Livermore

Clientfirst Wealth Management, LLC

SEC CIK
0001915494

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 30, 2026.SEC

Positions
53
+3 vs. Q1 2026
Total value
$121.74M
+$3.26M (+2.7%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Clientfirst Wealth Management, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
DDSDILLARDS INCCL A108,160$57.15M46.95%+59+0.1%AddedView
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF112,336$13.95M11.46%+84,072+297.5%Added–
SPYSTATE STREET SPDR S&P 500 ETFETF7,950$5.94M4.88%00.0%UnchangedView
VANGUARD S&P 500 ETF922908363ETF6,902$4.74M3.89%−18−0.3%Reduced–
AAPLAPPLE INC COMStock15,002$4.34M3.57%00.0%UnchangedView
ISHARES RUSSELL 1000 VALUE ETF464287598ETF14,479$3.51M2.88%00.0%Unchanged–
ISHARES RUSSELL 2000 ETF464287655ETF11,603$3.49M2.86%00.0%Unchanged–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF38,974$2.78M2.28%00.0%Unchanged–
MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTETF3,741$2.63M2.16%00.0%UnchangedView
VANGUARD S&P 500 VALUE ETF921932703ETF10,005$2.19M1.80%00.0%Unchanged–
ISHARES CORE S&P 500 ETF464287200ETF2,391$1.79M1.47%00.0%Unchanged–
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT5,096$1.08M0.89%00.0%Unchanged–
ARK ETF TR00214Q302GENOMIC REV ETF23,652$994.8K0.82%+852+3.7%Added–
ISHARES TR4642874571 3 YR TREAS BD11,689$959.78K0.79%00.0%Unchanged–
CATCATERPILLAR INC COMStock869$925.4K0.76%00.0%UnchangedView
ISHARES S&P 500 VALUE ETF464287408ETF4,066$923.23K0.76%00.0%Unchanged–
IBITISHARES BITCOIN TRUST ETFETF22,417$746.26K0.61%+6,527+41.1%AddedView
TSLATESLA INC COMStock1,710$719.23K0.59%00.0%UnchangedView
SPDR SERIES TRUST78464A607ST STR DOW REIT6,252$706.29K0.58%00.0%Unchanged–
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF11,430$682.26K0.56%00.0%Unchanged–
ISHARES TR464288687PFD AND INCM SEC19,944$608.09K0.50%00.0%Unchanged–
PLTRPALANTIR TECHNOLOGIES INC CL AStock4,580$534.35K0.44%00.0%UnchangedView
VANECK ETF TRUST92189F106GOLD MINERS ETF7,000$528.15K0.43%00.0%Unchanged–
ISHARES MSCI EAFE ETF464287465ETF4,930$512.13K0.42%00.0%Unchanged–
ISHARES S&P MID-CAP 400 GROWTH ETF464287606ETF4,324$508.07K0.42%00.0%Unchanged–
FBTCFIDELITY WISE ORIGIN BITCOINSHS9,793$499.93K0.41%00.0%UnchangedView
JPMJPMORGAN CHASE & CO COMStock1,504$492.3K0.40%00.0%UnchangedView
STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886ETF9,848$446.51K0.37%00.0%Unchanged–
ISHARES MSCI INDIA ETF46429B598ETF8,485$419.07K0.34%00.0%Unchanged–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF1,100$407.04K0.33%00.0%Unchanged–
VANGUARD INDEX FDS922908652EXTEND MKT ETF1,591$391.72K0.32%00.0%Unchanged–
ISHARES SELECT DIVIDEND ETF464287168ETF2,285$357.15K0.29%00.0%Unchanged–
SPGSIMON PPTY GROUP INC NEW COMREIT1,593$356.27K0.29%00.0%UnchangedView
AMZNAMAZON COM INC COMStock1,480$352.74K0.29%00.0%UnchangedView
NVDANVIDIA CORPORATION COMStock1,750$350.16K0.29%00.0%UnchangedView
INTCINTEL CORP COMStock2,500$349.08K0.29%+2,500NewView
VANGUARD SHORT-TERM BOND ETF921937827ETF4,437$345.69K0.28%00.0%Unchanged–
ISHARES S&P 500 GROWTH ETF464287309ETF2,472$339.97K0.28%00.0%Unchanged–
DBCINVESCO DB COMMDY INDX TRCKUNIT12,520$333.78K0.27%00.0%UnchangedView
ISHARES S&P MID-CAP 400 VALUE ETF464287705ETF2,258$333.57K0.27%00.0%Unchanged–
ISHARES TR464287630RUS 2000 VAL ETF1,430$316.32K0.26%00.0%Unchanged–
PHYSSPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR10,000$301.7K0.25%00.0%UnchangedView
SCHWAB US DIVIDEND EQUITY ETF808524797ETF8,700$275.88K0.23%00.0%Unchanged–
WMTWALMART INC COMStock2,280$258.23K0.21%00.0%UnchangedView
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF4,618$245.26K0.20%+183+4.1%Added–
ARK INNOVATION ETF00214Q104ETF3,000$242.46K0.20%00.0%Unchanged–
ISHARES CORE S&P SMALL CAP ETF464287804ETF1,580$234.33K0.19%+1,580New–
ISHARES RUSSELL 2000 GROWTH ETF464287648ETF591$232.83K0.19%+591New–
WEDBUSH SER TR947913109DAN IVE REVO ETF6,000$228.6K0.19%+6,000New–
VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407ETF4,201$203.45K0.17%00.0%Unchanged–
METAMETA PLATFORMS INC CL AStock356$200.53K0.16%00.0%UnchangedView
BMNRBITMINE IMMERSION TECNOLOGIECOM NEW12,275$163.38K0.13%+12,275NewView
ETHAISHARES ETHEREUM TRSHS10,378$123.39K0.10%00.0%UnchangedView

Sold out since Q1 2026 (2)

Positions held at the end of Q1 2026 that are no longer in this filing.

Clientfirst Wealth Management, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
MSTRSTRATEGY INC CL A NEWStock1,900$237.12K0.20%
XOMEXXON MOBIL CORPCOM1,181$200.37K0.17%

13F filings by quarter

Clientfirst Wealth Management, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 30, 202653$121.74Mvs. Q1 2026SEC
Q1 2026May 1, 202650$118.49Mvs. Q4 2025SEC
Q4 2025Feb 6, 202650$124.56Mvs. Q3 2025SEC
Q3 2025Nov 13, 202548$124.95Mvs. Q2 2025SEC
Q2 2025Aug 14, 202548$97.85Mvs. Q1 2025SEC
Q1 2025May 1, 202546$88.21Mvs. Q4 2024SEC
Q4 2024Jan 28, 202547$98.86M–SEC
Q3 2023Nov 8, 202332$82.26Mvs. Q2 2023SEC
Q2 2023Jul 20, 202332$84.06Mvs. Q1 2023SEC
Q1 2023Apr 21, 202324$75.07Mvs. Q4 2022SEC
Q4 2022Feb 14, 202326$78.76Mvs. Q3 2022SEC
Q3 2022Nov 14, 202225$80.6Mvs. Q2 2022SEC
Q2 2022Aug 15, 202227$65.75Mvs. Q1 2022SEC
Q1 2022May 13, 202230$108.59Mvs. Q4 2021SEC
Q4 2021Apr 1, 202230$111.39M–SEC