Investor
CLIENT 1ST ADVISORY GROUP, LLC
CIK 0001802816 · filed 2026-04-15 · SEC filing
13F book
$329.2M
Positions
140
8 new · 10 sold
Largest name
13.9%
Dimensional Etf Trust
Est. mark
−$4.4M
Price effect on 132 names still held. Flow $14.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 1.18M | $45.7M | 13.9% | −$857.1K | Added−$808K |
| Spdr Series Trust | — | 590.4K | $45.2M | 13.7% | −$1.96M | Added$2.49M |
| Dimensional Etf Trust | — | 349.8K | $14.8M | 4.5% | −$118.6K | Added−$78K |
| Dimensional Etf Trust | — | 413.3K | $14.7M | 4.5% | $442.2K | Cut$221.5K |
| Dimensional Etf Trust | — | 296.6K | $14.2M | 4.3% | −$20.6K | Added$65.5K |
| Ishares Tr | — | 84.8K | $12M | 3.6% | −$641.3K | Cut−$891.1K |
| Ishares Tr | — | 148.1K | $11M | 3.3% | $385.4K | Added$1.65M |
| Ishares Tr | — | 224K | $10.3M | 3.1% | −$72.7K | Added$685.2K |
| Ishares Tr | — | 82.1K | $9.15M | 2.8% | −$181.9K | Added$1.02M |
| Ishares Tr | — | 44.1K | $8.45M | 2.6% | −$265.2K | Added$719.3K |
| Schwab Us Aggregate Bond | — | 351K | $8.15M | 2.5% | −$51.3K | Added$158.4K |
| Dimensional Etf Trust | — | 231.4K | $8M | 2.4% | $298.9K | Added$1.27M |
| Blackrock Etf Trust | — | 117K | $6.81M | 2.1% | −$265.1K | Added$679.4K |
| Ishares Tr | — | 106.8K | $6.15M | 1.9% | $1.39M | Added$2.44M |
| Dimensional Etf Trust | — | 170.5K | $5.97M | 1.8% | $303.2K | Added$1.34M |
| Nvidia Corp | NVDA | 32.9K | $5.74M | 1.7% | −$398.2K | Cut−$890.7K |
| Alphabet Inc | — | 19.3K | $5.53M | 1.7% | −$519.3K | Cut−$545.9K |
| Ishares Tr | — | 45.5K | $5.14M | 1.6% | −$391.9K | Added$385.1K |
| Ishares Tr | — | 50.9K | $4.84M | 1.5% | −$12.6K | Added$368.8K |
| Vanguard Specialized Funds | — | 20.5K | $4.4M | 1.3% | −$96.1K | Added−$77.2K |
| Exxon Mobil Corp | — | 20.9K | $3.54M | 1.1% | $1.03M | Cut−$477.9K |
| Apple Inc. | AAPL | 13.7K | $3.48M | 1.1% | −$239.5K | Added−$127.6K |
| Ishares Tr | — | 16.1K | $2.91M | 0.9% | −$270.1K | Added−$37.8K |
| Ishares Tr | — | 3.99K | $2.61M | 0.8% | −$125.9K | Added−$108.2K |
| Ishares Inc | — | 31.3K | $2.46M | 0.7% | $133.4K | Added$841.1K |
| Blackrock Etf Trust Ii | — | 44.6K | $2.32M | 0.7% | −$34.2K | Added$167.7K |
| Ishares Tr | — | 39.3K | $2.25M | 0.7% | $152.4K | Added$496.2K |
| Microsoft Corp | MSFT | 5.82K | $2.15M | 0.7% | −$622.1K | Added−$499.2K |
| Amazon Com Inc | AMZN | 9.98K | $2.08M | 0.6% | −$201.2K | Added$18.7K |
| Fidelity Covington Trust | — | 7.84K | $1.63M | 0.5% | −$130.3K | Cut−$158.4K |
| Eli Lilly & Co | LLY | 1.6K | $1.47M | 0.4% | −$247.5K | Cut−$262.6K |
