Clientfirst Wealth Management, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $302,840,183 | Individuals and high net worth (100%) |
| Apr 2025 to Mar 2026 | $264,742,747 | Individuals and high net worth (100%) |
| Apr 2024 to Mar 2025 | $221,586,588 | Individuals and high net worth (100%) |
| May 2023 to Mar 2024 | $219,948,548 | Individuals and high net worth (100%) |
| Apr 2023 | $219,948,548 | Individuals and high net worth (100%) |
| Apr 2022 to Mar 2023 | $229,937,442 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 88.5%; sector active share 75.7% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 47.8% | $58,225,876 |
| Unclassified | 45.4% | $55,244,382 |
| Technology | 4.6% | $5,574,558 |
| Financial Services | 0.8% | $957,384 |
| Industrials | 0.8% | $925,398 |
| Real Estate | 0.3% | $356,274 |
| Consumer Defensive | 0.2% | $258,232 |
| Communication Services | 0.2% | $200,531 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | +84,072 | 112,336 | $13,948,761 | |
| IBIT | iShares Bitcoin Trust ETF | +6,527 | 22,417 | $746,261 | |
| — | +852 | 23,652 | $994,803 | ||
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +183 | 4,618 | $245,261 | |
| DDS | Dillard's, Inc. | +59 | 108,160 | $57,153,907 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VOO | VANGUARD 500 INDEX FUND | −18 | 6,902 | $4,740,362 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTC | Intel Corp | 2,500 | $349,075 | |
| IJR | iShares Core S&P Small-Cap ETF | 1,580 | $234,329 | |
| IWO | iShares Russell 2000 Growth ETF | 591 | $232,830 | |
| IVES | Dan IVES Wedbush AI Revolution ETF | 6,000 | $228,600 | |
| BMNR | Bitmine Immersion Technologies, Inc. | 12,275 | $163,380 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DDS |
Dillard's, Inc.
Consumer Cyclical
|
Added | 108,160 | $57,153,907 | 46.95% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 112,336 | $13,948,761 | 11.46% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 7,950 | $5,936,821 | 4.88% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 6,902 | $4,740,362 | 3.89% | |
| AAPL |
Apple Inc.
Technology
|
Held | 15,002 | $4,340,978 | 3.57% | |
| IWD |
iShares Russell 1000 Value ETF
|
Held | 14,479 | $3,510,143 | 2.88% | |
| IWM |
iShares Russell 2000 ETF
|
Held | 11,603 | $3,486,121 | 2.86% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Held | 38,974 | $2,776,897 | 2.28% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 3,741 | $2,631,194 | 2.16% | |
| VOOV |
VANGUARD S&P 500 VALUE INDEX FUND
|
Held | 10,005 | $2,193,196 | 1.80% | |
| IVV |
iShares Core S&P 500 ETF
|
Held | 2,391 | $1,790,595 | 1.47% | |
| RSP |
Victory Portfolios II
|
Held | 5,096 | $1,084,275 | 0.89% | |
|
|
Added | 23,652 | $994,803 | 0.82% | ||
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Held | 11,689 | $959,783 | 0.79% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 869 | $925,398 | 0.76% | |
| IVE |
iShares S&P 500 Value ETF
|
Held | 4,066 | $923,225 | 0.76% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 22,417 | $746,261 | 0.61% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 1,710 | $719,226 | 0.59% | |
| RWR |
State Street(R) SPDR(R) Dow Jones(R) REIT ETF
|
Held | 6,252 | $706,288 | 0.58% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Held | 11,430 | $682,256 | 0.56% | |
| PFF |
iShares Preferred and Income Securities ETF
|
Held | 19,944 | $608,092 | 0.50% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 4,580 | $534,348 | 0.44% | |
| GDX |
VanEck Gold Miners ETF
|
Held | 7,000 | $528,150 | 0.43% | |
| EFA |
iShares MSCI EAFE ETF
|
Held | 4,930 | $512,128 | 0.42% | |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF
|
Held | 4,324 | $508,070 | 0.42% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Held | 9,793 | $499,932 | 0.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,504 | $492,304 | 0.40% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Held | 9,848 | $446,508 | 0.37% | |
| INDA |
iShares MSCI India ETF
|
Held | 8,485 | $419,074 | 0.34% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 1,100 | $407,044 | 0.33% | |
|
|
Held | 1,591 | $391,720 | 0.32% | ||
| DVY |
iShares Select Dividend ETF
|
Held | 2,285 | $357,145 | 0.29% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Held | 1,593 | $356,274 | 0.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,480 | $352,743 | 0.29% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 1,750 | $350,157 | 0.29% | |
| INTC |
Intel Corp
Technology
|
NEW | 2,500 | $349,075 | 0.29% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Held | 4,437 | $345,686 | 0.28% | |
| IVW |
iShares S&P 500 Growth ETF
|
Held | 2,472 | $339,974 | 0.28% | |
| DBC |
Invesco DB Commodity Index Tracking Fund
|
Held | 12,520 | $333,783 | 0.27% | |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF
|
Held | 2,258 | $333,574 | 0.27% | |
|
|
Held | 1,430 | $316,316 | 0.26% | ||
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Held | 10,000 | $301,700 | 0.25% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Held | 8,700 | $275,877 | 0.23% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,280 | $258,232 | 0.21% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 4,618 | $245,261 | 0.20% | |
|
|
Held | 3,000 | $242,460 | 0.20% | ||
| IJR |
iShares Core S&P Small-Cap ETF
|
NEW | 1,580 | $234,329 | 0.19% | |
| IWO |
iShares Russell 2000 Growth ETF
|
NEW | 591 | $232,830 | 0.19% | |
| IVES |
Dan IVES Wedbush AI Revolution ETF
|
NEW | 6,000 | $228,600 | 0.19% | |
| BNDX |
Vanguard Total International Bond ETF
|
Held | 4,201 | $203,454 | 0.17% |
Showing the top 50 of 53 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.