Clientfirst Wealth Management, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Clientfirst Wealth Management, LLC maintained a portfolio of 52 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 0.23% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 4.2%.
PCA Score Concentration Risk
Risk ENB
Total Positions
52
Quarter
2026 Q1
Top Holding
DDS (52.2%)
Top 10 Concentration
84.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DDS
DILLARDS INC
 Consumer Cyclical 52.20% 52.62% #1
Prev: #1
7.0 no change no change
P
S
108,101 $61,845,663 2022 Q1 13F Filing 2026-03-31 2026-05-01
IWF
ISHARES TR
 ETF 10.17% 10.74% #2
Prev: #2
6.5 no change no change
P
S
28,264 $12,051,770 2022 Q1 13F Filing 2026-03-31 2026-05-01
SPY
STATE STR SPDR ...
 ETF 4.36% 4.35% #3
Prev: #3
3.7 no change no change
P
S
7,950 $5,170,203 2022 Q1 13F Filing 2026-03-31 2026-05-01
VOO
VANGUARD INDEX ...
 ETF 3.49% 3.48% #4
Prev: #4
2.9 no change no change
P
S
6,920 $4,135,046 2022 Q1 13F Filing 2026-03-31 2026-05-01
AAPL
APPLE INC
 Technology 3.21% 3.14% #5
Prev: #5
2.3 600 4.2%
P
S
15,002 $3,807,358 2022 Q1 13F Filing 2026-03-31 2026-05-01
IWD
ISHARES TR
 ETF 2.61% 2.45% #6
Prev: #6
2.0 no change no change
P
S
14,479 $3,093,728 2022 Q1 13F Filing 2026-03-31 2026-05-01
IWM
ISHARES TR
 ETF 2.43% 2.29% #7
Prev: #7
2.0 no change no change
P
S
11,603 $2,877,544 2022 Q1 13F Filing 2026-03-31 2026-05-01
VEA
VANGUARD TAX-MA...
 ETF 2.11% 1.93% #8
Prev: #8
1.3 500 1.3%
P
S
38,974 $2,497,454 2022 Q1 13F Filing 2026-03-31 2026-05-01
MDY
STATE STR SPDR ...
 Unknown 1.95% 1.81% #9
Prev: #9
1.8 no change no change
P
S
3,741 $2,307,299 2022 Q1 13F Filing 2026-03-31 2026-05-01
VOOV
VANGUARD ADMIRA...
 ETF 1.72% 1.65% #10
Prev: #10
1.7 no change no change
P
S
10,005 $2,038,919 2022 Q1 13F Filing 2026-03-31 2026-05-01
IVV
ISHARES TR
 ETF 1.32% 1.31% #11
Prev: #11
1.5 no change no change
P
S
2,391 $1,561,825 2022 Q1 13F Filing 2026-03-31 2026-05-01
RSP
INVESCO EXCHANG...
 Unknown 0.83% 0.78% #12
Prev: #12
1.3 no change no change
P
S
5,096 $978,024 2023 Q2 13F Filing 2026-03-31 2026-05-01
SHY
ISHARES TR
 ETF 0.81% 0.78% #13
Prev: #13
1.3 no change no change
P
S
11,689 $965,161 2022 Q2 13F Filing 2026-03-31 2026-05-01
IVE
ISHARES TR
 ETF 0.72% 0.69% #14
Prev: #14
1.3 no change no change
P
S
4,066 $858,536 2022 Q1 13F Filing 2026-03-31 2026-05-01
PLTR
PALANTIR TECHNO...
 Technology 0.57% 0.65% #15
Prev: #15
1.2 no change no change
P
S
4,580 $669,962 2024 Q4 13F Filing 2026-03-31 2026-05-01
GDX
VANECK ETF TRUS...