| Ishares Inc | — | 21.1K | $1.47M | 0.4% | $53.3K | Cut$47K |
| Ishares Tr | — | 10.1K | $1.43M | 0.4% | $54.9K | Held |
| Wisdomtree Tr | — | 35.6K | $1.43M | 0.4% | $38.5K | Cut$4.35K |
| Vanguard Tax-Managed Fds | — | 20.6K | $1.32M | 0.4% | $32.2K | Added$68.1K |
| Mastercard Inc | MA | 2.47K | $1.23M | 0.4% | −$175.6K | Cut−$200.7K |
| Meta Platforms, Inc. | META | 2.07K | $1.18M | 0.4% | −$176.8K | Added−$143.6K |
| Taiwan Semiconductor Mfg Ltd | — | 3.37K | $1.14M | 0.3% | $114.6K | Cut$111K |
| Vanguard World Fd | — | 2.94K | $1.08M | 0.3% | −$133.1K | Held |
| Invesco Qqq Tr | — | 1.83K | $1.05M | 0.3% | −$55.2K | Added$145.6K |
| Jpmorgan Chase & Co. | — | 3.5K | $1.03M | 0.3% | −$90.3K | Added−$5.91K |
| Ishares Tr | — | 10.6K | $1.03M | 0.3% | $3.52K | Added$719.4K |
| Broadcom Inc. | AVGO | 3.2K | $991.4K | 0.3% | −$108.3K | Added−$33.4K |
| Select Sector Spdr Tr | — | 16.1K | $986.6K | 0.3% | $260.3K | Added$283.3K |
| Spdr S&P 500 Etf Tr | — | 1.52K | $986.5K | 0.3% | −$44.5K | Added$21.2K |
| Booking Holdings Inc. | BKNG | 222 | $934.7K | 0.3% | −$254.2K | Cut−$270.3K |
| Chevron Corp New | CVX | 4.24K | $876.5K | 0.3% | $230.9K | Cut$201K |
| Ishares Tr | — | 6.88K | $855.9K | 0.3% | $19.1K | Added$300.9K |
| Alphabet Inc | — | 2.88K | $829K | 0.3% | −$57K | Added$127.6K |
| Cencora, Inc. | COR | 2.63K | $825.6K | 0.3% | −$59.6K | Added−$26.9K |
| Ishares Tr | — | 5.68K | $809K | 0.2% | −$35.6K | Held |
| Vanguard Intl Equity Index F | — | 5.83K | $806.5K | 0.2% | −$16K | Added−$15.9K |
| Ishares Tr | — | 34.8K | $797.7K | 0.2% | −$4K | Cut−$28.5K |
| Lam Research Corp | LRCX | 3.7K | $790.5K | 0.2% | $157.2K | Cut$73.3K |
| Wp Carey Inc | — | 11.2K | $761.7K | 0.2% | $40.3K | Held |
| Ishares Tr | — | 3.54K | $747.3K | 0.2% | −$1.28K | Added$452.3K |
| Spdr Index Shs Fds | — | 16.1K | $732.7K | 0.2% | $19.9K | Cut−$1.9K |
| Applied Matls Inc | — | 2.13K | $728K | 0.2% | $154.6K | Added$259.5K |
| Visa Inc. | V | 2.38K | $719.5K | 0.2% | −$114.6K | Added−$109.7K |
| Lattice Strategies Tr | — | 18K | $710.1K | 0.2% | $44K | Held |
| Home Depot, Inc. | HD | 2.12K | $697.1K | 0.2% | −$31.4K | Added−$16.6K |
| Tesla, Inc. | TSLA | 1.78K | $660.2K | 0.2% | −$138.5K | Cut−$408.8K |
| Southern Co | — | 6.8K | $656.7K | 0.2% | $63.4K | Held |
| Ishares Tr | — | 6.92K | $642.2K | 0.2% | −$9.76K | Cut−$25.8K |
| Ishares Tr | — | 7.21K | $624.9K | 0.2% | $14.4K | Cut$12.2K |
| Schwab Charles Corp | — | 6.6K | $620K | 0.2% | −$38.3K | Added−$24.6K |
| Iqvia Hldgs Inc | — | 3.59K | $612.1K | 0.2% | −$196.9K | Cut−$249.2K |
