Lake Hills Wealth Management, LLC
Sector Allocation
- Other80.4%$175.0M
- Financials9.8%$21.3M
- Technology4.8%$10.4M
- Healthcare2.2%$4.7M
- Materials1.2%$2.6M
- Consumer Discretionary1.1%$2.4M
- Industrials0.4%$793,963
- Energy0.2%$384,327
AUM History
13fpro.ai/research/fund/lake-hills-wealth-management-llc-1705594
Conviction and streaks
Stable · top 10 = 56.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$23.1M
GLD
$16.5M- SPDR$16.0M
- SELECT$11.6M
- SELECT$11.5M
- SELECT$10.4M
- ISHARES$9.9M
- ISHARES$8.1M
- ISHARES$7.9M
- SELECT$7.0M
- ISHARES$6.9M
- FIRST$6.6M
- VANECK$6.3M
- KRANESHARES$6.3M
- GLOBAL$6.0M
- ISHARES$5.1M
- ISHARES$4.7M
- GLOBAL$4.7M
SLV
$4.5M- GLOBAL$3.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lake-hills-wealth-management-llc-1705594
Lake Hills Wealth Management, LLC 13F holdings — Q3 2026
$217.7M portfolio (-1.1% QoQ) · 62 holdings · Q3 2026 13F · top 10 are 56% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$23.1M
10.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $16.5M
7.6% of stocks
-0.8%This quarter-2.1%Since filed11+ qtrsHeld- 3
SPDR SERIES TRUST - ST STR SP BIOT
$16.0M
7.4% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SELECT SECTOR SPDR TR - ST STR ENERG ETF
$11.6M
5.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SELECT SECTOR SPDR TR - ST STR UTIL ETF
$11.5M
5.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 6
SELECT SECTOR SPDR TR - ST STR CARE ETF
$10.4M
4.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
ISHARES TR - 1 3 YR TREAS BD
$9.9M
4.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - 0-3 MTH TREASURY
$8.1M
3.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 9
ISHARES TR - LATN AMER 40 ETF
$7.9M
3.6% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$7.0M
3.2% of stocks
-27%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $23.1M | 10.6% | -1% | — | — | — | — | |
| 2 | $16.5M | 7.6% | -0.8% | -2.1% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | SPDR SERIES TRUST - ST STR SP BIOT | $16.0M | 7.4% | +0.9% | — | — | — | — | |
| 4 | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $11.6M | 5.3% | +2% | — | — | — | — | |
| 5 | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $11.5M | 5.3% | New | — | New this quarter | — | — | |
| 6 | SELECT SECTOR SPDR TR - ST STR CARE ETF | $10.4M | 4.8% | New | — | New this quarter | — | — | |
| 7 | ISHARES TR - 1 3 YR TREAS BD | $9.9M | 4.5% | -2% | — | — | — | — | |
| 8 | ISHARES TR - 0-3 MTH TREASURY | $8.1M | 3.7% | New | — | New this quarter | — | — | |
| 9 | ISHARES TR - LATN AMER 40 ETF | $7.9M | 3.6% | +22% | — | — | — | — | |
| 10 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $7.0M | 3.2% | -27% | — | — | — | — |
All holdings — Lake Hills Wealth Management, LLC (Q3 2026)
62 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - ISHARES SEMICDTRetf/fund | — | $6.9M | 3.2% | 12K | -19% | — | — | 13F |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETFetf/fund | — | $6.6M | 3.0% | 232K | +2% | — | — | 13F |
| 13 | — | VANECK ETF TRUST - OIL SERVICES ETFetf/fund | — | $6.3M | 2.9% | 17K | -1% | — | — | 13F |
| 14 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $6.3M | 2.9% | 257K | +9% | — | — | 13F |
| 15 | — | GLOBAL X FDS - US INFR DEV ETFetf/fund | — | $6.0M | 2.8% | 114K | +2% | — | — | 13F |
| 16 | — | ISHARES TR - FLTG RATE NT ETFetf/fund | — | $5.1M | 2.3% | 100K | -3% | — | — | 13F |
| 17 | — | ISHARES TR - 0-5 YR TIPS ETFetf/fund | — | $4.7M | 2.2% | 47K | -1% | — | — | 13F |
