In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Client First Capital LLC reported 26 stock positions worth $247.8 million . Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 22.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 14.4% ) and iShares 0-1 Year Treasury Bo (SHV, 12.3% ). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 6 and reduced 10. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +0% ) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −3% ).
Location SAN DIEGO, CA
CIK 0001822065
Portfolio Value $247.8M (Q2 2026) Holdings 26 stocks · $247.8M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 QQQ Invesco QQQ Trust Series 1 76,847 $56.6M Reduce -0.0% IVV iShares Core S&P 500 ETF 47,651 $35.7M Reduce -0.2% SHV iShares 0-1 Year Treasury Bo 276,188 $30.5M Reduce -3.3% QUAL iShares MSCI USA Quality Fac 123,309 $27.1M Add +0.0% USFR Wisdomtree Floating Rate Tre 458,302 $23.1M Reduce -2.2% GLD SPDR Gold Shares 39,566 $14.6M Add +0.3% OEF iShares S&P 100 ETF 20,091 $7.4M Reduce -0.0% EMXC iShares MSCI Emr MRK Ex Chna 71,793 $7.3M Reduce -0.3% CLOA iShares Aaa Clo Act ETF-Usdi 137,395 $7.1M Add +2.2% XLI SS Industrial Select Sector 38,009 $7.0M Add +0.2% XLC SS Comm Select Sector SPDR 60,325 $6.5M Reduce -0.0% XLP SS Consumer Staples Sel Sect 73,557 $6.1M Reduce -1.2% CMF iShares California Muni Bond 92,578 $5.3M No change SMAX iShares L Cap MB Sep ETF 143,897 $4.0M Reduce -1.0% MAXJ iShares LG Cap Max Buff Jun 89,249 $2.6M Reduce -1.3% MUB iShares National Muni Bond E 23,070 $2.5M No change LLY Eli Lilly & Co. 690 $828K No change HD Home Depot Inc. 2,052 $724K Add +0.6% AAPL Apple Inc. 1,697 $491K No change MEAR Ishrs Short Mat Muni Act ETF 9,167 $462K No change CALI Ishrs SH-TRM Ca Muni Act ETF 8,355 $422K Add +0.9% RTX RTX Corp. 2,153 $408K No change GOOGL Alphabet Inc. Class A 950 $340K No change SPY SS SPDR S&P 500 ETF Trust-US 435 $325K No change CINF Cincinnati Financial Corp. 1,289 $239K No change JNJ Johnson & Johnson 815 $207K New
Options reported separately and not counted above: SPY calls ($2.6M), GLD calls ($737K).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ SHV iShares 0-1 Year Treasury Bo Reduce -3.3% 12.30% −1.56 USFR Wisdomtree Floating Rate Tre Reduce -2.2% 9.31% −1.06 XLC SS Comm Select Sector SPDR Reduce -0.0% 2.61% −0.33 XLP SS Consumer Staples Sel Sect Reduce -1.2% 2.47% −0.22 SMAX iShares L Cap MB Sep ETF Reduce -1.0% 1.62% −0.10 COST Costco Wholesale Corp. Sold out 0.00% −0.09 MAXJ iShares LG Cap Max Buff Jun Reduce -1.3% 1.05% −0.07 OEF iShares S&P 100 ETF Reduce -0.0% 2.97% +0.16 EMXC iShares MSCI Emr MRK Ex Chna Reduce -0.3% 2.96% +0.47 IVV iShares Core S&P 500 ETF Reduce -0.2% 14.40% +0.69 QQQ Invesco QQQ Trust Series 1 Reduce -0.0% 22.84% +3.33
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ QUAL iShares MSCI USA Quality Fac Add +0.0% 10.92% +0.52 XLI SS Industrial Select Sector Add +0.2% 2.84% +0.14 JNJ Johnson & Johnson New 0.08% +0.08 HD Home Depot Inc. Add +0.6% 0.29% −0.00 CALI Ishrs SH-TRM Ca Muni Act ETF Add +0.9% 0.17% −0.01 CLOA iShares Aaa Clo Act ETF-Usdi Add +2.2% 2.88% −0.18 GLD SPDR Gold Shares Add +0.3% 5.88% −1.59
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 26 $247.8M QQQ, IVV, SHV, QUAL, USFR Q1 2026 26 $227.4M QQQ, SHV, IVV, QUAL, USFR Q4 2025 25 $234.1M QQQ, SHV, IVV, QUAL, USFR Q3 2025 22 $224.5M QQQ, SHV, USFR, IVV, QUAL Q2 2025 22 $213.0M QQQ, SHV, IVV, QUAL, USFR Q1 2025 18 $195.2M SHV, QQQ, IVV, QUAL, GLD Q4 2024 19 $194.5M QQQ, SHV, IVV, GLD, QUAL Q3 2024 19 $180.9M SHV, QQQ, IVV, BIL, GLD Q2 2024 18 $166.1M SHV, QQQ, IVV, QUAL, GLD Q1 2024 14 $142.7M SHV, QQQ, IVV, QUAL, GLD