Clientfirst Wealth Management, LLC
CIK 1915494 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $121.7M
- Posisi
- 53
- Per tanggal
- 30 Juni 2026
#7.994 dari 9.443 berdasarkan nilai 13F · top 84.7%
Nilai portofolio QoQ: +2.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 82,73%
- Bobot 25 kepemilikan teratas
- 92,77%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 4,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,37% Perkiraan pembelian $11.941.450 · penjualan $449.851
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 93,0% masih dipegang
- Posisi baru
- 5
- Meningkat
- 5
- Menurun
- 1
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Retail
47,4%
Technology
4,7%
Industrials
0,8%
Consumer Discretionary
0,6%
Financials
0,4%
Real Estate
0,3%
Communication Services
0,2%
Lainnya/Tidak terpetakan
45,6%
Portofolio lengkap 53 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DDS Dillard's, Inc. Common Stock | $57.153.907 | 46,95% | 108.160 | $-4.691.756 | Naik ×1 | ||
| IWF | $13.948.761 | 11,46% | 112.336 | $1.896.991 | Naik ×1 | ||
| SPY SPY | $5.936.822 | 4,88% | 7.950 | $766.619 | |||
| VOO | $4.740.363 | 3,89% | 6.902 | $605.317 | Turun ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| ARKK | $242.460 | 0,20% | 3.000 | $39.690 | |||
| IJR | $234.330 | 0,19% | 1.580 | Naik ×1 | |||
| IWO | $232.830 | 0,19% | 591 | ||||
| IVES | $228.600 | 0,19% | 6.000 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DDS | Beli lebih banyak | +59 | -$4.7M |
| IWF | Beli lebih banyak | +84K | +$1.9M |
| SPY | Hanya pergerakan harga | +0 | +$767K |
| IWM | Hanya pergerakan harga | +0 | +$609K |
| VOO | Dipangkas | -18 | +$605K |
| AAPL | Hanya pergerakan harga | +0 | +$534K |
| IWD | Hanya pergerakan harga | +0 | +$416K |
| ARKG | Beli lebih banyak | +852 | +$392K |
| MDY | Hanya pergerakan harga | +0 | +$324K |
| CAT | Hanya pergerakan harga | +0 | +$310K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XBI | 30 Sep. 2025 | 3.150 | $261.230 | Tidak lagi dilacak |
| FETH | 31 Maret 2026 | 8.196 | $242.684 | Tidak lagi dilacak |
| IWO | 30 Sep. 2025 | 841 | $240.408 | Tidak lagi dilacak |
| MSTR | 30 Juni 2026 | 1.900 | $237.120 | 11,8% |
| NVDA | 31 Maret 2025 | 1.750 | $235.008 | 101,7% |
| BMNR | 31 Maret 2026 | 8.375 | $227.381 | -6,4% |
| XOM | 30 Juni 2026 | 1.181 | $200.368 | 22,8% |