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CLIENT 1ST ADVISORY GROUP, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $390,926,542
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $54,388,665
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $50,893,465
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $15,112,053
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $14,687,086
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $14,580,035
- ISHARES TR · ESG AWR MSCI USA · 46435G425 · shares: $13,047,061
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $12,865,105
- ISHARES TR · EAFE GRWTH ETF · 464288885 · shares: $11,052,733
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $10,877,768
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $10,849,636
Reported holdings
146 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 605,934 shares | $54,388,665 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,144,960 shares | $50,893,465 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 376,671 shares | $15,112,053 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 316,042 shares | $14,687,086 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 387,664 shares | $14,580,035 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 78,220 shares | $13,047,061 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 162,561 shares | $12,865,105 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 92,237 shares | $11,052,733 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 48,946 shares | $10,877,768 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 246,079 shares | $10,849,636 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 134,019 shares | $9,282,151 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 227,443 shares | $9,034,047 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 386,133 shares | $8,533,532 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 35,090 shares | $8,013,875 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 205,352 shares | $7,694,539 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 50,735 shares | $7,217,626 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 124,660 shares | $7,101,866 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,725 shares | $6,380,313 |
| ISHARES TR | MBS ETF | 464288588 | — | 56,956 shares | $5,104,417 |
| APPLE INC | COM | 037833100 | — | 14,659 shares | $4,881,659 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 20,109 shares | $4,691,631 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 16,429 shares | $4,351,953 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 4,800 shares | $3,660,624 |
| MICROSOFT CORP | COM | 594918104 | — | 6,773 shares | $3,473,916 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 21,240 shares | $3,456,855 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 4,500 shares | $3,431,835 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 32,463 shares | $3,216,423 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,993 shares | $3,057,844 |
| AMAZON COM INC | COM | 023135106 | — | 11,061 shares | $2,755,848 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 12,000 shares | $2,740,560 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 51,838 shares | $2,632,835 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 46,276 shares | $2,546,580 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 10,000 shares | $2,283,800 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 7,139 shares | $2,142,139 |
| ELI LILLY & CO | COM | 532457108 | — | 1,656 shares | $1,916,124 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 9,475 shares | $1,876,050 |
| VISA INC | COM CL A | 92826C839 | — | 4,812 shares | $1,729,187 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 20,468 shares | $1,661,183 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 33,187 shares | $1,554,811 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,389 shares | $1,546,028 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,972 shares | $1,430,128 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,515 shares | $1,386,947 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 14,680 shares | $1,360,102 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,808 shares | $1,337,305 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 18,209 shares | $1,285,737 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,664 shares | $1,260,709 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,804 shares | $1,249,652 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,409 shares | $1,231,750 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,578 shares | $1,203,627 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,525 shares | $1,166,176 |
| BROADCOM INC | COM | 11135F101 | — | 3,187 shares | $1,119,282 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 9,586 shares | $995,890 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,246 shares | $985,717 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 16,027 shares | $985,672 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,589 shares | $964,903 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,654 shares | $950,332 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,680 shares | $944,470 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,611 shares | $914,088 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,501 shares | $868,309 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 16,050 shares | $805,871 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,407 shares | $777,750 |
| CENCORA INC | COM | 03073E105 | — | 2,541 shares | $762,935 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 17,887 shares | $728,895 |
| WP CAREY INC | COM | 92936U109 | — | 10,971 shares | $709,056 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 7,163 shares | $680,413 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 4,135 shares | $656,493 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,627 shares | $647,723 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,339 shares | $637,148 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 2,196 shares | $619,844 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,271 shares | $611,019 |
| TESLA INC | COM | 88160R101 | — | 1,713 shares | $607,790 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 7,645 shares | $594,629 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,787 shares | $579,726 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 9,517 shares | $564,453 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,751 shares | $557,684 |
| SOUTHERN CO | COM | 842587107 | — | 6,727 shares | $557,632 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 3,091 shares | $537,278 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,644 shares | $521,022 |
| CATERPILLAR INC | COM | 149123101 | — | 603 shares | $488,906 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,234 shares | $482,723 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 9,622 shares | $474,413 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,743 shares | $461,398 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,163 shares | $459,873 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,966 shares | $454,205 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 423 shares | $450,542 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 9,673 shares | $438,767 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,121 shares | $435,867 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 1,109 shares | $423,849 |
| DISNEY WALT CO | COM | 254687106 | — | 4,020 shares | $421,698 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 839 shares | $417,780 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,110 shares | $415,576 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 18,845 shares | $412,129 |
| HOME DEPOT INC | COM | 437076102 | — | 1,380 shares | $392,508 |
| QUALCOMM INC | COM | 747525103 | — | 2,104 shares | $387,221 |
| UNION PAC CORP | COM | 907818108 | — | 1,414 shares | $384,792 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,957 shares | $375,415 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,099 shares | $369,361 |
| STARBUCKS CORP | COM | 855244109 | — | 3,899 shares | $366,350 |
| WALMART INC | COM | 931142103 | — | 3,487 shares | $362,407 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 2,009 shares | $360,274 |