Clientfirst Wealth Management, LLC

Est. AUM

$118.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DILLARDS INC	CL A	$61.8M	108101	52.20%	SOLE
2	ISHARES TR	RUS 1000 GRW ETF	$12.1M	28264	10.17%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.2M	7950	4.36%	SOLE
4	VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.1M	6920	3.49%	SOLE
5	APPLE INC	COM	$3.8M	15002	3.21%	SOLE
6	ISHARES TR	RUS 1000 VAL ETF	$3.1M	14479	2.61%	SOLE
7	ISHARES TR	RUSSELL 2000 ETF	$2.9M	11603	2.43%	SOLE
8	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.5M	38974	2.11%	SOLE
9	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.3M	3741	1.95%	SOLE
10	VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$2.0M	10005	1.72%	SOLE
11	ISHARES TR	CORE S&P500 ETF	$1.6M	2391	1.32%	SOLE
12	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$978K	5096	0.83%	SOLE
13	ISHARES TR	1 3 YR TREAS BD	$965K	11689	0.81%	SOLE
14	ISHARES TR	S&P 500 VAL ETF	$859K	4066	0.72%	SOLE
15	PALANTIR TECHNOLOGIES INC	CL A	$670K	4580	0.57%	SOLE
16	VANECK ETF TRUST	GOLD MINERS ETF	$642K	7000	0.54%	SOLE
17	TESLA INC	COM	$636K	1710	0.54%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$631K	6252	0.53%	SOLE
19	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$618K	11430	0.52%	SOLE
20	CATERPILLAR INC	COM	$616K	869	0.52%	SOLE
21	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$610K	15890	0.51%	SOLE
22	ISHARES TR	PFD AND INCM SEC	$605K	19944	0.51%	SOLE
23	ARK ETF TR	GENOMIC REV ETF	$602K	22800	0.51%	SOLE
24	FIDELITY WISE ORIGIN BITCOIN	SHS	$578K	9793	0.49%	SOLE
25	ISHARES TR	MSCI EAFE ETF	$479K	4930	0.40%	SOLE
26	SELECT SECTOR SPDR TR	STATE STREET UTI	$452K	9848	0.38%	SOLE
27	JPMORGAN CHASE & CO	COM	$442K	1504	0.37%	SOLE
28	ISHARES TR	S&P MC 400GR ETF	$435K	4324	0.37%	SOLE
29	ISHARES TR	MSCI INDIA ETF	$397K	8485	0.34%	SOLE
30	INVESCO DB COMMDY INDX TRCK	UNIT	$362K	12520	0.31%	SOLE
31	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$354K	10000	0.30%	SOLE
32	VANGUARD INDEX FDS	TOTAL STK MKT	$353K	1100	0.30%	SOLE
33	VANGUARD BD INDEX FDS	SHORT TRM BOND	$348K	4437	0.29%	SOLE
34	ISHARES TR	SELECT DIVID ETF	$346K	2285	0.29%	SOLE
35	VANGUARD INDEX FDS	EXTEND MKT ETF	$327K	1591	0.28%	SOLE
36	AMAZON COM INC	COM	$308K	1480	0.26%	SOLE
37	NVIDIA CORPORATION	COM	$305K	1750	0.26%	SOLE
38	ISHARES TR	S&P MC 400VL ETF	$299K	2258	0.25%	SOLE
39	SIMON PPTY GROUP INC NEW	COM	$297K	1593	0.25%	SOLE
40	WALMART INC	COM	$283K	2280	0.24%	SOLE
41	ISHARES TR	S&P 500 GRWT ETF	$280K	2472	0.24%	SOLE
42	SELECT SECTOR SPDR TR	STATE STREET ENE	$272K	4435	0.23%	SOLE
43	ISHARES TR	RUS 2000 VAL ETF	$271K	1430	0.23%	SOLE
44	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$267K	8700	0.23%	SOLE
45	STRATEGY INC	CL A NEW	$237K	1900	0.20%	SOLE
46	META PLATFORMS INC	CL A	$204K	356	0.17%	SOLE
47	ARK ETF TR	INNOVATION ETF	$203K	3000	0.17%	SOLE
48	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$202K	4201	0.17%	SOLE
49	EXXON MOBIL CORP	COM	$200K	1181	0.17%	SOLE
50	ISHARES ETHEREUM TR	SHS	$164K	10378	0.14%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.