Q2 2026 13F · SEC CIK 1915494

Clientfirst Wealth Management, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $121.7M
Reported positions: 53
Top holdings a year, 3 yrs: +24.4%
Assets under management: $302.8M

Clientfirst Wealth Management, LLC is a wealth manager that reported 53 positions worth $121.7M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Dillards Inc (DDS, 46.9%), Ishares Tr (IWF, 11.5%), State Str Spdr S&p 500 ETF T (SPY, 4.9%). A portfolio copying its top holdings returned 24.4% a year over the last 3 years, against 22.3% for the S&P 500.

Clientfirst Wealth Management, LLC holdings largest 50 of 53 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Clientfirst Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DDSDillards Inc	46.9%	52.2%	108,160	+0.1%	$57.2M
IWFIshares Tr	11.5%	10.2%	112,336	+297.5%	$13.9M
SPYState Str Spdr S&p 500 ETF T	4.9%	4.4%	7,950	+0.0%	$5.9M
VOOVanguard Index Fds	3.9%	3.5%	6,902	-0.3%	$4.7M
AAPLApple Inc	3.6%	3.2%	15,002	+0.0%	$4.3M
IWDIshares Tr	2.9%	2.6%	14,479	+0.0%	$3.5M
IWMIshares Tr	2.9%	2.4%	11,603	+0.0%	$3.5M
VEAVanguard Ftse Developed Markets Index Fu	2.3%	2.1%	38,974	+0.0%	$2.8M
MDYState Str Spdr S&p Midcap 40	2.2%	1.9%	3,741	+0.0%	$2.6M
VOOVVanguard Admiral Fds Inc	1.8%	1.7%	10,005	+0.0%	$2.2M
IVVIshares Tr	1.5%	1.3%	2,391	+0.0%	$1.8M
RSPInvesco Exchange Traded Fd T	0.9%	0.8%	5,096	+0.0%	$1.1M
ARKGArk ETF Tr	0.8%	0.5%	23,652	+3.7%	$995K
SHYIshares Tr	0.8%	0.8%	11,689	+0.0%	$960K
CATCaterpillar Inc	0.8%	0.5%	869	+0.0%	$925K
IVEIshares Tr	0.8%	0.7%	4,066	+0.0%	$923K
IBITIshares Bitcoin Trust ETF	0.6%	0.5%	22,417	+41.1%	$746K
TSLATesla Inc	0.6%	0.5%	1,710	+0.0%	$719K
RWRSpdr Series Trust	0.6%	0.5%	6,252	+0.0%	$706K
VWOVanguard Intl Equity Index F	0.6%	0.5%	11,430	+0.0%	$682K
PFFIshares Tr	0.5%	0.5%	19,944	+0.0%	$608K
PLTRPalantir Technologies Inc	0.4%	0.6%	4,580	+0.0%	$534K
GDXVaneck ETF Trust	0.4%	0.5%	7,000	+0.0%	$528K
EFAIshares Tr	0.4%	0.4%	4,930	+0.0%	$512K
IJKIshares S&p Mid Cap 400 Growth	0.4%	0.4%	4,324	+0.0%	$508K
FBTCFidelity Wise Origin Bitcoin	0.4%	0.5%	9,793	+0.0%	$500K
JPMJpmorgan Chase & Co	0.4%	0.4%	1,504	+0.0%	$492K
XLUSelect Sector Spdr Tr	0.4%	0.4%	9,848	+0.0%	$447K
INDAIshares Tr	0.3%	0.3%	8,485	+0.0%	$419K
VTIVanguard Index Fds	0.3%	0.3%	1,100	+0.0%	$407K
VXFVanguard Index Fds	0.3%	0.3%	1,591	+0.0%	$392K
DVYIshares Tr	0.3%	0.3%	2,285	+0.0%	$357K
SPGSimon Ppty Group Inc New	0.3%	0.3%	1,593	+0.0%	$356K
AMZNAmazon Com Inc	0.3%	0.3%	1,480	+0.0%	$353K
NVDANvidia Corporation	0.3%	0.3%	1,750	+0.0%	$350K
INTCIntel Corp	0.3%	New	2,500	—	$349K
BSVVanguard Bd Index Fds	0.3%	0.3%	4,437	+0.0%	$346K
IVWIshares Tr	0.3%	0.2%	2,472	+0.0%	$340K
DBCInvesco Db Commdy Indx Trck	0.3%	0.3%	12,520	+0.0%	$334K
IJJIshares Tr	0.3%	0.3%	2,258	+0.0%	$334K
IWNIshares Tr	0.3%	0.2%	1,430	+0.0%	$316K
PHYSSprott Asset Management LP	0.2%	0.3%	10,000	+0.0%	$302K
SCHDSchwab Strategic Tr	0.2%	0.2%	8,700	+0.0%	$276K
WMTWalmart Inc	0.2%	0.2%	2,280	+0.0%	$258K
XLESelect Sector Spdr Tr	0.2%	0.2%	4,618	+4.1%	$245K
ARKKArk ETF Tr	0.2%	0.2%	3,000	+0.0%	$242K
IJRIshares Tr	0.2%	New	1,580	—	$234K
IWOIshares Tr	0.2%	New	591	—	$233K
IVESWedbush Ser Tr	0.2%	New	6,000	—	$229K
BNDXVanguard Charlotte Fds	0.2%	0.2%	4,201	+0.0%	$203K

