CLIENT 1ST ADVISORY GROUP, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, CLIENT 1ST ADVISORY GROUP, LLC held in its portfolio 138 assets valued at $319,801,375 (i.e. $319.80M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($46.48M), SPDR SERIES TRUST ($43.76M), and DIMENSIONAL ETF TRUST ($14.85M).
The chart below shows the top 10 valuable assets, and the table below shows the top 138 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CLIENT 1ST ADVISORY GROUP, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 1174084 | 46481986 | US CORE EQUITY 2 |
| SPDR SERIES TRUST | 550769 | 43755581 | STATE STREET SPD |
| DIMENSIONAL ETF TRUST | 348794 | 14844679 | CORE FIXED INCOM |
| DIMENSIONAL ETF TRUST | 419674 | 14461955 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 294809 | 14136074 | SHORT DURATION F |
| ISHARES TR | 86496 | 12886153 | ESG AWR MSCI USA |
| ISHARES TR | 207601 | 9661766 | CORE UNIVRSL USD |
| ISHARES TR | 131090 | 9361134 | EAFE VALUE ETF |
| ISHARES TR | 71324 | 8125228 | EAFE GRWTH ETF |
| SCHWAB STRATEGIC TR | 341977 | 7992014 | US AGGREGATE B |
| ISHARES TR | 38944 | 7735018 | MSCI USA QLT FCT |
| NVIDIA CORPORATION | 60550 | 7020705 | COM |
| DIMENSIONAL ETF TRUST | 203340 | 6726483 | EMERGING MKTS CO |
| BLACKROCK ETF TRUST | 100797 | 6129463 | ISHARES US EQUIT |
| ALPHABET INC | 19360 | 6075168 | CAP STK CL C |
| ISHARES TR | 38612 | 4759338 | S&P 500 GRWT ETF |
| DIMENSIONAL ETF TRUST | 141013 | 4637918 | US SMALL CAP VAL |
| VANGUARD SPECIALIZED FUNDS | 20368 | 4476479 | DIV APP ETF |
| ISHARES TR | 46923 | 4467982 | MBS ETF |
| EXXON MOBIL CORP | 33380 | 4016959 | COM |
| ISHARES TR | 88525 | 3711852 | GLOBAL ENERG ETF |
| APPLE INC | 13253 | 3602985 | COM |
| ISHARES TR | 14786 | 2952543 | U.S. TECH ETF |
| ISHARES TR | 3967 | 2716956 | CORE S&P500 ETF |
| MICROSOFT CORP | 5484 | 2652025 | COM |
| BLACKROCK ETF TRUST II | 40705 | 2148011 | ISHARES FLEXIBLE |
| AMAZON COM INC | 8923 | 2059607 | COM |
| FIDELITY COVINGTON TRUST | 7965 | 1789505 | MSCI INFO TECH I |
| ISHARES TR | 33273 | 1750839 | US INFRASTRUC |
| ELI LILLY & CO | 1612 | 1732384 | COM |
| ISHARES INC | 22312 | 1621627 | MSCI EMRG CHN |
| MASTERCARD INCORPORATED | 2510 | 1432909 | CL A |
| WISDOMTREE TR | 36512 | 1424698 | EM EX ST-OWNED |
| ISHARES INC | 21160 | 1422375 | CORE MSCI EMKT |
| ISHARES TR | 10057 | 1375094 | MSCI USA VALUE |
| META PLATFORMS INC | 2010 | 1326797 | CL A |
| SPDR S&P 500 ETF TR | 11316 | 1299585 | TR UNIT |
| VANGUARD TAX-MANAGED FDS | 20031 | 1251337 | VAN FTSE DEV MKT |
