Lake Hills Wealth Management, LLC
13F Reported Value
ⓘ$220.0M
Holdings
62
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lake Hills Wealth Management, LLC disclosed 62 positions worth $220.0M in its Form 13F-HR for Q2 2026, followed by $GLD. During the quarter the fund opened 22 new positions and exited 24. The portfolio is most concentrated in Other (75.1% of disclosed assets). All figures are sourced directly from Lake Hills Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1705594.
AI Fund Analysis
Diversifying
$GLD$GLD
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$22.9M33,325 sh- —
Quality
$16.1M43,786 sh SPDR SERIES TRUST - ST STR SP BIOT
—Quality
$15.9M100,636 sh- —
Quality
$12.8M215,589 sh ISHARES INC - MSCI STH KOR ETF
—Quality
$11.1M54,866 shISHARES TR - 1 3 YR TREAS BD
—Quality
$10.2M124,748 shSELECT SECTOR SPDR TR - ST STR ENERG ETF
—Quality
$9.8M184,271 shISHARES TR - ISHARES SEMICDTR
—Quality
$9.6M14,996 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$9.3M48,683 shGLOBAL X FDS - US INFR DEV ETF
—Quality
$6.6M112,343 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $22.9M | 33,325 |
| SPDR GOLD TRUST$GLD | — | $16.1M | 43,786 |
| SPDR SERIES TRUST - ST STR SP BIOT | — | $15.9M | 100,636 |
 Invesco Ltd.$IVZ | — | $12.8M | 215,589 |
| ISHARES INC - MSCI STH KOR ETF | — | $11.1M | 54,866 |
| ISHARES TR - 1 3 YR TREAS BD | — | $10.2M | 124,748 |
| SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $9.8M | 184,271 |
| ISHARES TR - ISHARES SEMICDTR | — | $9.6M | 14,996 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $9.3M | 48,683 |
| GLOBAL X FDS - US INFR DEV ETF | — | $6.6M | 112,343 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lake Hills Wealth Management, LLC's 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Other
$165.3M
Financials
$34.4M
Technology
$12.5M
Consumer Discretionary
$2.2M
Materials
$2.0M
Healthcare
$1.8M
Industrials
$1.8M
Full Holdings — Lake Hills Wealth Management, LLC (Q2 2026)
All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $22.9M | 10.4% | +1% | — |
| 2 | $GLD | SPDR GOLD TRUST | $16.1M | 7.3% | +9% | — |
| 3 | — | SPDR SERIES TRUST - ST STR SP BIOT | $15.9M | 7.2% | +9% | — |
| 4 | $IVZ | Invesco Ltd. | $12.8M | 5.8% | +64% | — |
| 5 | — | ISHARES INC - MSCI STH KOR ETF | $11.1M | 5.0% | +7% | — |
| 6 | — | ISHARES TR - 1 3 YR TREAS BD | $10.2M | 4.7% | +55% | — |
| 7 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $9.8M | 4.5% | +41% | — |
| 8 | — | ISHARES TR - ISHARES SEMICDTR | $9.6M | 4.4% | -53% | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $9.3M | 4.2% | -10% | — |
| 10 | — | GLOBAL X FDS - US INFR DEV ETF | $6.6M | 3.0% | +3% | — |
| 11 | — | ISHARES TR - LATN AMER 40 ETF | $6.3M | 2.9% | NEW | — |
| 12 | — | VANECK ETF TRUST - OIL SERVICES ETF | $6.3M | 2.9% | NEW | — |
| 13 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | $6.0M | 2.8% | +3% | — |
| 14 | — | KRANESHARES TRUST - CSI CHI INTERNET | $5.8M | 2.6% | NEW | — |
| 15 | — | ISHARES TR - FLTG RATE NT ETF | $5.2M | 2.4% | NEW | — |
| 16 | — | ISHARES TR - 0-5 YR TIPS ETF | $4.9M | 2.2% | -30% | — |
| 17 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $4.2M | 1.9% | -3% | — |
| 18 | — | GLOBAL X FDS - GLOBAL X COPPER | $4.2M | 1.9% | +0% | — |
| 19 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $3.2M | 1.4% | +126% | — |
| 20 |  $AAPL | Apple Inc. | $3.0M | 1.4% | +5% | 76.1 |
| 21 | — | VANECK ETF TRUST - RARE EAR STR ETF | $2.9M | 1.3% | +5% | — |
