Clientfirst Wealth Management, Llc Portfolio Stock Holdings
Clientfirst Wealth Management, Llc disclosed 50 stock positions valued at approximately $118.5 million in its latest SEC 13F filing. The largest holdings include DILLARDS INC, ISHARES TR, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 50
- Portfolio Value
- $118.5M
Holdings by Sector
Clientfirst Wealth Management, Llc Portfolio Holdings in Q1 2026
49 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DILLARDS INC | DDS | Consumer Cyclical | 52.20% | 108,101 | - | - | $61,845,663 |
| ISHARES TR | IWF | Other | 10.17% | 28,264 | - | - | $12,051,770 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.36% | 7,950 | - | - | $5,170,203 |
| VANGUARD INDEX FDS | VOO | Other | 3.49% | 6,920 | - | - | $4,135,046 |
| APPLE INC | AAPL | Technology | 3.21% | 15,002 | +600 | +4.17% | $3,807,358 |
| ISHARES TR | IWD | Other | 2.61% | 14,479 | - | - | $3,093,728 |
| ISHARES TR | IWM | Other | 2.43% | 11,603 | - | - | $2,877,544 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.11% | 38,974 | +500 | +1.30% | $2,497,454 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.95% | 3,741 | - | - | $2,307,299 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 1.72% | 10,005 | - | - | $2,038,919 |
| ISHARES TR | IVV | Other | 1.32% | 2,391 | - | - | $1,561,825 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.83% | 5,096 | - | - | $978,024 |
| ISHARES TR | SHY | Other | 0.81% | 11,689 | - | - | $965,161 |
| ISHARES TR | IVE | Other | 0.72% | 4,066 | - | - | $858,536 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.57% | 4,580 | - | - | $669,962 |
| VANECK ETF TRUST | GDX | Other | 0.54% | 7,000 | - | - | $642,390 |
| TESLA INC | TSLA | Consumer Cyclical | 0.54% | 1,710 | +60 | +3.64% | $635,693 |
| SPDR SERIES TRUST | RWR | Other | 0.53% | 6,252 | - | - | $631,264 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.52% | 11,430 | +250 | +2.24% | $617,792 |
| CATERPILLAR INC | CAT | Industrials | 0.52% | 869 | - | - | $615,652 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.52% | 15,890 | - | - | $610,494 |
| ISHARES TR | PFF | Other | 0.51% | 19,944 | - | - | $604,702 |
| ARK ETF TR | ARKG | Other | 0.51% | 22,800 | - | - | $602,376 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.49% | 9,793 | - | - | $578,081 |
| ISHARES TR | EFA | Other | 0.40% | 4,930 | - | - | $478,851 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.38% | 9,848 | - | - | $451,925 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.37% | 1,504 | - | - | $442,417 |
| ISHARES TR | IJK | Other | 0.37% | 4,324 | - | - | $435,081 |
| ISHARES TR | INDA | Other | 0.34% | 8,485 | - | - | $397,437 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 0.31% | 12,520 | - | - | $362,454 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.30% | 10,000 | - | - | $354,400 |
| VANGUARD INDEX FDS | VTI | Other | 0.30% | 1,100 | - | - | $352,891 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.29% | 4,437 | - | - | $347,905 |
| ISHARES TR | DVY | Other | 0.29% | 2,285 | - | - | $345,972 |
| VANGUARD INDEX FDS | VXF | Other | 0.28% | 1,591 | - | - | $327,428 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 1,480 | - | - | $308,240 |
| NVIDIA CORPORATION | NVDA | Technology | 0.26% | 1,750 | - | - | $305,200 |
| ISHARES TR | IJJ | Other | 0.25% | 2,258 | - | - | $299,185 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.25% | 1,593 | - | - | $297,142 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 2,280 | - | - | $283,358 |
| ISHARES TR | IVW | Other | 0.24% | 2,472 | - | - | $279,608 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.23% | 4,435 | +4,435 | +100.00% | $271,688 |
| ISHARES TR | IWN | Other | 0.23% | 1,430 | - | - | $271,114 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.23% | 8,700 | - | - | $266,916 |
| STRATEGY INC | MSTR | Technology | 0.20% | 1,900 | - | - | $237,120 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 356 | - | - | $203,678 |
| ARK ETF TR | ARKK | Other | 0.17% | 3,000 | - | - | $202,770 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.17% | 4,201 | - | - | $201,858 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 1,181 | +1,181 | +100.00% | $200,368 |