Client 1st Advisory Group, LLC has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing lists 146 distinct positions held by the firm, which is based in Dunedin, Florida. The report was signed by Desaree Tatum, Consultant, Compliance Services.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with several funds holding significant shares. The Schwab Strategic Trust U.S. Aggregate Bond ETF is the largest holding, with 386,133 shares. Other large positions include the SPDR Series Trust SP 500 ETF (605,934 shares), the Vanguard Specialized Funds Div App ETF (2,010,931 shares), and the Schwab Strategic Trust U.S. Small Cap ETF (6,950 shares).
Among individual stocks, the firm holds substantial stakes in technology and energy companies. Microsoft Corporation is held in 6,773 shares, while NVIDIA Corporation is the largest single stock holding with 35,090 shares. The firm also holds put options on NVIDIA, with 10,000 shares and 12,000 shares. Other notable individual stock positions include Apple (14,659 shares), Visa (4,812 shares), and Eli Lilly & Co. (1,656 shares).
The filing also indicates the presence of various sector-specific ETFs, including the iShares Bitcoin Trust ETF (6,226 shares) and the iShares U.S. Infrastructure ETF (46,276 shares).