| Ishares Tr | — | 4.26K | $590K | 0.2% | −$13.3K | Cut−$61.6K |
| Ishares Tr | — | 21.2K | $567.2K | 0.2% | −$12.3K | Cut−$154.1K |
| Vanguard World Fd | — | 2.3K | $543.9K | 0.2% | −$34K | Added−$33.8K |
| Ishares Tr | — | 7.78K | $525.5K | 0.2% | $7.66K | Added$195.1K |
| Vanguard Intl Equity Index F | — | 9.52K | $514.4K | 0.2% | $2.76K | Held |
| Ishares Tr | — | 19.9K | $508.6K | 0.2% | −$896 | Held |
| Ishares Tr | — | 3.12K | $498.2K | 0.2% | −$6.59K | Cut−$40.7K |
| Strategy Inc | — | 3.91K | $488.1K | 0.1% | −$99.9K | Added−$71.1K |
| Philip Morris Intl Inc | — | 2.93K | $484.3K | 0.1% | $14.5K | Cut−$7.67K |
| Vanguard Index Fds | — | 1.66K | $477K | 0.1% | −$5.05K | Held |
| Walmart Inc. | WMT | 3.79K | $470.7K | 0.1% | $46.8K | Added$65.5K |
| Caterpillar Inc | CAT | 656 | $464.8K | 0.1% | $88.9K | Cut$83.2K |
| Nextera Energy Inc | — | 4.97K | $461.4K | 0.1% | $62.6K | Added$62.7K |
| Vanguard Index Fds | — | 2.23K | $438.3K | 0.1% | $11.6K | Held |
| Schwab Strategic Tr | — | 17.4K | $429.7K | 0.1% | −$3.04K | Held |
| Vanguard Index Fds | — | 1.95K | $422.6K | 0.1% | $10.6K | Held |
| Bitwise Bitcoin Etf Tr | — | 11K | $406.2K | 0.1% | −$117.5K | Added−$113.7K |
| Ea Series Trust | — | 9.62K | $403.8K | 0.1% | −$20.4K | Held |
| Disney Walt Co | — | 4.11K | $395.6K | 0.1% | −$68.5K | Added−$52.4K |
| Johnson & Johnson | JNJ | 1.54K | $377.5K | 0.1% | $58K | Cut$36.5K |
| Spdr Index Shs Fds | — | 7.74K | $362.8K | 0.1% | $774 | Cut−$5.92K |
| Berkshire Hathaway Inc Del | — | 746 | $357.5K | 0.1% | −$17.5K | Cut−$123.6K |
| Vanguard Index Fds | — | 1.11K | $356.2K | 0.1% | — | New |
| Spdr Gold Tr | — | 822 | $353.7K | 0.1% | — | New |
| Exchange Traded Concepts Tru | — | 5.17K | $340.2K | 0.1% | $11.7K | Held |
| Union Pac Corp | — | 1.4K | $339.7K | 0.1% | $15.8K | Held |
| Lowes Cos Inc | — | 1.42K | $335.6K | 0.1% | −$6.93K | Held |
| Elevance Health Inc Formerly | — | 1.08K | $316.5K | 0.1% | −$62.5K | Cut−$84.9K |
| Ishares Tr | — | 3.5K | $316.4K | 0.1% | — | New |
| Vanguard Whitehall Fds | — | 2.13K | $316K | 0.1% | $9.77K | Cut−$13K |
| Merck & Co., Inc. | MRK | 2.6K | $312.3K | 0.1% | $39K | Cut$12.7K |
| Schwab Strategic Tr | — | 10.7K | $311.7K | 0.1% | $6.43K | Held |
| Dimensional Etf Trust | — | 11.7K | $311.1K | 0.1% | $1.87K | Cut−$52.4K |
| Enbridge Inc | — | 5.72K | $309.6K | 0.1% | $36.1K | Cut−$6.24K |
| Starbucks Corp | SBUX | 3.41K | $305.8K | 0.1% | $18.4K | Cut$13.6K |
| Hancock Whitney Corporation | — | 4.81K | $305.6K | 0.1% | −$432 | Held |