| 22 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $2.8M | 1.3% | -44% | — |
| 23 |  $SLV | iShares Silver Trust | $2.8M | 1.3% | +19% | — |
| 24 | — | SPDR SERIES TRUST - ST STR CONV ETF | $2.6M | 1.2% | NEW | — |
| 25 |  $YMM | Full Truck Alliance Co. Ltd. | $2.3M | 1.1% | NEW | — |
| 26 | — | ISHARES TR - IBOXX HI YD ETF | $2.3M | 1.0% | NEW | — |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 1.0% | +17% | — |
| 28 | — | ISHARES TR - JPMORGAN USD EMG | $2.1M | 0.9% | NEW | — |
| 29 | — | ISHARES TR - SHRT NAT MUN ETF | $1.8M | 0.8% | NEW | — |
| 30 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.7M | 0.8% | NEW | — |
| 31 | $IVZ | Invesco Ltd. | $1.6M | 0.7% | NEW | — |
| 32 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $1.6M | 0.7% | NEW | — |
| 33 |  $AMZN | AMAZON COM INC | $1.5M | 0.7% | +1% | 74.6 |
| 34 | $NVDA | NVIDIA CORP | $1.5M | 0.7% | +11% | 90.2 |
| 35 | — | ISHARES TR - CORE S&P500 ETF | $1.1M | 0.5% | +0% | — |
| 36 |  $GOOG | Alphabet Inc. | $1.1M | 0.5% | NEW | 80.2 |
| 37 |  $GEV | GE Vernova Inc. | $1.0M | 0.5% | +37% | 70.1 |
| 38 |  $CAT | CATERPILLAR INC | $987,162 | 0.5% | NEW | 67.8 |
| 39 |  $MRNA | Moderna, Inc. | $975,938 | 0.4% | +49% | 15.9 |
| 40 |  $MU | MICRON TECHNOLOGY INC | $914,198 | 0.4% | NEW | 88.4 |
| 41 |  $HUM | HUMANA INC | $863,556 | 0.4% | NEW | 82 |
| 42 |  $IBKR | Interactive Brokers Group, Inc. | $855,777 | 0.4% | NEW | 75.5 |
| 43 |  $SNDK | Sandisk Corp | $854,922 | 0.4% | -12% | 88.8 |
| 44 |  $NUE | NUCOR CORP | $852,242 | 0.4% | NEW | 58.9 |
| 45 |  $STLD | STEEL DYNAMICS INC | $835,464 | 0.4% | NEW | 56 |
| 46 |  $FIX | COMFORT SYSTEMS USA INC | $834,401 | 0.4% | +148% | 79.5 |
| 47 |  $WDC | WESTERN DIGITAL CORP | $749,219 | 0.3% | +15% | 76.8 |
| 48 |  $CTAS | CINTAS CORP | $708,213 | 0.3% | +0% | 76.3 |
| 49 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $588,053 | 0.3% | -2% | — |
| 50 | — | ISHARES TR - TRUST ISHARE 0-1 | $418,778 | 0.2% | -14% | — |
| 51 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $412,534 | 0.2% | NEW | — |
| 52 |  $GOOGL | Alphabet Inc. | $389,250 | 0.2% | +46% | 80.2 |
| 53 | — | ISHARES TR - NATIONAL MUN ETF | $382,697 | 0.2% | -27% | — |
| 54 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $349,724 | 0.2% | +0% | — |
| 55 |  $VCX | Fundrise Innovation Fund, LLC | $299,999 | 0.1% | NEW | — |
| 56 |  $PCT | PureCycle Technologies, Inc. | $276,218 | 0.1% | -53% | 26.6 |
| 57 |  $NBIS | Nebius Group N.V. | $252,143 | 0.1% | NEW | — |
| 58 |  $OUNZ | VanEck Merk Gold ETF | $244,236 | 0.1% | NEW | — |
| 59 |  $META | Meta Platforms, Inc. | $231,084 | 0.1% | +0% | 80.9 |
| 60 |  $TE | T1 Energy Inc. | $214,400 | 0.1% | -75% | 23.8 |
| 61 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $211,995 | 0.1% | NEW | — |
| 62 |  $REKR | Rekor Systems, Inc. | $18,206 | 0.0% | +75% | 23.8 |
New Positions (22)
$YMM Full Truck Alliance Co. Ltd.$2.3M$CAT CATERPILLAR INC$987,162$MU MICRON TECHNOLOGY INC$914,198$HUM HUMANA INC$863,556$IBKR Interactive Brokers Group, Inc.$855,777Exited Positions (24)
$KMI KINDER MORGAN, INC.
$HAL HALLIBURTON CO
$EME EMCOR Group, Inc.
$CEG Constellation Energy Corp
$LMT LOCKHEED MARTIN CORP
$ITW ILLINOIS TOOL WORKS INC
$UPS UNITED PARCEL SERVICE INC
$PPLT abrdn Platinum ETF Trust
$FCX FREEPORT-MCMORAN INC
$LUV SOUTHWEST AIRLINES COBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Lake Hills Wealth Management, LLC
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