Clientfirst Wealth Management, LLC Long-Term Concentrated

Location: Little Rock, AR

CIK: 0001915494 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (50)

DDS DILLARDS INC 52.2%
Value $61.85M Shares 108,101 Est. Cost $208.11 Unrealized +210.4%
IWF ISHARES TR 10.2%
Value $12.05M Shares 28,264 Est. Cost $280.11 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 4.4%
Value $5.17M Shares 7,950 Est. Cost $454.68 Unrealized
VOO VANGUARD INDEX FDS 3.5%
Value $4.135M Shares 6,920 Est. Cost $409.71 Unrealized
AAPL APPLE INC 3.2%
Value $3.807M Shares 15,002 Est. Cost $159.03 Unrealized +65.3%
IWD ISHARES TR 2.6%
Value $3.094M Shares 14,479 Est. Cost $167.15 Unrealized
IWM ISHARES TR 2.4%
Value $2.878M Shares 11,603 Est. Cost $213.04 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value $2.497M Shares 38,974 Est. Cost $47.54 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 1.9%
Value $2.307M Shares 3,741 Est. Cost $494.85 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 1.7%
Value $2.039M Shares 10,005 Est. Cost $151.57 Unrealized
IVV ISHARES TR 1.3%
Value $1.562M Shares 2,391 Est. Cost $457.97 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $978K Shares 5,096 Est. Cost $143.38 Unrealized
SHY ISHARES TR 0.8%
Value $965K Shares 11,689 Est. Cost $81.62 Unrealized
IVE ISHARES TR 0.7%
Value $859K Shares 4,066 Est. Cost $156.67 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $670K Shares 4,580 Est. Cost $58.25 Unrealized +164.7%
GDX VANECK ETF TRUST 0.5%
Value $642K Shares 7,000 Est. Cost $33.91 Unrealized
TSLA TESLA INC 0.5%
Value $636K Shares 1,710 Est. Cost $327.57 Unrealized +30.0%
RWR SPDR SERIES TRUST 0.5%
Value $631K Shares 6,252 Est. Cost $116.28 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $618K Shares 11,430 Est. Cost $44.99 Unrealized
CAT CATERPILLAR INC 0.5%
Value $616K Shares 869 Est. Cost $390.14 Unrealized +75.4%
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $610K Shares 15,890 Est. Cost $59.59 Unrealized
PFF ISHARES TR 0.5%
Value $605K Shares 19,944 Est. Cost $35.80 Unrealized
ARKG ARK ETF TR 0.5%
Value $602K Shares 22,800 Est. Cost $24.48 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%
Value $578K Shares 9,793 Est. Cost $87.30 Unrealized
EFA ISHARES TR 0.4%
Value $479K Shares 4,930 Est. Cost $73.06 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value $452K Shares 9,848 Est. Cost $59.34 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $442K Shares 1,504 Est. Cost $129.66 Unrealized +140.2%
IJK ISHARES TR 0.4%
Value $435K Shares 4,324 Est. Cost $78.40 Unrealized
INDA ISHARES TR 0.3%
Value $397K Shares 8,485 Est. Cost $48.56 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.3%
Value $362K Shares 12,520 Est. Cost $26.00 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.3%
Value $354K Shares 10,000 Est. Cost $20.14 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $353K Shares 1,100 Est. Cost $230.00 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value $348K Shares 4,437 Est. Cost $75.50 Unrealized
DVY ISHARES TR 0.3%
Value $346K Shares 2,285 Est. Cost $128.05 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value $327K Shares 1,591 Est. Cost $151.17 Unrealized
AMZN AMAZON COM INC 0.3%
Value $308K Shares 1,480 Est. Cost $114.20 Unrealized +98.6%
NVDA NVIDIA CORPORATION 0.3%
Value $305K Shares 1,750 Est. Cost $125.82 Unrealized +48.3%
IJJ ISHARES TR 0.3%
Value $299K Shares 2,258 Est. Cost $110.27 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $297K Shares 1,593 Est. Cost $165.60 Unrealized +11.1%
WMT WALMART INC 0.2%
Value $283K Shares 2,280 Est. Cost $86.06 Unrealized +41.8%
IVW ISHARES TR 0.2%
Value $280K Shares 2,472 Est. Cost $101.53 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $272K Shares 4,435 Est. Cost $61.26 Unrealized
IWN ISHARES TR 0.2%
Value $271K Shares 1,430 Est. Cost $152.98 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $267K Shares 8,700 Est. Cost $43.78 Unrealized
MSTR STRATEGY INC 0.2%
Value $237K Shares 1,900 Est. Cost $230.22 Unrealized -36.2%
META META PLATFORMS INC 0.2%
Value $204K Shares 356 Est. Cost $584.74 Unrealized +12.1%
ARKK ARK ETF TR 0.2%
Value $203K Shares 3,000 Est. Cost $70.29 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $202K Shares 4,201 Est. Cost $48.07 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $200K Shares 1,181 Est. Cost $138.74 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.1%
Value $164K Shares 10,378 Est. Cost $31.51 Unrealized