2026 Q2 Portfolio Activity
In 2026 Q2, CLIENT 1ST ADVISORY GROUP, LLC maintained a portfolio of 152 distinct positions. The most significant new addition was CISCO SYS INC, now representing 0.08% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 58.3%. The fund also reduced its exposure to NVIDIA CORPORATION by 33.1%.
Position History
hover any row below to update
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Total Positions
152
Quarter
2026 Q2
Top Holding
SPLG (13.7%)
Top 10 Concentration
53.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
CLIENT 1ST ADVISORY GROUP, LLC Full Holdings List — 2026 Q2
| 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 | 13.73% | 13.73% |
#1
1
Prev: #2
|
6.5 |
—
|
8,905 | 1.5% |
P
S
|
599,273 | $52,664,071 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 13.42% | 13.87% |
#2
1
Prev: #1
|
6.0 |
—
|
-14,314 | -1.2% |
P
S
|
1,161,033 | $51,503,412 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.96% | 4.49% |
#3
Prev: #3
|
3.1 |
—
|
10,415 | 3.0% |
P
S
|
360,171 | $15,202,819 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.91% | 4.46% |
#4
Prev: #4
|
2.6 |
—
|
-10,190 | -2.5% |
P
S
|
403,078 | $15,018,700 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.76% | 4.31% |
#5
Prev: #5
|
2.5 |
—
|
5,365 | 1.8% |
P
S
|
301,973 | $14,419,229 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ESGU
ISHARES TR
|
ETF | 3.52% | 3.64% |
#6
Prev: #6
|
1.9 |
—
|
-2,262 | -2.7% |
P
S
|
82,557 | $13,512,029 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EFV
ISHARES TR
|
ETF | 3.14% | 3.34% |
#7
Prev: #7
|
3.3 |
—
|
9,426 | 6.4% |
P
S
|
157,489 | $12,055,809 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EFG
ISHARES TR
|
Warrant | 2.88% | 2.78% |
#8
1
Prev: #9
|
3.2 |
—
|
6,661 | 8.1% |
P
S
|
88,775 | $11,045,358 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IUSB
ISHARES TR
|
ETF | 2.78% | 3.14% |
#9
1
Prev: #8
|
1.6 |
—
|
6,937 | 3.1% |
P
S
|
230,945 | $10,658,095 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QUAL
ISHARES TR
|
ETF | 2.66% | 2.57% |
#10
Prev: #10
|
3.1 |
—
|
2,427 | 5.5% |
P
S
|
46,504 | $10,204,427 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.44% | 2.43% |
#11
1
Prev: #12
|
1.5 |
—
|
-1,237 | -0.5% |
P
S
|
230,175 | $9,354,319 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.23% | 2.07% |
#12
1
Prev: #13
|
2.9 |
—
|
8,819 | 7.5% |
P
S
|
125,849 | $8,559,013 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.20% | 2.48% |
#13
2
Prev: #11
|
1.4 |
—
|
13,999 | 4.0% |
P
S
|
365,009 | $8,442,657 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.87% | 1.82% |
#14
1
Prev: #15
|
2.7 |
—
|
14,891 | 8.7% |
P
S
|
185,408 | $7,191,976 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.82% | 1.74% |
#15
1
Prev: #16
|
2.7 |
—
|
1,912 | 5.8% |
P
S
|
34,821 | $6,967,352 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 1.81% | — |
#16
Prev: #—
|
4.2 |
—
|
9,300 | — |
NEW
|
9,300 | $6,944,961 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.76% | 1.68% |
#17
Prev: #17
|
1.2 |
—
|
-168 | -0.9% |
P
S
|
19,107 | $6,751,076 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVW
ISHARES TR
|
Warrant | 1.71% | 1.56% |
#18
Prev: #18
|
1.2 |
—
|
2,091 | 4.6% |
P
S
|
47,573 | $6,542,672 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IXC
ISHARES TR
|
ETF | 1.46% | 1.87% |
#19
5
Prev: #14
|
2.6 |
—
|
7,472 | 7.0% |
P
S
|
114,299 | $5,615,498 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MBB
ISHARES TR
|
ETF | 1.34% | 1.47% |
#20
1
Prev: #19
|
2.5 |
—
|
3,599 | 7.1% |
P
S
|
54,539 | $5,155,051 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.25% | 1.34% |
#21
1
Prev: #20
|
1.0 |
—
|
-240 | -1.2% |
P
S
|
20,216 | $4,783,510 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.15% | 0.10% |
#22
73
Prev: #95
|
1.5 |
—
|
no change | no change |
P
S
|
22,000 | $4,401,980 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 1.06% |