What Clientfirst Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

INTC Intel Corp0.3% of 13F
IJR Ishares Tr0.2% of 13F
IWO Ishares Tr0.2% of 13F
IVES Wedbush Ser Tr0.2% of 13F

Added to

IWF Ishares Tr+297.5% shares
IBIT Ishares Bitcoin Trust ETF+41.1% shares

Reduced

No position shrank by more than 5%.

Left the top 50

MSTR Strategy Incwas 0.2%
META Meta Platforms Incwas 0.2%
XOM Exxon Mobil Corpwas 0.2%
Ishares Ethereum Trwas 0.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.1% /yr; S&P 500 +11.7%
3 years: +24.4% /yr; S&P 500 +22.3%
5 years: +16.7% /yr; S&P 500 +11.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$121.7M	53
Q1 2026	$118.5M	50
Q4 2025	$124.6M	50
Q3 2025	$124.9M	48
Q2 2025	$97.9M	48
Q1 2025	$88.2M	46
Q4 2024	$98.9M	47
Q3 2023	$82.3M	32
Q2 2023	$84.1M	32
Q1 2023	$75.1M	24
Q4 2022	$78.8M	26
Q3 2022	$80.6M	25

Questions about Clientfirst Wealth Management, LLC's portfolio

What stocks does Clientfirst Wealth Management, LLC own?

Clientfirst Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 53 positions worth $121.7M. The largest are Dillards Inc (DDS) at 46.9%, Ishares Tr (IWF) at 11.5%, State Str Spdr S&p 500 ETF T (SPY) at 4.9%, Vanguard Index Fds (VOO) at 3.9% and Apple Inc (AAPL) at 3.6%.

What did Clientfirst Wealth Management, LLC buy last quarter?

In Q2 2026, Clientfirst Wealth Management, LLC added a new position in Intel Corp (INTC), a new position in Ishares Tr (IJR), a new position in Ishares Tr (IWO), a new position in Wedbush Ser Tr (IVES), Ishares Tr (IWF) (+297.5% shares) and Ishares Bitcoin Trust ETF (IBIT) (+41.1% shares), compared with its Q1 2026 filing.

What did Clientfirst Wealth Management, LLC sell last quarter?

In Q2 2026, Clientfirst Wealth Management, LLC cut from its top 50 Strategy Inc (MSTR), cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Exxon Mobil Corp (XOM) and cut from its top 50 Ishares Ethereum Tr, compared with its Q1 2026 filing.

How has Clientfirst Wealth Management, LLC's portfolio performed?

A portfolio copying Clientfirst Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.1% against +11.7%. Over 5 years: +16.7% a year against +11.8%.

When is Clientfirst Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Clientfirst Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Clientfirst Wealth Management, LLC manage?

Clientfirst Wealth Management, LLC reported $302.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $121.7M.