What does Clientfirst Wealth Management, LLC hold?

Clientfirst Wealth Management, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include DDS, SPY. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1915494.

What is Clientfirst Wealth Management, LLC's AUM?

Clientfirst Wealth Management, LLC reported approximately $121.7M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $302.8M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Clientfirst Wealth Management, LLC's holdings?

All Clientfirst Wealth Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1915494. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Clientfirst Wealth Management, LLC's 13F data updated on 13F Pro?

Clientfirst Wealth Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Clientfirst Wealth Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1915494

Institutional-grade research for retail investors

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

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
$746K
TSLA
$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

1
DILLARD'S, INC.
$DDS
$57.2M
47.0% of stocks
+0.1%This quarter—Since Q-end—Held
AIQuality61.0#789Est. buy—
2
ISHARES TR - RUS 1000 GRW ETF
$13.9M
11.5% of stocks
+297%This quarter—Since Q-end—Held
AIQuality—Est. buy—
3
SPDR S&P 500 ETF TRUST
$SPY
$5.9M
4.9% of stocks
No changeThis quarter—Since Q-end—Held
AIQuality—Est. buy—
4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$4.7M
3.9% of stocks
-0.3%This quarter—Since Q-end—Held
AIQuality—Est. buy—
5
Apple Inc.
$AAPL
$4.3M
3.6% of stocks
No changeThis quarter—Since Q-end—Held
AIQuality75.7#88Est. buy—
6
ISHARES TR - RUS 1000 VAL ETF
$3.5M
2.9% of stocks
No changeThis quarter—Since Q-end—Held
AIQuality—Est. buy—
7
ISHARES TR - RUSSELL 2000 ETF
$3.5M
2.9% of stocks
No changeThis quarter—Since Q-end—Held
AIQuality—Est. buy—
8
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$2.8M
2.3% of stocks
No changeThis quarter—Since Q-end—Held
AIQuality—Est. buy—
9
SPDR S&P MIDCAP 400 ETF TRUST
$MDY
$2.6M
2.2% of stocks
No changeThis quarter—Since Q-end—Held
AIQuality—Est. buy—
10
VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD
$2.2M
1.8% of stocks
No changeThis quarter—Since Q-end—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
1	DILLARD'S, INC.$DDS	$57.2M	47.0%	+0.1%	—	—	61.0#789	—
2	ISHARES TR - RUS 1000 GRW ETF	$13.9M	11.5%	+297%	—	—	—	—
3	SPDR S&P 500 ETF TRUST$SPY	$5.9M	4.9%	No change	—	—	—	—
4	VANGUARD INDEX FDS - S&P 500 ETF SHS	$4.7M	3.9%	-0.3%	—	—	—	—
5	Apple Inc.$AAPL	$4.3M	3.6%	No change	—	—	75.7#88	—
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	$2.8M	2.3%	No change	—	—	—	—
9	SPDR S&P MIDCAP 400 ETF TRUST$MDY	$2.6M	2.2%	No change	—	—	—	—
10	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$2.2M	1.8%	No change	—	—	—	—

All holdings — Clientfirst Wealth Management, LLC (Q2 2026)

Sort

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	$IVZ	Invesco Ltd.	Financials	$1.1M	0.9%	5,096	—	—	—	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	$CAT	CATERPILLAR INC	Industrials	$925K	0.8%	869	—	—	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	$IBIT	iShares Bitcoin Trust ETFetf/fund	Financials	$746K	0.6%	22K	+41%	—	—	13F
18	$TSLA	Tesla, Inc.	Consumer Discretionary	$719K	0.6%	1,710	—	—	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	$PLTR	Palantir Technologies Inc.	Technology	$534K	0.4%	4,580	—	—	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)

ISHARES TR - RUS 1000 GRW ETF+297%
now $13.9M
$IBITiShares Bitcoin Trust ETF+41%
now $746K
ARK ETF TR - GENOMIC REV ETF+4%
now $995K
$DDSDILLARD'S, INC.+0.1%
now $57.2M
SELECT SECTOR SPDR TR - ST STR ENERG ETF+4%
now $245K

Trimmed (1)

VANGUARD INDEX FDS - S&P 500 ETF SHS-0.3%
now $4.7M

Sold out (2)

$MSTRStrategy Incwas $237K
$XOM.R34088EXXON MOBIL CORPwas $200K

Firm AUM (Form ADV): $302.8M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Clientfirst Wealth Management, LLC has filed, 14 earlier quarters. Pick one to see what it held then.

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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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AI-Powered Hedge Fund Analysis: Clientfirst Wealth Management, LLC

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