Filed: 7/30/2026ACC: 0001915494-26-000004
📋 What this filing means
CLIENTFIRST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $121.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$121.74M
Total AUM (reported)
588.53K
Total Shares
Allocation by class
CL A$57.89M47.6%
RUS 1000 GRW ETF$13.95M11.5%
COM$8.14M6.7%
TR UNIT$5.94M4.9%
S&P 500 ETF SHS$4.74M3.9%
RUS 1000 VAL ETF$3.51M2.9%
RUSSELL 2000 ETF$3.49M2.9%
Portfolio Concentration
Top 3$77.04M63.3%
4–10$23.68M19.4%
11–25$12.22M10.0%
Rest$8.80M7.2%
Top 3 weight
63.3%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 588.53K
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
588.53K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
DILLARDS INC
SOLEShares108.16K
TypeSH
Market value$57.15M
46.95%
Sole
0.00
Shared
0.00
None
108.16K
ISHARES TR
SOLEShares112.34K
TypeSH
Market value$13.95M
11.46%
Sole
0.00
Shared
0.00
None
112.34K
STATE STR SPDR S&P 500 ETF T
SOLEShares7.95K
TypeSH
Market value$5.94M
4.88%
Sole
0.00
Shared
0.00
None
7.95K
VANGUARD INDEX FDS
SOLEShares6.90K
TypeSH
Market value$4.74M
3.89%
Sole
0.00
Shared
0.00
None
6.90K
APPLE INC
SOLEShares15K
TypeSH
Market value$4.34M
3.57%
Sole
0.00
Shared
0.00
None
15K
ISHARES TR
SOLEShares14.48K
TypeSH
Market value$3.51M
2.88%
Sole
0.00
Shared
0.00
None
14.48K
ISHARES TR
SOLEShares11.60K
TypeSH
Market value$3.49M
2.86%
Sole
0.00
Shared
0.00
None
11.60K
VANGUARD TAX-MANAGED FDS
SOLEShares38.97K
TypeSH
Market value$2.78M
2.28%
Sole
0.00
Shared
0.00
None
38.97K
STATE STR SPDR S&P MIDCAP 40
SOLEShares3.74K
TypeSH
Market value$2.63M
2.16%
Sole
0.00
Shared
0.00
None
3.74K
VANGUARD ADMIRAL FDS INC
SOLEShares10.01K
TypeSH
Market value$2.19M
1.80%
Sole
0.00
Shared
0.00
None
10.01K
ISHARES TR
SOLEShares2.39K
TypeSH
Market value$1.79M
1.47%
Sole
0.00
Shared
0.00
None
2.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.10K
TypeSH
Market value$1.08M
0.89%
Sole
0.00
Shared
0.00
None
5.10K
ARK ETF TR
SOLEShares23.65K
TypeSH
Market value$994.8K
0.82%
Sole
0.00
Shared
0.00
None
23.65K
ISHARES TR
SOLEShares11.69K
TypeSH
Market value$959.8K
0.79%
Sole
0.00
Shared
0.00
None
11.69K
CATERPILLAR INC
SOLEShares869.00
TypeSH
Market value$925.4K
0.76%
Sole
0.00
Shared
0.00
None
869.00
ISHARES TR
SOLEShares4.07K
TypeSH
Market value$923.2K
0.76%
Sole
0.00
Shared
0.00
None
4.07K
ISHARES BITCOIN TRUST ETF
SOLEShares22.42K
TypeSH
Market value$746.3K
0.61%
Sole
0.00
Shared
0.00
None
22.42K
TESLA INC
SOLEShares1.71K
TypeSH
Market value$719.2K
0.59%
Sole
0.00
Shared
0.00
None
1.71K
SPDR SERIES TRUST
SOLEShares6.25K
TypeSH
Market value$706.3K
0.58%
Sole
0.00
Shared
0.00
None
6.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.43K
TypeSH
Market value$682.3K
0.56%
Sole
0.00
Shared
0.00
None
11.43K
ISHARES TR
SOLEShares19.94K
TypeSH
Market value$608.1K
0.50%
Sole
0.00
Shared
0.00
None
19.94K
PALANTIR TECHNOLOGIES INC
SOLEShares4.58K
TypeSH
Market value$534.3K
0.44%
Sole
0.00
Shared
0.00
None
4.58K
VANECK ETF TRUST
SOLEShares7K
TypeSH
Market value$528.1K
0.43%
Sole
0.00
Shared
0.00
None
7K
ISHARES TR
SOLEShares4.93K
TypeSH
Market value$512.1K
0.42%
Sole
0.00
Shared
0.00
None
4.93K
ISHARES TR
SOLEShares4.32K
TypeSH
Market value$508.1K
0.42%
Sole
0.00
Shared
0.00
None
4.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DILLARDS INCSOLE | CL A | 108.16K | SH | $57.15M 46.95% | 0.00 | 0.00 | 108.16K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 112.34K | SH | $13.95M 11.46% | 0.00 | 0.00 | 112.34K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.95K | SH | $5.94M 4.88% | 0.00 | 0.00 | 7.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.90K | SH | $4.74M 3.89% | 0.00 | 0.00 | 6.90K |
APPLE INCSOLE | COM | 15K | SH | $4.34M 3.57% | 0.00 | 0.00 | 15K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.48K | SH | $3.51M 2.88% | 0.00 | 0.00 | 14.48K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.60K | SH | $3.49M 2.86% | 0.00 | 0.00 | 11.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 38.97K | SH | $2.78M 2.28% | 0.00 | 0.00 | 38.97K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 3.74K | SH | $2.63M 2.16% | 0.00 | 0.00 | 3.74K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 10.01K | SH | $2.19M 1.80% | 0.00 | 0.00 | 10.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.39K | SH | $1.79M 1.47% | 0.00 | 0.00 | 2.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.10K | SH | $1.08M 0.89% | 0.00 | 0.00 | 5.10K |
ARK ETF TRSOLE | GENOMIC REV ETF | 23.65K | SH | $994.8K 0.82% | 0.00 | 0.00 | 23.65K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 11.69K | SH | $959.8K 0.79% | 0.00 | 0.00 | 11.69K |
CATERPILLAR INCSOLE | COM | 869.00 | SH | $925.4K 0.76% | 0.00 | 0.00 | 869.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 4.07K | SH | $923.2K 0.76% | 0.00 | 0.00 | 4.07K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 22.42K | SH | $746.3K 0.61% | 0.00 | 0.00 | 22.42K |
TESLA INCSOLE | COM | 1.71K | SH | $719.2K 0.59% | 0.00 | 0.00 | 1.71K |
SPDR SERIES TRUSTSOLE | ST STR DOW REIT | 6.25K | SH | $706.3K 0.58% | 0.00 | 0.00 | 6.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 11.43K | SH | $682.3K 0.56% | 0.00 | 0.00 | 11.43K |
ISHARES TRSOLE | PFD AND INCM SEC | 19.94K | SH | $608.1K 0.50% | 0.00 | 0.00 | 19.94K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 4.58K | SH | $534.3K 0.44% | 0.00 | 0.00 | 4.58K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 7K | SH | $528.1K 0.43% | 0.00 | 0.00 | 7K |
ISHARES TRSOLE | MSCI EAFE ETF | 4.93K | SH | $512.1K 0.42% | 0.00 | 0.00 | 4.93K |
ISHARES TRSOLE | S&P MC 400GR ETF | 4.32K | SH | $508.1K 0.42% | 0.00 | 0.00 | 4.32K |
Page 1 of 3