Clientfirst Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$121,743
Net value change ($000)
+3,257 (2.7%)
New positions
5
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWF 1,897 15.7%
SPY 767 14.8%
IWM 608 21.1%
VOO 605 14.6%
AAPL 534 14.0%
IWD 416 13.4%
ARKG 393 65.3%
INTC 349 NEW
MDY 324 14.0%
CAT 309 50.2%
Top Reduces (Value $000, Stocks/ETFs)
DDS -4,692 -7.6%
MSTR -237 -100.0%
XOM -200 -100.0%
PLTR -136 -20.3%
GDX -114 -17.8%
FBTC -78 -13.5%
PHYS -52 -14.7%
ETHA -41 -25.0%
DBC -28 -7.7%
XLE -27 -9.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type