DaveManuel.com · Institutional Ownership · 13F Holdings
CLIENT 1ST ADVISORY GROUP, LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $54.4M | 605,934 | +0.19pp | 28q | +1.1%+$597.9K | |
| DIMENSIONAL ETF TRUST | DFAC | $50.9M | 1,144,960 | -0.40pp | 14q | -1.4%-$714.4K | |
| DIMENSIONAL ETF TRUST | DFCF | $15.1M | 376,671 | -0.10pp | 14q | +4.6%+$662.0K | |
| DIMENSIONAL ETF TRUST | DFSD | $14.7M | 316,042 | flat | 14q | +4.7%+$653.8K | |
| DIMENSIONAL ETF TRUST | DFIC | $14.6M | 387,664 | -0.18pp | 14q | -3.8%-$579.7K | |
| ISHARES TR | ESGU | $13.0M | 78,220 | -0.18pp | 27q | -5.3%-$723.4K | |
| NVIDIA CORPORATION PUT | NVDA | $13.0M | 35,090 | +0.37pp | 13q | +0.8%+$100.0K | |
| ISHARES TR | EFV | $12.9M | 162,561 | +0.15pp | 23q | +3.2%+$401.4K | |
| ISHARES TR | EFG | $11.1M | 92,237 | -0.05pp | 26q | +3.9%+$414.9K | |
| ISHARES TR | QUAL | $10.9M | 48,946 | +0.12pp | 28q | +5.3%+$542.7K | |
| ISHARES TR | IUSB | $10.8M | 246,079 | flat | 22q | +6.6%+$667.3K | |
| BLACKROCK ETF TRUST | DYNF | $9.3M | 134,019 | +0.14pp | 11q | +6.5%+$565.9K | |
| DIMENSIONAL ETF TRUST | DFEM | $9.0M | 227,443 | -0.13pp | 14q | -1.2%-$108.5K | |
| SCHWAB STRATEGIC TR | SCHZ | $8.5M | 386,133 | -0.02pp | 19q | +5.8%+$466.8K | |
| STATE STR SPDR S&P 500 ETF T CALL | SPY | $8.3M | 1,578 | flat | 12q | HELD | |
| DFA INVT DIMENSIONS GROUP IN | DFSV | $7.7M | 205,352 | - | new | NEW | |
| ISHARES TR | IVW | $7.2M | 50,735 | +0.14pp | 13q | +6.6%+$449.8K | |
| ISHARES TR | IXC | $7.1M | 124,660 | +0.35pp | 10q | +9.1%+$590.3K | |
| ALPHABET INC | GOOG | $6.4M | 18,725 | -0.13pp | 28q | -2.0%-$130.2K | |
| ISHARES TR | MBB | $5.1M | 56,956 | -0.04pp | 25q | +4.4%+$216.6K | |
| APPLE INC | AAPL | $4.9M | 14,659 | +0.13pp | 28q | -0.8%-$40.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.7M | 20,109 | -0.05pp | 28q | -0.5%-$25.0K | |
| ISHARES TR | IYW | $4.4M | 16,429 | +0.04pp | 21q | +0.9%+$37.6K | |
| MICROSOFT CORP | MSFT | $3.5M | 6,773 | +0.26pp | 26q | +4.4%+$146.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.5M | 21,240 | - | new | NEW | |
| ISHARES INC | EMXC | $3.2M | 32,463 | -0.03pp | 10q | +1.7%+$54.7K | |
| ISHARES TR | IVV | $3.1M | 3,993 | flat | 19q | HELD | |
| AMAZON COM INC | AMZN | $2.8M | 11,061 | +0.03pp | 26q | +2.1%+$57.3K | |
| BLACKROCK ETF TRUST II | BINC | $2.6M | 51,838 | +0.04pp | 10q | +10.9%+$258.5K | |
| ISHARES TR | IFRA | $2.5M | 46,276 | -0.05pp | 16q | +8.8%+$205.3K | |
| FIDELITY COVINGTON TRUST | FTEC | $2.1M | 7,139 | -0.01pp | 27q | -4.1%-$90.6K | |
| ELI LILLY & CO | LLY | $1.9M | 1,656 | -0.04pp | 9q | -2.9%-$56.7K | |
