Clientfirst Wealth Management

Clientfirst Wealth Management as of June 30, 2026

Portfolio Holdings for Clientfirst Wealth Management

Clientfirst Wealth Management holds 53 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
Dillards Cl A (DDS) 46.9 $57M 108k 528.42
Ishares Tr Rus 1000 Grw Etf (IWF) 11.5 $14M 112k 124.17
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.9 $5.9M 8.0k 746.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $4.7M 6.9k 686.81
Apple (AAPL) 3.6 $4.3M 15k 289.36
Ishares Tr Rus 1000 Val Etf (IWD) 2.9 $3.5M 15k 242.43
Ishares Tr Russell 2000 Etf (IWM) 2.9 $3.5M 12k 300.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $2.8M 39k 71.25
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 2.2 $2.6M 3.7k 703.34
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.8 $2.2M 10k 219.21
Ishares Tr Core S&p500 Etf (IVV) 1.5 $1.8M 2.4k 748.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.1M 5.1k 212.77
Ark Etf Tr Genomic Rev Etf (ARKG) 0.8 $995k 24k 42.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $960k 12k 82.11
Caterpillar (CAT) 0.8 $925k 869.00 1064.90
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $923k 4.1k 227.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $746k 22k 33.29
Tesla Motors (TSLA) 0.6 $719k 1.7k 420.60
Spdr Series Trust St Str Dow Reit (RWR) 0.6 $706k 6.3k 112.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $682k 11k 59.69
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $608k 20k 30.49
Palantir Technologies Cl A (PLTR) 0.4 $534k 4.6k 116.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $528k 7.0k 75.45
Ishares Tr Msci Eafe Etf (EFA) 0.4 $512k 4.9k 103.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $508k 4.3k 117.50
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $500k 9.8k 51.05
JPMorgan Chase & Co. (JPM) 0.4 $492k 1.5k 327.33
Select Sector Spdr Tr St Str Util Etf (XLU) 0.4 $447k 9.8k 45.34
Ishares Tr Msci India Etf (INDA) 0.3 $419k 8.5k 49.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $407k 1.1k 370.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $392k 1.6k 246.21
Ishares Tr Select Divid Etf (DVY) 0.3 $357k 2.3k 156.30
Simon Property (SPG) 0.3 $356k 1.6k 223.65
Amazon (AMZN) 0.3 $353k 1.5k 238.34
NVIDIA Corporation (NVDA) 0.3 $350k 1.8k 200.09
Intel Corporation (INTC) 0.3 $349k 2.5k 139.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $346k 4.4k 77.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $340k 2.5k 137.53
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $334k 13k 26.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $334k 2.3k 147.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $316k 1.4k 221.20
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $302k 10k 30.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $276k 8.7k 31.71
Wal-Mart Stores (WMT) 0.2 $258k 2.3k 113.26
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $245k 4.6k 53.11
Ark Etf Tr Innovation Etf (ARKK) 0.2 $243k 3.0k 80.82
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $234k 1.6k 148.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $233k 591.00 393.96
Wedbush Ser Tr Dan Ive Revo Etf (IVES) 0.2 $229k 6.0k 38.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $204k 4.2k 48.43
Meta Platforms Cl A (META) 0.2 $201k 356.00 563.29
Bitmine Immersion Techs Com New (BMNR) 0.1 $163k 12k 13.31
Ishares Ethereum Tr SHS (ETHA) 0.1 $123k 10k 11.89