Clientfirst Wealth Management

LITTLE ROCK, ARfiles as Clientfirst Wealth Management, LLC

$122m in 53 US stocks at the end of 30 June 2026. The top 10 are 82.7% of the money. It changed about 6.2% of the portfolio this quarter.

Value

$122m

Stocks

Top 10 share

82.7%

Turnover

6.2%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
0.3% of the fund
Ishares TRIJR
0.2% of the fund
Ishares TRIWO
0.2% of the fund
Wedbush SER TRIVES
0.2% of the fund
Bitmine Immersion TechnologiesBMNR
0.1% of the fund

Added

Bought more of a stock they already held.

ARK ETF TRARKG
0.8% of the fund
+4%
Ishares Bitcoin Trust ETFIBIT
0.6% of the fund
+41%
Select Sector Spdr TRXLE
0.2% of the fund
+4%

Cut

Sold some of their stake.

None this quarter.

Sold out

Sold their entire stake.

StrategyMSTR
-100%
ExxonMobil HoldingsXOM
-100%

Holdings

Dillard'sDDS
Share
46.9%
Value
$57m
Shares
108,160
Held
Ishares TRIWF
Share
11.5%
Value
$14m
Shares
112,336
Held
State STR Spdr S&P 500 ETF TSPY
Share
4.9%
Value
$6m
Shares
7,950
Held
Vanguard Index FDSVOO
Share
3.9%
Value
$5m
Shares
6,902
Held
AppleAAPL
Share
3.6%
Value
$4m
Shares
15,002
Held
Ishares TRIWD
Share
2.9%
Value
$4m
Shares
14,479
Held
Ishares TRIWM
Share
2.9%
Value
$3m
Shares
11,603
Held
Vanguard Tax-Managed FDSVEA
Share
2.3%
Value
$3m
Shares
38,974
Held
State STR Spdr S&P Midcap 40MDY
Share
2.2%
Value
$3m
Shares
3,741
Held
Vanguard Admiral FDSVOOV
Share
1.8%
Value
$2m
Shares
10,005
Held
Ishares TRIVV
Share
1.5%
Value
$2m
Shares
2,391
Held
Invesco Exchange Traded FD TRSP
Share
0.9%
Value
$1m
Shares
5,096
Held
ARK ETF TRARKG
Share
0.8%
Value
$994,803
Shares
23,652
+4%
Ishares TRSHY
Share
0.8%
Value
$959,784
Shares
11,689
Held
CaterpillarCAT
Share
0.8%
Value
$925,398
Shares
869
Held
Ishares TRIVE
Share
0.8%
Value
$923,226
Shares
4,066
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.6%
Value
$746,262
Shares
22,417
+41%
TeslaTSLA
Share
0.6%
Value
$719,226
Shares
1,710
Held
Spdr Series TrustRWR
Share
0.6%
Value
$706,288
Shares
6,252
Held
Vanguard Intl Equity Index FVWO
Share
0.6%
Value
$682,257
Shares
11,430
Held
Ishares TRPFF
Share
0.5%
Value
$608,093
Shares
19,944
Held
Palantir TechnologiesPLTR
Share
0.4%
Value
$534,349
Shares
4,580
Held
Vaneck ETF TrustGDX
Share
0.4%
Value
$528,150
Shares
7,000
Held
Ishares TREFA
Share
0.4%
Value
$512,128
Shares
4,930
Held
Ishares TRIJK
Share
0.4%
Value
$508,070
Shares
4,324
Held
Fidelity Wise Origin BitcoinFBTC
Share
0.4%
Value
$499,933
Shares
9,793
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$492,304
Shares
1,504
Held
Select Sector Spdr TRXLU
Share
0.4%
Value
$446,508
Shares
9,848
Held
Ishares TRINDA
Share
0.3%
Value
$419,074
Shares
8,485
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$407,044
Shares
1,100
Held
Vanguard Index FDSVXF
Share
0.3%
Value
$391,720
Shares
1,591
Held
Ishares TRDVY
Share
0.3%
Value
$357,146
Shares
2,285
Held
Simon Property GroupSPG
Share
0.3%
Value
$356,274
Shares
1,593
Held
Amazon.comAMZN
Share
0.3%
Value
$352,743
Shares
1,480
Held
NvidiaNVDA
Share
0.3%
Value
$350,158
Shares
1,750
Held
IntelINTC
Share
0.3%
Value
$349,075
Shares
2,500
New
Vanguard BD Index FDSBSV
Share
0.3%
Value
$345,687
Shares
4,437
Held
Ishares TRIVW
Share
0.3%
Value
$339,974
Shares
2,472
Held
Invesco DB Commdy Indx TrckDBC
Share
0.3%
Value
$333,783
Shares
12,520
Held
Ishares TRIJJ
Share
0.3%
Value
$333,574
Shares
2,258
Held
Ishares TRIWN
Share
0.3%
Value
$316,316
Shares
1,430
Held
Sprott Asset Management LPPHYS
Share
0.2%
Value
$301,700
Shares
10,000
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$275,877
Shares
8,700
Held
WalmartWMT
Share
0.2%
Value
$258,233
Shares
2,280
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$245,262
Shares
4,618
+4%
ARK ETF TRARKK
Share
0.2%
Value
$242,460
Shares
3,000
Held
Ishares TRIJR
Share
0.2%
Value
$234,330
Shares
1,580
New
Ishares TRIWO
Share
0.2%
Value
$232,830
Shares
591
New
Wedbush SER TRIVES
Share
0.2%
Value
$228,600
Shares
6,000
New
Vanguard Charlotte FDSBNDX
Share
0.2%
Value
$203,454
Shares
4,201
Held
Meta PlatformsMETA
Share
0.2%
Value
$200,531
Shares
356
Held
Bitmine Immersion TechnologiesBMNR
Share
0.1%
Value
$163,380
Shares
12,275
New
Ishares Ethereum TRETHA
Share
0.1%
Value
$123,394
Shares
10,378
Held

