Clientfirst Wealth Management, LLC
CIK 1915494 · View on SEC EDGAR ↗
- Portfolio value
- $121.7M
- Positions
- 53
- As of
- June 30, 2026
#7,994 of 9,443 by 13F value · top 84.7%
Portfolio value QoQ: +2.7% 13F does not disclose cash
- Top 10 holdings weight
- 82.73%
- Top 25 holdings weight
- 92.77%
- Positions above 1%
- 11
- Effective number of positions
- 4.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.37% Est. buys $11,941,450 · sells $449,851
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.0% still held
- New positions
- 5
- Increased
- 5
- Decreased
- 1
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
47.4%
Technology
4.7%
Industrials
0.8%
Consumer Discretionary
0.6%
Financials
0.4%
Real Estate
0.3%
Communication Services
0.2%
Other/Unmapped
45.6%
Full portfolio 53 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DDS Dillard's, Inc. Common Stock | $57,153,907 | 46.95% | 108,160 | $-4,691,756 | Up ×1 | ||
| IWF | $13,948,761 | 11.46% | 112,336 | $1,896,991 | Up ×1 | ||
| SPY SPY | $5,936,822 | 4.88% | 7,950 | $766,619 | |||
| VOO | $4,740,363 | 3.89% | 6,902 | $605,317 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,340,979 | 3.57% | 15,002 | $533,621 | |||
| IWD | $3,510,144 | 2.88% | 14,479 | $416,416 | |||
| IWM | $3,486,121 | 2.86% | 11,603 | $608,577 | |||
| VEA | $2,776,898 | 2.28% | 38,974 | $279,444 | |||
| MDY | $2,631,195 | 2.16% | 3,741 | $323,896 | |||
| VOOV | $2,193,196 | 1.80% | 10,005 | $154,277 | |||
| IVV | $1,790,596 | 1.47% | 2,391 | $228,771 | |||
| RSP | $1,084,276 | 0.89% | 5,096 | $106,252 | |||
| ARKG | $994,803 | 0.82% | 23,652 | $392,427 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $959,784 | 0.79% | 11,689 | $-5,377 | |||
| CAT Caterpillar, Inc. Common Stock | $925,398 | 0.76% | 869 | $309,746 | |||
| IVE | $923,226 | 0.76% | 4,066 | $64,690 | |||
| IBIT iShares Bitcoin Trust ETF | $746,262 | 0.61% | 22,417 | $135,768 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $719,226 | 0.59% | 1,710 | $83,533 | |||
| RWR | $706,288 | 0.58% | 6,252 | $75,024 | |||
| VWO | $682,257 | 0.56% | 11,430 | $64,465 | |||
| PFF iShares Preferred and Income Securities ETF | $608,093 | 0.50% | 19,944 | $3,391 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $534,349 | 0.44% | 4,580 | $-135,613 | |||
| GDX GDX | $528,150 | 0.43% | 7,000 | $-114,240 | |||
| EFA | $512,128 | 0.42% | 4,930 | $33,277 | |||
| IJK | $508,070 | 0.42% | 4,324 | $72,989 | |||
| FBTC | $499,933 | 0.41% | 9,793 | $-78,148 | |||
| JPM JP Morgan Chase & Co. Common Stock | $492,304 | 0.40% | 1,504 | $49,887 | |||
| XLU XLU | $446,508 | 0.37% | 9,848 | $-5,417 | |||
| INDA | $419,074 | 0.34% | 8,485 | $21,637 | |||
| VTI | $407,044 | 0.33% | 1,100 | $54,153 | |||
| VXF | $391,720 | 0.32% | 1,591 | $64,292 | |||
| DVY iShares Select Dividend ETF | $357,146 | 0.29% | 2,285 | $11,174 | |||
| SPG Simon Property Group, Inc. Common Stock | $356,274 | 0.29% | 1,593 | $59,132 | |||
| AMZN Amazon.com, Inc. - Common Stock | $352,743 | 0.29% | 1,480 | $44,503 | |||
| NVDA NVIDIA Corporation - Common Stock | $350,158 | 0.29% | 1,750 | $44,958 | |||
| INTC Intel Corporation - Common Stock | $349,075 | 0.29% | 2,500 | Up ×1 | |||
| BSV | $345,687 | 0.28% | 4,437 | $-2,218 | |||
| IVW | $339,974 | 0.28% | 2,472 | $60,366 | |||
| DBC | $333,783 | 0.27% | 12,520 | $-28,671 | |||
| IJJ | $333,574 | 0.27% | 2,258 | $34,389 | |||
| IWN | $316,316 | 0.26% | 1,430 | $45,202 | |||
| PHYS | $301,700 | 0.25% | 10,000 | $-52,700 | |||
| SCHD | $275,877 | 0.23% | 8,700 | $8,961 | |||
| WMT Walmart Inc. - Common Stock | $258,233 | 0.21% | 2,280 | $-25,125 | |||
| XLE XLE | $245,262 | 0.20% | 4,618 | $-26,426 | Up ×1 | ||
| ARKK | $242,460 | 0.20% | 3,000 | $39,690 | |||
| IJR | $234,330 | 0.19% | 1,580 | Up ×1 | |||
| IWO | $232,830 | 0.19% | 591 | ||||
| IVES | $228,600 | 0.19% | 6,000 | Up ×1 | |||
| BNDX Vanguard Total International Bond ETF | $203,454 | 0.17% | 4,201 | $1,596 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $200,531 | 0.16% | 356 | $-3,147 | |||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $163,380 | 0.13% | 12,275 | ||||
| ETHA iShares Ethereum Trust ETF | $123,394 | 0.10% | 10,378 | $-40,890 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DDS | Bought more | +59 | -$4.7M |
| IWF | Bought more | +84K | +$1.9M |
| SPY | Price move only | +0 | +$767K |
| IWM | Price move only | +0 | +$609K |
| VOO | Trimmed | -18 | +$605K |
| AAPL | Price move only | +0 | +$534K |
| IWD | Price move only | +0 | +$416K |
| ARKG | Bought more | +852 | +$392K |
| MDY | Price move only | +0 | +$324K |
| CAT | Price move only | +0 | +$310K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XBI | Sept. 30, 2025 | 3,150 | $261,230 | No longer tracked |
| FETH | March 31, 2026 | 8,196 | $242,684 | No longer tracked |
| IWO | Sept. 30, 2025 | 841 | $240,408 | No longer tracked |
| MSTR | June 30, 2026 | 1,900 | $237,120 | 11.8% |
| NVDA | March 31, 2025 | 1,750 | $235,008 | 101.7% |
| BMNR | March 31, 2026 | 8,375 | $227,381 | -6.4% |
| XOM | June 30, 2026 | 1,181 | $200,368 | 22.8% |