Filed: 5/1/2026ACC: 0001915494-26-000002
📋 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 $118.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$118.49M
Total AUM (reported)
476.99K
Total Shares
Allocation by class
CL A$62.72M52.9%
RUS 1000 GRW ETF$12.05M10.2%
COM$6.90M5.8%
TR UNIT$5.17M4.4%
S&P 500 ETF SHS$4.14M3.5%
RUS 1000 VAL ETF$3.09M2.6%
RUSSELL 2000 ETF$2.88M2.4%
Portfolio Concentration
Top 3$79.07M66.7%
4–10$20.76M17.5%
11–25$11.05M9.3%
Rest$7.61M6.4%
Top 3 weight
66.7%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 476.99K
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
476.99K
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$61.85M
52.20%
Sole
0.00
Shared
0.00
None
108.10K
ISHARES TR
SOLEShares28.26K
TypeSH
Market value$12.05M
10.17%
Sole
0.00
Shared
0.00
None
28.26K
STATE STR SPDR S&P 500 ETF T
SOLEShares7.95K
TypeSH
Market value$5.17M
4.36%
Sole
0.00
Shared
0.00
None
7.95K
VANGUARD INDEX FDS
SOLEShares6.92K
TypeSH
Market value$4.14M
3.49%
Sole
0.00
Shared
0.00
None
6.92K
APPLE INC
SOLEShares15K
TypeSH
Market value$3.81M
3.21%
Sole
0.00
Shared
0.00
None
15K
ISHARES TR
SOLEShares14.48K
TypeSH
Market value$3.09M
2.61%
Sole
0.00
Shared
0.00
None
14.48K
ISHARES TR
SOLEShares11.60K
TypeSH
Market value$2.88M
2.43%
Sole
0.00
Shared
0.00
None
11.60K
VANGUARD TAX-MANAGED FDS
SOLEShares38.97K
TypeSH
Market value$2.50M
2.11%
Sole
0.00
Shared
0.00
None
38.97K
STATE STR SPDR S&P MIDCAP 40
SOLEShares3.74K
TypeSH
Market value$2.31M
1.95%
Sole
0.00
Shared
0.00
None
3.74K
VANGUARD ADMIRAL FDS INC
SOLEShares10.01K
TypeSH
Market value$2.04M
1.72%
Sole
0.00
Shared
0.00
None
10.01K
ISHARES TR
SOLEShares2.39K
TypeSH
Market value$1.56M
1.32%
Sole
0.00
Shared
0.00
None
2.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.10K
TypeSH
Market value$978.0K
0.83%
Sole
0.00
Shared
0.00
None
5.10K
ISHARES TR
SOLEShares11.69K
TypeSH
Market value$965.2K
0.81%
Sole
0.00
Shared
0.00
None
11.69K
ISHARES TR
SOLEShares4.07K
TypeSH
Market value$858.5K
0.72%
Sole
0.00
Shared
0.00
None
4.07K
PALANTIR TECHNOLOGIES INC
SOLEShares4.58K
TypeSH
Market value$670.0K
0.57%
Sole
0.00
Shared
0.00
None
4.58K
VANECK ETF TRUST
SOLEShares7K
TypeSH
Market value$642.4K
0.54%
Sole
0.00
Shared
0.00
None
7K
TESLA INC
SOLEShares1.71K
TypeSH
Market value$635.7K
0.54%
Sole
0.00
Shared
0.00
None
1.71K
SPDR SERIES TRUST
SOLEShares6.25K
TypeSH
Market value$631.3K
0.53%
Sole
0.00
Shared
0.00
None
6.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.43K
TypeSH
Market value$617.8K
0.52%
Sole
0.00
Shared
0.00
None
11.43K
CATERPILLAR INC
SOLEShares869.00
TypeSH
Market value$615.7K
0.52%
Sole
0.00
Shared
0.00
None
869.00
ISHARES BITCOIN TRUST ETF
SOLEShares15.89K
TypeSH
Market value$610.5K
0.52%
Sole
0.00
Shared
0.00
None
15.89K
ISHARES TR
SOLEShares19.94K
TypeSH
Market value$604.7K
0.51%
Sole
0.00
Shared
0.00
None
19.94K
ARK ETF TR
SOLEShares22.80K
TypeSH
Market value$602.4K
0.51%
Sole
0.00
Shared
0.00
None
22.80K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares9.79K
TypeSH
Market value$578.1K
0.49%
Sole
0.00
Shared
0.00
None
9.79K
ISHARES TR
SOLEShares4.93K
TypeSH
Market value$478.9K
0.40%
Sole
0.00
Shared
0.00
None
4.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DILLARDS INCSOLE | CL A | 108.10K | SH | $61.85M 52.20% | 0.00 | 0.00 | 108.10K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.26K | SH | $12.05M 10.17% | 0.00 | 0.00 | 28.26K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.95K | SH | $5.17M 4.36% | 0.00 | 0.00 | 7.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.92K | SH | $4.14M 3.49% | 0.00 | 0.00 | 6.92K |
APPLE INCSOLE | COM | 15K | SH | $3.81M 3.21% | 0.00 | 0.00 | 15K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.48K | SH | $3.09M 2.61% | 0.00 | 0.00 | 14.48K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.60K | SH | $2.88M 2.43% | 0.00 | 0.00 | 11.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 38.97K | SH | $2.50M 2.11% | 0.00 | 0.00 | 38.97K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 3.74K | SH | $2.31M 1.95% | 0.00 | 0.00 | 3.74K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 10.01K | SH | $2.04M 1.72% | 0.00 | 0.00 | 10.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.39K | SH | $1.56M 1.32% | 0.00 | 0.00 | 2.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.10K | SH | $978.0K 0.83% | 0.00 | 0.00 | 5.10K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 11.69K | SH | $965.2K 0.81% | 0.00 | 0.00 | 11.69K |
ISHARES TRSOLE | S&P 500 VAL ETF | 4.07K | SH | $858.5K 0.72% | 0.00 | 0.00 | 4.07K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 4.58K | SH | $670.0K 0.57% | 0.00 | 0.00 | 4.58K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 7K | SH | $642.4K 0.54% | 0.00 | 0.00 | 7K |
TESLA INCSOLE | COM | 1.71K | SH | $635.7K 0.54% | 0.00 | 0.00 | 1.71K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.25K | SH | $631.3K 0.53% | 0.00 | 0.00 | 6.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 11.43K | SH | $617.8K 0.52% | 0.00 | 0.00 | 11.43K |
CATERPILLAR INCSOLE | COM | 869.00 | SH | $615.7K 0.52% | 0.00 | 0.00 | 869.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 15.89K | SH | $610.5K 0.52% | 0.00 | 0.00 | 15.89K |
ISHARES TRSOLE | PFD AND INCM SEC | 19.94K | SH | $604.7K 0.51% | 0.00 | 0.00 | 19.94K |
ARK ETF TRSOLE | GENOMIC REV ETF | 22.80K | SH | $602.4K 0.51% | 0.00 | 0.00 | 22.80K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 9.79K | SH | $578.1K 0.49% | 0.00 | 0.00 | 9.79K |
ISHARES TRSOLE | MSCI EAFE ETF | 4.93K | SH | $478.9K 0.40% | 0.00 | 0.00 | 4.93K |
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