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Client First Investment Management LLC

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13F filer, CIK 2018284, West Bend, WI

Client First Investment Management LLC reported $237,294,960 across 28 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 87.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000661

Period
2026-06-30
Reported value
$237M
Holdings
28
Top 10 weight
87.41%
New
20
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SSOadded+426,494$28.7M
UWMnew+119,587$8.04M
ADPVadded+83,934$4.06M
SOXLnew+15,022$4.01M
FALNnew+139,127$3.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BOXXreduced-252,668-$29.6M
SDSexited-105,390-$7.93M
XLPexited-68,738-$5.64M
DIGexited-65,354-$4.36M
QIDexited-104,613-$2.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000661, largest first. % of portfolio is the value over $237,294,960, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADPVSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,103,204 shares; 2025Q1: 2,180,380 shares; 2025Q2: 2,199,321 shares; 2025Q3: 2,272,346 shares; 2025Q4: 2,336,850 shares; 2026Q1: 2,381,718 shares; 2026Q2: 2,465,652 shares 2,465,652$119M50.2%+83,934Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 388,008 shares; 2025Q1: not reported; 2025Q2: 143,550 shares; 2025Q3: 90,995 shares; 2025Q4: 540,061 shares; 2026Q1: 118,057 shares; 2026Q2: 544,551 shares 544,551$36.7M15.46%+426,494Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,054 shares; 2025Q1: 318,785 shares; 2025Q2: 238,122 shares; 2025Q3: 164,213 shares; 2025Q4: 139,757 shares; 2026Q1: 406,866 shares; 2026Q2: 154,198 shares 154,198$18.1M7.61%-252,668Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,750 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,587 shares 119,587$8.04M3.39%newTimeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,298 shares; 2025Q1: 10,728 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,880 shares; 2026Q2: 146,204 shares 146,204$7.24M3.05%-15,676Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,022 shares 15,022$4.01M1.69%newTimeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139,127 shares 139,127$3.79M1.6%newTimeline
VEMYVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,099 shares 130,099$3.75M1.58%newTimeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 135,946 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,521 shares; 2025Q4: 11,432 shares; 2026Q1: not reported; 2026Q2: 75,741 shares 75,741$3.53M1.49%newTimeline
CVRTCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,004 shares 62,004$3.19M1.34%newTimeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,467 shares 112,467$2.97M1.25%newTimeline
NEBXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,971 shares 49,971$2.94M1.24%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,457 shares; 2025Q1: 2,461 shares; 2025Q2: 2,466 shares; 2025Q3: 2,276 shares; 2025Q4: 2,279 shares; 2026Q1: 2,283 shares; 2026Q2: 2,286 shares 2,286$2.74M1.16%+3Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,921 shares 30,921$2.64M1.11%newTimeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,321 shares 61,321$2.58M1.09%newTimeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,139 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,771 shares 23,771$2.3M0.97%newTimeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,965 shares 35,965$2.26M0.95%newTimeline
LABXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,900 shares 6,900$1.52M0.64%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 3,995 shares; 2026Q1: 3,995 shares; 2026Q2: 3,445 shares 3,445$1.29M0.54%-550Timeline
SPUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,849 shares 5,849$1.26M0.53%newTimeline
BEXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,466 shares 20,466$1.22M0.52%newTimeline
CBONVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,632 shares 48,632$1.16M0.49%newTimeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,012 shares; 2025Q1: not reported; 2025Q2: 117,302 shares; 2025Q3: 111,583 shares; 2025Q4: 97,016 shares; 2026Q1: not reported; 2026Q2: 10,756 shares 10,756$1.12M0.47%newTimeline
AMDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,258 shares 13,258$1.1M0.46%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,053 shares 18,053$911K0.38%newTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,771 shares 19,771$910K0.38%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,726 shares; 2025Q1: 174,420 shares; 2025Q2: 8,836 shares; 2025Q3: 7,486 shares; 2025Q4: 7,167 shares; 2026Q1: 6,535 shares; 2026Q2: 6,533 shares 6,533$599K0.25%-2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,015 shares; 2025Q1: not reported; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares; 2026Q1: 1,015 shares; 2026Q2: 1,015 shares 1,015$348K0.15%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SDSPROSHARES TR105,390$7.93Mshares
XLPSELECT SECTOR SPDR TR68,738$5.64Mshares
DIGPROSHARES TR65,354$4.36Mshares
QIDPROSHARES TR104,613$2.37Mshares
PLTDDIREXION SHARES ETF TRUST310,184$2.33Mshares
XLUSELECT SECTOR SPDR TR41,208$1.89Mshares
QQQDDIREXION SHARES ETF TRUST70,434$1.04Mshares
NVDGRANITESHARES ETF TR58,683$443Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000661 base2026-07-09acceptance time not in the bulk data set