CLIENT 1ST ADVISORY GROUP, LLC

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CIK 1802816

13F portfolio (2026-Q1)

$329M

Positions

140

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

140

Top 5

40.9%

Top 10

56.4%

Effective N

18.7

HHI

0.053

This quarter

8 new · 0 exit →

By sector

Unclassified85.2%

Information Technology4.6%

Communication Services2.5%

Consumer Discretionary1.7%

Energy1.5%

Financials1.5%

Health Care1.0%

Industrials0.9%

Other1.0%

By market cap

Unknown85.7%

Mega (>$200B)11.5%

Large ($10–200B)2.7%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

By region

Other85.2%

North America14.5%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.30%	83
Semiconductors & Semiconductor Equipment	2.61%	4
Software & IT Services	2.33%	4
Oil, Gas & Consumable Fuels	1.55%	5
Specialty Retail	1.09%	4
Technology Hardware & Equipment	1.06%	1
Pharmaceuticals & Biotechnology	0.81%	5
Software	0.74%	3
Commercial Services & Supplies	0.59%	2
Banks	0.55%	3
Utilities	0.40%	3
Machinery	0.38%	2
Transportation Infrastructure	0.28%	1
Distributors	0.25%	1
Equity Real Estate Investment Trusts (REITs)	0.23%	1
Automobiles & Components	0.20%	1
Capital Markets	0.19%	1
Life Sciences Tools & Services	0.19%	1
Hotels, Restaurants & Leisure	0.16%	2
Tobacco	0.15%	1
Aerospace & Defense	0.14%	2
Entertainment	0.12%	1
Road & Rail	0.10%	1
Insurance	0.10%	1
Beverages	0.08%	1
Communications Equipment	0.08%	1
Metals & Mining	0.08%	2
Electrical Equipment & Components	0.08%	1
Media & Entertainment	0.08%	1
Chemicals	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	13.89%
2	SPYM	SPDR SERIES TRUST	Unclassified	13.74%
3	DFCF	DIMENSIONAL ETF TRUST	Unclassified	4.49%
4	DFIC	DIMENSIONAL ETF TRUST	Unclassified	4.46%
5	DFSD	DIMENSIONAL ETF TRUST	Unclassified	4.32%
6	ESGU	ISHARES TR	Unclassified	3.65%
7	EFV	ISHARES TR	Unclassified	3.35%
8	IUSB	ISHARES TR	Unclassified	3.15%
9	EFG	ISHARES TR	Unclassified	2.78%
10	QUAL	ISHARES TR	Unclassified	2.57%

58/140 names classified · sector 14.8% of weight · industry 14.7% · mkt cap 14.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, NVDA, MSFT, TSM, AVGO · other

EnergyXOM, CVX, ENB, RIG, MPC · other

Communication ServicesGOOG, META, GOOGL, DIS, NFLX · other

FinancialsMA, V, UNH, JPM, MSTR · other

Consumer DiscretionaryAMZN, COR, HD, LOW, TSLA · other

Health CareIQV, LLY, AZN, JNJ, MRK · other

Real Estate

IndustrialsBKNG, LRCX, BA, CAT, DHI · other

UtilitiesDTE, SO, NEE, PPL, DUK

Consumer StaplesPM, KO

MaterialsIP, AEM, APD, TRX

UnclassifiedSPYM, ESGU, DFAC, GOVT, ACWI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (48 classified)CLIENT 1ST ADVISORY GROUP, LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryEnergyFinancialsHealth CareIndustrialsUtilitiesConsumer StaplesMaterials

Style box summary for CLIENT 1ST ADVISORY GROUP, LLC: centroid Large Core. Heaviest cells: Large Growth 7.5%, Large Core 2.9%, Large Value 2.6%.

