Clientfirst Wealth Management, LLC
- SEC CIK
- 0001915494
- Latest filing
- Jul 30, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 27
- −3 vs. Q1 2022
- Portfolio value
- $65.7M
- −$42.8M (−39.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DDSDillard's, Inc. | CL A | 160,967 | $35.5M | 54.0% | −107,703−40.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,489 | $6.23M | 9.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,186 | $3.09M | 4.7% | +250+3.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,817 | $2.37M | 3.6% | +790+13.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,353 | $2.08M | 3.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 15,132 | $2.07M | 3.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,789 | $1.57M | 2.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,005 | $1.46M | 2.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,400 | $1.42M | 2.2% | +430+5.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 42,424 | $1.40M | 2.1% | +1,000+2.4% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 5,000 | $1.27M | 1.9% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,232 | $1.07M | 1.6% | +200+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,391 | $907.0K | 1.4% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 13,436 | $618.0K | 0.9% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,252 | $594.0K | 0.9% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,066 | $559.0K | 0.9% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,146 | $548.0K | 0.8% | +200+1.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,121 | $425.0K | 0.6% | +1,400+81.3% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,775 | $340.0K | 0.5% | −29,500−69.8% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,000 | $335.0K | 0.5% | −1,000−12.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,250 | $328.0K | 0.5% | +265+5.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,585 | $304.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,550 | $294.0K | 0.4% | +3,550 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,324 | $276.0K | 0.4% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,890 | $273.0K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,258 | $213.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,100 | $207.0K | 0.3% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 2,700 | $214.0K | 0.2% | – |
| SPGSimon Property Group Inc. | REIT | 1,593 | $209.0K | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 1,504 | $205.0K | 0.2% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 7,886 | $204.0K | 0.2% | – |