Clientfirst Wealth Management, LLC reported 18 positions worth $68.20M for the quarter ended Jun 30, 2026, down 5.2% on the prior quarter. It opened 2 new positions, added to 2, trimmed 0 and exited 2. Its largest holding is Dillard'S, Inc. at 83.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DDS Dillard'S, Inc. | Consumer Discretionary | 108.2K | $57.15M | 83.8% | +59 | +0.1% | Added | 0.93% |
| 2 | AAPL Apple Inc. | Technology | 15.0K | $4.34M | 6.36% | 0 | 0.0% | Unchanged | 0% |
| 3 | CAT Caterpillar Inc | Industrials | 869 | $925.40K | 1.36% | 0 | 0.0% | Unchanged | 0% |
| 4 | IBIT iShares Bitcoin Trust ETF | Others | 22.4K | $746.26K | 1.09% | +6,527 | +41.1% | Added | 0% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 1,710 | $719.23K | 1.05% | 0 | 0.0% | Unchanged | 0% |
| 6 | PLTR Palantir Technologies Inc. | Technology | 4,580 | $534.35K | 0.783% | 0 | 0.0% | Unchanged | 0% |
| 7 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 9,793 | $499.93K | 0.733% | 0 | 0.0% | Unchanged | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 1,504 | $492.30K | 0.722% | 0 | 0.0% | Unchanged | 0% |
| 9 | SPG Simon Property Group Inc. | Real Estate | 1,593 | $356.27K | 0.522% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 1,480 | $352.74K | 0.517% | 0 | 0.0% | Unchanged | 0% |
| 11 | NVDA Nvidia Corp | Technology | 1,750 | $350.16K | 0.513% | 0 | 0.0% | Unchanged | 0% |
| 12 | INTC Intel Corp | Technology | 2,500 | $349.08K | 0.512% | +2,500 | – | New | 0% |
| 13 | DBC Invesco DB Commodity Index Tracking Fund | Others | 12.5K | $333.78K | 0.489% | 0 | 0.0% | Unchanged | 0.02% |
| 14 | PHYS Sprott Physical Gold Trust | Others | 10.0K | $301.70K | 0.442% | 0 | 0.0% | Unchanged | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 2,280 | $258.23K | 0.379% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Clientfirst Wealth Management.
As of its Q2 2026 13F filing, Clientfirst Wealth Management, LLC’s five largest positions were Dillard'S, Inc. (DDS) at 83.8%, Apple Inc. (AAPL) at 6.4%, Caterpillar Inc (CAT) at 1.4%, iShares Bitcoin Trust ETF (IBIT) at 1.1%, Tesla, Inc. (TSLA) at 1.1% of the reported portfolio.
Clientfirst Wealth Management, LLC reported a 13F portfolio worth $68.20M across 18 positions for Q2 2026. That is down 5.2% from the previous quarter.
Its largest purchases by value were Intel Corp ($349.08K), iShares Bitcoin Trust ETF ($217.28K), Bitmine Immersion Technologies, Inc. ($163.38K). It opened 2 new positions.
Its largest sales by value were Strategy Inc ($237.12K), ExxonMobil Holdings Corp ($200.37K). It exited 2 positions entirely.
From the Form 13F-HR reports Clientfirst Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.