Client 1st Advisory Group

Client 1st Advisory Group as of June 30, 2026

Portfolio Holdings for Client 1st Advisory Group

Client 1st Advisory Group holds 142 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500etf (SPYM) 13.7 $53M 599k 87.88
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 13.4 $52M 1.2M 44.36
Dimensional Etf Trust Core Fixe In Etf (DFCF) 4.0 $15M 360k 42.21
Dimensional Etf Trust Intl Core Equity (DFIC) 3.9 $15M 403k 37.26
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 3.8 $14M 302k 47.75
Ishares Tr Esg Awr Msci Usa (ESGU) 3.5 $14M 83k 163.67
Ishares Tr Eafe Value Etf (EFV) 3.1 $12M 158k 76.55
NVIDIA Corporation (NVDA) 3.0 $11M 57k 200.09
Ishares Tr Eafe Grwth Etf (EFG) 2.9 $11M 89k 124.42
Ishares Tr Core Univrsl Usd (IUSB) 2.8 $11M 231k 46.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $10M 47k 219.43
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.4 $9.4M 230k 40.64
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.2 $8.6M 126k 68.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.2 $8.4M 365k 23.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.1 $8.1M 11k 746.77
Dimensional Etf Trust Us Small Cap Etf (DFSV) 1.9 $7.2M 185k 38.79
Alphabet Cap Stk Cl C (GOOG) 1.8 $6.8M 19k 353.33
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $6.5M 48k 137.53
Ishares Tr Global Energ Etf (IXC) 1.5 $5.6M 114k 49.13
Ishares Tr Mbs Etf (MBB) 1.3 $5.2M 55k 94.52
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $4.8M 20k 236.62
Apple (AAPL) 1.1 $4.3M 15k 289.36
Ishares Tr U.s. Tech Etf (IYW) 1.1 $4.1M 16k 252.22
Ishares Msci Emrg Chn (EMXC) 0.9 $3.3M 32k 102.30
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.0M 4.0k 748.84
Exxon Mobil Corporation (XOM) 0.8 $2.9M 21k 136.72
Ishares Tr Us Infrastruc (IFRA) 0.7 $2.7M 43k 63.04
Amazon (AMZN) 0.7 $2.6M 11k 238.34
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.6 $2.4M 47k 52.34
Microsoft Corporation (MSFT) 0.6 $2.4M 6.5k 373.01
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $2.1M 7.4k 285.58
Eli Lilly & Co. (LLY) 0.5 $2.0M 1.7k 1199.43
Ishares Tr Msci Usa Value (VLUE) 0.5 $2.0M 10k 199.81
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $1.8M 36k 49.18
Ishares Core Msci Emkt (IEMG) 0.5 $1.7M 21k 82.84
Lam Research Corp Com New (LRCX) 0.4 $1.6M 3.8k 433.33
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $1.6M 3.4k 477.57
Applied Materials (AMAT) 0.4 $1.6M 2.2k 723.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.5M 21k 71.25
Broadcom (AVGO) 0.4 $1.4M 3.8k 377.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 1.8k 736.23
Meta Platforms Cl A (META) 0.3 $1.3M 2.3k 563.30
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 2.5k 513.60
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.3M 15k 87.91
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 3.5k 357.37
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 3.7k 327.33
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 7.4k 148.32
Booking Holdings (BKNG) 0.3 $1.0M 5.7k 178.24
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.0M 9.6k 103.88
Tesla Motors (TSLA) 0.3 $967k 2.3k 420.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $933k 5.7k 164.27
Visa Com Cl A (V) 0.2 $905k 2.6k 343.14
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $868k 16k 53.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $863k 5.5k 156.94
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $809k 16k 50.39
Caterpillar (CAT) 0.2 $799k 750.00 1064.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $791k 35k 22.78
Wp Carey (WPC) 0.2 $786k 11k 71.50
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $762k 3.4k 227.06
Chevron Corporation (CVX) 0.2 $753k 4.5k 165.75
AmerisourceBergen (COR) 0.2 $736k 2.6k 282.98
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $728k 18k 40.41
Iqvia Holdings (IQV) 0.2 $694k 3.6k 193.22
Ishares Tr Core Msci Total (IXUS) 0.2 $685k 7.2k 95.44
Southern Company (SO) 0.2 $679k 7.1k 95.72
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $669k 4.3k 156.97
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $656k 6.8k 96.46
Home Depot (HD) 0.2 $633k 1.8k 352.62
