Client 1St Advisory Group, LLC Top Holdings and 13F Report (2026) About Client 1St Advisory Group, LLCInvestment ActivityClient 1St Advisory Group, LLC has $390.93 million in total holdings as of September 30, 2026.Client 1St Advisory Group, LLC owns shares of 142 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 5.54% of the portfolio was purchased this quarter.About 4.44% of the portfolio was sold this quarter.This quarter, Client 1St Advisory Group, LLC has purchased 142 new stocks and bought additional shares in 41 stocks.Client 1St Advisory Group, LLC sold shares of 66 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $54,388,665Dimensional U.S. Core Equity 2 ETF $50,893,465Dimensional Core Fixed Income ETF $15,112,053Dimensional Short-Duration Fixed Income ETF $14,687,086Dimensional International Core Equity 2 ETF $14,580,035 Largest New Holdings this Quarter 25239Y170 - DFA INVT DIMENSIONS GROUP IN $7,694,539 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $3,456,855 Holding595112103 - Micron Technology $450,542 Holding718546104 - Phillips 66 $297,947 Holding46438F101 - ISHARES BITCOIN TRUST ETF $294,739 Holding Largest Purchases this Quarter DFA INVT DIMENSIONS GROUP IN 205,352 shares (about $7.69M)EXXONMOBIL HOLDINGS CORP 21,240 shares (about $3.46M)Visa 2,175 shares (about $781.58K)iShares Core Total USD Bond Market ETF 15,134 shares (about $667.26K)Dimensional Core Fixed Income ETF 16,500 shares (about $661.98K) Largest Sales this Quarter iShares ESG Aware MSCI USA ETF 4,337 shares (about $723.41K)Dimensional U.S. Core Equity 2 ETF 16,073 shares (about $714.44K)Dimensional International Core Equity 2 ETF 15,414 shares (about $579.72K)iShares U.S. Treasury Bond ETF 15,885 shares (about $347.40K)Meta Platforms 365 shares (about $264.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClient 1St Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$54,388,665$597,892 ▲1.1%605,93413.9%ETFDFACDimensional U.S. Core Equity 2 ETF$50,893,465$714,445 ▼-1.4%1,144,96013.0%ETFDFCFDimensional Core Fixed Income ETF$15,112,053$661,981 ▲4.6%376,6713.9%ETFDFSDDimensional Short-Duration Fixed Income ETF$14,687,086$653,814 ▲4.7%316,0423.8%ETFDFICDimensional International Core Equity 2 ETF$14,580,035$579,720 ▼-3.8%387,6643.7%ETFESGUiShares ESG Aware MSCI USA ETF$13,047,061$723,410 ▼-5.3%78,2203.3%ETFNVDANVIDIA$13,038,235$61,434 ▲0.5%57,0903.3%TechnologyEFViShares MSCI EAFE Value ETF$12,865,105$401,399 ▲3.2%162,5613.3%ETFEFGiShares MSCI EAFE Growth ETF$11,052,733$414,850 ▲3.9%92,2372.8%ETFQUALiShares MSCI USA Quality Factor ETF$10,877,768$542,711 ▲5.3%48,9462.8%ETFIUSBiShares Core Total USD Bond Market ETF$10,849,636$667,259 ▲6.6%246,0792.8%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$9,282,151$565,854 ▲6.5%134,0192.