Holders — by stockHoldings — by fund
Clientfirst Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001915494
$121.7M
disclosed book value
53
positions
46.9%
largest position share
Positions, as of 2026-06-30
top 53 of 53 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DDSDILLARDS INC | 108,160 | $57.2M | 46.9% |
| 2 | IWFISHARES TR | 112,336 | $13.9M | 11.5% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 7,950 | $5.9M | 4.9% |
| 4 | VOOVANGUARD INDEX FDS | 6,902 | $4.7M | 3.9% |
| 5 | AAPLAPPLE INC | 15,002 | $4.3M | 3.6% |
| 6 | IWDISHARES TR | 14,479 | $3.5M | 2.9% |
| 7 | IWMISHARES TR | 11,603 | $3.5M | 2.9% |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 38,974 | $2.8M | 2.3% |
| 9 | MDYSTATE STR SPDR S&P MIDCAP 40 | 3,741 | $2.6M | 2.2% |
| 10 | VOOVVANGUARD ADMIRAL FDS INC | 10,005 | $2.2M | 1.8% |
| 11 | IVVISHARES TR | 2,391 | $1.8M | 1.5% |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 5,096 | $1.1M | 0.9% |
| 13 | ARKGARK ETF TR | 23,652 | $994,803 | 0.8% |
| 14 | SHYISHARES TR | 11,689 | $959,784 | 0.8% |
| 15 | CATCATERPILLAR INC | 869 | $925,398 | 0.8% |
| 16 | IVEISHARES TR | 4,066 | $923,226 | 0.8% |
| 17 | IBITISHARES BITCOIN TRUST ETF | 22,417 | $746,262 | 0.6% |
| 18 | TSLATESLA INC | 1,710 | $719,226 | 0.6% |
| 19 | RWRSPDR SERIES TRUST | 6,252 | $706,288 | 0.6% |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 11,430 | $682,257 | 0.6% |
| 21 | PFFISHARES TR | 19,944 | $608,093 | 0.5% |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 4,580 | $534,349 | 0.4% |
| 23 | GDXVANECK ETF TRUST | 7,000 | $528,150 | 0.4% |
| 24 | EFAISHARES TR | 4,930 | $512,128 | 0.4% |
| 25 | IJKISHARES TR | 4,324 | $508,070 | 0.4% |
| 26 | FBTCFIDELITY WISE ORIGIN BITCOIN | 9,793 | $499,933 | 0.4% |
| 27 | JPMJPMORGAN CHASE & CO | 1,504 | $492,304 | 0.4% |
| 28 | XLUSELECT SECTOR SPDR TR | 9,848 | $446,508 | 0.4% |
| 29 | INDAISHARES TR | 8,485 | $419,074 | 0.3% |
| 30 | VTIVANGUARD INDEX FDS | 1,100 | $407,044 | 0.3% |
| 31 | VXFVANGUARD INDEX FDS | 1,591 | $391,720 | 0.3% |
| 32 | DVYISHARES TR | 2,285 | $357,146 | 0.3% |
| 33 | SPGSIMON PPTY GROUP INC NEW | 1,593 | $356,274 | 0.3% |
| 34 | AMZNAMAZON COM INC | 1,480 | $352,743 | 0.3% |
| 35 | NVDANVIDIA CORPORATION | 1,750 | $350,158 | 0.3% |
| 36 | INTCINTEL CORP | 2,500 | $349,075 | 0.3% |
| 37 | BSVVANGUARD BD INDEX FDS | 4,437 | $345,687 | 0.3% |
| 38 | IVWISHARES TR | 2,472 | $339,974 | 0.3% |
| 39 | DBCINVESCO DB COMMDY INDX TRCK | 12,520 | $333,783 | 0.3% |
| 40 | IJJISHARES TR | 2,258 | $333,574 | 0.3% |
| 41 | IWNISHARES TR | 1,430 | $316,316 | 0.3% |
| 42 | PHYSSPROTT ASSET MANAGEMENT LP | 10,000 | $301,700 | 0.2% |
| 43 | SCHDSCHWAB STRATEGIC TR | 8,700 | $275,877 | 0.2% |
| 44 | WMTWALMART INC | 2,280 | $258,233 | 0.2% |
| 45 | XLESELECT SECTOR SPDR TR | 4,618 | $245,262 | 0.2% |
| 46 | ARKKARK ETF TR | 3,000 | $242,460 | 0.2% |
| 47 | IJRISHARES TR | 1,580 | $234,330 | 0.2% |
| 48 | IWOISHARES TR | 591 | $232,830 | 0.2% |
| 49 | IVESWEDBUSH SER TR | 6,000 | $228,600 | 0.2% |
| 50 | BNDXVANGUARD CHARLOTTE FDS | 4,201 | $203,454 | 0.2% |
| 51 | METAMETA PLATFORMS INC | 356 | $200,531 | 0.2% |
| 52 | BMNRBITMINE IMMERSION TECHS INC | 12,275 | $163,380 | 0.1% |
| 53 | ETHAISHARES ETHEREUM TR | 10,378 | $123,394 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.