 ETF 0.54% 0.48% #16 7
Prev: #23
1.2 no change no change
P
S
7,000 $642,390 2024 Q4 13F Filing 2026-03-31 2026-05-01
TSLA
TESLA INC
 Consumer Cyclical 0.54% 0.60% #17 1
Prev: #18
0.7 60 3.6%
P
S
1,710 $635,693 2024 Q4 13F Filing 2026-03-31 2026-05-01
RWR
SPDR SERIES TRU...
 Unknown 0.53% 0.49% #18 3
Prev: #21
1.2 no change no change
P
S
6,252 $631,264 2022 Q1 13F Filing 2026-03-31 2026-05-01
VWO
VANGUARD INTL E...
 ETF 0.52% 0.48% #19 3
Prev: #22
0.7 250 2.2%
P
S
11,430 $617,792 2022 Q1 13F Filing 2026-03-31 2026-05-01
CAT
CATERPILLAR INC
 Industrials 0.52% 0.40% #20 4
Prev: #24
1.2 no change no change
P
S
869 $615,652 2024 Q4 13F Filing 2026-03-31 2026-05-01
IBIT
ISHARES BITCOIN...
 Bond/Debt 0.52% 0.63% #21 5
Prev: #16
1.2 no change no change
P
S
15,890 $610,494 2024 Q4 13F Filing 2026-03-31 2026-05-01
PFF
ISHARES TR
 Preferred 0.51% 0.50% #22 2
Prev: #20
1.2 no change no change
P
S
19,944 $604,702 2022 Q1 13F Filing 2026-03-31 2026-05-01
ARKG
ARK ETF TR
 ETF 0.51% 0.53% #23 4
Prev: #19
1.2 no change no change
P
S
22,800 $602,376 2024 Q4 13F Filing 2026-03-31 2026-05-01
FBTC
FIDELITY WISE O...
 Unknown 0.49% 0.60% #24 7
Prev: #17
1.2 no change no change
P
S
9,793 $578,081 2024 Q4 13F Filing 2026-03-31 2026-05-01
EFA
ISHARES TR
 ETF 0.40% 0.38% #25 1
Prev: #26
1.2 no change no change
P
S
4,930 $478,851 2022 Q1 13F Filing 2026-03-31 2026-05-01
XLU
SELECT SECTOR S...
 Unknown 0.38% 0.34% #26 2
Prev: #28
1.2 no change no change
P
S
9,848 $451,925 2022 Q1 13F Filing 2026-03-31 2026-05-01
JPM
JPMORGAN CHASE ...
 Financial Services 0.37% 0.39% #27 2
Prev: #25
1.1 no change no change
P
S
1,504 $442,417 2022 Q1 13F Filing 2026-03-31 2026-05-01
IJK
ISHARES TR
 ETF 0.37% 0.34% #28 1
Prev: #29
1.1 no change no change
P
S
4,324 $435,081 2022 Q1 13F Filing 2026-03-31 2026-05-01
INDA
ISHARES TR
 ETF 0.34% 0.37% #29 2
Prev: #27
1.1 no change no change
P
S
8,485 $397,437 2023 Q2 13F Filing 2026-03-31 2026-05-01
DBC
INVESCO DB COMM...
 Unknown 0.31% 0.22% #30 11
Prev: #41
1.1 no change no change
P
S
12,520 $362,454 2022 Q1 13F Filing 2026-03-31 2026-05-01
PHYS
SPROTT ASSET MA...
 Unknown 0.30% 0.27% #31 3
Prev: #34
1.1 no change no change
P
S
10,000 $354,400 2023 Q2 13F Filing 2026-03-31 2026-05-01
VTI
VANGUARD INDEX ...
 ETF 0.30% 0.30% #32 2
Prev: #30
1.1 no change no change
P
S
1,100 $352,891 2022 Q1 13F Filing 2026-03-31 2026-05-01
BSV
VANGUARD BD IND...
