Funds › Clientfirst Wealth Management, LLC
Clientfirst Wealth Management, LLC
13F for Q3 2026, filed Nov 4, 2026. 52 positions worth $138.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$138.2M
+$16.4M (13.5%) vs Q2 2026
Positions
52
53 in Q2 2026
Top 10 share
84.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | DDS Dillard's, Inc. | 108,101 | $72.4M | 52.4% | -0.1% | 13F ↗ |
| 2 | iShares Tr Rus 1000 Grw Etf | 112,086 | $14.0M | 10.2% | -0.2% | 13F ↗ |
| 3 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 7,725 | $5.9M | 4.3% | -2.8% | 13F ↗ |
| 4 | AAPL Apple Inc. | 15,002 | $5.0M | 3.6% | Unchanged | 13F ↗ |
| 5 | Vanguard Index Fds S&P 500 Etf Shs | 6,895 | $4.8M | 3.5% | -0.1% | 13F ↗ |
| 6 | iShares Tr Rus 1000 Val Etf | 14,416 | $3.6M | 2.6% | -0.4% | 13F ↗ |
| 7 | iShares Tr Etf | 11,428 | $3.2M | 2.3% | -1.5% | 13F ↗ |
| 8 | Vanguard Tax-Managed Fds | 38,562 | $2.7M | 2.0% | -1.1% | 13F ↗ |
| 9 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 3,741 | $2.5M | 1.8% | Unchanged | 13F ↗ |
| 10 | Vanguard Admiral Fds Inc | 10,005 | $2.2M | 1.6% | Unchanged | 13F ↗ |
| 11 | iShares Tr Core S&P500 Etf | 2,391 | $1.8M | 1.3% | Unchanged | 13F ↗ |
| 12 | Ark ETF Tr Genomic Rev Etf | 24,127 | $1.3M | 0.9% | +2.0% | 13F ↗ |
| 13 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 5,096 | $1.1M | 0.8% | Unchanged | 13F ↗ |
| 14 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 22,387 | $1.1M | 0.8% | -0.1% | 13F ↗ |
| 15 | iShares Tr Etf | 11,689 | $949.1K | 0.7% | Unchanged | 13F ↗ |
| 16 | iShares Tr S&P 500 Val Etf | 4,066 | $928.2K | 0.7% | Unchanged | 13F ↗ |
| 17 | PLTR Palantir Technologies Inc. | 4,580 | $856.7K | 0.6% | Unchanged | 13F ↗ |
| 18 | FBTC Fidelity Wise Origin Bitcoin Fund | 9,773 | $709.9K | 0.5% | -0.2% | 13F ↗ |
| 19 | CAT Caterpillar, Inc. | 869 | $704.6K | 0.5% | Unchanged | 13F ↗ |
| 20 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 11,430 | $677.9K | 0.5% | Unchanged | 13F ↗ |
| 21 | Spdr Series Trust St Str Dow Reit | 6,252 | $656.0K | 0.5% | Unchanged | 13F ↗ |
| 22 | Vaneck ETF Trust Gold Miners Etf | 7,000 | $614.6K | 0.4% | Unchanged | 13F ↗ |
| 23 | TSLA Tesla, Inc. | 1,710 | $606.7K | 0.4% | Unchanged | 13F ↗ |
| 24 | iShares Tr Pfd And Incm Sec | 19,944 | $588.3K | 0.4% | Unchanged | 13F ↗ |
| 25 | iShares Tr Msci Eafe Etf | 4,930 | $512.2K | 0.4% | Unchanged | 13F ↗ |
| 26 | JPM JPMorgan Chase & Co. | 1,504 | $497.6K | 0.4% | Unchanged | 13F ↗ |
| 27 | iShares Tr S&P Mc 400GR Etf | 4,324 | $474.0K | 0.3% | Unchanged | 13F ↗ |
| 28 | Vanguard Index Fds Mrngstr Ttl Stk | 1,100 | $411.7K | 0.3% | Unchanged | 13F ↗ |
| 29 | DBC Invesco DB Commodity Index Tracking Fund · Units | 12,520 | $404.6K | 0.3% | Unchanged | 13F ↗ |
| 30 | NVDA NVIDIA Corporation | 1,750 | $399.7K | 0.3% | Unchanged | 13F ↗ |
| 31 | iShares Tr Msci India Etf | 8,485 | $396.1K | 0.3% | Unchanged | 13F ↗ |
| 32 | Select Sector Spdr Tr St Str Util Etf | 9,848 | $388.4K | 0.3% | Unchanged | 13F ↗ |
| 33 | AMZN Amazon.com, Inc. | 1,480 | $368.7K | 0.3% | Unchanged | 13F ↗ |
