Clientfirst Wealth Management, LLC — 13F Holdings

2026 Q2  ·  55 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Clientfirst Wealth Management, LLC maintained a portfolio of 55 distinct positions. The most significant new addition was INTEL CORP, now representing 0.29% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 297.5%.
Position History hover any row below to update
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Clientfirst Wealth Management, LLC AUM $115M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
55
Quarter
2026 Q2
Top Holding
DDS (46.9%)
Top 10 Concentration
82.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DDS
DILLARDS INC
Consumer Cyclical 46.95% 52.20% #1
Prev: #1
6.5
—
59 0.1%
P
S
108,160 $57,153,907 2022 Q1 13F Filing 2026-06-30 2026-07-30
IWF
ISHARES TR
ETF 11.46% 10.17% #2
Prev: #2
8.5
—
84,072 297.5%
P
S
112,336 $13,948,761 2022 Q1 13F Filing 2026-06-30 2026-07-30
SPY
STATE STR SPDR ...
ETF 4.88% 4.36% #3
Prev: #3
4.0
—
no change no change
P
S
7,950 $5,936,822 2022 Q1 13F Filing 2026-06-30 2026-07-30
VOO
VANGUARD INDEX ...
ETF 3.89% 3.49% #4
Prev: #4
2.6
—
-18 -0.3%
P
S
6,902 $4,740,363 2022 Q1 13F Filing 2026-06-30 2026-07-30
AAPL
APPLE INC
Technology 3.57% 3.21% #5
Prev: #5
2.9
—
no change no change
P
S
15,002 $4,340,979 2022 Q1 13F Filing 2026-06-30 2026-07-30
IWD
ISHARES TR
ETF 2.88% 2.61% #6
Prev: #6
2.2
—
no change no change
P
S
14,479 $3,510,144 2022 Q1 13F Filing 2026-06-30 2026-07-30
IWM
ISHARES TR
ETF 2.86% 2.43% #7
Prev: #7
2.1
—
no change no change
P
S
11,603 $3,486,121 2022 Q1 13F Filing 2026-06-30 2026-07-30
VEA
VANGUARD TAX-MA...
ETF 2.28% 2.11% #8
Prev: #8
1.9
—
no change no change
P
S
38,974 $2,776,898 2022 Q1 13F Filing 2026-06-30 2026-07-30
MDY
STATE STR SPDR ...
Unknown 2.16% 1.95% #9
Prev: #9
1.9
—
no change no change
P
S
3,741 $2,631,195 2022 Q1 13F Filing 2026-06-30 2026-07-30
VOOV
VANGUARD ADMIRA...
ETF 1.80% 1.72% #10
Prev: #10
1.7
—
no change no change
P
S
10,005 $2,193,196 2022 Q1 13F Filing 2026-06-30 2026-07-30
IVV
ISHARES TR
ETF 1.47% 1.32% #11
Prev: #11
1.6
—
no change no change
P
S
2,391 $1,790,596 2022 Q1 13F Filing 2026-06-30 2026-07-30
RSP
INVESCO EXCHANG...
Unknown 0.89% 0.83% #12
Prev: #12
1.4
—
no change no change
P
S
5,096 $1,084,276 2023 Q2 13F Filing 2026-06-30 2026-07-30
ARKG
ARK ETF TR
ETF 0.82% 0.51% #13 10
Prev: #23
0.8
—
852 3.7%
P
S
23,652 $994,803 2024 Q4 13F Filing 2026-06-30 2026-07-30
SHY
ISHARES TR
ETF 0.79% 0.81% #14 1
Prev: #13
1.3
—
no change no change
P
S
11,689 $959,784 2022 Q2 13F Filing 2026-06-30 2026-07-30
CAT
CATERPILLAR INC
Industrials 0.76% 0.52% #15 5
Prev: #20
1.3
—
no change no change
P
S
869 $925,398 2024 Q4 13F Filing 2026-06-30 2026-07-30
IVE
ISHARES TR
ETF 0.76% 0.72% #16 2
Prev: #14
1.3
—
no change no change
P
S
4,066 $923,226 2022 Q1 13F Filing 2026-06-30 2026-07-30
IBIT
ISHARES BITCOIN...