Classified: 13.7% of book weight (48/140 names) · unclassified 86.3%: DFAC, SPYM, DFCF, DFIC, DFSD, ESGU, EFV, IUSB, EFG, QUAL +82 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 140 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	1,175,347	$46M	13.9%	HOLD
2	SPYMSPDR SERIES TRUST	590,368	$45M	13.7%	ADD 11%
3	DFCFDIMENSIONAL ETF TRUST	349,756	$15M	4.5%	HOLD
4	DFICDIMENSIONAL ETF TRUST	413,268	$15M	4.5%	HOLD
5	DFSDDIMENSIONAL ETF TRUST	296,608	$14M	4.3%	HOLD
6	ESGUISHARES TR	84,819	$12M	3.6%	HOLD
7	EFVISHARES TR	148,063	$11M	3.3%	ADD 13%
8	IUSBISHARES TR	224,008	$10M	3.1%	ADD 8%
9	EFGISHARES TR	82,114	$9M	2.8%	ADD 15%
10	QUALISHARES TR	44,077	$8M	2.6%	ADD 13%
11	SCHZSCHWAB STRATEGIC TR	351,010	$8M	2.5%	ADD 3%
12	DFEMDIMENSIONAL ETF TRUST	231,412	$8M	2.4%	ADD 14%
13	DYNFBLACKROCK ETF TRUST	117,030	$7M	2.1%	ADD 16%
14	IXCISHARES TR	106,827	$6M	1.9%	ADD 21%
15	DFSVDIMENSIONAL ETF TRUST	170,517	$6M	1.8%	ADD 21%
16	NVDANVIDIA CORPORATION	32,909	$6M	1.7%	TRIM −7%
17	GOOGALPHABET INC	19,275	$6M	1.7%	HOLD
18	IVWISHARES TR	45,482	$5M	1.6%	ADD 18%
19	MBBISHARES TR	50,940	$5M	1.5%	ADD 9%
20	VIGVANGUARD SPECIALIZED FUNDS	20,456	$4M	1.3%	HOLD
21	XOMEXXON MOBIL CORP	20,860	$4M	1.1%	TRIM −38%
22	AAPLAPPLE INC	13,694	$3M	1.1%	ADD 3%
23	IYWISHARES TR	16,067	$3M	0.9%	ADD 9%
24	IVVISHARES TR	3,994	$3M	0.8%	HOLD
25	EMXCISHARES INC	31,309	$2M	0.7%	ADD 40%
26	BINCBLACKROCK ETF TRUST II	44,594	$2M	0.7%	ADD 10%
27	IFRAISHARES U.S. INFRASTRUCTURE ETF	39,284	$2M	0.7%	ADD 18%
28	MSFTMICROSOFT CORP	5,816	$2M	0.7%	ADD 6%
29	AMZNAMAZON COM INC	9,979	$2M	0.6%	ADD 12%
30	FTECFIDELITY COVINGTON TRUST	7,840	$2M	0.5%	HOLD
31	LLYELI LILLY & CO	1,598	$1M	0.4%	HOLD
32	IEMGISHARES INC	21,067	$1M	0.4%	HOLD
33	VLUEISHARES TR	10,057	$1M	0.4%	HOLD
34	XSOEWISDOMTREE TR	35,637	$1M	0.4%	TRIM −2%
35	VEAVANGUARD TAX-MANAGED FDS	20,591	$1M	0.4%	ADD 3%
36	MAMASTERCARD INCORPORATED	2,466	$1M	0.4%	HOLD
37	METAMETA PLATFORMS INC	2,068	$1M	0.4%	ADD 3%
38	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,366	$1M	0.3%	HOLD
39	MGKVanguard Mega Cap Growth ETF	2,936	$1M	0.3%	HOLD
40	QQQINVESCO QQQ TR	1,826	$1M	0.3%	ADD 24%
41	JPMJPMORGAN CHASE & CO	3,504	$1M	0.3%	ADD 9%
42	EFAISHARES TR	10,566	$1M	0.3%	ADD 231%
43	AVGOBROADCOM INC	3,203	$991,364	0.3%	ADD 8%
44	XLESELECT SECTOR SPDR TR	16,105	$986,570	0.3%	ADD 2%
45	SPYSTATE STR SPDR S&P 500 ETF T	1,517	$986,489	0.3%	ADD 7%
46	BKNGBOOKING HOLDINGS INC	222	$934,691	0.3%	HOLD
47	CVXCHEVRON CORP NEW	4,236	$876,461	0.3%	TRIM −4%
48	IJRISHARES TR	6,885	$855,853	0.3%	ADD 49%
49	GOOGLALPHABET INC	2,883	$829,035	0.3%	ADD 29%
50	CORCENCORA INC	2,628	$825,560	0.3%	ADD 4%
51	ITOTISHARES TR	5,680	$809,002	0.2%	HOLD
52	VTVANGUARD INTL EQUITY INDEX F	5,831	$806,516	0.2%	HOLD
53	GOVTISHARES TR	34,820	$797,715	0.2%	TRIM −3%
54	LRCXLAM RESEARCH CORP	3,700	$790,542	0.2%	TRIM −12%
55	WPCW. P. Carey Inc.	11,208	$761,696	0.2%	HOLD
56	IVEISHARES TR	3,539	$747,260	0.2%	ADD 154%
57	SPDWSPDR INDEX SHS FDS	16,050	$732,683	0.2%	TRIM −3%
58	AMATAPPLIED MATLS INC	2,130	$728,013	0.2%	ADD 17%
59	VVISA INC	2,380	$719,457	0.2%	HOLD
60	RODMLATTICE STRATEGIES TR	18,014	$710,112	0.2%	HOLD
61	HDHOME DEPOT INC	2,119	$697,054	0.2%	ADD 2%
62	TSLATESLA INC	1,776	$660,228	0.2%	TRIM −25%
63	SOSOUTHERN CO	6,803	$656,661	0.2%	HOLD
64	USMVISHARES TR	6,924	$642,174	0.2%	TRIM −2%
65	IXUSISHARES TR	7,213	$624,934	0.2%	HOLD
66	SCHWSCHWAB CHARLES CORP	6,597	$619,986	0.2%	ADD 2%
67	IQVIQVIA HLDGS INC	3,589	$612,068	0.2%	TRIM −6%
68	ACWIISHARES TR	4,264	$590,010	0.2%	TRIM −7%
69	FALNISHARES TR	21,227	$567,185	0.2%	TRIM −20%
70	MGCVanguard Mega Cap ETF	2,301	$543,865	0.2%	HOLD
71	IJHISHARES TR	7,782	$525,518	0.2%	ADD 55%
