Q2 2026 · 13F-HR
Clientfirst Wealth Management, LLCholdings as filed
Filed 2026-07-30 · accession 0001915494-26-000004
$121.7M
Reported value
53
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 254067101 | DDS | DILLARDS INC | $57.2M | 46.9% | 108,160 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $13.9M | 11.5% | 112,336 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.9M | 4.88% | 7,950 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.7M | 3.89% | 6,902 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 3.57% | 15,002 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.5M | 2.88% | 14,479 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.5M | 2.86% | 11,603 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 2.28% | 38,974 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.6M | 2.16% | 3,741 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.2M | 1.80% | 10,005 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 1.47% | 2,391 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.89% | 5,096 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $994,803 | 0.82% | 23,652 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $959,784 | 0.79% | 11,689 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $925,398 | 0.76% | 869 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $923,226 | 0.76% | 4,066 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $746,262 | 0.61% | 22,417 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $719,226 | 0.59% | 1,710 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $706,288 | 0.58% | 6,252 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $682,257 | 0.56% | 11,430 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $608,093 | 0.50% | 19,944 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $534,349 | 0.44% | 4,580 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $528,150 | 0.43% | 7,000 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $512,128 | 0.42% | 4,930 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $508,070 | 0.42% | 4,324 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $499,933 | 0.41% | 9,793 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $492,304 | 0.40% | 1,504 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $446,508 | 0.37% | 9,848 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $419,074 | 0.34% | 8,485 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $407,044 | 0.33% | 1,100 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $391,720 | 0.32% | 1,591 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $357,146 | 0.29% | 2,285 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $356,274 | 0.29% | 1,593 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $352,743 | 0.29% | 1,480 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $350,158 | 0.29% | 1,750 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $349,075 | 0.29% | 2,500 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $345,687 | 0.28% | 4,437 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $339,974 | 0.28% | 2,472 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $333,783 | 0.27% | 12,520 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $333,574 | 0.27% | 2,258 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $316,316 | 0.26% | 1,430 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $301,700 | 0.25% | 10,000 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $275,877 | 0.23% | 8,700 | Common | NONE |
| 931142103 | WMT | WALMART INC | $258,233 | 0.21% | 2,280 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $245,262 | 0.20% | 4,618 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $242,460 | 0.20% | 3,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $234,330 | 0.19% | 1,580 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $232,830 | 0.19% | 591 | Common | NONE |
| 947913109 | IVES | WEDBUSH SER TR | $228,600 | 0.19% | 6,000 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $203,454 | 0.17% | 4,201 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $200,531 | 0.16% | 356 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECHS INC | $163,380 | 0.13% | 12,275 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $123,394 | 0.10% | 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.