CLIENT 1ST ADVISORY GROUP, LLC

Filed: 4/15/2026ACC: 0001802816-26-000002

📋 What this filing means

CLIENT 1ST ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $329.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

140

Positions

$329.18M

Total AUM (reported)

5.43M

Total Shares

Allocation by class

STATE STREET SPD$47.57M14.5%

US CORE EQUITY 2$45.67M13.9%

COM$36.27M11.0%

CORE FIXED INCOM$14.77M4.5%

INTL CORE EQUITY$14.68M4.5%

SHORT DURATION F$14.20M4.3%

ESG AWR MSCI USA$12.00M3.6%

Portfolio Concentration

Top 3$105.63M32.1%

4–10$79.83M24.3%

11–25$76.06M23.1%

Rest$67.67M20.6%

Top 3 weight

32.1%

Top 10 weight

56.3%

Voting Authority Distribution

Total shares with voting rights: 5.43M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.43M

% of voting shares100.0%

Investment Discretion (by position count)

Sole140

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings140

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.18M

TypeSH

Market value$45.67M

13.87%

Sole

0.00

Shared

0.00

None

1.18M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares590.37K

TypeSH

Market value$45.19M

13.73%

Sole

0.00

Shared

0.00

None

590.37K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares349.76K

TypeSH

Market value$14.77M

4.49%

Sole

0.00

Shared

0.00

None

349.76K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares413.27K

TypeSH

Market value$14.68M

4.46%

Sole

0.00

Shared

0.00

None

413.27K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares296.61K

TypeSH

Market value$14.20M

4.31%

Sole

0.00

Shared

0.00

None

296.61K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares84.82K

TypeSH

Market value$12.00M

3.64%

Sole

0.00

Shared

0.00

None

84.82K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares148.06K

TypeSH

Market value$11.01M

3.34%

Sole

0.00

Shared

0.00

None

148.06K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares224.01K

TypeSH

Market value$10.35M

3.14%

Sole

0.00

Shared

0.00

None

224.01K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares82.11K

TypeSH

Market value$9.15M

2.78%

Sole

0.00

Shared

0.00

None

82.11K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares44.08K

TypeSH

Market value$8.45M

2.57%

Sole

0.00

Shared

0.00

None

44.08K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares351.01K

TypeSH

Market value$8.15M

2.48%

Sole

0.00

Shared

0.00

None

351.01K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares231.41K

TypeSH

Market value$8.00M

2.43%

Sole

0.00

Shared

0.00

None

231.41K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares117.03K

TypeSH

Market value$6.81M

2.07%

Sole

0.00

Shared

0.00

None

117.03K

ISHARES TR

SOLE

GLOBAL ENERG ETF

Shares106.83K

TypeSH

Market value$6.15M

1.87%

Sole

0.00

Shared

0.00

None

106.83K

NVIDIA CORPORATION

SOLE

COM

Shares54.91K

TypeSH

Market value$6.06M

1.84%

Sole

0.00

Shared

0.00

None

54.91K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares170.52K

TypeSH

Market value$5.97M

1.82%

Sole

0.00

Shared

0.00

None

170.52K

ALPHABET INC

SOLE

CAP STK CL C

Shares19.27K

TypeSH

Market value$5.53M

1.68%

Sole

0.00

Shared

0.00

None

19.27K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares45.48K

TypeSH

Market value$5.14M

1.56%

Sole

0.00

Shared

0.00

None

45.48K

ISHARES TR

SOLE

MBS ETF

Shares50.94K

TypeSH

Market value$4.84M

1.47%

Sole

0.00

Shared

0.00

None

50.94K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares20.46K

TypeSH

Market value$4.40M

1.34%

Sole

0.00

Shared

0.00

None

20.46K

EXXON MOBIL CORP

SOLE

COM

Shares20.86K

TypeSH

Market value$3.54M

1.08%

Sole

0.00

Shared

0.00

None

20.86K

APPLE INC

SOLE

COM

Shares13.69K

TypeSH

Market value$3.48M

1.06%

Sole

0.00

Shared

0.00

None

13.69K

ISHARES TR

SOLE

U.S. TECH ETF

Shares16.07K

TypeSH

Market value$2.91M

0.89%

Sole

0.00

Shared

0.00

None

16.07K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.99K

TypeSH

Market value$2.61M

0.79%

Sole

0.00

Shared

0.00

None

3.99K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares31.31K

TypeSH

Market value$2.46M

0.75%

Sole

0.00

Shared

0.00

None

31.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.18M	SH	$45.67M 13.87%	1.18M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	590.37K	SH	$45.19M 13.73%	590.37K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	349.76K	SH	$14.77M 4.49%	349.76K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	413.27K	SH	$14.68M 4.46%	413.27K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	296.61K	SH	$14.20M 4.31%	296.61K
ISHARES TRSOLE	ESG AWR MSCI USA	84.82K	SH	$12.00M 3.64%	84.82K
ISHARES TRSOLE	EAFE VALUE ETF	148.06K	SH	$11.01M 3.34%	148.06K
ISHARES TRSOLE	CORE UNIVRSL USD	224.01K	SH	$10.35M 3.14%	224.01K
ISHARES TRSOLE	EAFE GRWTH ETF	82.11K	SH	$9.15M 2.78%	82.11K
ISHARES TRSOLE	MSCI USA QLT FCT	44.08K	SH	$8.45M 2.57%	44.08K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	351.01K	SH	$8.15M 2.48%	351.01K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	231.41K	SH	$8.00M 2.43%	231.41K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	117.03K	SH	$6.81M 2.07%	117.03K
ISHARES TRSOLE	GLOBAL ENERG ETF	106.83K	SH	$6.15M 1.87%	106.83K
NVIDIA CORPORATIONSOLE	COM	54.91K	SH	$6.06M 1.84%	54.91K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	170.52K	SH	$5.97M 1.82%	170.52K
ALPHABET INCSOLE	CAP STK CL C	19.27K	SH	$5.53M 1.68%	19.27K
ISHARES TRSOLE	S&P 500 GRWT ETF	45.48K	SH	$5.14M 1.56%	45.48K
ISHARES TRSOLE	MBS ETF	50.94K	SH	$4.84M 1.47%	50.94K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	20.46K	SH	$4.40M 1.34%	20.46K
EXXON MOBIL CORPSOLE	COM	20.86K	SH	$3.54M 1.08%	20.86K
APPLE INCSOLE	COM	13.69K	SH	$3.48M 1.06%	13.69K
ISHARES TRSOLE	U.S. TECH ETF	16.07K	SH	$2.91M 0.89%	16.07K
ISHARES TRSOLE	CORE S&P500 ETF	3.99K	SH	$2.61M 0.79%	3.99K
ISHARES INCSOLE	MSCI EMRG CHN	31.31K	SH	$2.46M 0.75%	31.31K

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