Titelia

Holdings of Clientfirst Wealth Management, LLC

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Net assets
-
Positions
48 in 1 countries
Top ten
84.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Dillard's Inc 108,10161.8M $
2ISHARES TRUST 28,26412.1M $
3SPDR S&P 500 ETF TRUST 7,9505.2M $
4Vanguard S&P 500 ETF 6,9204.1M $
5Apple Inc 15,0023.8M $
6ISHARES TRUST 14,4793.1M $
7iShares Russell 2000 ETF 11,6032.9M $
8VANGUARD TAX-MANAGED FUNDS 38,9742.5M $
9State Street SPDR S&P MidCap 400 ETF Trust 3,7412.3M $
10VANGUARD ADMIRAL FUNDS 10,0052M $
11iShares Core S&P 500 ETF 2,3911.6M $
12INVESCO EXCHANGE TRADED FUND TRUST 5,096978K $
13ISHARES TRUST 11,689965.2K $
14iShares Trust 4,066858.5K $
15Palantir Technologies Inc 4,580670K $
16VanEck Gold Miners ETF/USA 7,000642.4K $
17Tesla Inc 1,710635.7K $
18State Street SPDR Dow Jones REIT ETF 6,252631.3K $
19VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11,430617.8K $
20CATERPILLAR INC 869615.7K $
21iShares Bitcoin Trust ETF 15,890610.5K $
22iShares Preferred and Income S 19,944604.7K $
23Fidelity Wise Origin Bitcoin F 9,793578.1K $
24ISHARES TRUST 4,930478.9K $
25SELECT SECTOR SPDR TRUST (THE) 9,848451.9K $
26JPMorgan Chase & Co 1,504442.4K $
27ISHARES TRUST 4,324435.1K $
28ISHARES TRUST 8,485397.4K $
29Invesco DB Commodity Index Tracking Fund 12,520362.5K $
30Vanguard Total Stock Market ETF 1,100352.9K $
31Vanguard Short-term Bond Etf 4,437347.9K $
32ISHARES TRUST 2,285346K $
33Vanguard Extended Market ETF 1,591327.4K $
34Amazon.com Inc 1,480308.2K $
35NVIDIA Corp 1,750305.2K $
36iShares S&P Mid-Cap 400 Value ETF 2,258299.2K $
37Simon Property Group Inc 1,593297.1K $
38Walmart Inc 2,280283.4K $
39iShares Trust 2,472279.6K $
40State Street Energy Select Sector SPDR ETF 4,435271.7K $
41iShares Russell 2000 Value ETF 1,430271.1K $
42Schwab US Dividend Equity ETF 8,700266.9K $
43Strategy Inc 1,900237.1K $
44Meta Platforms Inc 356203.7K $
45ARK ETF Trust 3,000202.8K $
46VANGUARD CHARLOTTE FUNDS 4,201201.9K $
47Exxon Mobil Corp 1,181200.4K $
48iShares Ethereum Trust ETF 10,378164.3K $

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Sector breakdown

  • Funds 12.2 %
  • Technology 4.3 %
  • Consumer discretionary 0.8 %
  • Industrials 0.5 %
  • Financials 0.4 %
  • Real estate 0.3 %
  • Consumer staples 0.2 %
  • Communication 0.2 %
  • Energy 0.2 %
  • Unattributed 81.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States48117.5M $100.00 %
Cite this page

Titelia. "Holdings of Clientfirst Wealth Management, LLC". https://titelia.com/en/funds/US13F1915494