Client 1St Advisory Group, Llc Portfolio Stock Holdings
Client 1St Advisory Group, Llc disclosed 142 stock positions valued at approximately $372.3 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 142
- Portfolio Value
- $372.3M
Holdings by Sector
Client 1St Advisory Group, Llc Portfolio Holdings in Q2 2026
141 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 14.14% | 599,273 | +8,905 | +1.51% | $52,664,071 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 13.83% | 1,161,033 | -14,314 | -1.22% | $51,503,412 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 4.08% | 360,171 | +10,415 | +2.98% | $15,202,819 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 4.03% | 403,078 | -10,190 | -2.47% | $15,018,700 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.87% | 301,973 | +5,365 | +1.81% | $14,419,229 |
| ISHARES TR | ESGU | Other | 3.63% | 82,557 | -2,262 | -2.67% | $13,512,029 |
| ISHARES TR | EFV | Other | 3.24% | 157,489 | +9,426 | +6.37% | $12,055,809 |
| ISHARES TR | EFG | Other | 2.97% | 88,775 | +6,661 | +8.11% | $11,045,358 |
| ISHARES TR | IUSB | Other | 2.86% | 230,945 | +6,937 | +3.10% | $10,658,095 |
| ISHARES TR | QUAL | Other | 2.74% | 46,504 | +2,427 | +5.51% | $10,204,427 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.51% | 230,175 | -1,237 | -0.53% | $9,354,319 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.30% | 125,849 | +8,819 | +7.54% | $8,559,013 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.27% | 365,009 | +13,999 | +3.99% | $8,442,657 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.93% | 185,408 | +14,891 | +8.73% | $7,191,976 |
| NVIDIA CORPORATION | NVDA | Technology | 1.87% | 34,821 | +1,912 | +5.81% | $6,967,352 |
| ALPHABET INC | GOOG | Communication Services | 1.81% | 19,107 | -168 | -0.87% | $6,751,076 |
| ISHARES TR | IVW | Other | 1.76% | 47,573 | +2,091 | +4.60% | $6,542,672 |
| ISHARES TR | IXC | Other | 1.51% | 114,299 | +7,472 | +6.99% | $5,615,498 |
| ISHARES TR | MBB | Other | 1.38% | 54,539 | +3,599 | +7.07% | $5,155,051 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.28% | 20,216 | -240 | -1.17% | $4,783,510 |
| APPLE INC | AAPL | Technology | 1.15% | 14,781 | +1,087 | +7.94% | $4,276,960 |
| ISHARES TR | IYW | Other | 1.10% | 16,287 | +220 | +1.37% | $4,107,968 |
| ISHARES INC | EMXC | Other | 0.88% | 31,911 | +602 | +1.92% | $3,264,484 |
| ISHARES TR | IVV | Other | 0.80% | 3,993 | -1 | -0.03% | $2,990,117 |
| EXXON MOBIL CORP | XOM | Energy | 0.78% | 21,253 | +393 | +1.88% | $2,905,653 |
| ISHARES TR | IFRA | Other | 0.72% | 42,545 | +3,261 | +8.30% | $2,682,014 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.69% | 10,831 | +852 | +8.54% | $2,581,461 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.66% | 46,749 | +2,155 | +4.83% | $2,446,827 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 6,487 | +671 | +11.54% | $2,419,708 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.57% | 7,441 | -399 | -5.09% | $2,125,011 |
| ELI LILLY & CO | LLY | Healthcare | 0.55% | 1,705 | +107 | +6.70% | $2,045,028 |
| ISHARES TR | VLUE | Other | 0.54% | 10,057 | - | - | $2,009,489 |
| WISDOMTREE TR | XSOE | Other | 0.47% | 35,637 | - | - | $1,752,628 |
| ISHARES INC | IEMG | Other | 0.46% | 20,851 | -216 | -1.03% | $1,727,297 |
| LAM RESEARCH CORP | LRCX | Other | 0.44% | 3,794 | +94 | +2.54% | $1,644,054 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.43% | 3,366 | - | - | $1,607,501 |
| APPLIED MATLS INC | AMAT | Technology | 0.42% | 2,186 | +56 | +2.63% | $1,580,478 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.39% | 20,591 | - | - | $1,467,109 |
| BROADCOM INC | AVGO | Technology | 0.38% | 3,774 | +571 | +17.83% | $1,425,640 |
| INVESCO QQQ TR | QQQ | Other | 0.36% | 1,802 | -24 | -1.31% | $1,326,683 |
| META PLATFORMS INC | META | Communication Services | 0.35% | 2,337 | +269 | +13.01% | $1,316,423 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.35% | 2,536 | +70 | +2.84% | $1,302,490 |
| VANGUARD WORLD FD | MGK | Other | 0.35% | 14,680 | +11,744 | +400.00% | $1,290,519 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 3,521 | +638 | +22.13% | $1,258,300 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 3,659 | +155 | +4.42% | $1,197,700 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.32% | 1,578 | +61 | +4.02% | $1,178,409 |