#23
1
Prev: #22
|
2.4 |
—
|
1,087 | 7.9% |
P
S
|
14,781 | $4,276,960 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IYW
ISHARES TR
|
ETF | 1.07% | 0.89% |
#24
1
Prev: #23
|
0.9 |
—
|
220 | 1.4% |
P
S
|
16,287 | $4,107,968 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EMXC
ISHARES INC
|
ETF | 0.85% | 0.75% |
#25
Prev: #25
|
0.8 |
—
|
602 | 1.9% |
P
S
|
31,911 | $3,264,484 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.78% | 0.79% |
#26
2
Prev: #24
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
3,993 | $2,990,117 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.76% | 1.08% |
#27
6
Prev: #21
|
0.8 |
—
|
393 | 1.9% |
P
S
|
21,253 | $2,905,653 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IFRA
ISHARES TR
|
ETF | 0.70% | 0.68% |
#28
1
Prev: #27
|
2.3 |
—
|
3,261 | 8.3% |
P
S
|
42,545 | $2,682,014 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.63% |
#29
Prev: #29
|
2.3 |
—
|
852 | 8.5% |
P
S
|
10,831 | $2,581,461 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.64% | 0.70% |
#30
4
Prev: #26
|
0.8 |
—
|
2,155 | 4.8% |
P
S
|
46,749 | $2,446,827 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.65% |
#31
3
Prev: #28
|
2.3 |
—
|
671 | 11.5% |
P
S
|
6,487 | $2,419,708 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.55% | 0.50% |
#32
2
Prev: #30
|
0.7 |
—
|
-399 | -5.1% |
P
S
|
7,441 | $2,125,011 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.45% |
#33
2
Prev: #31
|
2.2 |
—
|
107 | 6.7% |
P
S
|
1,705 | $2,045,028 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VLUE
ISHARES TR
|
ETF | 0.52% | 0.43% |
#34
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
10,057 | $2,009,489 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.46% | 0.43% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
35,637 | $1,752,628 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.45% | 0.45% |
#36
4
Prev: #32
|
0.7 |
—
|
-216 | -1.0% |
P
S
|
20,851 | $1,727,297 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.43% | 0.24% |
#37
17
Prev: #54
|
0.7 |
—
|
94 | 2.5% |
P
S
|
3,794 | $1,644,054 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.42% | 0.35% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
3,366 | $1,607,501 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.41% | 0.22% |
#39
19
Prev: #58
|
0.7 |
—
|
56 | 2.6% |
P
S
|
2,186 | $1,580,478 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.38% | 0.40% |
#40
5
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
20,591 | $1,467,109 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.37% | 0.30% |
#41
2
Prev: #43
|
2.1 |
—
|
571 | 17.8% |
P
S
|
3,774 | $1,425,640 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.35% | 0.32% |
#42
2
Prev: #40
|
0.6 |
—
|
-24 | -1.3% |
P
S
|
1,802 | $1,326,683 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 0.36% |
#43
6
Prev: #37
|
2.1 |
—
|
269 | 13.0% |
P
S
|
2,337 | $1,316,423 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.34% | 0.37% |
#44
8
Prev: #36
|
0.6 |
—
|
70 | 2.8% |
P
S
|
2,536 | $1,302,490 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.34% | 0.33% |
#45
6
Prev: #39
|
3.1 |
—
|
11,744 | 400.0% |
P
S
|
14,680 | $1,290,519 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.25% |
#46
3
Prev: #49
|
2.6 |
—
|
638 | 22.1% |
P
S
|
3,521 | $1,258,300 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.31% |
#47
6
Prev: #41
|
0.6 |
—
|
155 | 4.4% |
P
S
|
3,659 | $1,197,700 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.31% | 0.30% |
#48
3
Prev: #45
|
0.6 |
—
|
61 | 4.0% |
P
S
|
1,578 | $1,178,409 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.28% | 0.26% |
#49
1
Prev: #48
|
2.1 |
—
|
478 | 6.9% |
P
S
|
7,363 | $1,092,046 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.26% | 0.28% |
#50
4
Prev: #46
|
3.1 |
—
|
5,450 | 2455.0% |
P
S
|
5,672 | $1,010,977 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 152 holdings