2026 Q3 Portfolio Activity
In 2026 Q3, CLIENT 1ST ADVISORY GROUP, LLC maintained a portfolio of 151 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.12% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 489.4%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 83.0%.
Position History
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Total Positions
151
Quarter
2026 Q3
Top Holding
SPLG (13.9%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
CLIENT 1ST ADVISORY GROUP, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 13.91% | 13.73% |
#1
Prev: #1
|
6.5 |
—
|
6,661 | 1.1% |
P
S
|
605,934 | $54,388,665 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 13.02% | 13.42% |
#2
Prev: #2
|
6.0 |
—
|
-16,073 | -1.4% |
P
S
|
1,144,960 | $50,893,465 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.87% | 3.96% |
#3
Prev: #3
|
3.0 |
—
|
16,500 | 4.6% |
P
S
|
376,671 | $15,112,053 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.76% | 3.76% |
#4
1
Prev: #5
|
2.5 |
—
|
14,069 | 4.7% |
P
S
|
316,042 | $14,687,086 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.73% | 3.91% |
#5
1
Prev: #4
|
2.5 |
—
|
-15,414 | -3.8% |
P
S
|
387,664 | $14,580,035 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ESGU
ISHARES TR
|
ETF | 3.34% | 3.52% |
#6
Prev: #6
|
1.8 |
—
|
-4,337 | -5.3% |
P
S
|
78,220 | $13,047,061 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EFV
ISHARES TR
|
ETF | 3.29% | 3.14% |
#7
Prev: #7
|
1.8 |
—
|
5,072 | 3.2% |
P
S
|
162,561 | $12,865,105 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EFG
ISHARES TR
|
Warrant | 2.83% | 2.88% |
#8
Prev: #8
|
1.6 |
—
|
3,462 | 3.9% |
P
S
|
92,237 | $11,052,733 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QUAL
ISHARES TR
|
ETF | 2.78% | 2.66% |
#9
1
Prev: #10
|
3.1 |
—
|
2,442 | 5.3% |
P
S
|
48,946 | $10,877,768 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IUSB
ISHARES TR
|
ETF | 2.78% | 2.78% |
#10
1
Prev: #9
|
3.1 |
—
|
15,134 | 6.6% |
P
S
|
246,079 | $10,849,636 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.37% | 2.23% |
#11
1
Prev: #12
|
2.9 |
—
|
8,170 | 6.5% |
P
S
|
134,019 | $9,282,151 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.31% | 2.44% |
#12
1
Prev: #11
|
1.4 |
—
|
-2,732 | -1.2% |
P
S
|
227,443 | $9,034,047 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.18% | 2.20% |
#13
Prev: #13
|
2.9 |
—
|
21,124 | 5.8% |
P
S
|
386,133 | $8,533,532 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.05% | 1.82% |
#14
1
Prev: #15
|
1.3 |
—
|
269 | 0.8% |
P
S
|
35,090 | $8,013,875 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 1.97% | 1.87% |
#15
1
Prev: #14
|
2.8 |
—
|
19,944 | 10.8% |
P
S
|
205,352 | $7,694,539 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVW
ISHARES TR
|
Warrant | 1.85% | 1.71% |
#16
2
Prev: #18
|
2.7 |
—
|
3,162 | 6.6% |
P
S
|
50,735 | $7,217,626 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IXC
ISHARES TR
|
ETF | 1.82% | 1.46% |
#17
2
Prev: #19
|
2.7 |
—
|
10,361 | 9.1% |
P
S
|
124,660 | $7,101,866 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 1.81% | 1.81% |
#18
2
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
9,300 | $7,092,459 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.63% | 1.76% |
#19
2
Prev: #17
|
1.2 |
—
|
-382 | -2.0% |
P
S
|
18,725 | $6,380,313 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MBB
ISHARES TR
|
ETF | 1.31% | 1.34% |
#20
Prev: #20
|
1.0 |
—
|
2,417 | 4.4% |
P
S
|
56,956 | $5,104,417 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.29% | 1.15% |
#21
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
22,000 | $5,024,360 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 1.25% | 1.11% |
#22
1
Prev: #23
|
1.0 |
—
|
-122 | -0.8% |
P
S
|
14,659 | $4,881,659 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.20% | 1.25% |
#23
2
Prev: #21
|
1.0 |
—
|
-107 | -0.5% |
P
S
|
