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Clientfirst Wealth Management, LLC — 13F Filing & Top Stock Positions (Q2 2026)
Clientfirst Wealth Management, LLCCIK: 0001915494
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$121.7M
Reporting period: 2026-06-30 · Number of holdings: 53
Clientfirst Wealth Management, LLC disclosed 53 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $121.7M and a quarterly turnover rate of 12.1%.
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Personality snowflake
- Concentration
- 97.05
- Portfolio Stability
- 12.11
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 65.23
Clientfirst Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.243 — mathematically equivalent to about 4 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.48), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 12.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DDS
+0.1% -$4.7M
Add IWF
+297.5% $1.9M
Add SPY
0.0% $766.6K
Add IWM
0.0% $608.6K
Add VOO
-0.3% $605.3K
Add AAPL
0.0% $533.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDS | Dillards Inc-cl A | Stock-Other | 46.95% | -5.25% | +0.05% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.46% | +1.29% | +297.45% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.88% | +0.52% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.89% | +0.40% | -0.26% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.57% | +0.36% | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.88% | +0.27% | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.86% | +0.43% | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.28% | +0.17% | — | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.16% | +0.21% | — | |
| 10 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.80% | +0.08% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | +0.15% | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.89% | +0.06% | — | |
| 13 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.82% | +0.31% | +3.74% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.79% | -0.02% | — | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | +0.24% | — | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.76% | +0.04% | — | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.61% | +0.09% | +41.08% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | +0.05% | — | |
| 19 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.58% | +0.05% | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | +0.04% | — | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 0.50% | -0.01% | — | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -0.13% | — | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.43% | -0.11% | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | +0.02% | — | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.42% | +0.05% | — | |
| 26 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.41% | -0.08% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.03% | — | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.37% | -0.01% | — | |
| 29 | INDA | Ishares Msci India ETF | ETF-Other | 0.34% | — | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | +0.03% | — | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.32% | +0.04% | — | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.29% | — | — | |
| 33 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.29% | +0.04% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | +0.03% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.03% | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.29% | +0.29% | NEW | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.28% | -0.01% | — | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.28% | +0.04% | — | |
| 39 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.27% | -0.04% | — | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.27% | +0.02% | — | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.26% | +0.03% | — | |
| 42 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.25% | -0.05% | — | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.23% | — | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.03% | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.20% | -0.03% | +4.13% | |
| 46 | ARKK | Ark Innovation ETF | ETF-Other | 0.20% | +0.03% | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | +0.19% | NEW | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.19% | +0.19% | NEW | |
| 49 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 0.19% | +0.19% | NEW | |
| 50 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.17% | — | — |
1–50 of 53
Portfolio Performance
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+21.1%
- Stdev
- +23.2%
- Beta
- +1.18
- Alpha
- +0.3%
- Max Drawdown
- -18.3%
- Annualized Perf
- +23.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.99
- Stutzer
- +0.3
- Treynor
- +0.2
- Sterling
- +0.98
- Calmar
- +1.29
- Information Ratio
- +0.22
- Tracking Error
- +17.7%
- Stdev Down
- +12%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +49.7%
- Worst 12 Months
- -10.3%
- Efficiency Ratio
- +0.42
- Sharpe
- +1.03
- Stdev Sectors
- +19.6%
- Skewness
- +0.06
- Kurtosis
- -0.87
- Upside Potential
- +3.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Clientfirst Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Intel CORP (INTC); Sold out: Strategy Inc (MSTR); New buy: Ishares Core S&p Small-cap E (IJR); New buy: Ishares Russell 2000 Growth (IWO); New buy: Dan Wedbush Ai Rev ETF (IVES).
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* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Clientfirst Wealth Management, LLC and what type of investor is it?
Clientfirst Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $121.7M, spread across 53 disclosed positions.
What are Clientfirst Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Clientfirst Wealth Management, LLC's top holdings by market value are:
1. Dillards Inc-cl A (DDS) — $57.2M (47.0%)
2. Ishares Russell 1000 Growth (IWF) — $13.9M (11.5%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $5.9M (4.9%)
4. Vanguard S&p 500 ETF (VOO) — $4.7M (3.9%)
5. Apple Inc (AAPL) — $4.3M (3.6%)
What changes did Clientfirst Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Clientfirst Wealth Management, LLC made 13 notable position adjustments: 5 new positions were initiated, 5 existing holdings were added to, 1 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); Sold out: Strategy Inc (MSTR); New buy: Ishares Core S&p Small-cap E (IJR); New buy: Ishares Russell 2000 Growth (IWO); New buy: Dan Wedbush Ai Rev ETF (IVES)
What sectors does Clientfirst Wealth Management, LLC focus on?
Clientfirst Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 61.6%
• Consumer Discretionary: 11.8%
• Industrials: 10.2%
• Financials: 7.3%
• Real Estate: 3.9%
• Consumer Staples: 2.9%
Investment Profile
Clientfirst Wealth Management, LLC returned an annualized 23.5% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.18 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 61.6% of the portfolio concentrated in Information Technology.
It has added to its IWM position over the past two quarters (+$629.9K, now $3.5M), while trimming DDS over the same stretch (-$8.4M, still holding $57.2M).
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Developer Access
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