Clientfirst Wealth Management, LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$121.74M
Full value: $121,742,656 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 53 | $121,742,656 | +$11,941,450 | -$449,851 | +$11,491,599 | DDS, IWF, SPY, VOO, AAPL | 13F-HR | 30 Jul 2026, 09:40 |
| Q1 2026 | 50 | $118,486,226 | +$692,188 | -$470,065 | +$222,123 | DDS, IWF, SPY, VOO, AAPL | 13F-HR | 01 May 2026, 15:16 |
| Q4 2025 | 50 | $124,555,013 | +$1,086,166 | -$804,437 | +$281,729 | DDS, IWF, SPY, VOO, AAPL | 13F-HR | 06 Feb 2026, 12:49 |
| Q3 2025 | 48 | $124,945,722 | +$2,045,741 | -$1,139,429 | +$906,312 | DDS, IWF, SPY, VOO, AAPL | 13F-HR | 12 Nov 2025, 19:12 |
| Q2 2025 | 48 | $97,853,530 | +$782,865 | -$2,401,886 | -$1,619,021 | DDS, IWF, SPY, VOO, AAPL | 13F-HR | 14 Aug 2025, 15:43 |
| Q1 2025 | 46 | $88,207,765 | +$597,564 | -$373,442 | +$224,122 | DDS, IWF, SPY, VOO, AAPL | 13F-HR | 30 Apr 2025, 17:33 |
| Q4 2024 | 47 | $98,856,416 | $0 | $0 | $0 | DDS, IWF, SPY, VOO, AAPL | 13F-HR | 28 Jan 2025, 12:28 |
| Q3 2023 | 32 | $82,258,313 | +$1,842,461 | -$3,506,861 | -$1,664,400 | DDS, IWF, SPY, VOO, AAPL | 13F-HR | 07 Nov 2023, 20:33 |
| Q2 2023 | 32 | $84,063,900 | +$2,695,740 | $0 | +$2,695,740 | DDS, IWF, SPY, VOO, AAPL | 13F-HR | 20 Jul 2023, 10:19 |
| Q1 2023 | 24 | $75,069,639 | +$67,410 | -$1,266,229 | -$1,198,819 | DDS, IWF, SPY, VOO, AAPL | 13F-HR | 20 Apr 2023, 21:43 |
| Q4 2022 | 26 | $78,761,649 | +$233,800 | -$1,335,580 | -$1,101,780 | DDS, IWF, SPY, VOO, IWD | 13F-HR | 14 Feb 2023, 15:31 |
| Q3 2022 | 25 | $80,400,000 | +$683,043 | -$3,379,483 | -$2,696,440 | DDS, IWF, SPY, VOO, IWD | 13F-HR | 14 Nov 2022, 08:35 |
| Q2 2022 | 27 | $65,749,000 | +$991,801 | -$25,420,706 | -$24,428,905 | DDS, IWF, SPY, VOO, IWD | 13F-HR | 15 Aug 2022, 10:15 |
| Q1 2022 | 30 | $108,587,000 | $0 | -$7,276 | -$7,276 | DDS, IWF, SPY, AAPL, VOO | 13F-HR | 12 May 2022, 21:34 |
| Q4 2021 | 30 | $108,881,000 | $0 | $0 | $0 | DDS, IWF, SPY, AAPL, VOO | 13F-HR | 01 Apr 2022, 16:47 |
Showing 1-15 of 15 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 30 Jul 2026
- Latest reported 13F value
- $121,742,656
- Largest 13F holdings
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DDS IWF SPY VOO AAPL IWD IWM VEA MDY VOOV IVV RSP
+8 more
ARKG SHY CAT IVE IBIT TSLA RWR VWO - Form 13F summary
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- Clientfirst Wealth Management, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Clientfirst Wealth Management, LLC reported 53 equity holdings with a total reported market value of $121,742,656 for Q2 2026. Top reported holdings included DDS, IWF, SPY, VOO, and AAPL.
- Manager signature
- Edward Mahaffy III - President
- Manager location
- Little Rock, AR
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
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Holdings Value