Clientfirst Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$118.5M
Q ending 2026-03-31
Prior quarter
$124.6M
Q ending 2025-12-31
Change
-4.9% QoQ · +34.3% YoY
Positions
50
reported holdings
Largest positions
All 50 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dillards Inc | DDS | Shares | $61.8M | 108K |
| Ishares Tr | IWF | Shares | $12.1M | 28K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.2M | 8K |
| Vanguard Index Fds | VOO | Shares | $4.1M | 7K |
| Apple Inc | AAPL | Shares | $3.8M | 15K |
| Ishares Tr | IWD | Shares | $3.1M | 14K |
| Ishares Tr | IWM | Shares | $2.9M | 12K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.5M | 39K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.3M | 4K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $2.0M | 10K |
| Ishares Tr | IVV | Shares | $1.6M | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $978K | 5K |
| Ishares Tr | SHY | Shares | $965K | 12K |
| Ishares Tr | IVE | Shares | $859K | 4K |
| Palantir Technologies Inc | PLTR | Shares | $670K | 5K |
| Vaneck Etf Trust | GDX | Shares | $642K | 7K |
| Tesla Inc | TSLA | Shares | $636K | 2K |
| Spdr Series Trust | RWR | Shares | $631K | 6K |
| Vanguard Intl Equity Index F | VWO | Shares | $618K | 11K |
| Caterpillar Inc | CAT | Shares | $616K | 869 |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $610K | 16K |
| Ishares Tr | PFF | Shares | $605K | 20K |
| Ark Etf Tr | ARKG | Shares | $602K | 23K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $578K | 10K |
| Ishares Tr | EFA | Shares | $479K | 5K |
| Select Sector Spdr Tr | XLU | Shares | $452K | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $442K | 2K |
| Ishares Tr | IJK | Shares | $435K | 4K |
| Ishares Tr | INDA | Shares | $397K | 8K |
| Invesco Db Commdy Indx Trck | DBC | Shares | $362K | 13K |
| Sprott Asset Management Lp | PHYS | Shares | $354K | 10K |
| Vanguard Index Fds | VTI | Shares | $353K | 1K |
| Vanguard Bd Index Fds | BSV | Shares | $348K | 4K |
| Ishares Tr | DVY | Shares | $346K | 2K |
| Vanguard Index Fds | VXF | Shares | $327K | 2K |
| Amazon Com Inc | AMZN | Shares | $308K | 1K |
| Nvidia Corporation | NVDA | Shares | $305K | 2K |
| Ishares Tr | IJJ | Shares | $299K | 2K |
| Simon Ppty Group Inc New | SPG | Shares | $297K | 2K |
| Walmart Inc | WMT | Shares | $283K | 2K |
| Ishares Tr | IVW | Shares | $280K | 2K |
| Select Sector Spdr Tr | XLE | Shares | $272K | 4K |
| Ishares Tr | IWN | Shares | $271K | 1K |
| Schwab Strategic Tr | SCHD | Shares | $267K | 9K |
| Strategy Inc | MSTR | Shares | $237K | 2K |
| Meta Platforms Inc | META | Shares | $204K | 356 |
| Ark Etf Tr | ARKK | Shares | $203K | 3K |
| Vanguard Charlotte Fds | BNDX | Shares | $202K | 4K |
| Exxon Mobil Corp | XOM | Shares | $200K | 1K |
| Ishares Ethereum Tr | ETHA | Shares | $164K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.