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Livermore
Livermore
ZHEN

Clientfirst Wealth Management, LLC

SEC CIK
0001915494
Latest filing
Jul 30, 2026

The latest 13F from Clientfirst Wealth Management, LLC covers Q2 2026 (filed Jul 30, 2026): 53 long positions worth $121.7M. The top 10 holdings make up 82.7% of the portfolio, and the largest is Dillard's, Inc. (DDS) at 46.9%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$1.21M
Added
4
Est. +$294.0K
Reduced
2
Est. −$101.8K
Sold out
2
Est. −$437.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. DDSDillard's, Inc.
    46.9%$57.2MHistory
  2. iShares Russell 1000 Growth ETF464287614
    11.5%$13.9M
  3. SPYSPDR S&P 500 ETF Trust
    4.9%$5.94MHistory
  4. Vanguard S&P 500 ETF922908363
    3.9%$4.74M
  5. AAPLApple Inc.
    3.6%$4.34MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. INTCIntel Corp
    +$349.1KNewHistory
  2. iShares Core S&P Small Cap ETF464287804
    +$234.3KNew
  3. iShares Russell 2000 Growth ETF464287648
    +$232.8KNew
  4. Wedbush Ser Tr947913109
    +$228.6KNew
  5. IBITiShares Bitcoin Trust ETF
    +$217.3KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ARK ETF Tr00214Q302
    +0.31 pp0.5% → 0.8%
  2. INTCIntel Corp
    +0.29 pp0.0% → 0.3%History
  3. iShares Core S&P Small Cap ETF464287804
    +0.19 pp0.0% → 0.2%
  4. iShares Russell 2000 Growth ETF464287648
    +0.19 pp0.0% → 0.2%
  5. Wedbush Ser Tr947913109
    +0.19 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MSTRStrategy Inc
    −$237.1KSold outHistory
  2. XOMExxonMobil Holdings Corp
    −$200.4KSold outHistory
  3. iShares Russell 1000 Growth ETF464287614
    −$89.4KReducedConverted for a 4-for-1 split
  4. Vanguard S&P 500 ETF922908363
    −$12.4KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSTRStrategy Inc
    −0.20 pp0.2% → 0.0%History
  2. XOMExxonMobil Holdings Corp
    −0.17 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$121.7M
+$3.26M (+2.7%) vs. prior quarter
Positions
53
+3 vs. prior quarter
Top 10 concentration
82.7%
Top 10 as share of value
Turnover
0.4%
Q2 2026, one quarter
Average holding period
6.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $124.9M (Q3 2025)

Q4 2021: $111.4MQ1 2022: $108.6MQ2 2022: $65.7MQ3 2022: $80.6MQ4 2022: $78.8MQ1 2023: $75.1MQ2 2023: $84.1MQ3 2023: $82.3MQ4 2024: $98.9MQ1 2025: $88.2MQ2 2025: $97.9MQ3 2025: $124.9MQ4 2025: $124.6MQ1 2026: $118.5MQ2 2026: $121.7M
Q4 2021Q2 2026
13F filings of Clientfirst Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 202653$121.7MDDSiShares Russell 1000 Growth ETFSPYvs. Q1 2026SEC
Q1 2026May 1, 202650$118.5MDDSiShares Russell 1000 Growth ETFSPYvs. Q4 2025SEC
Q4 2025Feb 6, 202650$124.6MDDSiShares Russell 1000 Growth ETFSPYvs. Q3 2025SEC
Q3 2025Nov 13, 202548$124.9MDDSiShares Russell 1000 Growth ETFSPYvs. Q2 2025SEC
Q2 2025Aug 14, 202548$97.9MDDSiShares Russell 1000 Growth ETFSPYvs. Q1 2025SEC
Q1 2025May 1, 202546$88.2MDDSiShares Russell 1000 Growth ETFSPYvs. Q4 2024SEC
Q4 2024Jan 28, 202547$98.9MDDSiShares Russell 1000 Growth ETFSPY–SEC
Q3 2023Nov 8, 202332$82.3MDDSiShares Russell 1000 Growth ETFSPYvs. Q2 2023SEC
Q2 2023Jul 20, 202332$84.1MDDSiShares Russell 1000 Growth ETFSPYvs. Q1 2023SEC
Q1 2023Apr 21, 202324$75.1MDDSiShares Russell 1000 Growth ETFSPYvs. Q4 2022SEC
Q4 2022Feb 14, 202326$78.8MDDSiShares Russell 1000 Growth ETFSPYvs. Q3 2022SEC
Q3 2022Nov 14, 202225$80.6MDDSiShares Russell 1000 Growth ETFSPYvs. Q2 2022SEC
Q2 2022Aug 15, 202227$65.7MDDSiShares Russell 1000 Growth ETFSPYvs. Q1 2022SEC
Q1 2022May 13, 202230$108.6MDDSiShares Russell 1000 Growth ETFSPYvs. Q4 2021SEC
Q4 2021Apr 1, 202230$111.4MDDSiShares Russell 1000 Growth ETFSPY–SEC