| ISHARES TR | IJR | Other | 0.29% | 7,363 | +478 | +6.94% | $1,092,046 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.27% | 5,672 | +5,450 | +2454.95% | $1,010,977 |
| ISHARES TR | EFA | Other | 0.27% | 9,633 | -933 | -8.83% | $1,000,676 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 2,298 | +522 | +29.39% | $966,539 |
| ISHARES TR | ITOT | Other | 0.25% | 5,680 | - | - | $933,054 |
| VISA INC | V | Financial Services | 0.24% | 2,637 | +257 | +10.80% | $904,872 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.23% | 16,342 | +237 | +1.47% | $867,949 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.23% | 5,501 | -330 | -5.66% | $863,305 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.22% | 16,050 | - | - | $808,760 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 750 | +94 | +14.33% | $798,675 |
| ISHARES TR | GOVT | Other | 0.21% | 34,730 | -90 | -0.26% | $791,138 |
| WP CAREY INC | WPC | Real Estate | 0.21% | 10,995 | -213 | -1.90% | $786,143 |
| ISHARES TR | IVE | Other | 0.20% | 3,357 | -182 | -5.14% | $762,240 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 4,545 | +309 | +7.29% | $753,312 |
| CENCORA INC | COR | Healthcare | 0.20% | 2,601 | -27 | -1.03% | $736,031 |
| LATTICE STRATEGIES TR | RODM | Other | 0.20% | 18,014 | - | - | $727,946 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.19% | 3,589 | - | - | $693,467 |
| ISHARES TR | IXUS | Other | 0.18% | 7,173 | -40 | -0.55% | $684,591 |
| SOUTHERN CO | SO | Utilities | 0.18% | 7,089 | +286 | +4.20% | $678,524 |
| ISHARES TR | ACWI | Other | 0.18% | 4,264 | - | - | $669,320 |
| ISHARES TR | USMV | Other | 0.18% | 6,800 | -124 | -1.79% | $655,935 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 1,796 | -323 | -15.24% | $633,304 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.17% | 3,470 | +541 | +18.47% | $627,758 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.17% | 6,792 | +195 | +2.96% | $626,698 |
| VANGUARD WORLD FD | MGC | Other | 0.16% | 2,195 | -106 | -4.61% | $600,583 |
| ISHARES TR | IJH | Other | 0.16% | 7,776 | -6 | -0.08% | $599,607 |
| ISHARES TR | FALN | Other | 0.15% | 21,069 | -158 | -0.74% | $573,920 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.15% | 9,517 | - | - | $568,070 |
| ISHARES TR | SIZE | Other | 0.15% | 3,124 | - | - | $556,947 |
| VANGUARD INDEX FDS | VO | Other | 0.14% | 6,644 | +4,983 | +300.00% | $535,307 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 4,474 | +687 | +18.14% | $506,767 |
| VANGUARD INDEX FDS | VTV | Other | 0.13% | 2,281 | +47 | +2.10% | $497,098 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 972 | +226 | +30.29% | $486,379 |
| VANGUARD INDEX FDS | VBR | Other | 0.13% | 1,966 | +21 | +1.08% | $477,718 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.13% | 5,304 | +336 | +6.76% | $465,562 |
| EA SERIES TRUST | STRV | Other | 0.12% | 9,622 | - | - | $464,743 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 1,743 | +199 | +12.89% | $442,626 |
| SPDR SERIES TRUST | XNTK | Other | 0.12% | 1,109 | - | - | $433,231 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.12% | 1,117 | +36 | +3.33% | $431,977 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 0.12% | 17,380 | - | - | $428,591 |
| DISNEY WALT CO | DIS | Communication Services | 0.11% | 4,393 | +288 | +7.02% | $422,826 |
| VANGUARD INDEX FDS | VTI | Other | 0.11% | 1,110 | - | - | $410,912 |
| QUALCOMM INC | QCOM | Technology | 0.11% | 2,135 | +47 | +2.25% | $394,527 |
| ISHARES TR | IEFA | Other | 0.10% | 4,044 | +549 | +15.71% | $390,570 |
| UNION PAC CORP | UNP | Industrials | 0.10% | 1,412 | +12 | +0.86% | $384,064 |
| VANGUARD INDEX FDS | VUG | Other | 0.10% | 4,278 | +3,585 | +517.32% | $368,507 |
| ISHARES TR | MTUM | Other | 0.10% | 1,061 | - | - | $363,743 |
| HANCOCK WHITNEY CORPORATION | HWC | Financial Services | 0.10% | 4,806 | - | - | $359,104 |
| GE AEROSPACE | GE | Industrials | 0.09% | 941 | +50 | +5.61% | $351,778 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.09% | 3,418 | +5 | +0.15% | $349,285 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.09% | 1,580 | +160 | +11.27% | $348,404 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.09% | 10,677 | -359 | -3.25% | $340,169 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.09% | 6,554 | -1,181 | -15.27% | $339,366 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.09% | 2,134 | - | - | $337,236 |
Client 1St Advisory Group, Llc Options Holdings in Q2 2026