Clientfirst Wealth Management, LLC
- SEC CIK
- 0001915494
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 53
- +3 vs. Q1 2026
- Portfolio value
- $121.7M
- +$3.26M (+2.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DDSDillard's, Inc. | CL A | 108,160 | $57.2M | 46.9% | +59+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 112,336 | $13.9M | 11.5% | −720−0.6% | ReducedConverted for a 4-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,950 | $5.94M | 4.9% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,902 | $4.74M | 3.9% | −18−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 15,002 | $4.34M | 3.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,479 | $3.51M | 2.9% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,603 | $3.49M | 2.9% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,974 | $2.78M | 2.3% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,741 | $2.63M | 2.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,005 | $2.19M | 1.8% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,391 | $1.79M | 1.5% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,096 | $1.08M | 0.9% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 23,652 | $994.8K | 0.8% | +852+3.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,689 | $959.8K | 0.8% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 869 | $925.4K | 0.8% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,066 | $923.2K | 0.8% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 22,417 | $746.3K | 0.6% | +6,527+41.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,710 | $719.2K | 0.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,252 | $706.3K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,430 | $682.3K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,944 | $608.1K | 0.5% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 4,580 | $534.3K | 0.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,000 | $528.1K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,930 | $512.1K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,324 | $508.1K | 0.4% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,793 | $499.9K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,504 | $492.3K | 0.4% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,848 | $446.5K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 8,485 | $419.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,100 | $407.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,591 | $391.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,285 | $357.1K | 0.3% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 1,593 | $356.3K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,480 | $352.7K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,750 | $350.2K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,500 | $349.1K | 0.3% | +2,500 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,437 | $345.7K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,472 | $340.0K | 0.3% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,520 | $333.8K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,258 | $333.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,430 | $316.3K | 0.3% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,000 | $301.7K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,700 | $275.9K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,280 | $258.2K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,618 | $245.3K | 0.2% | +183+4.1% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 3,000 | $242.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,580 | $234.3K | 0.2% | +1,580 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 591 | $232.8K | 0.2% | +591 | New | – |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 6,000 | $228.6K | 0.2% | +6,000 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,201 | $203.5K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 356 | $200.5K | 0.2% | 00.0% | Unchanged | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 12,275 | $163.4K | 0.1% | +12,275 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 10,378 | $123.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.