# Clientfirst Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1915494. Source: https://holderbook.com/funds/1915494-clientfirst-wealth-management-llc/

- Reported value: $121.7M
- Positions: 53
- Weight of the ten largest: 82.7%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DILLARDS INC | [DDS](https://holderbook.com/stocks/DDS/) | $57.2M | 108,160 | 46.9% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $13.9M | 112,336 | 11.5% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.9M | 7,950 | 4.9% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.7M | 6,902 | 3.9% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.3M | 15,002 | 3.6% | 15 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.5M | 14,479 | 2.9% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.5M | 11,603 | 2.9% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.8M | 38,974 | 2.3% | 15 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.6M | 3,741 | 2.2% | 15 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $2.2M | 10,005 | 1.8% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.8M | 2,391 | 1.5% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.1M | 5,096 | 0.9% | 9 |
| ARK ETF TR | [ARKG](https://holderbook.com/stocks/ARKG/) | $994.8K | 23,652 | 0.8% | 7 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $959.8K | 11,689 | 0.8% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $925.4K | 869 | 0.8% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $923.2K | 4,066 | 0.8% | 15 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $746.3K | 22,417 | 0.6% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $719.2K | 1,710 | 0.6% | 7 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $706.3K | 6,252 | 0.6% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $682.3K | 11,430 | 0.6% | 15 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $608.1K | 19,944 | 0.5% | 15 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $534.3K | 4,580 | 0.4% | 7 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $528.1K | 7,000 | 0.4% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $512.1K | 4,930 | 0.4% | 15 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $508.1K | 4,324 | 0.4% | 15 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $499.9K | 9,793 | 0.4% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $492.3K | 1,504 | 0.4% | 9 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $446.5K | 9,848 | 0.4% | 7 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $419.1K | 8,485 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $407.0K | 1,100 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $391.7K | 1,591 | 0.3% | 9 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $357.1K | 2,285 | 0.3% | 15 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $356.3K | 1,593 | 0.3% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $352.7K | 1,480 | 0.3% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $350.2K | 1,750 | 0.3% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $349.1K | 2,500 | 0.3% | 1 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $345.7K | 4,437 | 0.3% | 9 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $340.0K | 2,472 | 0.3% | 7 |
| INVESCO DB COMMDY INDX TRCK | [DBC](https://holderbook.com/stocks/DBC/) | $333.8K | 12,520 | 0.3% | 15 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $333.6K | 2,258 | 0.3% | 15 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $316.3K | 1,430 | 0.3% | 15 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $301.7K | 10,000 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $275.9K | 8,700 | 0.2% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $258.2K | 2,280 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $245.3K | 4,618 | 0.2% | 2 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $242.5K | 3,000 | 0.2% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $234.3K | 1,580 | 0.2% | 1 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $232.8K | 591 | 0.2% | 1 |
| WEDBUSH SER TR | [IVES](https://holderbook.com/stocks/IVES/) | $228.6K | 6,000 | 0.2% | 1 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $203.5K | 4,201 | 0.2% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $200.5K | 356 | 0.2% | 7 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $163.4K | 12,275 | 0.1% | 1 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $123.4K | 10,378 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.8% | +14.8% | -13.0% | 100% |
| Q1 2026 | -5.2% | -4.6% | -0.5% | 100% |
| Q4 2025 | -0.4% | +2.4% | -2.7% | 100% |
| Q3 2025 | +26.8% | +7.8% | +19.0% | 100% |
| Q2 2025 | +12.8% | +10.5% | +2.3% | 100% |
| Q1 2025 | -11.0% | -4.6% | -6.5% | 100% |
| Q4 2023 | +17.5% | +11.2% | +6.3% | 100% |
| Q3 2023 | -0.9% | -3.6% | +2.7% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $121.7M | 53 |
| Q1 2026 | $118.5M | 50 |
| Q4 2025 | $124.6M | 50 |
| Q3 2025 | $124.9M | 48 |
| Q2 2025 | $97.9M | 48 |
| Q1 2025 | $88.2M | 46 |
| Q4 2024 | $98.9M | 47 |
| Q3 2023 | $82.3M | 32 |
| Q2 2023 | $84.1M | 32 |
| Q1 2023 | $75.1M | 24 |
| Q4 2022 | $78.8M | 26 |
| Q3 2022 | $80.6M | 25 |