| ISHARES TR | VLUE | $1.9M | 9,475 | -0.04pp | 26q | -5.8%-$115.2K | |
| VISA INC | V | $1.7M | 4,812 | +0.21pp | 23q | +82.5%+$781.6K | |
| ISHARES INC | IEMG | $1.7M | 20,468 | -0.03pp | 15q | -1.8%-$31.1K | |
| WISDOMTREE TR | XSOE | $1.6M | 33,187 | -0.06pp | 26q | -6.9%-$114.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.5M | 3,389 | -0.02pp | 12q | +0.7%+$10.5K | |
| META PLATFORMS INC | META | $1.4M | 1,972 | +0.02pp | 26q | -15.6%-$264.7K | |
| MASTERCARD INCORPORATED | MA | $1.4M | 2,515 | +0.02pp | 28q | -0.8%-$11.6K | |
| VANGUARD WORLD FD | MGK | $1.4M | 14,680 | +0.01pp | 28q | HELD | |
| INVESCO QQQ TR | QQQ | $1.3M | 1,808 | flat | 15q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.3M | 18,209 | -0.05pp | 28q | -11.6%-$168.2K | |
| ALPHABET INC | GOOGL | $1.3M | 3,664 | -0.01pp | 10q | +4.1%+$49.2K | |
| LAM RESEARCH CORP | LRCX | $1.2M | 3,804 | -0.11pp | 7q | HELD | |
| APPLIED MATLS INC | AMAT | $1.2M | 2,409 | -0.10pp | 6q | +10.2%+$114.0K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,525 | -0.01pp | 14q | -3.7%-$44.3K | |
| BROADCOM INC | AVGO | $1.1M | 3,187 | -0.09pp | 9q | -15.6%-$206.2K | |
| ISHARES TR | EFA | $995.9K | 9,586 | -0.01pp | 16q | HELD | |
| ISHARES TR | IJR | $985.7K | 7,246 | -0.03pp | 17q | -1.6%-$15.9K | |
| SELECT SECTOR SPDR TR | XLE | $985.7K | 16,027 | +0.03pp | 22q | -1.9%-$19.4K | |
| IQVIA HLDGS INC | IQV | $964.9K | 3,589 | +0.07pp | 26q | HELD | |
| CHEVRON CORPORATION | CVX | $950.3K | 4,654 | +0.05pp | 20q | +2.4%+$22.3K | |
| ISHARES TR | ITOT | $944.5K | 5,680 | flat | 8q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $914.1K | 5,611 | -0.03pp | 25q | -1.1%-$9.9K | |
| VANGUARD INTL EQUITY INDEX F | VT | $868.3K | 5,501 | flat | 27q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $805.9K | 16,050 | flat | 16q | HELD | |
| ISHARES TR | IVE | $777.8K | 3,407 | flat | 6q | +1.5%+$11.4K | |
| CENCORA INC | COR | $762.9K | 2,541 | flat | 12q | -2.3%-$18.0K | |
| LATTICE STRATEGIES TR | RODM | $728.9K | 17,887 | flat | 26q | -0.7%-$5.2K | |
| WP CAREY INC | WPC | $709.1K | 10,971 | -0.02pp | 28q | HELD | |
| ISHARES TR | IXUS | $680.4K | 7,163 | flat | 17q | HELD | |
| ISHARES TR | ACWI | $656.5K | 4,135 | -0.01pp | 28q | -3.0%-$20.5K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $647.7K | 6,627 | flat | 12q | -2.4%-$16.1K | |
| PHILIP MORRIS INTL INC | PM | $637.1K | 3,339 | flat | 9q | -3.8%-$25.0K | |
| VANGUARD WORLD FD | MGC | $619.8K | 2,196 | flat | 27q | HELD | |
| ISHARES TR | USMV | $611.0K | 6,271 | -0.01pp | 26q | -7.8%-$51.5K | |
| TESLA INC | TSLA | $607.8K | 1,713 | -0.10pp | 4q | -25.5%-$207.6K | |
| ISHARES TR | TLT | $594.6K | 7,645 | +0.07pp | 2q | +119.3%+$323.5K | |
| STRATEGY INC | MSTR | $579.7K | 3,787 | +0.06pp | 8q | -2.1%-$12.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $564.5K | 9,517 | flat | 9q | HELD | |
| ISHARES TR | IJH | $557.7K | 7,751 | -0.01pp | 6q | HELD | |
| SOUTHERN CO | SO | $557.6K | 6,727 | -0.03pp | 20q | -5.1%-$30.0K | |
| ISHARES TR | SIZE | $537.3K | 3,091 | -0.01pp | 28q | -1.1%-$5.7K | |
| VANGUARD INDEX FDS | VO | $521.0K | 6,644 | -0.01pp | 26q | HELD | |
| CATERPILLAR INC | CAT | $488.9K | 603 | -0.08pp | 6q | -19.6%-$119.2K | |
| VANGUARD INDEX FDS | VTV | $482.7K | 2,234 | -0.01pp | 8q | -2.1%-$10.2K | |
| EA SERIES TRUST | STXF | $474.4K | 9,622 | flat | 16q | HELD | |
| JOHNSON & JOHNSON | JNJ | $461.4K | 1,743 | flat | 4q | HELD | |
| MARATHON PETE CORP | MPC | $459.9K | 1,163 | +0.05pp | 3q | +8.2%+$34.8K | |
| VANGUARD INDEX FDS | VBR | $454.2K | 1,966 | -0.01pp | 25q | HELD | |
| MICRON TECHNOLOGY INC | MU | $450.5K | 423 | - | new | NEW | |
| BITWISE BITCOIN ETF TR | BITB | $438.8K | 9,673 | +0.02pp | 8q | -9.4%-$45.5K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $435.9K | 1,121 | flat | 20q | HELD | |
| SPDR SERIES TRUST | XNTK | $423.8K | 1,109 | flat | 11q | HELD | |
| DISNEY WALT CO | DIS | $421.7K | 4,020 | flat | 11q | -8.5%-$39.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $417.8K | 839 | -0.02pp | 22q | -13.7%-$66.2K | |
| VANGUARD INDEX FDS | VTI | $415.6K | 1,110 | flat | 3q | HELD | |
| ISHARES TR | GOVT | $412.1K | 18,845 | -0.10pp | 28q | -45.7%-$347.4K | |
| HOME DEPOT INC | HD | $392.5K | 1,380 | -0.06pp | 17q | -23.2%-$118.3K | |
| QUALCOMM INC | QCOM | $387.2K | 2,104 | flat | 10q | -1.5%-$5.7K | |
| UNION PAC CORP | UNP | $384.8K | 1,414 | flat | 9q | HELD | |
| NEXTERA ENERGY INC | NEE | $375.4K | 4,957 | -0.03pp | 9q | -6.5%-$26.3K | |
| VANGUARD INDEX FDS | VUG | $369.4K | 4,099 | flat | 8q | -4.2%-$16.1K | |
| STARBUCKS CORP | SBUX | $366.4K | 3,899 | flat | 5q | +14.1%+$45.2K | |
| WALMART INC | WMT | $362.4K | 3,487 | -0.04pp | 4q | -22.1%-$102.6K | |
| SPDR SERIES TRUST | XOP | $360.3K | 2,009 | +0.01pp | 3q | HELD | |
| HANCOCK WHITNEY CORPORATION | HWC | $346.2K | 4,806 | -0.01pp | 12q | HELD | |
| ISHARES TR | IEFA | $338.6K | 3,495 | -0.02pp | 3q | -13.6%-$53.2K | |
| VANGUARD WHITEHALL FDS | VYM | $331.2K | 2,134 | flat | 7q | HELD | |
| ABBVIE INC | ABBV | $329.1K | 1,258 | flat | 5q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $326.9K | 6,315 | flat | 6q | -3.6%-$12.4K | |
| AMPLIFY ETF TR | HACK | $326.7K | 2,695 | +0.01pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHJ | $324.4K | 13,460 | -0.03pp | 23q | -22.6%-$94.5K | |
| GE AEROSPACE | GE | $321.1K | 1,028 | -0.01pp | 4q | +9.2%+$27.2K | |
| MERCK & CO INC | MRK | $311.8K | 2,146 | +0.01pp | 4q | -2.0%-$6.2K | |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $311.5K | 5,172 | -0.01pp | 6q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $310.6K | 2,409 | flat | 8q | HELD | |
| PHILLIPS 66 | PSX | $297.9K | 1,167 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $294.7K | 6,226 | - | new | NEW | |
| ISHARES TR | FALN | $289.3K | 11,156 | -0.08pp | 28q | -47.1%-$257.0K | |
| DIMENSIONAL ETF TRUST | DFUS | $288.6K | 3,476 | flat | 9q | HELD | |
| ARISTA NETWORKS INC | ANET | $285.0K | 1,400 | +0.02pp | 2q | +9.5%+$24.6K | |
| ISHARES TR | MTUM | $267.2K | 842 | -0.03pp | 23q | -20.6%-$69.5K | |
| LOWES COS INC | LOW | $266.5K | 1,446 | -0.02pp | 26q | -8.5%-$24.7K | |
| GILEAD SCIENCES INC | GILD | $266.2K | 1,786 | +0.01pp | 3q | +4.0%+$10.3K | |
| ENBRIDGE INC | ENB | $265.9K | 5,719 | -0.01pp | 23q | HELD | |
| ISHARES TR | AOA | $264.2K | 2,716 | flat | 25q | +1.5%+$3.9K | |
| SPDR SERIES TRUST | SPTM | $263.8K | 2,866 | flat | 5q | HELD | |
| SALESFORCE INC | CRM | $256.7K | 1,118 | - | new | NEW | |
| NUCOR CORP | NUE | $253.9K | 1,086 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $251.5K | 633 | +0.01pp | 2q | -0.8%-$2.0K | |
| ISHARES TR | IHI | $247.7K | 4,842 | flat | 26q | -2.2%-$5.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $246.5K | 886 | flat | 5q | HELD | |
| ISHARES TR | HEFA | $244.5K | 5,270 | flat | 10q | -2.0%-$5.1K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $243.0K | 764 | -0.01pp | 4q | -6.0%-$15.6K | |
| CISCO SYS INC | CSCO | $238.3K | 2,214 | -0.02pp | 2q | -19.7%-$58.6K | |
| BOEING CO | BA | $237.4K | 1,276 | -0.02pp | 6q | -7.6%-$19.5K | |
| SPDR GOLD TR | GLD | $236.1K | 620 | flat | 3q | HELD | |
| WELLTOWER INC | WELL | $235.1K | 1,021 | flat | 2q | +5.9%+$13.1K | |
| DIMENSIONAL ETF TRUST | DFGR | $231.4K | 8,554 | -0.02pp | 14q | -19.2%-$54.9K | |
| UNITEDHEALTH GROUP INC | UNH | $226.9K | 618 | flat | 2q | +6.4%+$13.6K | |
| SCHWAB STRATEGIC TR | SCHA | $226.8K | 6,950 | -0.03pp | 23q | -21.7%-$62.9K | |
| RTX CORPORATION | RTX | $223.9K | 1,206 | -0.01pp | 4q | -6.6%-$15.8K | |
| ORACLE CORP | ORCL | $217.6K | 1,585 | -0.01pp | 10q | -11.8%-$29.2K | |
| TEXAS INSTRS INC | TXN | $212.9K | 760 | -0.02pp | 2q | -16.3%-$41.5K | |
