$257k	NEW	6.3k	40.73	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$255k		2.8k	89.56	View chart
Coca-Cola Company (KO)	0.1	$254k	NEW	3.6k	69.91	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$253k		10k	25.39	View chart
Ge Aerospace Com New (GE)	0.1	$251k	NEW	814.00	308.08	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.1	$237k	NEW	25k	9.48	View chart
Agnico (AEM)	0.1	$232k		1.4k	169.53	View chart
UnitedHealth (UNH)	0.1	$226k	+11%	685.00	330.11	View chart
Hilton Worldwide Holdings (HLT)	0.1	$223k	NEW	776.00	287.25	View chart
ConocoPhillips (COP)	0.1	$222k	NEW	2.4k	93.61	View chart
Ishares Tr Global Finls Etf (IXG)	0.1	$219k		1.8k	120.79	View chart
International Business Machines (IBM)	0.1	$217k	NEW	733.00	296.21	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.1	$217k		2.7k	80.37	View chart
American Centy Etf Tr Diversifid Crp (KORP)	0.1	$213k	NEW	4.5k	47.25	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$213k		3.7k	57.91	View chart
Transocean Registered Shs (RIG)	0.1	$212k		51k	4.13	View chart
Duke Energy Corp Com New (DUK)	0.1	$208k	NEW	1.8k	117.21	View chart
Air Products & Chemicals (APD)	0.1	$207k		837.00	247.02	View chart
Raytheon Technologies Corp (RTX)	0.1	$203k	NEW	1.1k	183.40	View chart
Digital World Acquisition Co Class A (DJT)	0.1	$163k		12k	13.24	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$103k	NEW	13k	8.11	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$94k		17k	5.72	View chart
Fingermotion (FNGR)	0.0	$18k		15k	1.23	View chart

Past Filings by Client 1st Advisory Group

SEC 13F filings are viewable for Client 1st Advisory Group going back to 2019

Client 1st Advisory Group 2025 Q4 filed Jan. 12, 2026
Client 1st Advisory Group 2025 Q3 filed Oct. 17, 2025
Client 1st Advisory Group 2025 Q2 filed July 18, 2025
Client 1st Advisory Group 2025 Q1 filed May 19, 2025
Client 1st Advisory Group 2024 Q3 filed Feb. 10, 2025
Client 1st Advisory Group 2024 Q4 filed Jan. 16, 2025
Client 1st Advisory Group 2024 Q2 filed Aug. 8, 2024
Client 1st Advisory Group 2024 Q1 filed May 9, 2024
Client 1st Advisory Group 2023 Q3 filed Nov. 14, 2023
Client 1st Advisory Group 2023 Q2 filed Aug. 14, 2023
Client 1st Advisory Group 2023 Q1 filed May 15, 2023
Client 1st Advisory Group 2022 Q4 filed Feb. 13, 2023
Client 1st Advisory Group 2022 Q3 filed Nov. 23, 2022
Client 1st Advisory Group 2022 Q2 filed Aug. 12, 2022
Client 1st Advisory Group 2022 Q1 filed May 13, 2022
Client 1st Advisory Group 2021 Q4 filed Feb. 14, 2022

View all past filings

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