Clientfirst Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1915494 · latest 13F-HR filed 2026-07-30
Clientfirst Wealth Management, LLC manages $121.7M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DDS (46.95%), IWF (11.46%), SPY (4.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 31, and trimmed 9.
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.
715
LITTLE ROCK, AR 72207
$121.7M
Long-equity book
53
Distinct positions
2026-06-30
Filed 2026-07-30
+5 / −2 / ↑31 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.9M +15.7%
- STATE STR SPDR S&P 500 ETF T$766.6K +14.8%
- ISHARES TR$608.6K +21.1%
- VANGUARD INDEX FDS$605.3K +14.6%
- APPLE INC$533.6K +14.0%
Top Trims
- DILLARDS INC-$4.7M -7.6%
- PALANTIR TECHNOLOGIES INC-$135.6K -20.2%
- VANECK ETF TRUST-$114.2K -17.8%
- FIDELITY WISE ORIGIN BITCOIN-$78.1K -13.5%
- SPROTT ASSET MANAGEMENT LP-$52.7K -14.9%
New Positions
- INTEL CORP$349.1K
- ISHARES TR$234.3K
- ISHARES TR$232.8K
- WEDBUSH SER TR$228.6K
- BITMINE IMMERSION TECHS INC$163.4K
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 | $57.2M | 46.95% | 108,160 | SH |
| 2 | ISHARES TR | IWF | 464287614 | $13.9M | 11.46% | 112,336 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.9M | 4.88% | 7,950 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $4.7M | 3.89% | 6,902 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $4.3M | 3.57% | 15,002 | SH |
| 6 | ISHARES TR | IWD | 464287598 | $3.5M | 2.88% | 14,479 | SH |
| 7 | ISHARES TR | IWM | 464287655 | $3.5M | 2.86% | 11,603 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.8M | 2.28% | 38,974 | SH |
| 9 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.6M | 2.16% | 3,741 | SH |
| 10 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $2.2M | 1.80% | 10,005 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $1.8M | 1.47% | 2,391 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.1M | 0.89% | 5,096 | SH |
| 13 | ARK ETF TR | ARKG | 00214Q302 | $994.8K | 0.82% | 23,652 | SH |
| 14 | ISHARES TR | SHY | 464287457 | $959.8K | 0.79% | 11,689 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $925.4K | 0.76% | 869 | SH |
| 16 | ISHARES TR | IVE | 464287408 | $923.2K | 0.76% | 4,066 | SH |
| 17 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $746.3K | 0.61% | 22,417 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $719.2K | 0.59% | 1,710 | SH |
| 19 | SPDR SERIES TRUST | RWR | 78464A607 | $706.3K | 0.58% | 6,252 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $682.3K | 0.56% | 11,430 | SH |
| 21 | ISHARES TR | PFF | 464288687 | $608.1K | 0.50% | 19,944 | SH |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $534.3K | 0.44% | 4,580 | SH |
| 23 | VANECK ETF TRUST | GDX | 92189F106 | $528.1K | 0.43% | 7,000 | SH |
| 24 | ISHARES TR | EFA | 464287465 | $512.1K | 0.42% | 4,930 | SH |
| 25 | ISHARES TR | IJK | 464287606 | $508.1K | 0.42% | 4,324 | SH |
| 26 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $499.9K | 0.41% | 9,793 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $492.3K | 0.40% | 1,504 | SH |
| 28 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $446.5K | 0.37% | 9,848 | SH |
| 29 | ISHARES TR | INDA | 46429B598 | $419.1K | 0.34% | 8,485 | SH |
| 30 | VANGUARD INDEX FDS | VTI | 922908769 | $407.0K | 0.33% | 1,100 | SH |
| 31 | VANGUARD INDEX FDS | VXF | 922908652 | $391.7K | 0.32% | 1,591 | SH |
| 32 | ISHARES TR | DVY | 464287168 | $357.1K | 0.29% | 2,285 | SH |
| 33 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $356.3K | 0.29% | 1,593 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $352.7K | 0.29% | 1,480 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $350.2K | 0.29% | 1,750 | SH |
| 36 | INTEL CORP | INTC | 458140100 | $349.1K | 0.29% | 2,500 | SH |
| 37 | VANGUARD BD INDEX FDS | BSV | 921937827 | $345.7K | 0.28% | 4,437 | SH |
| 38 | ISHARES TR | IVW | 464287309 | $340.0K | 0.28% | 2,472 | SH |
| 39 | INVESCO DB COMMDY INDX TRCK | DBC | 46138B103 | $333.8K | 0.27% | 12,520 | SH |
| 40 | ISHARES TR | IJJ | 464287705 | $333.6K | 0.27% | 2,258 | SH |
| 41 | ISHARES TR | IWN | 464287630 | $316.3K | 0.26% | 1,430 | SH |
| 42 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $301.7K | 0.25% | 10,000 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $275.9K | 0.23% | 8,700 | SH |
| 44 | WALMART INC | WMT | 931142103 | $258.2K | 0.21% | 2,280 | SH |
| 45 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $245.3K | 0.20% | 4,618 | SH |
| 46 | ARK ETF TR | ARKK | 00214Q104 | $242.5K | 0.20% | 3,000 | SH |
| 47 | ISHARES TR | IJR | 464287804 | $234.3K | 0.19% | 1,580 | SH |
| 48 | ISHARES TR | IWO | 464287648 | $232.8K | 0.19% | 591 | SH |
| 49 | WEDBUSH SER TR | IVES | 947913109 | $228.6K | 0.19% | 6,000 | SH |
| 50 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $203.5K | 0.17% | 4,201 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $121.7M | 53 | 0001915494-26-000004 |
| 2026-03-31 | 2026-05-01 | $118.5M | 50 | 0001915494-26-000002 |
| 2025-12-31 | 2026-02-06 | $124.6M | 50 | 0001915494-26-000001 |