Clientfirst Wealth Management, LLC
53 holdingsFiling period: 2026-06-30Current AUM: $128.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DDS | Dillards Inc | 108.2K | $57.2M | $65.2M | 50.66% | +59 | 2026-06-30 |
| 2 | IWF | iShares TR | 112.3K | $13.9M | $12.6M | 9.76% | +84.1K | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 8.0K | $5.9M | $5.8M | 4.54% | -- | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 6.9K | $4.7M | $4.7M | 3.63% | -18 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 15.0K | $4.3M | $5.1M | 3.99% | -- | 2026-06-30 |
| 6 | IWD | iShares TR | 14.5K | $3.5M | $3.7M | 2.90% | -- | 2026-06-30 |
| 7 | IWM | iShares TR | 11.6K | $3.5M | $3.2M | 2.47% | -- | 2026-06-30 |
| 8 | VEA | Vanguard Tax-Managed Fds | 39.0K | $2.8M | $2.6M | 2.06% | -- | 2026-06-30 |
| 9 | MDY | State Str Spdr S&P Midcap 40 | 3.7K | $2.6M | $2.5M | 1.91% | -- | 2026-06-30 |
| 10 | VOOV | Vanguard Admiral Fds Inc | 10.0K | $2.2M | $2.3M | 1.77% | -- | 2026-06-30 |
| 11 | IVV | iShares TR | 2.4K | $1.8M | $1.8M | 1.37% | -- | 2026-06-30 |
| 12 | RSP | Invesco Exchange Traded FD T | 5.1K | $1.1M | $1.1M | 0.86% | -- | 2026-06-30 |
| 13 | ARKG | Ark ETF TR | 23.7K | $994K | $1.1M | 0.84% | +852 | 2026-06-30 |
| 14 | SHY | iShares TR | 11.7K | $959K | $953K | 0.74% | -- | 2026-06-30 |
| 15 | CAT | Caterpillar Inc | 869 | $925K | $485K | 0.38% | -- | 2026-06-30 |
| 16 | IVE | iShares TR | 4.1K | $923K | $957K | 0.74% | -- | 2026-06-30 |
| 17 | IBIT | iShares Bitcoin Trust ETF | 22.4K | $746K | $961K | 0.75% | +6.5K | 2026-06-30 |
| 18 | TSLA | Tesla Inc | 1.7K | $719K | $612K | 0.48% | -- | 2026-06-30 |
| 19 | RWR | Spdr Series Trust | 6.3K | $706K | $694K | 0.54% | -- | 2026-06-30 |
| 20 | VWO | Vanguard Intl Equity Index F | 11.4K | $682K | $632K | 0.49% | -- | 2026-06-30 |
| 21 | PFF | iShares TR | 19.9K | $608K | $564K | 0.44% | -- | 2026-06-30 |
| 22 | PLTR | Palantir Technologies Inc | 4.6K | $534K | $734K | 0.57% | -- | 2026-06-30 |
| 23 | GDX | VanEck ETF Trust | 7.0K | $528K | $613K | 0.48% | -- | 2026-06-30 |
| 24 | EFA | iShares TR | 4.9K | $512K | $502K | 0.39% | -- | 2026-06-30 |
| 25 | IJK | iShares TR | 4.3K | $508K | $458K | 0.36% | -- | 2026-06-30 |
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