Client 1St Advisory Group, Llc Portfolio Stock Holdings
Client 1St Advisory Group, Llc disclosed 140 stock positions valued at approximately $328.9 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, SPDR SERIES TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 140
- Portfolio Value
- $328.9M
Holdings by Sector
Client 1St Advisory Group, Llc Portfolio Holdings in Q1 2026
139 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 13.89% | 1,175,347 | +1,263 | +0.11% | $45,673,986 |
| SPDR SERIES TRUST | SPLG | Other | 13.74% | 590,368 | +58,180 | +10.93% | $45,186,744 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 4.49% | 349,756 | +962 | +0.28% | $14,766,695 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 4.46% | 413,268 | -6,406 | -1.53% | $14,683,425 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.32% | 296,608 | +1,799 | +0.61% | $14,201,598 |
| ISHARES TR | ESGU | Other | 3.65% | 84,819 | -1,677 | -1.94% | $11,995,043 |
| ISHARES TR | EFV | Other | 3.35% | 148,063 | +16,973 | +12.95% | $11,008,481 |
| ISHARES TR | IUSB | Other | 3.15% | 224,008 | +16,407 | +7.90% | $10,346,940 |
| ISHARES TR | EFG | Other | 2.78% | 82,114 | +10,790 | +15.13% | $9,145,034 |
| ISHARES TR | QUAL | Other | 2.57% | 44,077 | +5,133 | +13.18% | $8,454,332 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.48% | 351,010 | +9,033 | +2.64% | $8,150,462 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.43% | 231,412 | +28,072 | +13.81% | $7,995,284 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.07% | 117,030 | +16,233 | +16.10% | $6,808,827 |
| ISHARES TR | IXC | Other | 1.87% | 106,827 | +18,302 | +20.67% | $6,154,302 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.82% | 170,517 | +29,504 | +20.92% | $5,974,916 |
| NVIDIA CORPORATION | NVDA | Technology | 1.75% | 32,909 | -2,641 | -7.43% | $5,739,334 |
| ALPHABET INC | GOOG | Communication Services | 1.68% | 19,275 | -85 | -0.44% | $5,529,227 |
| ISHARES TR | IVW | Other | 1.56% | 45,482 | +6,870 | +17.79% | $5,144,460 |
| ISHARES TR | MBB | Other | 1.47% | 50,940 | +4,017 | +8.56% | $4,836,784 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.34% | 20,456 | +88 | +0.43% | $4,399,267 |
| EXXON MOBIL CORP | XOM | Energy | 1.08% | 20,860 | -12,520 | -37.51% | $3,539,079 |
| APPLE INC | AAPL | Technology | 1.06% | 13,694 | +441 | +3.33% | $3,475,423 |
| ISHARES TR | IYW | Other | 0.89% | 16,067 | +1,281 | +8.66% | $2,914,785 |
| ISHARES TR | IVV | Other | 0.79% | 3,994 | +27 | +0.68% | $2,608,738 |
| ISHARES INC | EMXC | Other | 0.75% | 31,309 | +8,997 | +40.32% | $2,462,756 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.70% | 44,594 | +3,889 | +9.55% | $2,315,753 |
| ISHARES TR | IFRA | Other | 0.68% | 39,284 | +6,011 | +18.07% | $2,247,044 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 5,816 | +332 | +6.05% | $2,152,837 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.63% | 9,979 | +1,056 | +11.83% | $2,078,326 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.50% | 7,840 | -125 | -1.57% | $1,631,119 |
| ELI LILLY & CO | LLY | Healthcare | 0.45% | 1,598 | -14 | -0.87% | $1,469,792 |
| ISHARES INC | IEMG | Other | 0.45% | 21,067 | -93 | -0.44% | $1,469,423 |
| ISHARES TR | VLUE | Other | 0.43% | 10,057 | - | - | $1,430,005 |
| WISDOMTREE TR | XSOE | Other | 0.43% | 35,637 | -875 | -2.40% | $1,429,044 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.40% | 20,591 | +560 | +2.80% | $1,319,471 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.37% | 2,466 | -44 | -1.75% | $1,232,162 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 2,068 | +58 | +2.89% | $1,183,179 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.35% | 3,366 | -12 | -0.36% | $1,137,540 |
| VANGUARD WORLD FD | MGK | Other | 0.33% | 2,936 | - | - | $1,078,804 |
| INVESCO QQQ TR | QQQ | Other | 0.32% | 1,826 | +348 | +23.55% | $1,053,688 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 3,504 | +287 | +8.92% | $1,030,749 |
| ISHARES TR | EFA | Other | 0.31% | 10,566 | +7,370 | +230.60% | $1,026,276 |
| BROADCOM INC | AVGO | Technology | 0.30% | 3,203 | +242 | +8.17% | $991,364 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.30% | 16,105 | +376 | +2.39% | $986,570 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.30% | 1,517 | +101 | +7.13% | $986,489 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.28% | 222 | -3 | -1.33% | $934,691 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 4,236 | -196 | -4.42% | $876,461 |