| VANGUARD WORLD FD | 2936 | 1211893 | MEGA GRWTH IND |
| BOOKING HOLDINGS INC | 225 | 1204949 | COM |
| TESLA INC | 2377 | 1068984 | COM |
| JPMORGAN CHASE & CO. | 3217 | 1036659 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 3378 | 1026540 | SPONSORED ADS |
| BROADCOM INC | 2961 | 1024714 | COM |
| INVESCO QQQ TR | 1478 | 908116 | UNIT SER 1 |
| IQVIA HLDGS INC | 3821 | 861292 | COM |
| CENCORA INC | 2524 | 852481 | COM |
| ISHARES TR | 5680 | 844559 | CORE S&P TTL STK |
| VISA INC | 2364 | 829206 | COM CL A |
| ISHARES TR | 35884 | 826218 | US TREAS BD ETF |
| VANGUARD INTL EQUITY INDEX F | 5830 | 822427 | TT WRLD ST ETF |
| SPDR INDEX SHS FDS | 16541 | 734586 | PORTFOLIO DEVLPD |
| WP CAREY INC | 11208 | 721347 | COM |
| ISHARES TR | 26420 | 721266 | FALN ANGLS USD |
| LAM RESEARCH CORP | 4190 | 717244 | COM NEW |
| HOME DEPOT INC | 2074 | 713649 | COM |
| SELECT SECTOR SPDR TR | 15729 | 703239 | STATE STREET ENE |
| ALPHABET INC | 2241 | 701433 | CAP STK CL A |
| CHEVRON CORP NEW | 4432 | 675439 | COM |
| ISHARES TR | 7094 | 667937 | MSCI USA MIN VOL |
| LATTICE STRATEGIES TR | 18014 | 666068 | HARTFORD MLT ETF |
| ISHARES TR | 4605 | 651561 | MSCI ACWI ETF |
| SCHWAB CHARLES CORP | 6452 | 644619 | COM |
| ISHARES TR | 7239 | 612709 | CORE MSCI TOTAL |
| SOUTHERN CO | 6803 | 593254 | COM |
| VANGUARD WORLD FD | 2300 | 577673 | MEGA CAP INDEX |
| STRATEGY INC | 3680 | 559176 | CL A NEW |
| ISHARES TR | 4618 | 554943 | CORE S&P SCP ETF |
| ISHARES TR | 3335 | 538836 | MSCI USA SZE FT |
| BITWISE BITCOIN ETF TR | 10932 | 519926 | SHS BEN INT |
| VANGUARD INTL EQUITY INDEX F | 9517 | 511634 | FTSE EMR MKT ETF |
| ISHARES TR | 19920 | 509454 | IBONDS DEC 28 |
| PHILIP MORRIS INTL INC | 3067 | 491947 | COM |
| VANGUARD INDEX FDS | 1661 | 482055 | MID CAP ETF |
| BERKSHIRE HATHAWAY INC DEL | 957 | 481036 | CL B NEW |
| APPLIED MATLS INC | 1823 | 468493 | COM |
| DISNEY WALT CO | 3938 | 448026 | COM |
| BOEING CO | 1999 | 434023 | COM |
| SCHWAB STRATEGIC TR | 17380 | 432762 | 1 5YR CORP BD |
| VANGUARD INDEX FDS | 2234 | 426672 | VALUE ETF |
| EA SERIES TRUST | 9622 | 424186 | STRIVE 500 ETF |
| VANGUARD INDEX FDS | 1945 | 411932 | SM CP VAL ETF |
| WALMART INC | 3637 | 405239 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1145 | 401380 | COM |
| NEXTERA ENERGY INC | 4967 | 398753 | COM |
| CATERPILLAR INC | 666 | 381531 | COM |
| SPDR INDEX SHS FDS | 7878 | 368769 | PORTFOLIO EMG MK |
| ORACLE CORP | 1867 | 363897 | COM |
