Clientfirst Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Clientfirst Wealth Management, Llc disclosed 53 stock positions valued at approximately $121.74M as of quarter-end June 30, 2026. The largest holdings include DILLARDS INC, ISHARES TR, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $121.74M
Holdings by Sector
Clientfirst Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DILLARDS INC | DDS | Consumer Cyclical | 46.95% | 108,160 | +59 | +0.05% | $57,153,907 |
| ISHARES TR | IWF | Other | 11.46% | 112,336 | +84,072 | +297.45% | $13,948,761 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.88% | 7,950 | - | - | $5,936,822 |
| VANGUARD INDEX FDS | VOO | Other | 3.89% | 6,902 | -18 | -0.26% | $4,740,363 |
| APPLE INC | AAPL | Technology | 3.57% | 15,002 | - | - | $4,340,979 |
| ISHARES TR | IWD | Other | 2.88% | 14,479 | - | - | $3,510,144 |
| ISHARES TR | IWM | Other | 2.86% | 11,603 | - | - | $3,486,121 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.28% | 38,974 | - | - | $2,776,898 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.16% | 3,741 | - | - | $2,631,195 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 1.80% | 10,005 | - | - | $2,193,196 |
| ISHARES TR | IVV | Other | 1.47% | 2,391 | - | - | $1,790,596 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.89% | 5,096 | - | - | $1,084,276 |
| ARK ETF TR | ARKG | Other | 0.82% | 23,652 | +852 | +3.74% | $994,803 |
| ISHARES TR | SHY | Other | 0.79% | 11,689 | - | - | $959,784 |
| CATERPILLAR INC | CAT | Industrials | 0.76% | 869 | - | - | $925,398 |
| ISHARES TR | IVE | Other | 0.76% | 4,066 | - | - | $923,226 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.61% | 22,417 | +6,527 | +41.08% | $746,262 |
| TESLA INC | TSLA | Consumer Cyclical | 0.59% | 1,710 | - | - | $719,226 |
| SPDR SERIES TRUST | RWR | Other | 0.58% | 6,252 | - | - | $706,288 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.56% | 11,430 | - | - | $682,257 |
| ISHARES TR | PFF | Other | 0.50% | 19,944 | - | - | $608,093 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.44% | 4,580 | - | - | $534,349 |
| VANECK ETF TRUST | GDX | Other | 0.43% | 7,000 | - | - | $528,150 |
| ISHARES TR | EFA | Other | 0.42% | 4,930 | - | - | $512,128 |
| ISHARES TR | IJK | Other | 0.42% | 4,324 | - | - | $508,070 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.41% | 9,793 | - | - | $499,933 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 1,504 | - | - | $492,304 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.37% | 9,848 | - | - | $446,508 |
| ISHARES TR | INDA | Other | 0.34% | 8,485 | - | - | $419,074 |
| VANGUARD INDEX FDS | VTI | Other | 0.33% | 1,100 | - | - | $407,044 |
Showing 30 of 53 holdings in the latest reporting period.