| 34 | Vanguard Index Fds Extend Mkt Etf | 1,591 | $368.5K | 0.3% | Unchanged | 13F ↗ |
| 35 | iShares Tr S&P 500 Grwt Etf | 2,472 | $351.7K | 0.3% | Unchanged | 13F ↗ |
| 36 | iShares Tr Select Divid Etf | 2,285 | $347.5K | 0.3% | Unchanged | 13F ↗ |
| 37 | Vanguard Bd Index Fds Short Trm Bond | 4,437 | $339.0K | 0.2% | Unchanged | 13F ↗ |
| 38 | SPG Simon Property Group, Inc. | 1,593 | $319.8K | 0.2% | Unchanged | 13F ↗ |
| 39 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 10,000 | $312.7K | 0.2% | Unchanged | 13F ↗ |
| 40 | BMNR BitMine Immersion Technologies, Inc. | 11,775 | $311.2K | 0.2% | -4.1% | 13F ↗ |
| 41 | iShares Tr S&P Mc 400VL Etf | 2,258 | $310.9K | 0.2% | Unchanged | 13F ↗ |
| 42 | INTC Intel Corporation | 2,500 | $300.6K | 0.2% | Unchanged | 13F ↗ |
| 43 | iShares Tr Rus 2000 Val Etf | 1,384 | $289.9K | 0.2% | -3.2% | 13F ↗ |
| 44 | Select Sector Spdr Tr St Str Energ Etf | 4,618 | $284.0K | 0.2% | Unchanged | 13F ↗ |
| 45 | Schwab Strategic Tr Us Dividend Eq | 8,700 | $283.0K | 0.2% | Unchanged | 13F ↗ |
| 46 | Ark ETF Tr Innovation Etf | 3,000 | $267.3K | 0.2% | Unchanged | 13F ↗ |
| 47 | META Meta Platforms, Inc. | 356 | $258.2K | 0.2% | Unchanged | 13F ↗ |
| 48 | Wedbush Ser Tr Dan Ive Revo Etf | 6,000 | $246.3K | 0.2% | Unchanged | 13F ↗ |
| 49 | WMT Walmart Inc. | 2,280 | $236.9K | 0.2% | Unchanged | 13F ↗ |
| 50 | FETH Fidelity Ethereum Fund · Etf | 8,196 | $217.8K | 0.2% | New | 13F ↗ |
Showing the top 50 of 52 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
1 new, 1 added to, 12 trimmed, 2 exited, 38 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| FETH Fidelity Ethereum Fund · Etf | 8,196 | New | $217.8K |
Added to (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Ark ETF Tr Genomic Rev Etf | 24,127 | +2.0% | $25.8K |
Trimmed (12)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 7,725 | -2.8% | -$171.6K |
| iShares Tr Etf | 11,428 | -1.5% | -$48.6K |
| DDS Dillard's, Inc. | 108,101 | -0.1% | -$39.5K |
| iShares Tr Rus 1000 Grw Etf | 112,086 | -0.2% | -$31.3K |
| Vanguard Tax-Managed Fds | 38,562 | -1.1% | -$29.1K |
| iShares Tr Rus 1000 Val Etf | 14,416 | -0.4% | -$15.6K |
| BMNR BitMine Immersion Technologies, Inc. | 11,775 | -4.1% | -$13.2K |
| iShares Tr Rus 2000 Val Etf | 1,384 | -3.2% | -$9,635 |
| Vanguard Index Fds S&P 500 Etf Shs | 6,895 | -0.1% | -$4,906 |
| iShares Ethereum Tr | 10,278 | -1.0% | -$2,012 |
Exited (2)
| iShares Tr Rus 2000 Grw Etf | 591 | Exited | -$232.8K |
| Vanguard Charlotte Fds Total Int Bd Etf | 4,201 | Exited | -$203.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 52 | $138.2M | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 53 | $121.7M | Current | SEC ↗ |
| Q1 2026 | May 1, 2026 | 13F-HR | 50 | $118.5M | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 50 | $124.6M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 48 | $124.9M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 48 | $97.9M | Current | SEC ↗ |
| Q1 2025 | May 1, 2025 | 13F-HR | 46 | $88.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer