# CLIENT 1ST ADVISORY GROUP, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1802816. Source: https://holderbook.com/funds/1802816-client-1st-advisory-group-llc/

- Reported value: $383.7M
- Positions: 142
- Weight of the ten largest: 54.1%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $52.7M | 599,273 | 13.7% | 27 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $51.5M | 1,161,033 | 13.4% | 13 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $15.2M | 360,171 | 4.0% | 13 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $15.0M | 403,078 | 3.9% | 13 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $14.4M | 301,973 | 3.8% | 13 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $13.5M | 82,557 | 3.5% | 26 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $12.1M | 157,489 | 3.1% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.4M | 34,821 | 3.0% | 12 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $11.0M | 88,775 | 2.9% | 25 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $10.7M | 230,945 | 2.8% | 21 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $10.2M | 46,504 | 2.7% | 27 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $9.4M | 230,175 | 2.4% | 13 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $8.6M | 125,849 | 2.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $8.4M | 365,009 | 2.2% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.1M | 1,578 | 2.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $7.2M | 185,408 | 1.9% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.8M | 19,107 | 1.8% | 27 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $6.5M | 47,573 | 1.7% | 12 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $5.6M | 114,299 | 1.5% | 9 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $5.2M | 54,539 | 1.3% | 24 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.8M | 20,216 | 1.2% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.3M | 14,781 | 1.1% | 27 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $4.1M | 16,287 | 1.1% | 20 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $3.3M | 31,911 | 0.9% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.0M | 3,993 | 0.8% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.9M | 21,253 | 0.8% | 23 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $2.7M | 42,545 | 0.7% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6M | 10,831 | 0.7% | 25 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $2.4M | 46,749 | 0.6% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 6,487 | 0.6% | 25 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $2.1M | 7,441 | 0.6% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.0M | 1,705 | 0.5% | 8 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $2.0M | 10,057 | 0.5% | 25 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $1.8M | 35,637 | 0.5% | 25 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.7M | 20,851 | 0.5% | 14 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.6M | 3,794 | 0.4% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.6M | 3,366 | 0.4% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.6M | 2,186 | 0.4% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.5M | 20,591 | 0.4% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,774 | 0.4% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.3M | 1,802 | 0.3% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,337 | 0.3% | 25 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.3M | 2,536 | 0.3% | 27 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.3M | 14,680 | 0.3% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,521 | 0.3% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,659 | 0.3% | 13 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.1M | 7,363 | 0.3% | 16 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.0M | 5,672 | 0.3% | 24 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.0M | 9,633 | 0.3% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $966.5K | 2,298 | 0.3% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $933.1K | 5,680 | 0.2% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $904.9K | 2,637 | 0.2% | 22 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $867.9K | 16,342 | 0.2% | 21 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $863.3K | 5,501 | 0.2% | 26 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $808.8K | 16,050 | 0.2% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $798.7K | 750 | 0.2% | 5 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $791.1K | 34,730 | 0.2% | 27 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $786.1K | 10,995 | 0.2% | 27 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $762.2K | 3,357 | 0.2% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $753.3K | 4,545 | 0.2% | 19 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $736.0K | 2,601 | 0.2% | 11 |
| LATTICE STRATEGIES TR | [RODM](https://holderbook.com/stocks/RODM/) | $727.9K | 18,014 | 0.2% | 25 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $693.5K | 3,589 | 0.2% | 25 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $684.6K | 7,173 | 0.2% | 16 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $678.5K | 7,089 | 0.2% | 19 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $669.3K | 4,264 | 0.2% | 27 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $655.9K | 6,800 | 0.2% | 25 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $633.3K | 1,796 | 0.2% | 16 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $627.8K | 3,470 | 0.2% | 8 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $626.7K | 6,792 | 0.2% | 11 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $600.6K | 2,195 | 0.2% | 26 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $599.6K | 7,776 | 0.2% | 5 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $573.9K | 21,069 | 0.1% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $568.1K | 9,517 | 0.1% | 8 |
| ISHARES TR | [SIZE](https://holderbook.com/stocks/SIZE/) | $556.9K | 3,124 | 0.1% | 27 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $535.3K | 6,644 | 0.1% | 25 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $506.8K | 4,474 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $497.1K | 2,281 | 0.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $486.4K | 972 | 0.1% | 21 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $477.7K | 1,966 | 0.1% | 24 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $465.6K | 5,304 | 0.1% | 8 |
| EA SERIES TRUST | [STXF](https://holderbook.com/stocks/STXF/) | $464.7K | 9,622 | 0.1% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $442.6K | 1,743 | 0.1% | 3 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $433.2K | 1,109 | 0.1% | 10 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $432.0K | 1,117 | 0.1% | 19 |
| SCHWAB STRATEGIC TR | [SCHJ](https://holderbook.com/stocks/SCHJ/) | $428.6K | 17,380 | 0.1% | 22 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $422.8K | 4,393 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $410.9K | 1,110 | 0.1% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $394.5K | 2,135 | 0.1% | 9 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $390.6K | 4,044 | 0.1% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $384.1K | 1,412 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $368.5K | 4,278 | 0.1% | 7 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $363.7K | 1,061 | 0.1% | 22 |
| HANCOCK WHITNEY CORPORATION | [HWC](https://holderbook.com/stocks/HWC/) | $359.1K | 4,806 | 0.1% | 11 |
| EXCHANGE TRADED CONCEPTS TRU | [NUKZ](https://holderbook.com/stocks/NUKZ/) | $352.5K | 5,172 | 0.1% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $351.8K | 941 | 0.1% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $349.3K | 3,418 | 0.1% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $348.4K | 1,580 | 0.1% | 25 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $340.2K | 10,677 | 0.1% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $339.4K | 6,554 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.1% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $383.7M | 142 |
| Q1 2026 | $329.2M | 140 |
| Q4 2025 | $319.8M | 142 |
| Q3 2025 | $302.0M | 134 |
| Q2 2025 | $275.7M | 132 |
| Q1 2025 | $256.9M | 130 |
| Q4 2024 | $259.9M | 130 |
| Q3 2024 | $251.7M | 124 |
| Q2 2024 | $232.2M | 116 |
| Q1 2024 | $222.6M | 110 |
| Q4 2023 | $206.0M | 103 |
| Q3 2023 | $189.1M | 99 |