Clientfirst Wealth Management, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DILLARDS INC | DDS | $57.2M | 108,160 | -5.25pp | 15q | HELD | |
| ISHARES TR | IWF | $13.9M | 112,336 | +1.29pp | 15q | +297.5%+$10.4M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.9M | 7,950 | +0.51pp | 15q | HELD | |
| VANGUARD INDEX FDS | VOO | $4.7M | 6,902 | +0.40pp | 15q | HELD | |
| APPLE INC | AAPL | $4.3M | 15,002 | +0.35pp | 15q | HELD | |
| ISHARES TR | IWD | $3.5M | 14,479 | +0.27pp | 15q | HELD | |
| ISHARES TR | IWM | $3.5M | 11,603 | +0.43pp | 15q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.8M | 38,974 | +0.17pp | 15q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.6M | 3,741 | +0.21pp | 15q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $2.2M | 10,005 | +0.08pp | 15q | HELD | |
| ISHARES TR | IVV | $1.8M | 2,391 | +0.15pp | 15q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.1M | 5,096 | +0.07pp | 9q | HELD | |
| ARK ETF TR | ARKG | $994.8K | 23,652 | +0.31pp | 7q | +3.7%+$35.8K | |
| ISHARES TR | SHY | $959.8K | 11,689 | -0.03pp | 13q | HELD | |
| CATERPILLAR INC | CAT | $925.4K | 869 | +0.24pp | 7q | HELD | |
| ISHARES TR | IVE | $923.2K | 4,066 | +0.03pp | 15q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $746.3K | 22,417 | +0.10pp | 7q | +41.1%+$217.3K | |
| TESLA INC | TSLA | $719.2K | 1,710 | +0.05pp | 7q | HELD | |
| SPDR SERIES TRUST | RWR | $706.3K | 6,252 | +0.05pp | 15q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $682.3K | 11,430 | +0.04pp | 15q | HELD | |
| ISHARES TR | PFF | $608.1K | 19,944 | -0.01pp | 15q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $534.3K | 4,580 | -0.13pp | 7q | HELD | |
| VANECK ETF TRUST | GDX | $528.1K | 7,000 | -0.11pp | 7q | HELD | |
| ISHARES TR | EFA | $512.1K | 4,930 | +0.02pp | 15q | HELD | |
| ISHARES TR | IJK | $508.1K | 4,324 | +0.05pp | 15q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $499.9K | 9,793 | -0.08pp | 7q | HELD | |
| JPMORGAN CHASE & CO | JPM | $492.3K | 1,504 | +0.03pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $446.5K | 9,848 | -0.01pp | 7q | HELD | |
| ISHARES TR | INDA | $419.1K | 8,485 | +0.01pp | 9q | HELD | |
| VANGUARD INDEX FDS | VTI | $407.0K | 1,100 | +0.04pp | 15q | HELD | |
| VANGUARD INDEX FDS | VXF | $391.7K | 1,591 | +0.05pp | 9q | HELD | |
| ISHARES TR | DVY | $357.1K | 2,285 | flat | 15q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $356.3K | 1,593 | +0.04pp | 7q | HELD | |
| AMAZON COM INC | AMZN | $352.7K | 1,480 | +0.03pp | 9q | HELD | |
| NVIDIA CORPORATION | NVDA | $350.2K | 1,750 | +0.03pp | 5q | HELD | |
| INTEL CORP | INTC | $349.1K | 2,500 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $345.7K | 4,437 | -0.01pp | 9q | HELD | |
| ISHARES TR | IVW | $340.0K | 2,472 | +0.04pp | 7q | HELD | |
| INVESCO DB COMMDY INDX TRCK | DBC | $333.8K | 12,520 | -0.03pp | 15q | HELD | |
| ISHARES TR | IJJ | $333.6K | 2,258 | +0.02pp | 15q | HELD | |
| ISHARES TR | IWN | $316.3K | 1,430 | +0.03pp | 15q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $301.7K | 10,000 | -0.05pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $275.9K | 8,700 | flat | 12q | HELD | |
| WALMART INC | WMT | $258.2K | 2,280 | -0.03pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $245.3K | 4,618 | -0.03pp | 2q | +4.1%+$9.7K | |
| ARK ETF TR | ARKK | $242.5K | 3,000 | +0.03pp | 5q | HELD | |
| ISHARES TR | IJR | $234.3K | 1,580 | - | new | NEW | |
| ISHARES TR | IWO | $232.8K | 591 | - | new | NEW | |
| WEDBUSH SER TR | IVES | $228.6K | 6,000 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $203.5K | 4,201 | flat | 8q | HELD | |
| META PLATFORMS INC | META | $200.5K | 356 | -0.01pp | 7q | HELD | |
| BITMINE IMMERSION TECHS INC | BMNR | $163.4K | 12,275 | - | new | NEW | |
| ISHARES ETHEREUM TR | ETHA | $123.4K | 10,378 | -0.04pp | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $57.8M | 47.4% |
| Funds & ETFs | $8.6M | 7.0% |
| Computer Hardware | $4.3M | 3.6% |
| Capital Markets | $2.0M | 1.6% |
| Other sectors | $4.1M | 3.4% |
| Not classified | $45.0M | 36.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $121.7M | 53 | 5 | 4 | 0 | 2 | 82.7% | 30 |
| Q1 2026 | $118.5M | 50 | 2 | 4 | 0 | 2 | 84.3% | 31 |
| Q4 2025 | $124.6M | 50 | 2 | 4 | 9 | 0 | 84.5% | 37 |
| Q3 2025 | $124.9M | 48 | 2 | 5 | 6 | 2 | 84.2% | 44 |
| Q2 2025 | $97.9M | 48 | 2 | 6 | 5 | 0 | 82.3% | 45 |
| Q1 2025 | $88.2M | 46 | 0 | 7 | 2 | 1 | 82.5% | 31 |
| Q4 2024 | $98.9M | 47 | 16 | 5 | 10 | 1 | 84.0% | 28 |
| Q3 2023 | $82.3M | 32 | 2 | 6 | 3 | 2 | 88.3% | 39 |
| Q2 2023 | $84.1M | 32 | 8 | 3 | 0 | 0 | 89.4% | 20 |
| Q1 2023 | $75.1M | 24 | 0 | 1 | 3 | 2 | 92.0% | 21 |
| Q4 2022 | $78.8M | 26 | 1 | 0 | 7 | 0 | 92.1% | 45 |
| Q3 2022 | $80.6M | 25 | 2 | 6 | 6 | 4 | 91.4% | 45 |
| Q2 2022 | $65.7M | 27 | 1 | 8 | 3 | 4 | 87.0% | 46 |
| Q1 2022 | $108.6M | 30 | 0 | 0 | 1 | 0 | 90.0% | 43 |
| Q4 2021 | $111.4M | 30 | 0 | 0 | 0 | 0 | 90.2% | 91 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.