CLIENT 1ST ADVISORY GROUP, LLC

Institutional manager (13F) · CIK 1802816

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $294M

#	Issuer	Value	Shares
1	DIMENSIONAL ETF TRUST	$46M	1,175,347
2	SPDR SERIES TRUST	$45M	590,368
3	DIMENSIONAL ETF TRUST	$15M	349,756
4	DIMENSIONAL ETF TRUST	$15M	413,268
5	DIMENSIONAL ETF TRUST	$14M	296,608
6	ISHARES TR	$12M	84,819
7	ISHARES TR	$11M	148,063
8	ISHARES TR	$10M	224,008
9	ISHARES TR	$9M	82,114
10	ISHARES TR	$8M	44,077
11	SCHWAB STRATEGIC TR	$8M	351,010
12	DIMENSIONAL ETF TRUST	$8M	231,412
13	BLACKROCK ETF TRUST	$7M	117,030
14	ISHARES TR	$6M	106,827
15	DIMENSIONAL ETF TRUST	$6M	170,517
16	NVIDIA CORPORATION	$6M	32,909
17	ALPHABET INC	$6M	19,275
18	ISHARES TR	$5M	45,482
19	ISHARES TR	$5M	50,940
20	VANGUARD SPECIALIZED FUNDS	$4M	20,456
21	EXXON MOBIL CORP	$4M	20,860
22	APPLE INC	$3M	13,694
23	ISHARES TR	$3M	16,067
24	ISHARES TR	$3M	3,994
25	ISHARES INC	$2M	31,309
26	BLACKROCK ETF TRUST II	$2M	44,594
27	ISHARES TR	$2M	39,284
28	MICROSOFT CORP	$2M	5,816
29	AMAZON COM INC	$2M	9,979
30	FIDELITY COVINGTON TRUST	$2M	7,840
31	ELI LILLY & CO	$1M	1,598
32	ISHARES INC	$1M	21,067
33	ISHARES TR	$1M	10,057
34	WISDOMTREE TR	$1M	35,637
35	VANGUARD TAX-MANAGED FDS	$1M	20,591
36	MASTERCARD INCORPORATED	$1M	2,466
37	META PLATFORMS INC	$1M	2,068
38	TAIWAN SEMICONDUCTOR MANUFAC	$1M	3,366
39	VANGUARD WORLD FD	$1M	2,936
40	INVESCO QQQ TR	$1M	1,826
41	JPMORGAN CHASE & CO	$1M	3,504
42	ISHARES TR	$1M	10,566
43	BROADCOM INC	$991k	3,203
44	SELECT SECTOR SPDR TR	$987k	16,105
45	STATE STR SPDR S&P 500 ETF T	$986k	1,517
46	BOOKING HOLDINGS INC	$935k	222
47	CHEVRON CORPORATION	$876k	4,236
48	ISHARES TR	$856k	6,885
49	ALPHABET INC	$829k	2,883
50	CENCORA INC	$826k	2,628

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.