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Disclosed positions
Clientfirst Wealth Management, LLC: source evidence dated 2026-07-31T03:59:59.999Z.
- Issuer
- DILLARDS INC
- Ticker
- DDS
- Class
- CL A
- Reported value
- $57,153,907
- Reported amount
- 108,160
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001915494-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| DILLARDS INC | DDS | CL A | $57,153,907 | 108,160 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $13,948,761 | 112,336 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,936,822 | 7,950 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,740,363 | 6,902 | SH | None |
| APPLE INC | AAPL | COM | $4,340,979 | 15,002 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $3,510,144 | 14,479 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $3,486,121 | 11,603 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,776,898 | 38,974 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $2,631,195 | 3,741 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $2,193,196 | 10,005 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,790,596 | 2,391 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,084,276 | 5,096 | SH | None |
| ARK ETF TR | ARKG | GENOMIC REV ETF | $994,803 | 23,652 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $959,784 | 11,689 | SH | None |
| CATERPILLAR INC | CAT | COM | $925,398 | 869 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $923,226 | 4,066 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $746,262 | 22,417 | SH | None |
| TESLA INC | TSLA | COM | $719,226 | 1,710 | SH | None |
| SPDR SERIES TRUST | RWR | ST STR DOW REIT | $706,288 | 6,252 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $682,257 | 11,430 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $608,093 | 19,944 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $534,349 | 4,580 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $528,150 | 7,000 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $512,128 | 4,930 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $508,070 | 4,324 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $499,933 | 9,793 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $492,304 | 1,504 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $446,508 | 9,848 | SH | None |
| ISHARES TR | INDA | MSCI INDIA ETF | $419,074 | 8,485 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $407,044 | 1,100 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $391,720 | 1,591 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $357,146 | 2,285 | SH | None |
| SIMON PPTY GROUP INC NEW | SPG | COM | $356,274 | 1,593 | SH | None |
| AMAZON COM INC | AMZN | COM | $352,743 | 1,480 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $350,158 | 1,750 | SH | None |
| INTEL CORP | INTC | COM | $349,075 | 2,500 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $345,687 | 4,437 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $339,974 | 2,472 | SH | None |
| INVESCO DB COMMDY INDX TRCK | DBC | UNIT | $333,783 | 12,520 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $333,574 | 2,258 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $316,316 | 1,430 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $301,700 | 10,000 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $275,877 | 8,700 | SH | None |
| WALMART INC | WMT | COM | $258,233 | 2,280 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $245,262 | 4,618 | SH | None |
| ARK ETF TR | ARKK | INNOVATION ETF | $242,460 | 3,000 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $234,330 | 1,580 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $232,830 | 591 | SH | None |
| WEDBUSH SER TR | IVES | DAN IVE REVO ETF | $228,600 | 6,000 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $203,454 | 4,201 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.