Clientfirst Wealth Management, LLC Long-Term Concentrated

Location: Little Rock, AR

CIK: 0001915494 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 30, 2026

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (53)

New Positions (5)

Increased Positions (4)

Exited Positions (2)

Unchanged Positions (44)

DDS DILLARDS INC 46.9%
Value $57.15M Shares 108,160 Est. Cost $208.11 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 4.9%
Value $5.937M Shares 7,950 Est. Cost $454.68 Unrealized
IWM ISHARES TR 2.9%
Value $3.486M Shares 11,603 Est. Cost $213.04 Unrealized
VOO VANGUARD INDEX FDS 3.9%
Value $4.74M Shares 6,902 Est. Cost $409.71 Unrealized
AAPL APPLE INC 3.6%
Value $4.341M Shares 15,002 Est. Cost $159.03 Unrealized
IWD ISHARES TR 2.9%
Value $3.51M Shares 14,479 Est. Cost $167.15 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 2.2%
Value $2.631M Shares 3,741 Est. Cost $494.85 Unrealized
CAT CATERPILLAR INC 0.8%
Value $925K Shares 869 Est. Cost $390.14 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.3%
Value $2.777M Shares 38,974 Est. Cost $47.54 Unrealized
IVV ISHARES TR 1.5%
Value $1.791M Shares 2,391 Est. Cost $457.97 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 1.8%
Value $2.193M Shares 10,005 Est. Cost $151.57 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $534K Shares 4,580 Est. Cost $58.25 Unrealized
GDX VANECK ETF TRUST 0.4%
Value $528K Shares 7,000 Est. Cost $33.91 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.084M Shares 5,096 Est. Cost $143.38 Unrealized
TSLA TESLA INC 0.6%
Value $719K Shares 1,710 Est. Cost $327.57 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%
Value $500K Shares 9,793 Est. Cost $87.30 Unrealized
RWR SPDR SERIES TRUST 0.6%
Value $706K Shares 6,252 Est. Cost $116.28 Unrealized
IJK ISHARES TR 0.4%
Value $508K Shares 4,324 Est. Cost $78.40 Unrealized
IVE ISHARES TR 0.8%
Value $923K Shares 4,066 Est. Cost $156.67 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $682K Shares 11,430 Est. Cost $44.99 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value $392K Shares 1,591 Est. Cost $151.17 Unrealized
IVW ISHARES TR 0.3%
Value $340K Shares 2,472 Est. Cost $101.53 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $356K Shares 1,593 Est. Cost $165.60 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $407K Shares 1,100 Est. Cost $230.00 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.2%
Value $302K Shares 10,000 Est. Cost $20.14 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $492K Shares 1,504 Est. Cost $129.66 Unrealized
IWN ISHARES TR 0.3%
Value $316K Shares 1,430 Est. Cost $152.98 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $350K Shares 1,750 Est. Cost $125.82 Unrealized
AMZN AMAZON COM INC 0.3%
Value $353K Shares 1,480 Est. Cost $114.20 Unrealized
ETHA ISHARES ETHEREUM TR 0.1%
Value $123K Shares 10,378 Est. Cost $31.51 Unrealized
ARKK ARK ETF TR 0.2%
Value $242K Shares 3,000 Est. Cost $70.29 Unrealized
IJJ ISHARES TR 0.3%
Value $334K Shares 2,258 Est. Cost $110.27 Unrealized
EFA ISHARES TR 0.4%
Value $512K Shares 4,930 Est. Cost $73.06 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.3%
Value $334K Shares 12,520 Est. Cost $26.00 Unrealized
WMT WALMART INC 0.2%
Value $258K Shares 2,280 Est. Cost $86.06 Unrealized
INDA ISHARES TR 0.3%
Value $419K Shares 8,485 Est. Cost $48.56 Unrealized
DVY ISHARES TR 0.3%
Value $357K Shares 2,285 Est. Cost $128.05 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $276K Shares 8,700 Est. Cost $43.78 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value $447K Shares 9,848 Est. Cost $59.34 Unrealized
SHY ISHARES TR 0.8%
Value $960K Shares 11,689 Est. Cost $81.62 Unrealized
PFF ISHARES TR 0.5%
Value $608K Shares 19,944 Est. Cost $35.80 Unrealized
META META PLATFORMS INC 0.2%
Value $201K Shares 356 Est. Cost $584.74 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value $346K Shares 4,437 Est. Cost $75.50 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $203K Shares 4,201 Est. Cost $48.07 Unrealized