Q1 2026 · 13F-HR
Clientfirst Wealth Management, LLCholdings as filed
Filed 2026-05-01 · accession 0001915494-26-000002
$118.5M
Reported value
50
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 254067101 | DDS | DILLARDS INC | $61.8M | 52.2% | 108,101 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $12.1M | 10.2% | 28,264 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.2M | 4.36% | 7,950 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 3.49% | 6,920 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 3.21% | 15,002 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.1M | 2.61% | 14,479 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.9M | 2.43% | 11,603 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 2.11% | 38,974 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.3M | 1.95% | 3,741 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.0M | 1.72% | 10,005 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 1.32% | 2,391 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $978,024 | 0.83% | 5,096 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $965,161 | 0.81% | 11,689 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $858,536 | 0.72% | 4,066 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $669,962 | 0.57% | 4,580 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $642,390 | 0.54% | 7,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $635,693 | 0.54% | 1,710 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $631,264 | 0.53% | 6,252 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $617,792 | 0.52% | 11,430 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $615,652 | 0.52% | 869 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $610,494 | 0.52% | 15,890 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $604,702 | 0.51% | 19,944 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $602,376 | 0.51% | 22,800 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $578,081 | 0.49% | 9,793 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $478,851 | 0.40% | 4,930 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $451,925 | 0.38% | 9,848 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $442,417 | 0.37% | 1,504 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $435,081 | 0.37% | 4,324 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $397,437 | 0.34% | 8,485 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $362,454 | 0.31% | 12,520 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $354,400 | 0.30% | 10,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $352,891 | 0.30% | 1,100 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $347,905 | 0.29% | 4,437 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $345,972 | 0.29% | 2,285 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $327,428 | 0.28% | 1,591 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $308,240 | 0.26% | 1,480 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $305,200 | 0.26% | 1,750 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $299,185 | 0.25% | 2,258 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $297,142 | 0.25% | 1,593 | Common | NONE |
| 931142103 | WMT | WALMART INC | $283,358 | 0.24% | 2,280 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $279,608 | 0.24% | 2,472 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $271,688 | 0.23% | 4,435 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $271,114 | 0.23% | 1,430 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $266,916 | 0.23% | 8,700 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $237,120 | 0.20% | 1,900 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $203,678 | 0.17% | 356 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $202,770 | 0.17% | 3,000 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $201,858 | 0.17% | 4,201 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $200,368 | 0.17% | 1,181 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $164,284 | 0.14% | 10,378 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.