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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, SPYM, DFCF, DFIC, DFSD, and represent 40.43% of Client 1st Advisory Group's stock portfolio.
Added to shares of these 10 stocks: SPYM, EFV, EFG, IXC, DFSV, QUAL, DFEM, DYNF, IVW, IUSB.
Started 8 new stock positions in VTI, TRX, GLD, NFLX, IEFA, XOP, GILD, MPC.
Reduced shares in these 10 stocks: SPY (-$6.4M), XOM, NVDA, , , ADSK, MEAR, VZ, ESGU, .
Sold out of its positions in ADSK, BDJ, COP, IBM, MEAR, JPC, CRM, UNH, VZ, CHKP.
Client 1st Advisory Group was a net buyer of stock by $6.6M.
Client 1st Advisory Group has $333M in assets under management (AUM), dropping by 2.95%.
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 140 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	13.7	$46M		1.2M	38.86	View chart
Spdr Series Trust State Street Spd (SPYM)	13.6	$45M	+10%	590k	76.54	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	4.4	$15M		350k	42.22	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	4.4	$15M		413k	35.53	View chart
Dimensional Etf Trust Short Duration F (DFSD)	4.3	$14M		297k	47.88	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	3.6	$12M		85k	141.42	View chart
Ishares Tr Eafe Value Etf (EFV)	3.3	$11M	+12%	148k	74.35	View chart
Ishares Tr Core Univrsl Usd (IUSB)	3.1	$10M	+7%	224k	46.19	View chart
NVIDIA Corporation (NVDA)	2.9	$9.6M	-9%	55k	174.40	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.7	$9.1M	+15%	82k	111.37	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.5	$8.5M	+13%	44k	191.81	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.4	$8.2M	+2%	351k	23.22	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.4	$8.0M	+13%	231k	34.55	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.0	$6.8M	+16%	117k	58.18	View chart
Ishares Tr Global Energ Etf (IXC)	1.8	$6.2M	+20%	107k	57.61	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.8	$6.0M	+20%	171k	35.04	View chart
Alphabet Cap Stk Cl C (GOOG)	1.7	$5.5M		19k	286.86	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.5	$5.1M	+17%	46k	113.11	View chart
Ishares Tr Mbs Etf (MBB)	1.5	$4.8M	+8%	51k	94.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$4.4M		21k	215.06	View chart
Exxon Mobil Corporation (XOM)	1.1	$3.5M	-37%	21k	169.66	View chart
Apple (AAPL)	1.0	$3.5M	+3%	14k	253.79	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.9	$2.9M	+8%	16k	181.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$2.6M		4.0k	653.16	View chart
Ishares Msci Emrg Chn (EMXC)	0.7	$2.5M	+40%	31k	78.66	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.7	$2.3M	+9%	45k	51.93	View chart
Ishares Tr Us Infrastruc (IFRA)	0.7	$2.2M	+18%	39k	57.20	View chart
Microsoft Corporation (MSFT)	0.6	$2.2M	+6%	5.8k	370.16	View chart
Amazon (AMZN)	0.6	$2.1M	+11%	10k	208.27	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.5	$1.6M		7.8k	208.05	View chart
Eli Lilly & Co. (LLY)	0.4	$1.5M		1.6k	919.77	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$1.5M		21k	69.75	View chart
Ishares Tr Msci Usa Value (VLUE)	0.4	$1.4M		10k	142.19	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.4	$1.4M	-2%	36k	40.10	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.3M	+2%	21k	64.08	View chart
Mastercard Incorporated Cl A (MA)	0.4	$1.2M		2.5k	499.66	View chart
Meta Platforms Cl A (META)	0.4	$1.2M	+2%	2.1k	572.14	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$1.1M		3.4k	337.95	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$1.1M		2.9k	367.44	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.1M	+23%	1.8k	577.05	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.0M	+8%	3.5k	294.16	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.0M	+230%	11k	97.13	View chart
Broadcom (AVGO)	0.3	$991k	+8%	3.2k	309.51	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$987k	+2%	16k	61.26	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$987k	-86%	1.5k	650.29	View chart
Booking Holdings (BKNG)	0.3	$935k		222.00	4210.32	View chart
Chevron Corporation (CVX)	0.3	$877k	-4%	4.2k	206.91	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$856k	+49%	6.9k	124.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$829k	+28%	2.9k	287.56	View chart
AmerisourceBergen (COR)	0.2	$826k	+4%	2.6k	314.14	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$809k		5.7k	142.43	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$807k		5.8k	138.32	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$798k	-2%	35k	22.91	View chart
Lam Research Corp Com New (LRCX)	0.2	$791k	-11%	3.7k	213.66	View chart
Wp Carey (WPC)	0.2	$762k		11k	67.96	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$747k	+154%	3.5k	211.15	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.2	$733k	-2%	16k	45.65	View chart
Applied Materials (AMAT)	0.2	$728k	+16%	2.1k	341.79	View chart
Visa Com Cl A (V)	0.2	$720k		2.4k	302.29	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.2	$710k		18k	39.42	View chart
Home Depot (HD)	0.2	$697k	+2%	2.1k	328.95	View chart
Tesla Motors (TSLA)	0.2	$660k	-25%	1.8k	371.75	View chart
Southern Company (SO)	0.2	$657k		6.8k	96.53	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$642k	-2%	6.9k	92.75	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$625k		7.2k	86.64	View chart
