§ 13F · FUND PROFILE
Clientfirst Wealth Management, LLC.
AUM · $125M (13F)Positions · 48Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DDS | DILLARDS INC | 108K | $57M | 46.9% | ±0% |
| 2 | IWF | ISHARES TR | 112K | $14M | 11.5% | +297% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 8K | $6M | 4.9% | ±0% |
| 4 | VOO | VANGUARD INDEX FDS | 7K | $5M | 3.9% | ±0% |
| 5 | AAPL | APPLE INC | 15K | $4M | 3.6% | ±0% |
| 6 | IWD | ISHARES TR | 14K | $4M | 2.9% | ±0% |
| 7 | IWM | ISHARES TR | 12K | $3M | 2.9% | ±0% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 39K | $3M | 2.3% | ±0% |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | 4K | $3M | 2.2% | ±0% |
| 10 | VOOV | VANGUARD ADMIRAL FDS INC | 10K | $2M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLIENTFIRST SIGNAL
AC read
Clientfirst Wealth Management, LLC is a Other fund managing $125 million in assets. The fund runs a portfolio of 48 positions.
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