Clientfirst Wealth Management, LLC
CIK 0001915494 · LITTLE ROCK, AR · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$121.7M
2026 Q2
Positions
53
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
82.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DDS
DILLARDS INC
46.9%
IWF
ISHARES TR
11.5%
SPY
STATE STR SPDR S&P 500 ETF T
4.9%
VOO
VANGUARD INDEX FDS
3.9%
AAPL
APPLE INC
3.6%
IWD
ISHARES TR
2.9%
IWM
ISHARES TR
2.9%
VEA
VANGUARD TAX-MANAGED FDS
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.