72	VWOVANGUARD INTL EQUITY INDEX F	9,517	$514,394	0.2%	HOLD
73	IBMQISHARES TR	19,920	$508,558	0.2%	HOLD
74	SIZEISHARES TR	3,124	$498,153	0.2%	TRIM −6%
75	MSTRSTRATEGY INC	3,911	$488,093	0.1%	ADD 6%
76	PMPHILIP MORRIS INTL INC	2,929	$484,281	0.1%	TRIM −4%
77	VOVANGUARD INDEX FDS	1,661	$477,006	0.1%	HOLD
78	WMTWALMART INC	3,787	$470,694	0.1%	ADD 4%
79	CATCATERPILLAR INC	656	$464,750	0.1%	HOLD
80	NEENEXTERA ENERGY INC	4,968	$461,441	0.1%	HOLD
81	VTVVANGUARD INDEX FDS	2,234	$438,311	0.1%	HOLD
82	SCHJSCHWAB STRATEGIC TR	17,380	$429,721	0.1%	HOLD
83	VBRVANGUARD INDEX FDS	1,945	$422,551	0.1%	HOLD
84	BITBBITWISE BITCOIN ETF TR	11,036	$406,235	0.1%	HOLD
85	STXFSTRIVE 500 ETF	9,622	$403,835	0.1%	HOLD
86	DISDISNEY WALT CO	4,105	$395,640	0.1%	ADD 4%
87	JNJJOHNSON & JOHNSON	1,544	$377,477	0.1%	TRIM −6%
88	SPEMSPDR INDEX SHS FDS	7,735	$362,849	0.1%	HOLD
89	BRK.BBERKSHIRE HATHAWAY INC DEL	746	$357,483	0.1%	TRIM −22%
90	VTIVANGUARD INDEX FDS	1,110	$356,244	0.1%	NEW
91	GLDSPDR GOLD TR	822	$353,698	0.1%	NEW
92	NUKZEXCHANGE TRADED CONCEPTS TRU	5,172	$340,162	0.1%	HOLD
93	UNPUNION PAC CORP	1,400	$339,668	0.1%	HOLD
94	LOWLOWES COS INC	1,420	$335,550	0.1%	HOLD
95	ELVELEVANCE HEALTH INC FORMERLY	1,081	$316,463	0.1%	TRIM −6%
96	IEFAISHARES TR	3,495	$316,402	0.1%	NEW
97	VYMVANGUARD WHITEHALL FDS	2,134	$316,045	0.1%	TRIM −7%
98	MRKMERCK & CO INC	2,596	$312,273	0.1%	TRIM −9%
99	SCHASCHWAB STRATEGIC TR	10,718	$311,679	0.1%	HOLD
100	DFGRDIMENSIONAL ETF TRUST	11,704	$311,084	0.1%	TRIM −15%
101	ENBENBRIDGE INC	5,719	$309,627	0.1%	TRIM −13%
102	SBUXSTARBUCKS CORP	3,413	$305,771	0.1%	HOLD
103	HWCHANCOCK WHITNEY CORPORATION	4,806	$305,614	0.1%	HOLD
104	VUGVANGUARD INDEX FDS	693	$302,695	0.1%	HOLD
105	TLHISHARES TR	2,982	$300,347	0.1%	HOLD
106	XOPSPDR SERIES TRUST	1,569	$285,291	0.1%	NEW
107	XNTKSPDR SERIES TRUST	1,109	$283,106	0.1%	HOLD
108	ABBVABBVIE INC	1,270	$276,250	0.1%	HOLD
109	KOCOCA COLA CO	3,631	$276,118	0.1%	HOLD
110	QCOMQUALCOMM INC	2,088	$268,893	0.1%	HOLD
111	VONGVANGUARD SCOTTSDALE FDS	2,409	$264,243	0.1%	HOLD
112	IHIISHARES TR	4,950	$264,083	0.1%	TRIM −11%
113	SPTMSPDR SERIES TRUST	3,300	$260,937	0.1%	HOLD
114	MPCMARATHON PETE CORP	1,044	$254,924	0.1%	NEW
115	MTUMISHARES TR	1,061	$254,629	0.1%	TRIM −3%
116	IBMPISHARES TR	9,960	$253,382	0.1%	HOLD
117	GEGE AEROSPACE	891	$252,896	0.1%	ADD 9%
118	ORCLORACLE CORP	1,717	$252,588	0.1%	TRIM −8%
119	AOAISHARES TR	2,851	$252,285	0.1%	HOLD
120	BABOEING CO	1,266	$251,972	0.1%	TRIM −37%
121	NFLXNETFLIX INC	2,594	$249,413	0.1%	NEW
122	APDAIR PRODS & CHEMS INC	849	$246,626	0.1%	HOLD
123	DFUSDIMENSIONAL ETF TRUST	3,476	$246,483	0.1%	HOLD
124	SPABSPDR SERIES TRUST	9,326	$238,932	0.1%	TRIM −11%
125	HLTHILTON WORLDWIDE HLDGS INC	764	$232,317	0.1%	HOLD
126	AEMAGNICO EAGLE MINES LTD	1,138	$230,991	0.1%	TRIM −17%
127	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	5,431	$230,790	0.1%	TRIM −27%
128	GILDGILEAD SCIENCES INC	1,600	$222,992	0.1%	NEW
129	SPMDSPDR SERIES TRUST	3,711	$219,765	0.1%	HOLD
130	KORPAMERICAN CENTY ETF TR	4,506	$210,025	0.1%	HOLD
131	IXGISHARES TR	1,812	$206,568	0.1%	HOLD
132	HACKAMPLIFY ETF TR	2,695	$202,368	0.1%	HOLD
133	DUKDUKE ENERGY CORP NEW	1,541	$201,715	0.1%	TRIM −13%
134	RTXRTX CORPORATION	1,044	$201,388	0.1%	TRIM −6%
135	IBITISHARES BITCOIN TRUST ETF	5,207	$200,053	0.1%	HOLD
136	DJTTRUMP MEDIA & TECHNOLOGY GRO	12,299	$114,135	0.0%	HOLD
137	RIGTRANSOCEAN LTD	16,930	$112,246	0.0%	TRIM −67%
138	XIGDXVOYA GLBL EQTY DIV & PREM OP	16,500	$94,050	0.0%	HOLD
139	TRXTRX GOLD CORPORATION	19,941	$29,912	0.0%	NEW
140	FNGRFINGERMOTION INC	14,469	$14,397	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

