Client First Capital

Client First Capital as of June 30, 2026

Portfolio Holdings for Client First Capital

Client First Capital holds 26 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 22.5 $57M 77k 736.40
Ishares Tr Core S&p500 Etf (IVV) 14.2 $36M 48k 748.89
Ishares Tr Trust Ishare 0-1 (SHV) 12.1 $31M 276k 110.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.8 $27M 123k 219.43
Wisdomtree Tr Floatng Rat Trea (USFR) 9.2 $23M 458k 50.35
Spdr Gold Tr Gold Shs (GLD) 6.1 $15M 42k 368.38
Ishares Tr S&p 100 Etf (OEF) 2.9 $7.4M 20k 365.87
Ishares Msci Emrg Chn (EMXC) 2.9 $7.3M 72k 102.30
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 2.8 $7.1M 137k 51.91
Select Sector Spdr Tr St Str Indl Etf (XLI) 2.8 $7.0M 38k 185.23
Select Sector Spdr Tr St Str Svc Etf (XLC) 2.6 $6.5M 60k 107.13
Select Sector Spdr Tr St Str Stapl Etf (XLP) 2.4 $6.1M 74k 83.07
Ishares Tr Calif Mun Bd Etf (CMF) 2.1 $5.3M 93k 57.64
Ishares Tr Larg Cap Sep Etf (SMAX) 1.6 $4.0M 144k 27.86
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $2.9M 3.9k 746.04
Ishares Tr Larg Cap Jun Etf (MAXJ) 1.0 $2.6M 89k 29.13
Ishares Tr National Mun Etf (MUB) 1.0 $2.5M 23k 107.62
Eli Lilly & Co. (LLY) 0.3 $828k 690.00 1199.43
Home Depot (HD) 0.3 $724k 2.1k 352.68
Apple (AAPL) 0.2 $491k 1.7k 289.36
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.2 $462k 9.2k 50.38
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.2 $422k 8.4k 50.54
Raytheon Technologies Corp (RTX) 0.2 $409k 2.2k 189.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $340k 950.00 357.52
Cincinnati Financial Corporation (CINF) 0.1 $239k 1.3k 185.14
Johnson & Johnson (JNJ) 0.1 $207k 815.00 253.97