Charles Schwab Corporation (SCHW)	0.2	$620k	+2%	6.6k	93.98	View chart
Iqvia Holdings (IQV)	0.2	$612k	-6%	3.6k	170.54	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$590k	-7%	4.3k	138.37	View chart
Ishares Tr Faln Angls Usd (FALN)	0.2	$567k	-19%	21k	26.72	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$544k		2.3k	236.36	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$526k	+55%	7.8k	67.53	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$514k		9.5k	54.05	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$509k		20k	25.53	View chart
Ishares Tr Msci Usa Sze Ft (SIZE)	0.1	$498k	-6%	3.1k	159.46	View chart
Strategy Cl A New (MSTR)	0.1	$488k	+6%	3.9k	124.80	View chart
Philip Morris International (PM)	0.1	$484k	-4%	2.9k	165.34	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$477k		1.7k	287.18	View chart
Wal-Mart Stores (WMT)	0.1	$471k	+4%	3.8k	124.29	View chart
Caterpillar (CAT)	0.1	$465k		656.00	708.46	View chart
Nextera Energy (NEE)	0.1	$461k		5.0k	92.88	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$438k		2.2k	196.20	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.1	$430k		17k	24.73	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$423k		1.9k	217.25	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$406k		11k	36.81	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.1	$404k		9.6k	41.97	View chart
Walt Disney Company (DIS)	0.1	$396k	+4%	4.1k	96.38	View chart
Johnson & Johnson (JNJ)	0.1	$378k	-6%	1.5k	244.48	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.1	$363k		7.7k	46.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$358k	-22%	746.00	479.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$356k	NEW	1.1k	320.94	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$354k	NEW	822.00	430.29	View chart
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ)	0.1	$340k		5.2k	65.77	View chart
Union Pacific Corporation (UNP)	0.1	$340k		1.4k	242.62	View chart
Lowe's Companies (LOW)	0.1	$336k		1.4k	236.30	View chart
Anthem (ELV)	0.1	$317k	-5%	1.1k	292.75	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$316k	NEW	3.5k	90.53	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$316k	-6%	2.1k	148.10	View chart
Merck & Co (MRK)	0.1	$312k	-8%	2.6k	120.29	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$312k		11k	29.08	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$311k	-14%	12k	26.58	View chart
Enbridge (ENB)	0.1	$310k	-13%	5.7k	54.14	View chart
Starbucks Corporation (SBUX)	0.1	$306k		3.4k	89.59	View chart
Hancock Holding Company (HWC)	0.1	$306k		4.8k	63.59	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$303k		693.00	436.79	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$300k		3.0k	100.72	View chart
Spdr Series Trust State Street Spd (XOP)	0.1	$285k	NEW	1.6k	181.83	View chart
Spdr Series Trust State Street Spd (XNTK)	0.1	$283k		1.1k	255.28	View chart
Abbvie (ABBV)	0.1	$276k		1.3k	217.52	View chart
Coca-Cola Company (KO)	0.1	$276k		3.6k	76.04	View chart
Qualcomm (QCOM)	0.1	$269k		2.1k	128.78	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$264k		2.4k	109.69	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$264k	-10%	5.0k	53.35	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$261k		3.3k	79.07	View chart
Marathon Petroleum Corp (MPC)	0.1	$255k	NEW	1.0k	244.18	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$255k	-3%	1.1k	239.99	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$253k		10k	25.44	View chart
Ge Aerospace Com New (GE)	0.1	$253k	+9%	891.00	283.83	View chart
Oracle Corporation (ORCL)	0.1	$253k	-8%	1.7k	147.11	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$252k		2.9k	88.49	View chart
Boeing Company (BA)	0.1	$252k	-36%	1.3k	199.03	View chart
Netflix (NFLX)	0.1	$249k	NEW	2.6k	96.15	View chart
Air Products & Chemicals (APD)	0.1	$247k		849.00	290.49	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$247k		3.5k	70.91	View chart
Spdr Series Trust State Street Spd (SPAB)	0.1	$239k	-11%	9.3k	25.62	View chart
Hilton Worldwide Holdings (HLT)	0.1	$232k		764.00	304.08	View chart
Agnico (AEM)	0.1	$231k	-16%	1.1k	202.98	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$231k	-26%	5.4k	42.49	View chart
Gilead Sciences (GILD)	0.1	$223k	NEW	1.6k	139.37	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$220k		3.7k	59.22	View chart
American Centy Etf Tr Diversifid Crp (KORP)	0.1	$210k		4.5k	46.61	View chart
Ishares Tr Global Finls Etf (IXG)	0.1	$207k		1.8k	114.00	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.1	$202k		2.7k	75.09	View chart
Duke Energy Corp Com New (DUK)	0.1	$202k	-13%	1.5k	130.90	View chart
Raytheon Technologies Corp (RTX)	0.1	$201k	-5%	1.0k	192.90	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$200k		5.2k	38.42	View chart
Digital World Acquisition Co Class A (DJT)	0.0	$114k		12k	9.28	View chart
Transocean Registered Shs (RIG)	0.0	$112k	-66%	17k	6.63	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$94k		17k	5.70	View chart
Trx Gold Corporation (TRX)	0.0	$30k	NEW	20k	1.50	View chart
Fingermotion (FNGR)	0.0	$14k		15k	0.99	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 2026 Q1 filed April 15, 2026
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

View all past filings

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