Filed: 2/6/2026ACC: 0001915494-26-000001
📋 What this filing means
CLIENTFIRST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $124.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$124.56M
Total AUM (reported)
486.53K
Total Shares
Allocation by class
CL A$66.60M53.5%
RUS 1000 GRW ETF$13.38M10.7%
COM$6.86M5.5%
TR UNIT$5.42M4.4%
S&P 500 ETF SHS$4.34M3.5%
RUS 1000 VAL ETF$3.05M2.4%
RUSSELL 2000 ETF$2.86M2.3%
Portfolio Concentration
Top 3$84.34M67.7%
4–10$20.87M16.8%
11–25$11.61M9.3%
Rest$7.73M6.2%
Top 3 weight
67.7%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 486.53K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
486.53K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
DILLARDS INC
SOLEShares108.10K
TypeSH
Market value$65.55M
52.62%
Sole
0.00
Shared
0.00
None
108.10K
ISHARES TR
SOLEShares28.26K
TypeSH
Market value$13.38M
10.74%
Sole
0.00
Shared
0.00
None
28.26K
SPDR S&P 500 ETF TR
SOLEShares7.95K
TypeSH
Market value$5.42M
4.35%
Sole
0.00
Shared
0.00
None
7.95K
VANGUARD INDEX FDS
SOLEShares6.92K
TypeSH
Market value$4.34M
3.48%
Sole
0.00
Shared
0.00
None
6.92K
APPLE INC
SOLEShares14.40K
TypeSH
Market value$3.92M
3.14%
Sole
0.00
Shared
0.00
None
14.40K
ISHARES TR
SOLEShares14.48K
TypeSH
Market value$3.05M
2.45%
Sole
0.00
Shared
0.00
None
14.48K
ISHARES TR
SOLEShares11.60K
TypeSH
Market value$2.86M
2.29%
Sole
0.00
Shared
0.00
None
11.60K
VANGUARD TAX-MANAGED FDS
SOLEShares38.47K
TypeSH
Market value$2.40M
1.93%
Sole
0.00
Shared
0.00
None
38.47K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.74K
TypeSH
Market value$2.26M
1.81%
Sole
0.00
Shared
0.00
None
3.74K
VANGUARD ADMIRAL FDS INC
SOLEShares10.01K
TypeSH
Market value$2.05M
1.65%
Sole
0.00
Shared
0.00
None
10.01K
ISHARES TR
SOLEShares2.39K
TypeSH
Market value$1.64M
1.31%
Sole
0.00
Shared
0.00
None
2.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.10K
TypeSH
Market value$976.2K
0.78%
Sole
0.00
Shared
0.00
None
5.10K
ISHARES TR
SOLEShares11.69K
TypeSH
Market value$968.1K
0.78%
Sole
0.00
Shared
0.00
None
11.69K
ISHARES TR
SOLEShares4.07K
TypeSH
Market value$862.3K
0.69%
Sole
0.00
Shared
0.00
None
4.07K
PALANTIR TECHNOLOGIES INC
SOLEShares4.58K
TypeSH
Market value$814.1K
0.65%
Sole
0.00
Shared
0.00
None
4.58K
ISHARES BITCOIN TRUST ETF
SOLEShares15.89K
TypeSH
Market value$788.9K
0.63%
Sole
0.00
Shared
0.00
None
15.89K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares9.79K
TypeSH
Market value$746.5K
0.60%
Sole
0.00
Shared
0.00
None
9.79K
TESLA INC
SOLEShares1.65K
TypeSH
Market value$742.0K
0.60%
Sole
0.00
Shared
0.00
None
1.65K
ARK ETF TR
SOLEShares22.80K
TypeSH
Market value$660.5K
0.53%
Sole
0.00
Shared
0.00
None
22.80K
ISHARES TR
SOLEShares19.94K
TypeSH
Market value$617.5K
0.50%
Sole
0.00
Shared
0.00
None
19.94K
SPDR SERIES TRUST
SOLEShares6.25K
TypeSH
Market value$614.1K
0.49%
Sole
0.00
Shared
0.00
None
6.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.18K
TypeSH
Market value$601.0K
0.48%
Sole
0.00
Shared
0.00
None
11.18K
VANECK ETF TRUST
SOLEShares7K
TypeSH
Market value$600.4K
0.48%
Sole
0.00
Shared
0.00
None
7K
CATERPILLAR INC
SOLEShares869.00
TypeSH
Market value$497.8K
0.40%
Sole
0.00
Shared
0.00
None
869.00
JPMORGAN CHASE & CO.
SOLEShares1.50K
TypeSH
Market value$484.6K
0.39%
Sole
0.00
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DILLARDS INCSOLE | CL A | 108.10K | SH | $65.55M 52.62% | 0.00 | 0.00 | 108.10K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.26K | SH | $13.38M 10.74% | 0.00 | 0.00 | 28.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.95K | SH | $5.42M 4.35% | 0.00 | 0.00 | 7.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.92K | SH | $4.34M 3.48% | 0.00 | 0.00 | 6.92K |
APPLE INCSOLE | COM | 14.40K | SH | $3.92M 3.14% | 0.00 | 0.00 | 14.40K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.48K | SH | $3.05M 2.45% | 0.00 | 0.00 | 14.48K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.60K | SH | $2.86M 2.29% | 0.00 | 0.00 | 11.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 38.47K | SH | $2.40M 1.93% | 0.00 | 0.00 | 38.47K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.74K | SH | $2.26M 1.81% | 0.00 | 0.00 | 3.74K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 10.01K | SH | $2.05M 1.65% | 0.00 | 0.00 | 10.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.39K | SH | $1.64M 1.31% | 0.00 | 0.00 | 2.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.10K | SH | $976.2K 0.78% | 0.00 | 0.00 | 5.10K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 11.69K | SH | $968.1K 0.78% | 0.00 | 0.00 | 11.69K |
ISHARES TRSOLE | S&P 500 VAL ETF | 4.07K | SH | $862.3K 0.69% | 0.00 | 0.00 | 4.07K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 4.58K | SH | $814.1K 0.65% | 0.00 | 0.00 | 4.58K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 15.89K | SH | $788.9K 0.63% | 0.00 | 0.00 | 15.89K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 9.79K | SH | $746.5K 0.60% | 0.00 | 0.00 | 9.79K |
TESLA INCSOLE | COM | 1.65K | SH | $742.0K 0.60% | 0.00 | 0.00 | 1.65K |
ARK ETF TRSOLE | GENOMIC REV ETF | 22.80K | SH | $660.5K 0.53% | 0.00 | 0.00 | 22.80K |
ISHARES TRSOLE | PFD AND INCM SEC | 19.94K | SH | $617.5K 0.50% | 0.00 | 0.00 | 19.94K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.25K | SH | $614.1K 0.49% | 0.00 | 0.00 | 6.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 11.18K | SH | $601.0K 0.48% | 0.00 | 0.00 | 11.18K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 7K | SH | $600.4K 0.48% | 0.00 | 0.00 | 7K |
CATERPILLAR INCSOLE | COM | 869.00 | SH | $497.8K 0.40% | 0.00 | 0.00 | 869.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.50K | SH | $484.6K 0.39% | 0.00 | 0.00 | 1.50K |
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