Clientfirst Wealth Management, LLC
13F Reported Value
ⓘ$121.7M
Holdings
53
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Clientfirst Wealth Management, LLC disclosed 53 positions worth $121.7M in its Form 13F-HR for Q2 2026, led by $DDS (DILLARD'S, INC.) at 47.0% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $INTC and a full exit from $MSTR. The portfolio is most concentrated in Consumer Discretionary (47.5% of disclosed assets). All figures are sourced directly from Clientfirst Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1915494.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.5#773
Quality
$57.2M108,160 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$13.9M112,336 sh- —
Quality
$5.9M7,950 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$4.7M6,902 sh- 76.4
Quality
$4.3M15,002 sh ISHARES TR - RUS 1000 VAL ETF
—Quality
$3.5M14,479 shISHARES TR - RUSSELL 2000 ETF
—Quality
$3.5M11,603 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$2.8M38,974 sh- —
Quality
$2.6M3,741 sh VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD
—Quality
$2.2M10,005 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 DILLARD'S, INC.$DDS | 61.5#773 | $57.2M | 108,160 |
| ISHARES TR - RUS 1000 GRW ETF | — | $13.9M | 112,336 |
 SPDR S&P 500 ETF TRUST$SPY | — | $5.9M | 7,950 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.7M | 6,902 |
 Apple Inc.$AAPL | 76.4 | $4.3M | 15,002 |
| ISHARES TR - RUS 1000 VAL ETF | — | $3.5M | 14,479 |
| ISHARES TR - RUSSELL 2000 ETF | — | $3.5M | 11,603 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.8M | 38,974 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $2.6M | 3,741 |
| VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $2.2M | 10,005 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clientfirst Wealth Management, LLC's 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Consumer Discretionary
$57.8M
Other
$52.3M
Technology
$6.1M
Financials
$3.6M
Industrials
$1.6M
Real Estate
$356,274
Full Holdings — Clientfirst Wealth Management, LLC (Q2 2026)
All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DDS | DILLARD'S, INC. | $57.2M | 47.0% | +0% | 61.5 |
| 2 | — | ISHARES TR - RUS 1000 GRW ETF | $13.9M | 11.5% | +297% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $5.9M | 4.9% | +0% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.7M | 3.9% | -0% | — |
| 5 | $AAPL | Apple Inc. | $4.3M | 3.6% | +0% | 76.4 |
| 6 | — | ISHARES TR - RUS 1000 VAL ETF | $3.5M | 2.9% | +0% | — |
| 7 | — | ISHARES TR - RUSSELL 2000 ETF | $3.5M | 2.9% | +0% | — |
| 8 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.8M | 2.3% | +0% | — |
| 9 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.6M | 2.2% | +0% | — |
| 10 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $2.2M | 1.8% | +0% | — |
| 11 | — | ISHARES TR - CORE S&P500 ETF | $1.8M | 1.5% | +0% | — |
| 12 |  $IVZ | Invesco Ltd. | $1.1M | 0.9% | +0% | — |
| 13 | — | ARK ETF TR - GENOMIC REV ETF | $994,803 | 0.8% | +4% | — |
| 14 | — | ISHARES TR - 1 3 YR TREAS BD | $959,784 | 0.8% | +0% | — |
| 15 |  $CAT | CATERPILLAR INC | $925,398 | 0.8% | +0% | 66.5 |
| 16 | — | ISHARES TR - S&P 500 VAL ETF | $923,226 | 0.8% | +0% | — |
| 17 |  $IBIT | iShares Bitcoin Trust ETF | $746,262 | 0.6% | +41% | — |
| 18 |  $TSLA | Tesla, Inc. | $719,226 | 0.6% | +0% | 53.9 |
| 19 | — | SPDR SERIES TRUST - ST STR DOW REIT | $706,288 | 0.6% | +0% | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $682,257 | 0.6% | +0% | — |
| 21 | — | ISHARES TR - PFD AND INCM SEC | $608,093 | 0.5% | +0% | — |
| 22 |  $PLTR | Palantir Technologies Inc. | $534,349 | 0.4% | +0% | 84.6 |
| 23 | — | VANECK ETF TRUST - GOLD MINERS ETF | $528,150 | 0.4% | +0% | — |
| 24 | — | ISHARES TR - MSCI EAFE ETF | $512,128 | 0.4% | +0% | — |
| 25 | — | ISHARES TR - S&P MC 400GR ETF | $508,070 | 0.4% | +0% | — |
| 26 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $499,933 | 0.4% | +0% | — |
| 27 |  $JPM | JPMORGAN CHASE & CO | $492,304 | 0.4% | +0% | 70.7 |
| 28 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $446,508 | 0.4% | +0% | — |
| 29 | — | ISHARES TR - MSCI INDIA ETF | $419,074 | 0.3% | +0% | — |
| 30 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $407,044 | 0.3% | +0% | — |
| 31 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $391,720 | 0.3% | +0% | — |
| 32 | — | ISHARES TR - SELECT DIVID ETF | $357,146 | 0.3% | +0% | — |
| 33 |  $SPG | SIMON PROPERTY GROUP INC. | $356,274 | 0.3% | +0% | 76.7 |
| 34 |  $AMZN | AMAZON COM INC | $352,743 | 0.3% | +0% | 68.7 |
| 35 |  $NVDA | NVIDIA CORP | $350,158 | 0.3% | +0% | 85.9 |
| 36 |  $INTC | INTEL CORP | $349,075 | 0.3% | NEW | 45.6 |
| 37 |  $META | Meta Platforms, Inc. | $345,687 | 0.3% | +0% | 79.6 |
| 38 | — | ISHARES TR - S&P 500 GRWT ETF | $339,974 | 0.3% | +0% | — |
| 39 |  $DBC | Invesco DB Commodity Index Tracking Fund | $333,783 | 0.3% | +0% | — |
| 40 | — | ISHARES TR - S&P MC 400VL ETF | $333,574 | 0.3% | +0% | — |
| 41 | — | ISHARES TR - RUS 2000 VAL ETF | $316,316 | 0.3% | +0% | — |
| 42 |  $PHYS | Sprott Physical Gold Trust | $301,700 | 0.3% | +0% | — |
| 43 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $275,877 | 0.2% | +0% | — |
| 44 |  $WMT | Walmart Inc. | $258,233 | 0.2% | +0% | 60.2 |
| 45 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $245,262 | 0.2% | +4% | — |
| 46 | — | ARK ETF TR - INNOVATION ETF | $242,460 | 0.2% | +0% | — |
| 47 | — | ISHARES TR - CORE S&P SCP ETF | $234,330 | 0.2% | NEW | — |
| 48 | — | ISHARES TR - RUS 2000 GRW ETF | $232,830 | 0.2% | NEW | — |
| 49 | — | WEDBUSH SER TR - DAN IVE REVO ETF | $228,600 | 0.2% | NEW | — |
| 50 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $203,454 | 0.2% | +0% | — |
| 51 | $META | Meta Platforms, Inc. | $200,531 | 0.2% | +0% | 79.6 |
| 52 | — | BITMINE IMMERSION TECHS INC - COM NEW | $163,380 | 0.1% | NEW | — |
| 53 |  $ETHA | iShares Ethereum Trust ETF | $123,394 | 0.1% | +0% | — |
New Positions (5)
$INTC INTEL CORP$349,075Exited Positions (2)
$MSTR Strategy Inc
$XOM.R34088 EXXON MOBIL CORPBrowse Top Institutional Investors
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