| ISHARES TR | IJR | Other | 0.26% | 6,885 | +2,267 | +49.09% | $855,853 |
| ALPHABET INC | GOOGL | Communication Services | 0.25% | 2,883 | +642 | +28.65% | $829,035 |
| CENCORA INC | COR | Healthcare | 0.25% | 2,628 | +104 | +4.12% | $825,560 |
| ISHARES TR | ITOT | Other | 0.25% | 5,680 | - | - | $809,002 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.25% | 5,831 | +1 | +0.02% | $806,516 |
| ISHARES TR | GOVT | Other | 0.24% | 34,820 | -1,064 | -2.97% | $797,715 |
| LAM RESEARCH CORP | LRCX | Other | 0.24% | 3,700 | -490 | -11.69% | $790,542 |
| WP CAREY INC | WPC | Real Estate | 0.23% | 11,208 | - | - | $761,696 |
| ISHARES TR | IVE | Other | 0.23% | 3,539 | +2,148 | +154.42% | $747,260 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.22% | 16,050 | -491 | -2.97% | $732,683 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 2,130 | +307 | +16.84% | $728,013 |
| VISA INC | V | Financial Services | 0.22% | 2,380 | +16 | +0.68% | $719,457 |
| LATTICE STRATEGIES TR | RODM | Other | 0.22% | 18,014 | - | - | $710,112 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 2,119 | +45 | +2.17% | $697,054 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 1,776 | -601 | -25.28% | $660,228 |
| SOUTHERN CO | SO | Utilities | 0.20% | 6,803 | - | - | $656,661 |
| ISHARES TR | USMV | Other | 0.20% | 6,924 | -170 | -2.40% | $642,174 |
| ISHARES TR | IXUS | Other | 0.19% | 7,213 | -26 | -0.36% | $624,934 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.19% | 6,597 | +145 | +2.25% | $619,986 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.19% | 3,589 | -232 | -6.07% | $612,068 |
| ISHARES TR | ACWI | Other | 0.18% | 4,264 | -341 | -7.40% | $590,010 |
| ISHARES TR | FALN | Other | 0.17% | 21,227 | -5,193 | -19.66% | $567,185 |
| VANGUARD WORLD FD | MGC | Other | 0.17% | 2,301 | +1 | +0.04% | $543,865 |
| ISHARES TR | IJH | Other | 0.16% | 7,782 | +2,775 | +55.42% | $525,518 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.16% | 9,517 | - | - | $514,394 |
| ISHARES TR | IBMQ | Other | 0.15% | 19,920 | - | - | $508,558 |
| ISHARES TR | SIZE | Other | 0.15% | 3,124 | -211 | -6.33% | $498,153 |
| STRATEGY INC | MSTR | Technology | 0.15% | 3,911 | +231 | +6.28% | $488,093 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.15% | 2,929 | -138 | -4.50% | $484,281 |
| VANGUARD INDEX FDS | VO | Other | 0.15% | 1,661 | - | - | $477,006 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 3,787 | +150 | +4.12% | $470,694 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 656 | -10 | -1.50% | $464,750 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.14% | 4,968 | +1 | +0.02% | $461,441 |
| VANGUARD INDEX FDS | VTV | Other | 0.13% | 2,234 | - | - | $438,311 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 0.13% | 17,380 | - | - | $429,721 |
| VANGUARD INDEX FDS | VBR | Other | 0.13% | 1,945 | - | - | $422,551 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.12% | 11,036 | +104 | +0.95% | $406,235 |
| EA SERIES TRUST | STRV | Other | 0.12% | 9,622 | - | - | $403,835 |
| DISNEY WALT CO | DIS | Communication Services | 0.12% | 4,105 | +167 | +4.24% | $395,640 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 1,544 | -104 | -6.31% | $377,477 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.11% | 7,735 | -143 | -1.82% | $362,849 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 746 | -211 | -22.05% | $357,483 |
| VANGUARD INDEX FDS | VTI | Other | 0.11% | 1,110 | +1,110 | +100.00% | $356,244 |
| SPDR GOLD TR | GLD | Other | 0.11% | 822 | +822 | +100.00% | $353,698 |
| UNION PAC CORP | UNP | Industrials | 0.10% | 1,400 | - | - | $339,668 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.10% | 1,420 | - | - | $335,550 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.10% | 1,081 | -64 | -5.59% | $316,463 |
| ISHARES TR | IEFA | Other | 0.10% | 3,495 | +3,495 | +100.00% | $316,402 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.10% | 2,134 | -159 | -6.93% | $316,045 |
| MERCK & CO INC | MRK | Healthcare | 0.09% | 2,596 | -250 | -8.78% | $312,273 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.09% | 10,718 | - | - | $311,679 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.09% | 11,704 | -2,053 | -14.92% | $311,084 |
| ENBRIDGE INC | ENB | Energy | 0.09% | 5,719 | -885 | -13.40% | $309,627 |
Client 1St Advisory Group, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 22,000 | $322,995 |
Notional value represents the total exposure of the options position.