20,109 | $4,691,631 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IYW
ISHARES TR
|
ETF | 1.11% | 1.07% |
#24
Prev: #24
|
0.9 |
—
|
142 | 0.9% |
P
S
|
16,429 | $4,351,953 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 0.63% |
#25
6
Prev: #31
|
0.9 |
—
|
286 | 4.4% |
P
S
|
6,773 | $3,473,916 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.88% | 0.76% |
#26
1
Prev: #27
|
0.9 |
—
|
-13 | -0.1% |
P
S
|
21,240 | $3,456,855 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EMXC
ISHARES INC
|
ETF | 0.82% | 0.85% |
#27
2
Prev: #25
|
0.8 |
—
|
552 | 1.7% |
P
S
|
32,463 | $3,216,423 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 0.78% | 0.78% |
#28
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
3,993 | $3,057,844 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.67% |
#29
Prev: #29
|
0.8 |
—
|
230 | 2.1% |
P
S
|
11,061 | $2,755,848 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.67% | 0.64% |
#30
Prev: #30
|
2.3 |
—
|
5,089 | 10.9% |
P
S
|
51,838 | $2,632,835 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IFRA
ISHARES TR
|
ETF | 0.65% | 0.70% |
#31
3
Prev: #28
|
2.3 |
—
|
3,731 | 8.8% |
P
S
|
46,276 | $2,546,580 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.55% | 0.55% |
#32
Prev: #32
|
0.7 |
—
|
-302 | -4.1% |
P
S
|
7,139 | $2,142,139 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.53% |
#33
Prev: #33
|
0.7 |
—
|
-49 | -2.9% |
P
S
|
1,656 | $1,916,124 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VLUE
ISHARES TR
|
ETF | 0.48% | 0.52% |
#34
Prev: #34
|
0.7 |
—
|
-582 | -5.8% |
P
S
|
9,475 | $1,876,050 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 0.44% | 0.24% |
#35
19
Prev: #54
|
3.2 |
—
|
2,175 | 82.5% |
P
S
|
4,812 | $1,729,187 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEMG
ISHARES INC
|
ETF | 0.42% | 0.45% |
#36
Prev: #36
|
0.7 |
—
|
-383 | -1.8% |
P
S
|
20,468 | $1,661,183 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.40% | 0.46% |
#37
2
Prev: #35
|
0.7 |
—
|
-2,450 | -6.9% |
P
S
|
33,187 | $1,554,811 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.40% | 0.42% |
#38
Prev: #38
|
0.7 |
—
|
23 | 0.7% |
P
S
|
3,389 | $1,546,028 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.34% |
#39
4
Prev: #43
|
0.6 |
—
|
-365 | -15.6% |
P
S
|
1,972 | $1,430,128 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.35% | 0.34% |
#40
4
Prev: #44
|
0.6 |
—
|
-21 | -0.8% |
P
S
|
2,515 | $1,386,947 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.35% | 0.34% |
#41
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
14,680 | $1,360,102 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.34% | 0.35% |
#42
Prev: #42
|
0.6 |
—
|
6 | 0.3% |
P
S
|
1,808 | $1,337,305 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.33% | 0.38% |
#43
3
Prev: #40
|
0.6 |
—
|
-2,382 | -11.6% |
P
S
|
18,209 | $1,285,737 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.32% | 0.33% |
#44
2
Prev: #46
|
0.6 |
—
|
143 | 4.1% |
P
S
|
3,664 | $1,260,709 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.32% | 0.43% |
#45
8
Prev: #37
|
0.6 |
—
|
10 | 0.3% |
P
S
|
3,804 | $1,249,652 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.32% | 0.41% |
#46
7
Prev: #39
|
2.1 |
—
|
223 | 10.2% |
P
S
|
2,409 | $1,231,750 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.31% | 0.31% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,578 | $1,203,627 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.31% |
#48
1
Prev: #47
|
0.6 |
—
|
-134 | -3.7% |
P
S
|
3,525 | $1,166,176 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.29% | 0.37% |
#49
8
Prev: #41
|
0.6 |
—
|
-587 | -15.6% |
P
S
|
3,187 | $1,119,282 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EFA
ISHARES TR
|
ETF | 0.25% | 0.26% |
#50
1
Prev: #51
|
0.6 |
—
|
-47 | -0.5% |
P
S
|
9,586 | $995,890 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 151 holdings