| Vanguard Growth Etf | — | 693 | $302.7K | 0.1% | −$35.4K | Held |
| Ishares Tr | — | 2.98K | $300.3K | 0.1% | −$2.83K | Cut−$6.59K |
| Spdr Series Trust | — | 1.57K | $285.3K | 0.1% | — | New |
| Spdr Series Trust | — | 1.11K | $283.1K | 0.1% | −$25.1K | Held |
| AbbVie Inc. | ABBV | 1.27K | $276.3K | 0.1% | −$13.8K | Added−$12.7K |
| Coca Cola Co | KO | 3.63K | $276.1K | 0.1% | $22.3K | Held |
| Qualcomm Inc | — | 2.09K | $268.9K | 0.1% | −$88.3K | Cut−$88.6K |
| Vanguard Scottsdale Fds | — | 2.41K | $264.2K | 0.1% | −$29.1K | Held |
| Ishares Tr | — | 4.95K | $264.1K | 0.1% | −$43.6K | Cut−$80.5K |
| Spdr Series Trust | — | 3.3K | $260.9K | 0.1% | −$11.3K | Held |
| Marathon Pete Corp | — | 1.04K | $254.9K | 0.1% | — | New |
| Ishares Tr | — | 1.06K | $254.6K | 0.1% | −$10.9K | Cut−$20.2K |
| Ishares Tr | — | 9.96K | $253.4K | 0.1% | $498 | Held |
| Ge Aerospace | — | 891 | $252.9K | 0.1% | −$19.7K | Added$2.12K |
| Oracle Corp | — | 1.72K | $252.6K | 0.1% | −$82.1K | Cut−$111.3K |
| Ishares Tr | — | 2.85K | $252.3K | 0.1% | −$3.04K | Added−$2.51K |
| Boeing Co | — | 1.27K | $252K | 0.1% | −$22.9K | Cut−$182.1K |
| Netflix Inc | NFLX | 2.59K | $249.4K | 0.1% | — | New |
| Air Prods & Chems Inc | — | 849 | $246.6K | 0.1% | $36.4K | Added$39.9K |
| Dimensional Etf Trust | — | 3.48K | $246.5K | 0.1% | −$11.3K | Held |
| Spdr Series Trust | — | 9.33K | $238.9K | 0.1% | −$1.21K | Cut−$31.4K |
| Hilton Worldwide Hldgs Inc | — | 764 | $232.3K | 0.1% | $12.9K | Cut$9.41K |
| Agnico Eagle Mines Ltd | AEM | 1.14K | $231K | 0.1% | $38.1K | Cut−$926 |
| Ishares Tr | — | 5.43K | $230.8K | 0.1% | $6.16K | Cut−$75.8K |
| Gilead Sciences, Inc. | GILD | 1.6K | $223K | 0.1% | — | New |
| Spdr Series Trust | — | 3.71K | $219.8K | 0.1% | $4.81K | Added$7K |
| American Centy Etf Tr | — | 4.51K | $210K | 0.1% | −$2.88K | Held |
| Ishares Tr | — | 1.81K | $206.6K | 0.1% | −$12.3K | Held |
| Amplify Etf Tr | — | 2.69K | $202.4K | 0.1% | −$14.2K | Held |
| Duke Energy Corp New | — | 1.54K | $201.7K | 0.1% | $21.1K | Cut−$6.33K |
| RTX Corp | RTX | 1.04K | $201.4K | 0.1% | $9.92K | Cut−$1.64K |
| Ishares Bitcoin Trust Etf | IBIT | 5.21K | $200.1K | 0.1% | −$58.5K | Held |
| Trump Media & Technology Gro | — | 12.3K | $114.1K | 0.0% | −$48.7K | Held |
| Transocean Ltd. | RIG | 16.9K | $112.2K | 0.0% | $42.3K | Cut−$99.5K |
| Voya Glbl Eqty Div & Prem Op | — | 16.5K | $94K | 0.0% | −$330 | Held |
| TRX GOLD Corp | TRX | 19.9K | $29.9K | 0.0% | — | New |
| FingerMotion, Inc. | FNGR | 14.5K | $14.4K | 0.0% | −$3.4K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.