Clientfirst Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1915494 · latest 13F-HR filed 2026-11-04
Clientfirst Wealth Management, LLC manages $138.2M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DDS (52.41%), IWF (10.16%), SPY (4.26%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position and exited 2; 15 existing positions rose in reported value and 15 fell.
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.
Long-equity book
Distinct positions
Filed 2026-11-04
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 84.2%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated May 27, 2026.
SUITE 715
LITTLE ROCK, AR 72207
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| MAHAFFY, EDWARD, PRICE Control | PRESIDENT, SENIOR PORTFOLIO MANAGER AND CHIEF COMPLIANCE OFFICER since Nov 2001 | 75% or more | Individual |
Ownership & leadership changes · 2 filings with changes since Mar 8, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedMAHAFFY, EDWARD, PRICE · title PRESIDENT, SENIOR PORTFOLIO MANAGER, AND CHIEF COMPLIANCE OFFICER → PRESIDENT, SENIOR PORTFOLIO MANAGER AND CHIEF COMPLIANCE OFFICER
- ChangedMAHAFFY, EDWARD, PRICE · title PRESIDENT/MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → PRESIDENT, SENIOR PORTFOLIO MANAGER, AND CHIEF COMPLIANCE OFFICER
- ListedMAHAFFY, EDWARD, PRICE · PRESIDENT/MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- DILLARDS INC$15.3M +26.7%
- APPLE INC$655.0K +15.1%
- PALANTIR TECHNOLOGIES INC$322.3K +60.3%
- ISHARES BITCOIN TRUST ETF$313.5K +42.0%
- ARK ETF TR$313.4K +31.5%
Top Trims
- ISHARES TR-$310.4K -8.9%
- CATERPILLAR INC-$220.8K -23.9%
- STATE STR SPDR S&P MIDCAP 40-$174.4K -6.6%
- TESLA INC-$112.5K -15.6%
- SELECT SECTOR SPDR TR-$58.1K -13.0%
Clientfirst Wealth Management, LLC Holdings (2026-09-30)
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 | $72.4M | 52.41% | 108,101 | SH |
| 2 | ISHARES TR | IWF | 464287614 | $14.0M | 10.16% | 112,086 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.9M | 4.26% | 7,725 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $5.0M | 3.62% | 15,002 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $4.8M | 3.50% | 6,895 | SH |
| 6 | ISHARES TR | IWD | 464287598 | $3.6M | 2.59% | 14,416 | SH |
| 7 | ISHARES TR | IWM | 464287655 | $3.2M | 2.30% | 11,428 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.7M | 1.97% | 38,562 | SH |
| 9 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.5M | 1.78% | 3,741 | SH |
| 10 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $2.2M | 1.60% | 10,005 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $1.8M | 1.33% | 2,391 | SH |
| 12 | ARK ETF TR | ARKG | 00214Q302 | $1.3M | 0.95% | 24,127 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.1M | 0.77% | 5,096 | SH |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.1M | 0.77% | 22,387 | SH |
| 15 | ISHARES TR | SHY | 464287457 | $949.1K | 0.69% | 11,689 | SH |
| 16 | ISHARES TR | IVE | 464287408 | $928.2K | 0.67% | 4,066 | SH |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $856.7K | 0.62% | 4,580 | SH |
| 18 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $709.9K | 0.51% | 9,773 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $704.6K | 0.51% | 869 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $677.9K | 0.49% | 11,430 | SH |
| 21 | SPDR SERIES TRUST | RWR | 78464A607 | $656.0K | 0.47% | 6,252 | SH |
| 22 | VANECK ETF TRUST | GDX | 92189F106 | $614.6K | 0.44% | 7,000 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $606.7K | 0.44% | 1,710 | SH |
| 24 | ISHARES TR | PFF | 464288687 | $588.3K | 0.43% | 19,944 | SH |
| 25 | ISHARES TR | EFA | 464287465 | $512.2K | 0.37% | 4,930 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $497.6K | 0.36% | 1,504 | SH |
| 27 | ISHARES TR | IJK | 464287606 | $474.0K | 0.34% | 4,324 | SH |
| 28 | VANGUARD INDEX FDS | VTI | 922908769 | $411.7K | 0.30% | 1,100 | SH |
| 29 | INVESCO DB COMMDY INDX TRCK | DBC | 46138B103 | $404.6K | 0.29% | 12,520 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $399.7K | 0.29% | 1,750 | SH |
| 31 | ISHARES TR | INDA | 46429B598 | $396.1K | 0.29% | 8,485 | SH |
| 32 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $388.4K | 0.28% | 9,848 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $368.7K | 0.27% | 1,480 | SH |
| 34 | VANGUARD INDEX FDS | VXF | 922908652 | $368.5K | 0.27% | 1,591 | SH |
| 35 | ISHARES TR | IVW | 464287309 | $351.7K | 0.25% | 2,472 | SH |
| 36 | ISHARES TR | DVY | 464287168 | $347.5K | 0.25% | 2,285 | SH |
| 37 | VANGUARD BD INDEX FDS | BSV | 921937827 | $339.0K | 0.25% | 4,437 | SH |
| 38 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $319.8K | 0.23% | 1,593 | SH |
| 39 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $312.7K | 0.23% | 10,000 | SH |
| 40 | BITMINE IMMERSION TECHS INC | BMNR | 09175A206 | $311.2K | 0.23% | 11,775 | SH |
| 41 | ISHARES TR | IJJ | 464287705 | $310.9K | 0.23% | 2,258 | SH |
| 42 | INTEL CORP | INTC | 458140100 | $300.6K | 0.22% | 2,500 | SH |
| 43 | ISHARES TR | IWN | 464287630 | $289.9K | 0.21% | 1,384 | SH |
| 44 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $284.0K | 0.21% | 4,618 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $283.0K | 0.20% | 8,700 | SH |
| 46 | ARK ETF TR | ARKK | 00214Q104 | $267.3K | 0.19% | 3,000 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $258.2K | 0.19% | 356 | SH |
| 48 | WEDBUSH SER TR | IVES | 947913109 | $246.3K | 0.18% | 6,000 | SH |
| 49 | WALMART INC | WMT | 931142103 | $236.9K | 0.17% | 2,280 | SH |
| 50 | FIDELITY ETHEREUM FD | FETH | 31613E103 | $217.8K | 0.16% | 8,196 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-04 | $138.2M | 52 | 0001915494-26-000005 |
| 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 |
715
LITTLE ROCK, AR 72207