CLIENT 1ST ADVISORY GROUP, LLC

Est. AUM

$329.2M

13F long equity, this entity only

Positions

141

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$45.7M	1175347	13.87%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$45.2M	590368	13.73%	SOLE
3	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$14.8M	349756	4.49%	SOLE
4	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$14.7M	413268	4.46%	SOLE
5	DIMENSIONAL ETF TRUST	SHORT DURATION F	$14.2M	296608	4.31%	SOLE
6	ISHARES TR	ESG AWR MSCI USA	$12.0M	84819	3.64%	SOLE
7	ISHARES TR	EAFE VALUE ETF	$11.0M	148063	3.34%	SOLE
8	ISHARES TR	CORE UNIVRSL USD	$10.3M	224008	3.14%	SOLE
9	ISHARES TR	EAFE GRWTH ETF	$9.1M	82114	2.78%	SOLE
10	ISHARES TR	MSCI USA QLT FCT	$8.5M	44077	2.57%	SOLE
11	SCHWAB STRATEGIC TR	US AGGREGATE B	$8.2M	351010	2.48%	SOLE
12	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$8.0M	231412	2.43%	SOLE
13	BLACKROCK ETF TRUST	ISHARES US EQUIT	$6.8M	117030	2.07%	SOLE
14	ISHARES TR	GLOBAL ENERG ETF	$6.2M	106827	1.87%	SOLE
15	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$6.0M	170517	1.82%	SOLE
16	NVIDIA CORPORATION	COM	$5.7M	32909	1.74%	SOLE
17	ALPHABET INC	CAP STK CL C	$5.5M	19275	1.68%	SOLE
18	ISHARES TR	S&P 500 GRWT ETF	$5.1M	45482	1.56%	SOLE
19	ISHARES TR	MBS ETF	$4.8M	50940	1.47%	SOLE
20	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.4M	20456	1.34%	SOLE
21	EXXON MOBIL CORP	COM	$3.5M	20860	1.08%	SOLE
22	APPLE INC	COM	$3.5M	13694	1.06%	SOLE
23	ISHARES TR	U.S. TECH ETF	$2.9M	16067	0.89%	SOLE
24	ISHARES TR	CORE S&P500 ETF	$2.6M	3994	0.79%	SOLE
25	ISHARES INC	MSCI EMRG CHN	$2.5M	31309	0.75%	SOLE
26	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.3M	44594	0.70%	SOLE
27	ISHARES TR	US INFRASTRUC	$2.2M	39284	0.68%	SOLE
28	MICROSOFT CORP	COM	$2.2M	5816	0.65%	SOLE
29	AMAZON COM INC	COM	$2.1M	9979	0.63%	SOLE
30	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.6M	7840	0.50%	SOLE
31	ELI LILLY & CO	COM	$1.5M	1598	0.45%	SOLE
32	ISHARES INC	CORE MSCI EMKT	$1.5M	21067	0.45%	SOLE
33	ISHARES TR	MSCI USA VALUE	$1.4M	10057	0.43%	SOLE
34	WISDOMTREE TR	EM EX ST-OWNED	$1.4M	35637	0.43%	SOLE
35	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	20591	0.40%	SOLE
36	MASTERCARD INCORPORATED	CL A	$1.2M	2466	0.37%	SOLE
37	META PLATFORMS INC	CL A	$1.2M	2068	0.36%	SOLE
38	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.1M	3366	0.35%	SOLE
39	VANGUARD WORLD FD	MEGA GRWTH IND	$1.1M	2936	0.33%	SOLE
40	INVESCO QQQ TR	UNIT SER 1	$1.1M	1826	0.32%	SOLE
41	JPMORGAN CHASE & CO	COM	$1.0M	3504	0.31%	SOLE
42	ISHARES TR	MSCI EAFE ETF	$1.0M	10566	0.31%	SOLE
43	BROADCOM INC	COM	$991K	3203	0.30%	SOLE
44	SELECT SECTOR SPDR TR	STATE STREET ENE	$987K	16105	0.30%	SOLE
45	STATE STR SPDR S&P 500 ETF T	TR UNIT	$986K	1517	0.30%	SOLE
46	BOOKING HOLDINGS INC	COM	$935K	222	0.28%	SOLE
47	CHEVRON CORPORATION	COM	$876K	4236	0.27%	SOLE
48	ISHARES TR	CORE S&P SCP ETF	$856K	6885	0.26%	SOLE
49	ALPHABET INC	CAP STK CL A	$829K	2883	0.25%	SOLE
50	CENCORA INC	COM	$826K	2628	0.25%	SOLE

1–50 of 141

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.