Bond/Debt 0.61% 0.52% #17 4
Prev: #21
2.7
—
6,527 41.1%
P
S
22,417 $746,262 2024 Q4 13F Filing 2026-06-30 2026-07-30
TSLA
TESLA INC
Consumer Cyclical 0.59% 0.54% #18 1
Prev: #17
1.2
—
no change no change
P
S
1,710 $719,226 2024 Q4 13F Filing 2026-06-30 2026-07-30
RWR
SPDR SERIES TRU...
Unknown 0.58% 0.53% #19 1
Prev: #18
1.2
—
no change no change
P
S
6,252 $706,288 2022 Q1 13F Filing 2026-06-30 2026-07-30
VWO
VANGUARD INTL E...
ETF 0.56% 0.52% #20 1
Prev: #19
1.2
—
no change no change
P
S
11,430 $682,257 2022 Q1 13F Filing 2026-06-30 2026-07-30
PFF
ISHARES TR
Preferred 0.50% 0.51% #21 1
Prev: #22
1.2
—
no change no change
P
S
19,944 $608,093 2022 Q1 13F Filing 2026-06-30 2026-07-30
PLTR
PALANTIR TECHNO...
Technology 0.44% 0.57% #22 7
Prev: #15
1.2
—
no change no change
P
S
4,580 $534,349 2024 Q4 13F Filing 2026-06-30 2026-07-30
GDX
VANECK ETF TRUS...
ETF 0.43% 0.54% #23 7
Prev: #16
1.2
—
no change no change
P
S
7,000 $528,150 2024 Q4 13F Filing 2026-06-30 2026-07-30
EFA
ISHARES TR
ETF 0.42% 0.40% #24 1
Prev: #25
1.2
—
no change no change
P
S
4,930 $512,128 2022 Q1 13F Filing 2026-06-30 2026-07-30
IJK
ISHARES TR
ETF 0.42% 0.37% #25 3
Prev: #28
1.2
—
no change no change
P
S
4,324 $508,070 2022 Q1 13F Filing 2026-06-30 2026-07-30
FBTC
FIDELITY WISE O...
Unknown 0.41% 0.49% #26 2
Prev: #24
1.2
—
no change no change
P
S
9,793 $499,933 2024 Q4 13F Filing 2026-06-30 2026-07-30
JPM
JPMORGAN CHASE ...
Financial Services 0.40% 0.37% #27
Prev: #27
1.2
—
no change no change
P
S
1,504 $492,304 2022 Q1 13F Filing 2026-06-30 2026-07-30
XLU
SELECT SECTOR S...
ETF 0.37% 0.38% #28 2
Prev: #26
1.1
—
no change no change
P
S
9,848 $446,508 2022 Q1 13F Filing 2026-06-30 2026-07-30
INDA
ISHARES TR
ETF 0.34% 0.34% #29
Prev: #29
1.1
—
no change no change
P
S
8,485 $419,074 2023 Q2 13F Filing 2026-06-30 2026-07-30
VTI
VANGUARD INDEX ...
ETF 0.33% 0.30% #30 2
Prev: #32
1.1
—
no change no change
P
S
1,100 $407,044 2022 Q1 13F Filing 2026-06-30 2026-07-30
VXF
VANGUARD INDEX ...
ETF 0.32% 0.28% #31 4
Prev: #35
1.1
—
no change no change
P
S
1,591 $391,720 2023 Q2 13F Filing 2026-06-30 2026-07-30
DVY
ISHARES TR
ETF 0.29% 0.29% #32 2
Prev: #34
1.1
—
no change no change
P
S
2,285 $357,146 2022 Q1 13F Filing 2026-06-30 2026-07-30
SPG
SIMON PPTY GROU...