Philip Morris International (PM) 0.2 $628k 3.5k 180.91
Charles Schwab Corporation (SCHW) 0.2 $627k 6.8k 92.27
Vanguard World Mega Cap Index (MGC) 0.2 $601k 2.2k 273.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $600k 7.8k 77.11
Ishares Tr Faln Angls Usd (FALN) 0.1 $574k 21k 27.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $568k 9.5k 59.69
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $557k 3.1k 178.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $535k 6.6k 80.57
Wal-Mart Stores (WMT) 0.1 $507k 4.5k 113.27
Vanguard Index Fds Value Etf (VTV) 0.1 $497k 2.3k 217.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $486k 972.00 500.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $478k 2.0k 242.99
Nextera Energy (NEE) 0.1 $466k 5.3k 87.78
Ea Series Trust Strive 500 Etf (STXF) 0.1 $465k 9.6k 48.30
Johnson & Johnson (JNJ) 0.1 $443k 1.7k 253.94
Spdr Series Trust St Str Nyse Tech (XNTK) 0.1 $433k 1.1k 390.65
Anthem (ELV) 0.1 $432k 1.1k 386.73
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $429k 17k 24.66
Walt Disney Company (DIS) 0.1 $423k 4.4k 96.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $411k 1.1k 370.19
Qualcomm (QCOM) 0.1 $395k 2.1k 184.79
Ishares Tr Core Msci Eafe (IEFA) 0.1 $391k 4.0k 96.58
Union Pacific Corporation (UNP) 0.1 $384k 1.4k 272.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $369k 4.3k 86.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $364k 1.1k 342.83
Hancock Holding Company (HWC) 0.1 $359k 4.8k 74.72
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) 0.1 $353k 5.2k 68.16
Ge Aerospace Com New (GE) 0.1 $352k 941.00 373.83
Starbucks Corporation (SBUX) 0.1 $349k 3.4k 102.19
Lowe's Companies (LOW) 0.1 $348k 1.6k 220.51
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $340k 11k 31.86
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $339k 6.6k 51.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $337k 2.1k 158.03
Strategy Cl A New (MSTR) 0.1 $336k 3.9k 86.93
Cisco Systems (CSCO) 0.1 $324k 2.8k 117.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $321k 8.9k 36.13
Abbvie (ABBV) 0.1 $318k 1.3k 251.67
Enbridge (ENB) 0.1 $310k 5.7k 54.21
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.1 $310k 2.0k 154.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $308k 2.4k 127.81
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $307k 11k 28.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $301k 3.5k 86.42
Boeing Company (BA) 0.1 $299k 1.4k 216.47
Corning Incorporated (GLW) 0.1 $287k 1.1k 255.43
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $285k 3.5k 81.94
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $283k 2.7k 104.93
Merck & Co (MRK) 0.1 $281k 2.2k 128.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $280k 2.8k 100.35
Marathon Petroleum Corp (MPC) 0.1 $275k 1.1k 255.67
Texas Instruments Incorporated (TXN) 0.1 $271k 908.00 298.07
Hilton Worldwide Holdings (HLT) 0.1 $269k 813.00 330.46
Oracle Corporation (ORCL) 0.1 $264k 1.8k 146.55
Ishares Tr Core 80 20 Etf (AOA) 0.1 $261k 2.7k 97.60
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $260k 2.9k 90.79
Air Products & Chemicals (APD) 0.1 $260k 886.00 293.18
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $253k 5.4k 46.93
Raytheon Technologies Corp (RTX) 0.1 $245k 1.3k 189.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $245k 5.0k 49.41
UnitedHealth (UNH) 0.1 $242k 581.00 415.63
International Business Machines (IBM) 0.1 $235k 834.00 281.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $228k 620.00 368.38
Netflix (NFLX) 0.1 $228k 3.2k 71.40
Ishares Tr Global Finls Etf (IXG) 0.1 $226k 1.8k 124.50
Welltower Inc Com reit (WELL) 0.1 $219k 964.00 226.97
Palo Alto Networks (PANW) 0.1 $218k 638.00 341.02
Arista Networks Com Shs (ANET) 0.1 $217k 1.3k 169.88
Gilead Sciences (GILD) 0.1 $217k 1.7k 126.34
Duke Energy Corp Com New (DUK) 0.1 $217k 1.7k 126.59
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $211k 4.5k 46.85
Ge Vernova (GEV) 0.1 $210k 179.00 1174.86
Voya Global Eq Div & Pr Opp (IGD) 0.0 $101k 17k 6.14
Digital World Acquisition Co Class A (DJT) 0.0 $95k 12k 7.74
Transocean Registered Shs (RIG) 0.0 $83k 17k 4.89
Fingermotion (FNGR) 0.0 $5.5k 15k 0.38