Client 1st Advisory Group

Client 1st Advisory Group as of March 31, 2026

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