 Bond/Debt 0.29% 0.28% #33 2
Prev: #31
1.1 no change no change
P
S
4,437 $347,905 2023 Q2 13F Filing 2026-03-31 2026-05-01
DVY
ISHARES TR
 ETF 0.29% 0.26% #34 2
Prev: #36
1.1 no change no change
P
S
2,285 $345,972 2022 Q1 13F Filing 2026-03-31 2026-05-01
VXF
VANGUARD INDEX ...
 ETF 0.28% 0.27% #35 2
Prev: #33
1.1 no change no change
P
S
1,591 $327,428 2023 Q2 13F Filing 2026-03-31 2026-05-01
AMZN
AMAZON COM INC
 Consumer Cyclical 0.26% 0.27% #36 4
Prev: #32
1.1 no change no change
P
S
1,480 $308,240 2023 Q2 13F Filing 2026-03-31 2026-05-01
NVDA
NVIDIA CORPORAT...
 Technology 0.26% 0.26% #37 2
Prev: #35
1.1 no change no change
P
S
1,750 $305,200 2024 Q4 13F Filing 2026-03-31 2026-05-01
IJJ
ISHARES TR
 ETF 0.25% 0.24% #38
Prev: #38
1.1 no change no change
P
S
2,258 $299,185 2022 Q1 13F Filing 2026-03-31 2026-05-01
SPG
SIMON PPTY GROU...
 Real Estate 0.25% 0.24% #39
Prev: #39
1.1 no change no change
P
S
1,593 $297,142 2022 Q1 13F Filing 2026-03-31 2026-05-01
WMT
WALMART INC
 Consumer Defensive 0.24% 0.20% #40 3
Prev: #43
1.1 no change no change
P
S
2,280 $283,358 2024 Q4 13F Filing 2026-03-31 2026-05-01
IVW
ISHARES TR
 Warrant 0.24% 0.24% #41 4
Prev: #37
1.1 no change no change
P
S
2,472 $279,608 2024 Q4 13F Filing 2026-03-31 2026-05-01
XLE
SELECT SECTOR S...
 Unknown 0.23% — #42
Prev: #—
3.6 4,435 no change
NEW
 4,435 $271,688 2026 Q1 13F Filing 2026-03-31 2026-05-01
IWN
ISHARES TR
 ETF 0.23% 0.21% #43 1
Prev: #42
1.1 no change no change
P
S
1,430 $271,114 2022 Q1 13F Filing 2026-03-31 2026-05-01
SCHD
SCHWAB STRATEGI...
 ETF 0.23% 0.19% #44 1
Prev: #45
1.1 no change no change
P
S
8,700 $266,916 2022 Q1 13F Filing 2026-03-31 2026-05-01
MSTR
STRATEGY INC
 Technology 0.20% 0.23% #45 5
Prev: #40
1.1 no change no change
P
S
1,900 $237,120 2025 Q4 13F Filing 2026-03-31 2026-05-01
META
META PLATFORMS ...
 Communication Services 0.17% 0.19% #46
Prev: #46
1.1 no change no change
P
S
356 $203,678 2024 Q4 13F Filing 2026-03-31 2026-05-01
ARKK
ARK ETF TR
 ETF 0.17% 0.19% #47 1
Prev: #48
1.1 no change no change
P
S
3,000 $202,770 2025 Q2 13F Filing 2026-03-31 2026-05-01
BNDX
VANGUARD CHARLO...
 Bond/Debt 0.17% 0.16% #48 2
Prev: #50
1.1 no change no change
P
S
4,201 $201,858 2023 Q3 13F Filing 2026-03-31 2026-05-01
XOM
EXXON MOBIL COR...
 Energy 0.17% — #49
Prev: #—
3.6 1,181 no change
NEW
 1,181 $200,368 2026 Q1 13F Filing 2026-03-31 2026-05-01
ETHA
ISHARES ETHEREU...
 ETF 0.14% 0.19% #50 3
Prev: #47
1.1 no change no change
P
S
10,378 $164,284 2025 Q3 13F Filing 2026-03-31 2026-05-01
Showing 1-50 of 52 holdings

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