Titelia

Holdings of CLIENT 1ST ADVISORY GROUP, LLC

129 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.1 % of the equity sleeve

Sector breakdown

  • Funds 10.9 %
  • Technology 5.4 %
  • Communication 2.7 %
  • Consumer discretionary 1.8 %
  • Health care 1.5 %
  • Financials 1.3 %
  • Energy 1.3 %
  • Industrials 0.5 %
  • Utilities 0.4 %
  • Consumer staples 0.4 %
  • Materials 0.1 %
  • Unattributed 73.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US128297.4M $99.62 %
2TW11.1M $0.38 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 1,175,34745.7M $
2SPDR Series Trust 590,36845.2M $
3Dimensional ETF Trust 349,75614.8M $
4Dimensional International Core 413,26814.7M $
5iShares ESG Aware MSCI USA ETF 84,81912M $
6iShares Trust 148,06311M $
7iShares Trust 224,00810.3M $
8iShares MSCI EAFE Growth ETF 82,1149.1M $
9iShares Trust 44,0778.5M $
10Schwab U.S. Aggregate Bond ETF 351,0108.2M $
11BlackRock ETF Trust 117,0306.8M $
12iShares Global Energy ETF 106,8276.2M $
13NVIDIA Corp 32,9095.7M $
14Alphabet Inc 19,2755.5M $
15iShares Trust 45,4825.1M $
16iShares MBS ETF 50,9404.8M $
17VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 20,4564.4M $
18Exxon Mobil Corp 20,8603.5M $
19Apple Inc 13,6943.5M $
20iShares U.S. Technology ETF 16,0672.9M $
21iShares Core S&P 500 ETF 3,9942.6M $
22Ishares Inc 31,3092.5M $
23BlackRock ETF Trust II 44,5942.3M $
24iShares U.S. Infrastructure ETF 39,2842.2M $
25Microsoft Corp 5,8162.2M $
26Amazon.com Inc 9,9792.1M $
27FIDELITY COVINGTON TRUST 7,8401.6M $
28Eli Lilly & Co 1,5981.5M $
29iShares Core MSCI Emerging Markets ETF 21,0671.5M $
30iShares MSCI USA Value Factor ETF 10,0571.4M $
31Wisdomtree Trust 35,6371.4M $
32Vanguard FTSE Developed Markets ETF 20,5911.3M $
33Mastercard Inc 2,4661.2M $
34Meta Platforms Inc 2,0681.2M $
35Taiwan Semiconductor Manufacturing Co Ltd 3,3661.1M $
36Vanguard Mega Cap Growth ETF 2,9361.1M $
37Invesco QQQ Trust Series 1 1,8261.1M $
38JPMorgan Chase & Co 3,5041M $
39iShares MSCI EAFE ETF 10,5661M $
40Broadcom Inc 3,203991.4K $
41Select Sector Spdr Trust 16,105986.6K $
42State Street SPDR S&P 500 ETF Trust 1,517986.5K $
43Booking Holdings Inc 222934.7K $
44Chevron Corp 4,236876.5K $
45iShares Core S&P Small-Cap ETF 6,885855.9K $
46Alphabet Inc 2,883829K $
47Cencora Inc 2,628825.6K $
48iShares Core S&P Total U.S. Stock Market ETF 5,680809K $
49Vanguard Total World Stock ETF 5,831806.5K $
50iShares Trust 34,820797.7K $
51Lam Research Corp 3,700790.5K $
52WP Carey Inc 11,208761.7K $
53iShares Trust 3,539747.3K $
54State Street SPDR Portfolio Developed World ex-US ETF 16,050732.7K $
55Applied Materials Inc 2,130728K $
56Visa Inc 2,380719.5K $
57Hartford Multifactor Developed Markets ex-US ETF 18,014710.1K $
58Home Depot Inc/The 2,119697.1K $
59Tesla Inc 1,776660.2K $
60Southern Co/The 6,803656.7K $
61iShares MSCI USA Min Vol Factor ETF 6,924642.2K $
62iShares Core MSCI Total International Stock ETF 7,213624.9K $
63Charles Schwab Corp/The 6,597620K $
64IQVIA Holdings Inc 3,589612.1K $
65iShares Trust 4,264590K $
66ISHARES TRUST 21,227567.2K $
67VANGUARD WORLD FUND 2,301543.9K $
68iShares Core S&P Mid-Cap ETF 7,782525.5K $
69Vanguard International Equity Index Funds 9,517514.4K $
70iShares MSCI USA Size Factor ETF 3,124498.2K $
71Strategy Inc 3,911488.1K $
72Philip Morris International Inc. 2,929484.3K $
73Vanguard Mid-Cap ETF 1,661477K $
74Walmart Inc 3,787470.7K $
75Caterpillar Inc 656464.8K $
76NextEra Energy Inc 4,968461.4K $
77Vanguard Value ETF 2,234438.3K $
78Schwab 1-5 Year Corporate Bond ETF 17,380429.7K $
79Vanguard Index Funds 1,945422.6K $
80Bitwise Bitcoin ETF 11,036406.2K $
81Walt Disney Co/The 4,105395.6K $
82Johnson & Johnson 1,544377.5K $
83State Street SPDR Portfolio Emerging Markets ETF 7,735362.8K $
84Berkshire Hathaway Inc 746357.5K $
85Vanguard Total Stock Market ETF 1,110356.2K $
86SPDR Gold Shares 822353.7K $
87Exchange Traded Concepts Trust 5,172340.2K $
88Union Pacific Corp 1,400339.7K $
89Lowe's Cos Inc 1,420335.6K $
90Elevance Health Inc 1,081316.5K $
91iShares Core MSCI EAFE ETF 3,495316.4K $
92Vanguard High Dividend Yield E 2,134316K $
93Merck & Co Inc 2,596312.3K $
94Schwab U.S. Small-Cap ETF 10,718311.7K $
95Starbucks Corp 3,413305.8K $
96Hancock Whitney Corp 4,806305.6K $
97Vanguard Growth ETF 693302.7K $
98iShares Trust 2,982300.3K $
99SPDR SERIES TRUST 1,569285.3K $
100State Street SPDR NYSE Technology ETF 1,109283.1K $