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$9,034,047$108,515 ▼-1.2%227,4432.3%ETFSCHZSchwab U.S. Aggregate Bond ETF$8,533,532$466,840 ▲5.8%386,1332.2%ETFSPYSPDR S&P 500 ETF Trust$8,296,0860.0%10,8782.1%ETFDFA INVT DIMENSIONS GROUP IN$7,694,539$7,694,539 ▲New Holding205,3522.0%U.S. SML CP VALIVWiShares S&P 500 Growth ETF$7,217,626$449,830 ▲6.6%50,7351.8%ETFIXCiShares Global Energy ETF$7,101,866$590,265 ▲9.1%124,6601.8%ETFGOOGAlphabet$6,380,313$130,162 ▼-2.0%18,7251.6%Communication ServicesMBBiShares MBS ETF$5,104,417$216,612 ▲4.4%56,9561.3%ETFAAPLApple$4,881,659$40,628 ▼-0.8%14,6591.2%TechnologyVIGVanguard Dividend Appreciation ETF$4,691,631$24,964 ▼-0.5%20,1091.2%ETFIYWiShares U.S. Technology ETF$4,351,953$37,615 ▲0.9%16,4291.1%ETFMSFTMicrosoft$3,473,916$146,691 ▲4.4%6,7730.9%TechnologyEXXONMOBIL HOLDINGS CORP$3,456,855$3,456,855 ▲New Holding21,2400.9%COM SHSEMXCiShares MSCI Emerging Markets ex China ETF$3,216,423$54,692 ▲1.7%32,4630.8%ETFIVViShares Core S&P 500 ETF$3,057,8440.0%3,9930.8%ETFAMZNAmazon.com$2,755,848$57,304 ▲2.1%11,0610.7%Consumer DiscretionaryBINCiShares Flexible Income Active ETF$2,632,835$258,469 ▲10.9%51,8380.7%ETFIFRAiShares U.S. Infrastructure ETF$2,546,580$205,318 ▲8.8%46,2760.7%ETFFTECFidelity MSCI Information Technology Index ETF$2,142,139$90,619 ▼-4.1%7,1390.5%ETFLLYEli Lilly and Company$1,916,124$56,697 ▼-2.9%1,6560.5%HealthcareVLUEiShares MSCI USA Value Factor ETF$1,876,050$115,236 ▼-5.8%9,4750.5%ETFVVisa$1,729,187$781,584 ▲82.5%4,8120.4%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,661,183$31,084 ▼-1.8%20,4680.4%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$1,554,811$114,783 ▼-6.9%33,1870.4%ETFTSMTaiwan Semiconductor Manufacturing$1,546,028$10,492 ▲0.7%3,3890.4%TechnologyMETAMeta Platforms$1,430,128$264,704 ▼-15.6%1,9720.4%Communication ServicesMAMastercard$1,386,947$11,581 ▼-0.8%2,5150.4%FinanceMGKVanguard Mega Cap Growth ETF$1,360,1020.0%14,6800.3%ETFQQQInvesco QQQ$1,337,305$4,438 ▲0.3%1,8080.3%ETFVEAVanguard FTSE Developed Markets ETF$1,285,737$168,193 ▼-11.6%18,2090.3%ETFGOOGLAlphabet$1,260,709$49,203 ▲4.1%3,6640.3%Communication ServicesLAM RESEARCH CORP$1,249,652$3,285 ▲0.3%3,8040.3%COM NEWAMATApplied Materials$1,231,750$114,023 ▲10.2%2,4090.3%TechnologyJPMJPMorgan Chase & Co.$1,166,176$44,331 ▼-3.7%3,5250.3%FinanceAVGOBroadcom$1,119,282$206,156 ▼-15.6%3,1870.3%TechnologyEFAiShares MSCI EAFE ETF$995,890$4,883 ▼-0.5%9,5860.3%ETFIJRiShares Core S&P Small-Cap ETF$985,717$15,916 ▼-1.6%7,2460.3%ETFXLEEnergy Select Sector SPDR Fund$985,672$19,373 ▼-1.9%16,0270.3%ETFIQVIQVIA$964,9030.0%3,5890.2%HealthcareCVXChevron$950,332$22,257 ▲2.4%4,6540.2%EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$944,4700.0%5,6800.2%ETFBKNGBooking$914,088$9,938 ▼-1.1%5,6110.2%Consumer DiscretionaryVTVanguard Total World Stock ETF$868,3090.0%5,5010.