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CLIENT 1ST ADVISORY GROUP, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $390,926,542
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $54,388,665
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $50,893,465
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $15,112,053
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $14,687,086
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $14,580,035
- ISHARES TR · ESG AWR MSCI USA · 46435G425 · shares: $13,047,061
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $12,865,105
- ISHARES TR · EAFE GRWTH ETF · 464288885 · shares: $11,052,733
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $10,877,768
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $10,849,636
Reported holdings
146 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 4,806 shares | $346,224 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,495 shares | $338,596 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,134 shares | $331,197 |
| ABBVIE INC | COM | 00287Y109 | — | 1,258 shares | $329,142 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 6,315 shares | $326,864 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 2,695 shares | $326,742 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 13,460 shares | $324,386 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,028 shares | $321,116 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,146 shares | $311,835 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 5,172 shares | $311,510 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,409 shares | $310,592 |
| PHILLIPS 66 | COM | 718546104 | — | 1,167 shares | $297,947 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,226 shares | $294,739 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 11,156 shares | $289,275 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 3,476 shares | $288,612 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,400 shares | $285,026 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 842 shares | $267,200 |
| LOWES COS INC | COM | 548661107 | — | 1,446 shares | $266,508 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,786 shares | $266,203 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,719 shares | $265,876 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 2,716 shares | $264,185 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,866 shares | $263,775 |
| SALESFORCE INC | COM | 79466L302 | — | 1,118 shares | $256,659 |
| NUCOR CORP | COM | 670346105 | — | 1,086 shares | $253,853 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 633 shares | $251,497 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 4,842 shares | $247,668 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 886 shares | $246,512 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 5,270 shares | $244,475 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 764 shares | $243,044 |
| CISCO SYS INC | COM | 17275R102 | — | 2,214 shares | $238,342 |
| BOEING CO | COM | 097023105 | — | 1,276 shares | $237,400 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 620 shares | $236,121 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,021 shares | $235,075 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 8,554 shares | $231,378 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 618 shares | $226,945 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 6,950 shares | $226,779 |
| RTX CORPORATION | COM | 75513E101 | — | 1,206 shares | $223,894 |
| ORACLE CORP | COM | 68389X105 | — | 1,585 shares | $217,621 |
| TEXAS INSTRS INC | COM | 882508104 | — | 760 shares | $212,868 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,446 shares | $210,075 |
| COCA COLA CO | COM | 191216100 | — | 2,379 shares | $204,784 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,202 shares | $202,958 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 12,359 shares | $111,973 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 14,520 shares | $89,734 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 16,930 shares | $88,713 |
| FINGERMOTION INC | COM | 31788K108 | — | 14,469 shares | $2,555 |