Clientfirst Wealth Management, LLC
- SEC CIK
- 0001915494
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 50
- 0 vs. Q4 2025
- Portfolio value
- $118.5M
- −$6.07M (−4.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DDSDillard's, Inc. | CL A | 108,101 | $61.8M | 52.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,264 | $12.1M | 10.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,950 | $5.17M | 4.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,920 | $4.14M | 3.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 15,002 | $3.81M | 3.2% | +600+4.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,479 | $3.09M | 2.6% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,603 | $2.88M | 2.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,974 | $2.50M | 2.1% | +500+1.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,741 | $2.31M | 1.9% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,005 | $2.04M | 1.7% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,391 | $1.56M | 1.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,096 | $978.0K | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,689 | $965.2K | 0.8% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,066 | $858.5K | 0.7% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 4,580 | $670.0K | 0.6% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,000 | $642.4K | 0.5% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,710 | $635.7K | 0.5% | +60+3.6% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,252 | $631.3K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,430 | $617.8K | 0.5% | +250+2.2% | Added | – |
| CATCaterpillar Inc | Stock | 869 | $615.7K | 0.5% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 15,890 | $610.5K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 19,944 | $604.7K | 0.5% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 22,800 | $602.4K | 0.5% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,793 | $578.1K | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,930 | $478.9K | 0.4% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,848 | $451.9K | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,504 | $442.4K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,324 | $435.1K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 8,485 | $397.4K | 0.3% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,520 | $362.5K | 0.3% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,000 | $354.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,100 | $352.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,437 | $347.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,285 | $346.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,591 | $327.4K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,480 | $308.2K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,750 | $305.2K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,258 | $299.2K | 0.3% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 1,593 | $297.1K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,280 | $283.4K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,472 | $279.6K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,435 | $271.7K | 0.2% | +4,435 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,430 | $271.1K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,700 | $266.9K | 0.2% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 1,900 | $237.1K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 356 | $203.7K | 0.2% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 3,000 | $202.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,201 | $201.9K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,181 | $200.4K | 0.2% | +1,181 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 10,378 | $164.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.