Clientfirst Wealth Management, LLC
Sector Allocation
- Consumer Discretionary47.8%$58.2M
- Other42.9%$52.3M
- Technology5.0%$6.1M
- Financials2.9%$3.6M
- Industrials0.8%$925,398
- Real Estate0.3%$356,274
- Consumer Staples0.2%$258,233
AUM History
13fpro.ai/research/fund/clientfirst-wealth-management-llc-1915494
Conviction and streaks
Diversifying · top 10 = 82.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
DDS
$57.2M- ISHARES$13.9M
SPY
$5.9M- VANGUARD$4.7M
AAPL
$4.3M- ISHARES$3.5M
- ISHARES$3.5M
- VANGUARD$2.8M
MDY
$2.6M- VANGUARD$2.2M
- ISHARES$1.8M
IVZ
$1.1M- ARK$995K
- ISHARES$960K
CAT
$925K- ISHARES$923K
IBIT
$746KTSLA
$719K- SPDR$706K
- VANGUARD$682K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/clientfirst-wealth-management-llc-1915494
Clientfirst Wealth Management, LLC 13F holdings — Q2 2026
$121.7M portfolio (+2.8% QoQ) · 53 holdings · Q2 2026 13F · top 10 are 83% of the stock portfolio
$57.2M
47.0% of stocks
+0.1%This quarter+11.4%Since filed7+ qtrsHeld- 2
ISHARES TR - RUS 1000 GRW ETF
$13.9M
11.5% of stocks
+297%This quarter—Since filed—HeldAIQuality—Est. buy— $5.9M
4.9% of stocks
No changeThis quarter+3.2%Since filed7+ qtrsHeld- 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$4.7M
3.9% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $4.3M
3.6% of stocks
No changeThis quarter+3.1%Since filed7+ qtrsHeld- 6
ISHARES TR - RUS 1000 VAL ETF
$3.5M
2.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - RUSSELL 2000 ETF
$3.5M
2.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$2.8M
2.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $2.6M
2.2% of stocks
No changeThis quarter-3.2%Since filed7+ qtrsHeld- 10
VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD
$2.2M
1.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $57.2M | 47.0% | +0.1% | +11.4% | 7+ qtrs | 61.0#789 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - RUS 1000 GRW ETF | $13.9M | 11.5% | +297% | — | — | — | — | |
| 3 | $5.9M | 4.9% | No change | +3.2% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.7M | 3.9% | -0.3% | — | — | — | — | |
| 5 | $4.3M | 3.6% | No change | +3.1% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - RUS 1000 VAL ETF | $3.5M | 2.9% | No change | — | — | — | — | |
| 7 | ISHARES TR - RUSSELL 2000 ETF | $3.5M | 2.9% | No change | — | — | — | — | |
| 8 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.8M | 2.3% | No change | — | — | — | — | |
| 9 | $2.6M | 2.2% | No change | -3.2% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $2.2M | 1.8% | No change | — | — | — | — |
All holdings — Clientfirst Wealth Management, LLC (Q2 2026)
53 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $1.8M | 1.5% | 2,391 | — | — | — | 13F |
| 12 | Invesco Ltd. | Financials | $1.1M | 0.9% | 5,096 | — | 7+ qtrs | — | 13F | |
| 13 | — | ARK ETF TR - GENOMIC REV ETFetf/fund | — | $995K | 0.8% | 24K | +4% | — | — | 13F |
| 14 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $960K | 0.8% | 12K | — | — | — | 13F |
| 15 | CATERPILLAR INC | Industrials | $925K | 0.8% | 869 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $923K | 0.8% | 4,066 | — | — | — | 13F |
| 17 | iShares Bitcoin Trust ETFetf/fund | Financials | $746K | 0.6% | 22K | +41% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Tesla, Inc. | Consumer Discretionary | $719K | 0.6% | 1,710 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SPDR SERIES TRUST - ST STR DOW REITetf/fund | — | $706K | 0.6% | 6,252 | — | — | — | 13F |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $682K | 0.6% | 11K | — | — | — | 13F |
| 21 | — | ISHARES TR - PFD AND INCM SECpreferred | — | $608K | 0.5% | 20K | — | — | — | 13F |
| 22 | Palantir Technologies Inc. | Technology | $534K | 0.4% | 4,580 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANECK ETF TRUST - GOLD MINERS ETFetf/fund | — | $528K | 0.4% | 7,000 | — | — | — | 13F |