| PROCTER & GAMBLE CO | PG | $210.1K | 1,446 | - | new | NEW | |
| COCA COLA CO | KO | $204.8K | 2,379 | - | new | NEW | |
| ISHARES TR | TLH | $203.0K | 2,202 | -0.02pp | 21q | -20.9%-$53.7K | |
| TRUMP MEDIA & TECHNOLOGY GRO | DJT | $112.0K | 12,359 | flat | 8q | HELD | |
| VOYA GLBL EQTY DIV & PREM OP | IGD | $89.7K | 14,520 | flat | 20q | -12.0%-$12.2K | |
| TRANSOCEAN LTD | RIG | $88.7K | 16,930 | flat | 17q | HELD | |
| FINGERMOTION INC | FNGR | $2.6K | 14,469 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $18.3M | 4.7% |
| Software & IT Services | $13.1M | 3.4% |
| Funds & ETFs | $8.4M | 2.1% |
| Other sectors | $36.4M | 9.3% |
| Not classified | $314.7M | 80.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.6% | +2.1% | -1.5% | 97% |
| Q2 2026 | +10.6% | +14.8% | -4.2% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.1% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $390.9M | 142 | 9 | 34 | 61 | 9 | 53.9% | 19 |
| Q2 2026 | $383.7M | 142 | 10 | 65 | 30 | 8 | 54.1% | 13 |
| Q1 2026 | $329.2M | 140 | 8 | 45 | 42 | 10 | 56.3% | 15 |
| Q4 2025 | $319.8M | 142 | 15 | 56 | 21 | 7 | 56.5% | 12 |
| Q3 2025 | $302.0M | 134 | 13 | 48 | 30 | 11 | 58.4% | 17 |
| Q2 2025 | $275.7M | 132 | 11 | 32 | 40 | 9 | 59.7% | 18 |
| Q1 2025 | $256.9M | 130 | 5 | 22 | 37 | 5 | 60.7% | 49 |
| Q4 2024 | $259.9M | 130 | 13 | 32 | 42 | 7 | 61.3% | 16 |
| Q3 2024 | $251.7M | 124 | 11 | 33 | 48 | 3 | 62.9% | 133 |
| Q2 2024 | $232.2M | 116 | 9 | 33 | 43 | 3 | 63.7% | 39 |
| Q1 2024 | $222.6M | 110 | 7 | 30 | 45 | 0 | 63.9% | 39 |
| Q4 2023 | $206.0M | 103 | 6 | 21 | 53 | 2 | 63.2% | 44 |
| Q3 2023 | $189.1M | 99 | 7 | 13 | 48 | 7 | 59.7% | 45 |
| Q2 2023 | $189.8M | 99 | 10 | 11 | 55 | 3 | 59.9% | 45 |
| Q1 2023 | $184.4M | 92 | 6 | 21 | 36 | 4 | 64.7% | 45 |
| Q4 2022 | $171.1M | 90 | 10 | 22 | 25 | 0 | 63.4% | 44 |
| Q3 2022 | $160.8M | 80 | 10 | 25 | 23 | 3 | 64.1% | 54 |
| Q2 2022 | $168.1M | 73 | 0 | 21 | 37 | 8 | 64.9% | 43 |
| Q1 2022 | $204.7M | 81 | 6 | 27 | 22 | 1 | 63.2% | 43 |
| Q4 2021 | $204.8M | 76 | 5 | 26 | 26 | 2 | 66.2% | 45 |
| Q3 2021 | $195.9M | 73 | 3 | 32 | 22 | 4 | 66.8% | 43 |
| Q2 2021 | $192.8M | 74 | 10 | 17 | 34 | 4 | 65.6% | 34 |
| Q1 2021 | $174.6M | 68 | 12 | 15 | 19 | 2 | 63.9% | 42 |
| Q4 2020 | $154.0M | 58 | 3 | 16 | 16 | 1 | 71.2% | 42 |
| Q3 2020 | $142.7M | 56 | 7 | 21 | 17 | 9 | 70.1% | 43 |
| Q2 2020 | $120.7M | 58 | 21 | 7 | 26 | 13 | 64.3% | 44 |
| Q1 2020 | $94.8M | 50 | 11 | 14 | 23 | 8 | 67.6% | 45 |
| Q4 2019 | $101.5M | 47 | 0 | 0 | 0 | 0 | 68.2% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.