Q2 2026 13F · SEC CIK 1822065

Client First Capital LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $247.8M
Reported positions: 26
Top holdings a year, 3 yrs: +13.0%
Assets under management: $269.7M

Client First Capital LLC is a wealth manager that reported 26 positions worth $247.8M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Invesco Qqq Tr (QQQ, 22.8%), Ishares Core S&p 500 ETF (IVV, 14.4%), Ishares Tr (SHV, 12.3%). A portfolio copying its top holdings returned 13.0% a year over the last 3 years, against 20.4% for the S&P 500.

Client First Capital LLC holdings all 26 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Client First Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	22.8%	19.5%	76,847	-0.0%	$56.6M
IVVIshares Core S&p 500 ETF	14.4%	13.7%	47,651	-0.2%	$35.7M
SHVIshares Tr	12.3%	13.9%	276,188	-3.3%	$30.5M
QUALIshares Msci USA Quality Factor ETF	10.9%	10.4%	123,309	+0.0%	$27.1M
USFRWisdomtree Tr	9.3%	10.4%	458,302	-2.2%	$23.1M
GLDSpdr Gold Shares	5.9%	7.5%	39,566	+0.3%	$14.6M
OEFIshares S&p 100 ETF	3.0%	2.8%	20,091	-0.0%	$7.4M
EMXCIshares Inc	3.0%	2.5%	71,793	-0.3%	$7.3M
CLOABlackrock ETF Trust II	2.9%	3.1%	137,395	+2.2%	$7.1M
XLISelect Sector Spdr Tr	2.8%	2.7%	38,009	+0.2%	$7.0M
XLCSelect Sector Spdr Tr	2.6%	2.9%	60,325	-0.0%	$6.5M
XLPState Street Consumer Staples Select Sec	2.5%	2.7%	73,557	-1.2%	$6.1M
CMFIshares Tr	2.2%	2.3%	92,578	+0.0%	$5.3M
SMAXIshares Tr	1.6%	1.7%	143,897	-1.0%	$4.0M
MAXJIshares Tr	1.0%	1.1%	89,249	-1.3%	$2.6M
MUBIshares National Muni Bond ETF	1.0%	1.1%	23,070	+0.0%	$2.5M
LLYLilly Eli & Co	0.3%	0.3%	690	+0.0%	$828K
HDHome Depot Inc Com	0.3%	0.3%	2,052	+0.6%	$724K
AAPLApple Inc	0.2%	0.2%	1,697	+0.0%	$491K
MEARIshares Short Maturity Municipal Bond Ac	0.2%	0.2%	9,167	+0.0%	$462K
CALIBlackrock ETF Trust II	0.2%	0.2%	8,355	+0.9%	$422K
RTXRtx Corporation Com	0.2%	0.2%	2,153	+0.0%	$408K
GOOGLAlphabet Inc	0.1%	0.1%	950	+0.0%	$340K
SPYSpdr S&p 500 ETF Tr	0.1%	0.1%	435	+0.0%	$325K
CINFCincinnati Financial Corporation	0.1%	0.1%	1,289	+0.0%	$239K
JNJJohnson & Johnson	0.1%	New	815	—	$207K

What Client First Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

JNJ Johnson & Johnson0.1% of 13F

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Sold out

COST Costco Whsl Corp Newwas 0.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +13.8% /yr; S&P 500 +20.1%
3 years: +13.0% /yr; S&P 500 +20.4%
5 years: +9.4% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$247.8M	26
Q1 2026	$227.4M	26
Q4 2025	$234.1M	25
Q3 2025	$224.5M	22
Q2 2025	$213.0M	22
Q1 2025	$195.2M	18
Q4 2024	$194.5M	19
Q3 2024	$180.9M	19
Q2 2024	$166.1M	18
Q1 2024	$142.7M	14
Q4 2023	$137.6M	21
Q3 2023	$138.2M	20

Questions about Client First Capital LLC's portfolio

What stocks does Client First Capital LLC own?

Client First Capital LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 26 positions worth $247.8M. The largest are Invesco Qqq Tr (QQQ) at 22.8%, Ishares Core S&p 500 ETF (IVV) at 14.4%, Ishares Tr (SHV) at 12.3%, Ishares Msci USA Quality Factor ETF (QUAL) at 10.9% and Wisdomtree Tr (USFR) at 9.3%.

What did Client First Capital LLC buy last quarter?

In Q2 2026, Client First Capital LLC added a new position in Johnson & Johnson (JNJ), compared with its Q1 2026 filing.

What did Client First Capital LLC sell last quarter?

In Q2 2026, Client First Capital LLC sold all of Costco Whsl Corp New (COST), compared with its Q1 2026 filing.

How has Client First Capital LLC's portfolio performed?

A portfolio copying Client First Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.8% against +20.1%. Over 5 years: +9.4% a year against +16.8%.

When is Client First Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Client First Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Client First Capital LLC manage?

Client First Capital LLC reported $269.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $247.8M.