1.3M

1.2M

$46M

SPYMSPDR SERIES TRUST

475K

487K

501K

526K

532K

590K

$45M

DFCFDIMENSIONAL ETF TRUST

354K

342K

339K

347K

349K

350K

$15M

DFICDIMENSIONAL ETF TRUST

519K

499K

459K

438K

420K

413K

$15M

DFSDDIMENSIONAL ETF TRUST

292K

290K

286K

292K

295K

297K

$14M

ESGUISHARES TR

98K

97K

95K

94K

86K

85K

$12M

EFVISHARES TR

109K

114K

117K

131K

148K

$11M

IUSBISHARES TR

174K

167K

172K

177K

208K

224K

$10M

EFGISHARES TR

58K

61K

63K

68K

71K

82K

$9M

QUALISHARES TR

33K

34K

35K

37K

39K

44K

$8M

SCHZSCHWAB STRATEGIC TR

302K

287K

296K

311K

342K

351K

$8M

DFEMDIMENSIONAL ETF TRUST

231K

225K

212K

207K

203K

231K

$8M

DYNFBLACKROCK ETF TRUST

75K

80K

85K

95K

101K

117K

$7M

IXCISHARES TR

30K

48K

59K

74K

89K

107K

$6M

DFSVDIMENSIONAL ETF TRUST

47K

84K

95K

121K

141K

171K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CLIENT 1ST ADVISORY GROUP, LLC