| 24 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $512K | 0.4% | 4,930 | — | — | — | 13F |
| 25 | — | ISHARES TR - S&P MC 400GR ETFetf/fund | — | $508K | 0.4% | 4,324 | — | — | — | 13F |
| 26 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $500K | 0.4% | 9,793 | — | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $492K | 0.4% | 1,504 | — | |||
| 28 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $447K | 0.4% | 9,848 | — | |||
| 29 | — | ISHARES TR - MSCI INDIA ETF | — | $419K | 0.3% | 8,485 | — | |||
| 30 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $407K | 0.3% | 1,100 | — | |||
| 31 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $392K | 0.3% | 1,591 | — | |||
| 32 | — | ISHARES TR - SELECT DIVID ETF | — | $357K | 0.3% | 2,285 | — | |||
| 33 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $356K | 0.3% | 1,593 | — | |||
| 34 | $AMZN | AMAZON COM INC | Consumer Discretionary | $353K | 0.3% | 1,480 | — | |||
| 35 | $NVDA | NVIDIA CORP | Technology | $350K | 0.3% | 1,750 | — | |||
| 36 | $INTC | INTEL CORP | Technology | $349K | 0.3% | 2,500 | New | |||
| 37 | $META | Meta Platforms, Inc. | Technology | $346K | 0.3% | 4,437 | — | |||
| 38 | — | ISHARES TR - S&P 500 GRWT ETF | — | $340K | 0.3% | 2,472 | — | |||
| 39 | $DBC | Invesco DB Commodity Index Tracking Fund | Financials | $334K | 0.3% | 13K | — | |||
| 40 | — | ISHARES TR - S&P MC 400VL ETF | — | $334K | 0.3% | 2,258 | — | |||
| 41 | — | ISHARES TR - RUS 2000 VAL ETF | — | $316K | 0.3% | 1,430 | — | |||
| 42 | $PHYS | Sprott Physical Gold Trust | Financials | $302K | 0.3% | 10K | — | |||
| 43 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $276K | 0.2% | 8,700 | — | |||
| 44 | $WMT | Walmart Inc. | Consumer Staples | $258K | 0.2% | 2,280 | — | |||
| 45 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $245K | 0.2% | 4,618 | +4% | |||
| 46 | — | ARK ETF TR - INNOVATION ETF | — | $242K | 0.2% | 3,000 | — | |||
| 47 | — | ISHARES TR - CORE S&P SCP ETF | — | $234K | 0.2% | 1,580 | New | |||
| 48 | — | ISHARES TR - RUS 2000 GRW ETF | — | $233K | 0.2% | 591 | New | |||
| 49 | — | WEDBUSH SER TR - DAN IVE REVO ETF | — | $229K | 0.2% | 6,000 | New | |||
| 50 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $203K | 0.2% | 4,201 | — | |||
| 51 | $META | Meta Platforms, Inc. | Technology | $201K | 0.2% | 356 | — | |||
| 52 | — | BITMINE IMMERSION TECHS INC - COM NEW | — | $163K | 0.1% | 12K | New | |||
| 53 | $ETHA | iShares Ethereum Trust ETF | Financials | $123K | 0.1% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 5 added to, 1 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
$INTCINTEL CORP$349K
first bought this quarter
- ISHARES TR - CORE S&P SCP ETF$234K
first bought this quarter
- ISHARES TR - RUS 2000 GRW ETF$233K
first bought this quarter
- WEDBUSH SER TR - DAN IVE REVO ETF$229K
first bought this quarter
- BITMINE IMMERSION TECHS INC - COM NEW$163K
first bought this quarter
Added to (5)
Trimmed (1)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-0.3%
now $4.7M
Sold out (2)
$MSTRStrategy Incwas $237K
held 2 qtrs
$XOM.R34088EXXON MOBIL CORPwas $200K
held 1 qtr
Holdings by quarter
Every 13F Clientfirst Wealth Management, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Clientfirst Wealth Management?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Clientfirst Wealth Management's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
+9.9%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 3% over the last 4
Top 10 weight
83%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (47.8% of disclosed assets). All figures are sourced directly from Clientfirst Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1915494.
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