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Clientfirst Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $138,191,347
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DILLARDS INC · CL A · 254067101 · shares: $72,426,589
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $14,039,892
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $5,891,317
- APPLE INC · COM · 037833100 · shares: $4,995,966
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $4,832,430
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $3,574,159
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $3,175,727
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $2,722,863
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $2,456,752
- VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD · 921932703 · shares: $2,204,502
Reported holdings
52 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DILLARDS INC | CL A | 254067101 | — | 108,101 shares | $72,426,589 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 112,086 shares | $14,039,892 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,725 shares | $5,891,317 |
| APPLE INC | COM | 037833100 | — | 15,002 shares | $4,995,966 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,895 shares | $4,832,430 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 14,416 shares | $3,574,159 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 11,428 shares | $3,175,727 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 38,562 shares | $2,722,863 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,741 shares | $2,456,752 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 10,005 shares | $2,204,502 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,391 shares | $1,831,147 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 24,127 shares | $1,308,166 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,096 shares | $1,060,070 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 22,387 shares | $1,059,801 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 11,689 shares | $949,147 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,066 shares | $928,186 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,580 shares | $856,689 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 9,773 shares | $709,911 |
| CATERPILLAR INC | COM | 149123101 | — | 869 shares | $704,577 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 11,430 shares | $677,913 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 6,252 shares | $655,960 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 7,000 shares | $614,600 |
| TESLA INC | COM | 88160R101 | — | 1,710 shares | $606,725 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 19,944 shares | $588,348 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,930 shares | $512,178 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,504 shares | $497,568 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,324 shares | $473,954 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,100 shares | $411,664 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 12,520 shares | $404,646 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,750 shares | $399,665 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 8,485 shares | $396,080 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 9,848 shares | $388,405 |
| AMAZON COM INC | COM | 023135106 | — | 1,480 shares | $368,742 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,591 shares | $368,523 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,472 shares | $351,667 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,285 shares | $347,480 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,437 shares | $338,987 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,593 shares | $319,811 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 10,000 shares | $312,700 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 11,775 shares | $311,213 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,258 shares | $310,949 |
| INTEL CORP | COM | 458140100 | — | 2,500 shares | $300,575 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,384 shares | $289,879 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,618 shares | $284,007 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,700 shares | $283,011 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 3,000 shares | $267,300 |
| META PLATFORMS INC | CL A | 30303M102 | — | 356 shares | $258,164 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 6,000 shares | $246,300 |
| WALMART INC | COM | 931142103 | — | 2,280 shares | $236,938 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 8,196 shares | $217,768 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,580 shares | $214,943 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 10,278 shares | $206,793 |