Real Estate 0.29% 0.25% #33 6
Prev: #39
1.1
—
no change no change
P
S
1,593 $356,274 2022 Q1 13F Filing 2026-06-30 2026-07-30
AMZN
AMAZON COM INC
Consumer Cyclical 0.29% 0.26% #34 2
Prev: #36
1.1
—
no change no change
P
S
1,480 $352,743 2023 Q2 13F Filing 2026-06-30 2026-07-30
NVDA
NVIDIA CORPORAT...
Technology 0.29% 0.26% #35 2
Prev: #37
1.1
—
no change no change
P
S
1,750 $350,158 2024 Q4 13F Filing 2026-06-30 2026-07-30
INTC
INTEL CORP
Technology 0.29% — #36
Prev: #—
3.6
—
2,500 —
NEW
 2,500 $349,075 2026 Q2 13F Filing 2026-06-30 2026-07-30
BSV
VANGUARD BD IND...
Bond/Debt 0.28% 0.29% #37 4
Prev: #33
1.1
—
no change no change
P
S
4,437 $345,687 2023 Q2 13F Filing 2026-06-30 2026-07-30
IVW
ISHARES TR
Warrant 0.28% 0.24% #38 3
Prev: #41
1.1
—
no change no change
P
S
2,472 $339,974 2024 Q4 13F Filing 2026-06-30 2026-07-30
DBC
INVESCO DB COMM...
Unknown 0.27% 0.31% #39 9
Prev: #30
1.1
—
no change no change
P
S
12,520 $333,783 2022 Q1 13F Filing 2026-06-30 2026-07-30
IJJ
ISHARES TR
ETF 0.27% 0.25% #40 2
Prev: #38
1.1
—
no change no change
P
S
2,258 $333,574 2022 Q1 13F Filing 2026-06-30 2026-07-30
IWN
ISHARES TR
ETF 0.26% 0.23% #41 2
Prev: #43
1.1
—
no change no change
P
S
1,430 $316,316 2022 Q1 13F Filing 2026-06-30 2026-07-30
PHYS
SPROTT ASSET MA...
Unknown 0.25% 0.30% #42 11
Prev: #31
1.1
—
no change no change
P
S
10,000 $301,700 2023 Q2 13F Filing 2026-06-30 2026-07-30
SCHD
SCHWAB STRATEGI...
ETF 0.23% 0.23% #43 1
Prev: #44
1.1
—
no change no change
P
S
8,700 $275,877 2022 Q1 13F Filing 2026-06-30 2026-07-30
WMT
WALMART INC
Consumer Defensive 0.21% 0.24% #44 4
Prev: #40
1.1
—
no change no change
P
S
2,280 $258,233 2024 Q4 13F Filing 2026-06-30 2026-07-30
XLE
SELECT SECTOR S...
ETF 0.20% 0.23% #45 3
Prev: #42
0.6
—
183 4.1%
P
S
4,618 $245,262 2026 Q1 13F Filing 2026-06-30 2026-07-30
ARKK
ARK ETF TR
ETF 0.20% 0.17% #46 1
Prev: #47
1.1
—
no change no change
P
S
3,000 $242,460 2025 Q2 13F Filing 2026-06-30 2026-07-30
IJR
ISHARES TR
ETF 0.19% — #47
Prev: #—
3.6
—
1,580 —
NEW
 1,580 $234,330 2026 Q2 13F Filing 2026-06-30 2026-07-30
IWO
ISHARES TR
ETF 0.19% — #48
Prev: #—
3.6
—
591 —
NEW
 591 $232,830 2024 Q4 13F Filing 2026-06-30 2026-07-30
IVES
WEDBUSH SER TR
ETF 0.19% — #49
Prev: #—
3.6
—
6,000 —
NEW
 6,000 $228,600 2026 Q2 13F Filing 2026-06-30 2026-07-30
BNDX
VANGUARD CHARLO...
Bond/Debt 0.17% 0.17% #50 2
Prev: #48
1.1
—
no change no change
P
S
4,201 $203,454 2023 Q3 13F Filing 2026-06-30 2026-07-30
Showing 1-50 of 55 holdings

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