Clientfirst Wealth Management, LLC
13F Reported Value
ⓘ$118.5M
Holdings
50
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Clientfirst Wealth Management, LLC disclosed 50 positions worth $118.5M in its Form 13F-HR for Q1 2026, led by $DDS (DILLARD'S, INC.) at 52.2% of the equity portfolio. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $XOM and a full exit from $FETH. The portfolio is most concentrated in Consumer Discretionary (52.7% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 67.7#453
Quality
$61.8M108,101 sh ISHARES TR
—Quality
$12.1M28,264 sh- —
Quality
$5.2M7,950 sh VANGUARD INDEX FDS
—Quality
$4.1M6,920 sh- 76.1
Quality
$3.8M15,002 sh ISHARES TR
—Quality
$3.1M14,479 shISHARES TR
—Quality
$2.9M11,603 shVANGUARD TAX-MANAGED FDS
—Quality
$2.5M38,974 sh- —
Quality
$2.3M3,741 sh VANGUARD ADMIRAL FDS INC
—Quality
$2.0M10,005 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 DILLARD'S, INC.$DDS | 67.7#453 | $61.8M | 108,101 |
| ISHARES TR | — | $12.1M | 28,264 |
 SPDR S&P 500 ETF TRUST$SPY | — | $5.2M | 7,950 |
| VANGUARD INDEX FDS | — | $4.1M | 6,920 |
 Apple Inc.$AAPL | 76.1 | $3.8M | 15,002 |
| ISHARES TR | — | $3.1M | 14,479 |
| ISHARES TR | — | $2.9M | 11,603 |
| VANGUARD TAX-MANAGED FDS | — | $2.5M | 38,974 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $2.3M | 3,741 |
| VANGUARD ADMIRAL FDS INC | — | $2.0M | 10,005 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clientfirst Wealth Management, LLC's 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Consumer Discretionary
$62.4M
Other
$45.2M
Technology
$5.3M
Financials
$3.7M
Industrials
$1.3M
Real Estate
$297,142
Energy
$200,368
Full Holdings — Clientfirst Wealth Management, LLC (Q1 2026)
All 50 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. | $61.8M | 52.2% | +0% | 67.7 |
| 2 | — | ISHARES TR | $12.1M | 10.2% | +0% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $5.2M | 4.4% | +0% | — |
| 4 | — | VANGUARD INDEX FDS | $4.1M | 3.5% | +0% | — |
| 5 | $AAPL | Apple Inc. | $3.8M | 3.2% | +4% | 76.1 |
| 6 | — | ISHARES TR | $3.1M | 2.6% | +0% | — |
| 7 | — | ISHARES TR | $2.9M | 2.4% | +0% | — |
| 8 | — | VANGUARD TAX-MANAGED FDS | $2.5M | 2.1% | +1% | — |
| 9 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.3M | 1.9% | +0% | — |
| 10 | — | VANGUARD ADMIRAL FDS INC | $2.0M | 1.7% | +0% | — |
| 11 | — | ISHARES TR | $1.6M | 1.3% | +0% | — |
| 12 |  $IVZ | Invesco Ltd. | $978,024 | 0.8% | +0% | — |
| 13 | — | ISHARES TR | $965,161 | 0.8% | +0% | — |
| 14 | — | ISHARES TR | $858,536 | 0.7% | +0% | — |
| 15 |  $PLTR | Palantir Technologies Inc. | $669,962 | 0.6% | +0% | 85.8 |
| 16 | — | VANECK ETF TRUST | $642,390 | 0.5% | +0% | — |
| 17 |  $TSLA | Tesla, Inc. | $635,693 | 0.5% | +4% | 50.1 |
| 18 | — | SPDR SERIES TRUST | $631,264 | 0.5% | +0% | — |
| 19 | — | VANGUARD INTL EQUITY INDEX F | $617,792 | 0.5% | +2% | — |
| 20 |  $CAT | CATERPILLAR INC | $615,652 | 0.5% | +0% | 67.8 |
| 21 |  $IBIT | iShares Bitcoin Trust ETF | $610,494 | 0.5% | +0% | — |
| 22 | — | ISHARES TR | $604,702 | 0.5% | +0% | — |
| 23 | — | ARK ETF TR | $602,376 | 0.5% | +0% | — |
| 24 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $578,081 | 0.5% | +0% | — |
| 25 | — | ISHARES TR | $478,851 | 0.4% | +0% | — |
| 26 | — | SELECT SECTOR SPDR TR | $451,925 | 0.4% | +0% | — |
| 27 |  $JPM | JPMORGAN CHASE & CO | $442,417 | 0.4% | +0% | 35.6 |
| 28 | — | ISHARES TR | $435,081 | 0.4% | +0% | — |
| 29 | — | ISHARES TR | $397,437 | 0.3% | +0% | — |
| 30 |  $DBC | Invesco DB Commodity Index Tracking Fund | $362,454 | 0.3% | +0% | — |
| 31 |  $PHYS | Sprott Physical Gold Trust | $354,400 | 0.3% | +0% | — |
| 32 | — | VANGUARD INDEX FDS | $352,891 | 0.3% | +0% | — |
| 33 |  $META | Meta Platforms, Inc. | $347,905 | 0.3% | +0% | 80.9 |
| 34 | — | ISHARES TR | $345,972 | 0.3% | +0% | — |
| 35 | — | VANGUARD INDEX FDS | $327,428 | 0.3% | +0% | — |
| 36 |  $AMZN | AMAZON COM INC | $308,240 | 0.3% | +0% | 74.6 |
| 37 |  $NVDA | NVIDIA CORP | $305,200 | 0.3% | +0% | 90.2 |
| 38 | — | ISHARES TR | $299,185 | 0.3% | +0% | — |
| 39 |  $SPG | SIMON PROPERTY GROUP INC. | $297,142 | 0.3% | +0% | 76.9 |
| 40 |  $WMT | Walmart Inc. | $283,358 | 0.2% | +0% | 63.2 |
| 41 | — | ISHARES TR | $279,608 | 0.2% | +0% | — |
| 42 | — | SELECT SECTOR SPDR TR | $271,688 | 0.2% | -55% | — |
| 43 | — | ISHARES TR | $271,114 | 0.2% | +0% | — |
| 44 | — | SCHWAB STRATEGIC TR | $266,916 | 0.2% | +0% | — |
| 45 |  $MSTR | Strategy Inc | $237,120 | 0.2% | +0% | 25.4 |
| 46 | $META | Meta Platforms, Inc. | $203,678 | 0.2% | +0% | 80.9 |
| 47 | — | ARK ETF TR | $202,770 | 0.2% | +0% | — |
| 48 | — | VANGUARD CHARLOTTE FDS | $201,858 | 0.2% | +0% | — |
| 49 |  $XOM | EXXON MOBIL CORP | $200,368 | 0.2% | NEW | 61.8 |
| 50 |  $ETHA | iShares Ethereum Trust ETF | $164,284 | 0.1% | +0% | — |
New Positions (1)
$XOM EXXON MOBIL CORP$200,368Exited Positions (2)
$FETH Fidelity Ethereum FundBrowse Top Institutional Investors
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