Clientfirst Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1915494 · latest 13F-HR filed 2026-05-01
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$118.5M
Long-equity book
Holdings
50
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+2 / −2 / ↑8 / ↓16
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$117.8K +23.7%
- INVESCO DB COMMDY INDX TRCK$82.5K +29.5%
- VANECK ETF TRUST$42.0K +7.0%
- SELECT SECTOR SPDR TR$31.5K +7.5%
- WALMART INC$29.3K +11.6%
Top Trims
- DILLARDS INC-$3.7M -5.6%
- ISHARES TR-$1.3M -9.9%
- ISHARES BITCOIN TRUST ETF-$178.4K -22.6%
- FIDELITY WISE ORIGIN BITCOIN-$168.4K -22.6%
- PALANTIR TECHNOLOGIES INC-$144.1K -17.7%
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DILLARDS INC | DDS | 254067101 | $61.8M | 52.20% | 108,101 | SH |
| 2 | ISHARES TR | IWF | 464287614 | $12.1M | 10.17% | 28,264 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.2M | 4.36% | 7,950 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $4.1M | 3.49% | 6,920 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $3.8M | 3.21% | 15,002 | SH |
| 6 | ISHARES TR | IWD | 464287598 | $3.1M | 2.61% | 14,479 | SH |
| 7 | ISHARES TR | IWM | 464287655 | $2.9M | 2.43% | 11,603 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.5M | 2.11% | 38,974 | SH |
| 9 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.3M | 1.95% | 3,741 | SH |
| 10 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $2.0M | 1.72% | 10,005 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $1.6M | 1.32% | 2,391 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $978.0K | 0.83% | 5,096 | SH |
| 13 | ISHARES TR | SHY | 464287457 | $965.2K | 0.81% | 11,689 | SH |
| 14 | ISHARES TR | IVE | 464287408 | $858.5K | 0.72% | 4,066 | SH |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $670.0K | 0.57% | 4,580 | SH |
| 16 | VANECK ETF TRUST | GDX | 92189F106 | $642.4K | 0.54% | 7,000 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $635.7K | 0.54% | 1,710 | SH |
| 18 | SPDR SERIES TRUST | RWR | 78464A607 | $631.3K | 0.53% | 6,252 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $617.8K | 0.52% | 11,430 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $615.7K | 0.52% | 869 | SH |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $610.5K | 0.52% | 15,890 | SH |
| 22 | ISHARES TR | PFF | 464288687 | $604.7K | 0.51% | 19,944 | SH |
| 23 | ARK ETF TR | ARKG | 00214Q302 | $602.4K | 0.51% | 22,800 | SH |
| 24 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $578.1K | 0.49% | 9,793 | SH |
| 25 | ISHARES TR | EFA | 464287465 | $478.9K | 0.40% | 4,930 | SH |
| 26 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $451.9K | 0.38% | 9,848 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $442.4K | 0.37% | 1,504 | SH |
| 28 | ISHARES TR | IJK | 464287606 | $435.1K | 0.37% | 4,324 | SH |
| 29 | ISHARES TR | INDA | 46429B598 | $397.4K | 0.34% | 8,485 | SH |
| 30 | INVESCO DB COMMDY INDX TRCK | DBC | 46138B103 | $362.5K | 0.31% | 12,520 | SH |
| 31 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $354.4K | 0.30% | 10,000 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $352.9K | 0.30% | 1,100 | SH |
| 33 | VANGUARD BD INDEX FDS | BSV | 921937827 | $347.9K | 0.29% | 4,437 | SH |
| 34 | ISHARES TR | DVY | 464287168 | $346.0K | 0.29% | 2,285 | SH |
| 35 | VANGUARD INDEX FDS | VXF | 922908652 | $327.4K | 0.28% | 1,591 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $308.2K | 0.26% | 1,480 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $305.2K | 0.26% | 1,750 | SH |
| 38 | ISHARES TR | IJJ | 464287705 | $299.2K | 0.25% | 2,258 | SH |
| 39 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $297.1K | 0.25% | 1,593 | SH |
| 40 | WALMART INC | WMT | 931142103 | $283.4K | 0.24% | 2,280 | SH |
| 41 | ISHARES TR | IVW | 464287309 | $279.6K | 0.24% | 2,472 | SH |
| 42 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $271.7K | 0.23% | 4,435 | SH |
| 43 | ISHARES TR | IWN | 464287630 | $271.1K | 0.23% | 1,430 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $266.9K | 0.23% | 8,700 | SH |
| 45 | STRATEGY INC | MSTR | 594972408 | $237.1K | 0.20% | 1,900 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $203.7K | 0.17% | 356 | SH |
| 47 | ARK ETF TR | ARKK | 00214Q104 | $202.8K | 0.17% | 3,000 | SH |
| 48 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $201.9K | 0.17% | 4,201 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $200.4K | 0.17% | 1,181 | SH |
| 50 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $164.3K | 0.14% | 10,378 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $118.5M | 50 | 0001915494-26-000002 |
| 2025-12-31 | 2026-02-06 | $124.6M | 50 | 0001915494-26-000001 |