Company	Share of fund	Value	Shares	Change
Dillard'sDDS	46.9%	$57m	108,160	Held
Ishares TRIWF	11.5%	$14m	112,336	Held
State STR Spdr S&P 500 ETF TSPY	4.9%	$6m	7,950	Held
Vanguard Index FDSVOO	3.9%	$5m	6,902	Held
AppleAAPL	3.6%	$4m	15,002	Held
Ishares TRIWD	2.9%	$4m	14,479	Held
Ishares TRIWM	2.9%	$3m	11,603	Held
Vanguard Tax-Managed FDSVEA	2.3%	$3m	38,974	Held
State STR Spdr S&P Midcap 40MDY	2.2%	$3m	3,741	Held
Vanguard Admiral FDSVOOV	1.8%	$2m	10,005	Held
Ishares TRIVV	1.5%	$2m	2,391	Held
Invesco Exchange Traded FD TRSP	0.9%	$1m	5,096	Held
ARK ETF TRARKG	0.8%	$994,803	23,652	+4%
Ishares TRSHY	0.8%	$959,784	11,689	Held
CaterpillarCAT	0.8%	$925,398	869	Held
Ishares TRIVE	0.8%	$923,226	4,066	Held
Ishares Bitcoin Trust ETFIBIT	0.6%	$746,262	22,417	+41%
TeslaTSLA	0.6%	$719,226	1,710	Held
Spdr Series TrustRWR	0.6%	$706,288	6,252	Held
Vanguard Intl Equity Index FVWO	0.6%	$682,257	11,430	Held
Ishares TRPFF	0.5%	$608,093	19,944	Held
Palantir TechnologiesPLTR	0.4%	$534,349	4,580	Held
Vaneck ETF TrustGDX	0.4%	$528,150	7,000	Held
Ishares TREFA	0.4%	$512,128	4,930	Held
Ishares TRIJK	0.4%	$508,070	4,324	Held
Fidelity Wise Origin BitcoinFBTC	0.4%	$499,933	9,793	Held
JPMorgan ChaseJPM	0.4%	$492,304	1,504	Held
Select Sector Spdr TRXLU	0.4%	$446,508	9,848	Held
Ishares TRINDA	0.3%	$419,074	8,485	Held
Vanguard Index FDSVTI	0.3%	$407,044	1,100	Held
Vanguard Index FDSVXF	0.3%	$391,720	1,591	Held
Ishares TRDVY	0.3%	$357,146	2,285	Held
Simon Property GroupSPG	0.3%	$356,274	1,593	Held
Amazon.comAMZN	0.3%	$352,743	1,480	Held
NvidiaNVDA	0.3%	$350,158	1,750	Held
IntelINTC	0.3%	$349,075	2,500	New
Vanguard BD Index FDSBSV	0.3%	$345,687	4,437	Held
Ishares TRIVW	0.3%	$339,974	2,472	Held
Invesco DB Commdy Indx TrckDBC	0.3%	$333,783	12,520	Held
Ishares TRIJJ	0.3%	$333,574	2,258	Held
Ishares TRIWN	0.3%	$316,316	1,430	Held
Sprott Asset Management LPPHYS	0.2%	$301,700	10,000	Held
Schwab Strategic TRSCHD	0.2%	$275,877	8,700	Held
WalmartWMT	0.2%	$258,233	2,280	Held
Select Sector Spdr TRXLE	0.2%	$245,262	4,618	+4%
ARK ETF TRARKK	0.2%	$242,460	3,000	Held
Ishares TRIJR	0.2%	$234,330	1,580	New
Ishares TRIWO	0.2%	$232,830	591	New
Wedbush SER TRIVES	0.2%	$228,600	6,000	New
Vanguard Charlotte FDSBNDX	0.2%	$203,454	4,201	Held
Meta PlatformsMETA	0.2%	$200,531	356	Held
Bitmine Immersion TechnologiesBMNR	0.1%	$163,380	12,275	New
Ishares Ethereum TRETHA	0.1%	$123,394	10,378	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.4% since 30 June 2025.

Where the money is

Retail & consumer47.8%

Technology4.6%

Industrials0.8%

Financial services0.5%

Real estate0.3%

Everyday goods0.2%

Media & telecom0.2%

Other45.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.