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$805,8710.0%16,0500.2%ETFIVEiShares S&P 500 Value ETF$777,750$11,414 ▲1.5%3,4070.2%ETFCORCencora$762,935$18,015 ▼-2.3%2,5410.2%HealthcareRODMHartford Multifactor Developed Markets (ex-US) ETF$728,895$5,175 ▼-0.7%17,8870.2%ETFWPCW.P. Carey$709,056$1,551 ▼-0.2%10,9710.2%Real EstateIXUSiShares Core MSCI Total International Stock ETF$680,413$950 ▼-0.1%7,1630.2%ETFACWIiShares MSCI ACWI ETF$656,493$20,481 ▼-3.0%4,1350.2%ETFSCHWCharles Schwab$647,723$16,127 ▼-2.4%6,6270.2%FinancePMPhilip Morris International$637,148$24,997 ▼-3.8%3,3390.2%Consumer StaplesMGCVanguard Mega Cap ETF$619,844$282 ▲0.0%2,1960.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$611,019$51,543 ▼-7.8%6,2710.2%ETFTSLATesla$607,790$207,564 ▼-25.5%1,7130.2%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$594,629$323,488 ▲119.3%7,6450.2%ETFMSTRStrategy$579,726$12,706 ▼-2.1%3,7870.1%TechnologyVWOVanguard FTSE Emerging Markets ETF$564,4530.0%9,5170.1%ETFIJHiShares Core S&P Mid-Cap ETF$557,684$1,799 ▼-0.3%7,7510.1%ETFSOSouthern$557,632$30,008 ▼-5.1%6,7270.1%UtilitiesSIZEiShares MSCI USA Size Factor ETF$537,278$5,736 ▼-1.1%3,0910.1%ETFVOVanguard Mid-Cap ETF$521,0220.0%6,6440.1%ETFCATCaterpillar$488,906$119,186 ▼-19.6%6030.1%IndustrialsVTVVanguard Value ETF$482,723$10,156 ▼-2.1%2,2340.1%ETFSTRVStrive 500 ETF$474,4130.0%9,6220.1%ETFJNJJohnson & Johnson$461,3980.0%1,7430.1%HealthcareMPCMarathon Petroleum$459,873$34,797 ▲8.2%1,1630.1%EnergyVBRVanguard Small-Cap Value ETF$454,2050.0%1,9660.1%ETFMUMicron Technology$450,542$450,542 ▲New Holding4230.1%TechnologyBITWISE BITCOIN ETF TR$438,767$45,541 ▼-9.4%9,6730.1%SHS BEN INTELVElevance Health$435,867$1,555 ▲0.4%1,1210.1%HealthcareXNTKSPDR NYSE Technology ETF$423,8490.0%1,1090.1%ETFDISWalt Disney$421,698$39,128 ▼-8.5%4,0200.1%Communication ServicesBRK.BBerkshire Hathaway$417,780$66,227 ▼-13.7%8390.1%FinanceVTIVanguard Total Stock Market ETF$415,5760.0%1,1100.1%ETFGOVTiShares U.S. Treasury Bond ETF$412,129$347,396 ▼-45.7%18,8450.1%ETFHDHome Depot$392,508$118,321 ▼-23.2%1,3800.1%Consumer DiscretionaryQCOMQualcomm$387,221$5,705 ▼-1.5%2,1040.1%TechnologyUNPUnion Pacific$384,792$544 ▲0.1%1,4140.1%IndustrialsNEENextEra Energy$375,415$26,280 ▼-6.5%4,9570.1%UtilitiesVUGVanguard Growth ETF$369,361$16,130 ▼-4.2%4,0990.1%ETFSBUXStarbucks$366,350$45,195 ▲14.1%3,8990.1%Consumer DiscretionaryWALMART INC$362,407$102,580 ▼-22.1%3,4870.1%COMXOPSPDR S&P Oil & Gas Exploration & Production ETF$360,2740.0%2,0090.1%ETFHWCHancock Whitney$346,2240.0%4,8060.1%FinanceIEFAiShares Core MSCI EAFE ETF$338,596$53,187 ▼-13.6%3,4950.1%ETFVYMVanguard High Dividend Yield ETF$331,1970.0%2,1340.1%ETFABBVAbbVie$329,142$1,570 ▼-0.5%1,2580.1%HealthcareShowing largest 100 holdings. 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