Clientfirst Wealth Management, LLC holds a concentrated book of 53 stocks worth $121.7M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Intel Corp and trimmed Vanguard S&P 500 ETF. Their largest long position is Dillards Inc-CL A at 47% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
56% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Clientfirst Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 58 / 53 | $389.6B |
| ENVESTNET ASSET MANAGEMENT INC | 58 / 53 | $86.1B |
| US BANCORP \DE\ | 58 / 53 | $21.6B |
| Cetera Investment Advisers | 58 / 53 | $19.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 58 / 53 | $16.6B |
| OSAIC HOLDINGS, INC. | 58 / 53 | $13.6B |
| Allworth Financial LP | 58 / 53 | $6.4B |
| MAI Capital Management | 58 / 53 | $6.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Clientfirst Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dillards Inc CL A | $57.2M | 108.2K | 46.9% | ▲+0.1% Added · +59 sh | |
| 2 | Ishares TR RUS 1000 GRW ETF | $13.9M | 112.3K | 11.5% | ▲+297% Added · +84K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $5.9M | 8.0K | 4.9% | —Held | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $4.7M | 6.9K | 3.9% | ▼−0.3% Reduced · −18 sh | |
| 5 | Apple Inc COM | $4.3M | 15.0K | 3.6% | —Held | |
| 6 | Ishares TR RUS 1000 VAL ETF | $3.5M | 14.5K | 2.9% | —Held | |
| 7 | Ishares TR RUSSELL 2000 ETF | $3.5M | 11.6K | 2.9% | —Held | |
| 8 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.8M | 39.0K | 2.3% | —Held | |
| 9 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $2.6M | 3.7K | 2.2% | —Held | |
| 10 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $2.2M | 10.0K | 1.8% | —Held | |
| 11 | Ishares TR CORE S&P500 ETF | $1.8M | 2.4K | 1.5% | —Held | |
| 12 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.1M | 5.1K | 0.9% | —Held | |
| 13 | Ark ETF TR GENOMIC REV ETF | $995K | 23.7K | 0.8% | ▲+3.7% Added · +852 sh | |
| 14 | Ishares TR 1 3 YR TREAS BD | $960K | 11.7K | 0.8% | —Held | |
| 15 | Caterpillar Inc COM | $925K | 869 | 0.8% | —Held | |
| 16 | Ishares TR S&P 500 VAL ETF | $923K | 4.1K | 0.8% | —Held | |
| 17 | Ishares Bitcoin Trust ETF SHS BEN INT | $746K | 22.4K | 0.6% | ▲+41% Added · +7K sh | |
| 18 | Tesla Inc COM | $719K | 1.7K | 0.6% | —Held | |
| 19 | SPDR Series Trust ST STR DOW REIT | $706K | 6.3K | 0.6% | —Held | |
| 20 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $682K | 11.4K | 0.6% | —Held | |
| 21 | Ishares TR PFD AND INCM SEC | $608K | 19.9K | 0.5% | —Held | |
| 22 | Palantir Technologies Inc CL A | $534K | 4.6K | 0.4% | —Held | |
| 23 | Vaneck ETF Trust GOLD MINERS ETF | $528K | 7.0K | 0.4% | —Held | |
| 24 | Ishares TR MSCI EAFE ETF | $512K | 4.9K | 0.4% | —Held | |
| 25 | Ishares TR S&P MC 400GR ETF | $508K | 4.3K | 0.4% | —Held | |
| 26 | Fidelity Wise Origin Bitcoin SHS | $500K | 9.8K | 0.4% | —Held | |
| 27 | JPMorgan Chase & Co COM | $492K | 1.5K | 0.4% | —Held | |
| 28 | Select Sector SPDR TR ST STR UTIL ETF | $447K | 9.8K | 0.4% | —Held | |
| 29 | Ishares TR MSCI INDIA ETF | $419K | 8.5K | 0.3% | —Held | |
| 30 | Vanguard Index FDS TOTAL STK MKT | $407K | 1.1K | 0.3% | —Held | |
| 31 | Vanguard Index FDS EXTEND MKT ETF | $392K | 1.6K | 0.3% | —Held | |
| 32 | Ishares TR SELECT DIVID ETF | $357K | 2.3K | 0.3% | —Held | |
| 33 | Simon Ppty Group Inc New COM | $356K | 1.6K | 0.3% | —Held | |
| 34 | Amazon Com Inc COM | $353K | 1.5K | 0.3% | —Held | |
| 35 | Nvidia Corporation COM | $350K | 1.8K | 0.3% | —Held | |
| 36 | Intel Corp COM | $349K | 2.5K | 0.3% | ▲New New position | |
| 37 | Vanguard BD Index FDS SHORT TRM BOND | $346K | 4.4K | 0.3% | —Held | |
| 38 | Ishares TR S&P 500 GRWT ETF | $340K | 2.5K | 0.3% | —Held | |
| 39 | Invesco DB Commdy Indx TRCK UNIT | $334K | 12.5K | 0.3% | —Held | |
| 40 | Ishares TR S&P MC 400VL ETF | $334K | 2.3K | 0.3% | —Held | |
| 41 | Ishares TR RUS 2000 VAL ETF | $316K | 1.4K | 0.3% | —Held | |
| 42 | Sprott Asset Management LP PHYSICAL GOLD TR | $302K | 10.0K | 0.2% | —Held | |
| 43 | Schwab Strategic TR US DIVIDEND EQ | $276K | 8.7K | 0.2% | —Held | |
| 44 | Walmart Inc COM | $258K | 2.3K | 0.2% | —Held | |
| 45 | Select Sector SPDR TR ST STR ENERG ETF | $245K | 4.6K | 0.2% | ▲+4.1% Added · +183 sh | |
| 46 | Ark ETF TR INNOVATION ETF | $242K | 3.0K | 0.2% | —Held | |
| 47 | Ishares TR CORE S&P SCP ETF | $234K | 1.6K | 0.2% | ▲New New position | |
| 48 | Ishares TR RUS 2000 GRW ETF | $233K | 591 | 0.2% | ▲New New position | |
| 49 | Wedbush Ser TR DAN IVE REVO ETF | $229K | 6.0K | 0.2% | ▲New New position | |
| 50 | Vanguard Charlotte FDS TOTAL INT BD ETF | $203K | 4.2K | 0.2% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1915494/holdings"
Use Arkolith to show Clientfirst Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 53 | $121.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 50 | $118.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 50 | $124.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 48 | $124.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 48 | $97.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 46 | $88.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 47 | $98.9M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 32 | $82.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.