| DIMENSIONAL ETF TRUST | 13757 | 363451 | GLOBAL REAL EST |
| QUALCOMM INC | 2090 | 357495 | COM |
| ISHARES TR | 5544 | 344560 | U.S. MED DVC ETF |
| LOWES COS INC | 1420 | 342480 | COM |
| JOHNSON & JOHNSON | 1648 | 341017 | COM |
| VANGUARD INDEX FDS | 693 | 338087 | GROWTH ETF |
| ISHARES TR | 5007 | 330462 | CORE S&P MCP ETF |
| VANGUARD WHITEHALL FDS | 2293 | 329091 | HIGH DIV YLD |
| EXCHANGE TRADED CONCEPTS TRU | 5172 | 328422 | RANGE NUCLEAR RE |
| UNION PAC CORP | 1400 | 323848 | COM |
| ENBRIDGE INC | 6604 | 315869 | COM |
| SALESFORCE INC | 1159 | 307031 | COM |
| ISHARES TR | 3019 | 306942 | 10-20 YR TRS ETF |
| ISHARES TR | 3196 | 306912 | MSCI EAFE ETF |
| ISHARES TR | 7413 | 306602 | HDG MSCI EAFE |
| HANCOCK WHITNEY CORPORATION | 4806 | 306046 | COM |
| SCHWAB STRATEGIC TR | 10718 | 305249 | US SML CAP ETF |
| MERCK & CO INC | 2846 | 299570 | COM |
| CHECK POINT SOFTWARE TECH LT | 1611 | 298937 | ORD |
| ISHARES TR | 1391 | 294989 | S&P 500 VAL ETF |
| VANGUARD SCOTTSDALE FDS | 2409 | 293296 | VNG RUS1000GRW |
| STARBUCKS CORP | 3469 | 292124 | COM |
| ABBVIE INC | 1265 | 288998 | COM |
| AUTODESK INC | 931 | 275585 | COM |
| ISHARES TR | 1098 | 274840 | MSCI USA MMENTM |
| ISHARES U S ETF TR | 5421 | 272785 | SHORT MATURITY M |
| ISHARES BITCOIN TRUST ETF | 5207 | 258528 | SHS BEN INT |
| DIMENSIONAL ETF TRUST | 3476 | 257815 | US EQUITY MARKET |
| VERIZON COMMUNICATIONS INC | 6303 | 256730 | COM |
| ISHARES TR | 2845 | 254798 | CORE 80/20 AGGRE |
| COCA COLA CO | 3631 | 253825 | COM |
| ISHARES TR | 9960 | 252884 | IBONDS DEC 27 |
| GE AEROSPACE | 814 | 250780 | COM NEW |
| BLACKROCK ENHANCED EQUITY DI | 25000 | 237000 | COM |
| AGNICO EAGLE MINES LTD | 1368 | 231917 | COM |
| UNITEDHEALTH GROUP INC | 685 | 226125 | COM |
| HILTON WORLDWIDE HLDGS INC | 776 | 222906 | COM |
| CONOCOPHILLIPS | 2374 | 222230 | COM |
| ISHARES TR | 1812 | 218871 | GLOBAL FINLS ETF |
| INTERNATIONAL BUSINESS MACHS | 733 | 217122 | COM |
| AMPLIFY ETF TR | 2695 | 216597 | AMPLIFY CYBERSEC |
| AMERICAN CENTY ETF TR | 4506 | 212909 | DIVERSIFID CRP |
| TRANSOCEAN LTD | 51259 | 211700 | REGISTERED SHS |
| DUKE ENERGY CORP NEW | 1775 | 208043 | COM NEW |
| AIR PRODS & CHEMS INC | 837 | 206756 | COM |
| RTX CORPORATION | 1107 | 203024 | COM |
| TRUMP MEDIA & TECHNOLOGY GRO | 12299 | 162839 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 12721 | 103167 | COM |
| VOYA GLBL EQTY DIV & PREM OP | 16500 | 94380 | COM |
| FINGERMOTION INC | 14469 | 17797 | COM |
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