| 18 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $4.7M | 2.1% | 55K | +1% | — | — | 13F |
| 19 | iShares Silver Trustetf/fund | Financials | $4.5M | 2.0% | 82K | +56% | 6 qtrsAdded 2 qtrs in a row | — | 13F | |
| 20 | — | GLOBAL X FDS - LITHIUM BTRY ETFetf/fund | — | $3.7M | 1.7% | 54K | -0.5% | — | — | 13F |
| 21 | Apple Inc. | Technology | $3.4M | 1.6% | 10K | -0.4% | 11+ qtrs | 75.7 | 13F | |
| 22 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $3.1M | 1.4% | 34K | -2% | — | — | 13F |
| 23 | — | VANECK ETF TRUST - JP MRGAN EM LOCetf/fund | — | $2.7M | 1.3% | 110K | -1% | — | — | 13F |
| 24 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.2M | 1.0% | 2,925 | — | 11+ qtrs | — | 13F | |
| 25 | — | VANECK ETF TRUST - GOLD MINERS ETFetf/fund | — | $2.0M | 0.9% | 22K | New | — | — | 13F |
| 26 | — | ISHARES TR - JPMORGAN USD EMG | — | $1.9M | 0.9% | 21K | -3% | |||
| 27 | — | ISHARES TR - SHRT NAT MUN ETF | — | $1.8M | 0.8% | 17K | +3% | |||
| 28 | $NVDA | NVIDIA CORP | Technology | $1.7M | 0.8% | 7,625 | +3% | |||
| 29 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.6M | 0.7% | 32K | -2% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.6M | 0.7% | 6,326 | -2% | |||
| 31 | $MRNA | Moderna, Inc. | Healthcare | $1.3M | 0.6% | 6,913 | -50% | |||
| 32 | — | ISHARES TR - CORE S&P500 ETF | — | $1.2M | 0.5% | 1,520 | — | |||
| 33 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.5% | 3,260 | +6% | |||
| 34 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.5% | 914 | New | |||
| 35 | $MU | MICRON TECHNOLOGY INC | Technology | $985K | 0.5% | 925 | +17% | |||
| 36 | $NUE | NUCOR CORP | Materials | $946K | 0.4% | 4,047 | +6% | |||
| 37 | $HUM | HUMANA INC | Healthcare | $882K | 0.4% | 2,312 | +6% | |||
| 38 | $STLD | STEEL DYNAMICS INC | Materials | $875K | 0.4% | 3,947 | +8% | |||
| 39 | $CTAS | CINTAS CORP | Consumer Discretionary | $860K | 0.4% | 4,409 | +6% | |||
| 40 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $794K | 0.4% | 480 | +14% | |||
| 41 | $SNDK | Sandisk Corp | Technology | $762K | 0.3% | 438 | +16% | |||
| 42 | $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Healthcare | $746K | 0.3% | 2,528 | New | |||
| 43 | $CNC | CENTENE CORP | Healthcare | $716K | 0.3% | 12K | New | |||
| 44 | $WDC | WESTERN DIGITAL CORP | Technology | $607K | 0.3% | 1,335 | +14% | |||
| 45 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $582K | 0.3% | 10K | — | |||
| 46 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $579K | 0.3% | 5,248 | +38% | |||
| 47 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $498K | 0.2% | 974 | New | |||
| 48 | $GLW | CORNING INC /NY | Materials | $483K | 0.2% | 3,143 | New | |||
| 49 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $384K | 0.2% | 2,361 | New | |||
| 50 | $GOOG | Alphabet Inc. | Technology | $375K | 0.2% | 1,102 | — | |||
| 51 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $362K | 0.2% | 3,672 | -10% | |||
| 52 | — | ISHARES TR - NATIONAL MUN ETF | — | $346K | 0.2% | 3,426 | -4% | |||
| 53 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $345K | 0.2% | 1,478 | — | |||
| 54 | $META | Meta Platforms, Inc. | Technology | $298K | 0.1% | 410 | — | |||
| 55 | $MSFT | MICROSOFT CORP | Technology | $279K | 0.1% | 543 | New | |||
| 56 | $OUNZ | VanEck Merk Gold ETF | Financials | $253K | 0.1% | 6,329 | — | |||
| 57 | — | ISHARES TR - CHINA LG-CAP ETF | — | $242K | 0.1% | 7,103 | New | |||
| 58 | $NBIS | Nebius Group N.V. | Technology | $215K | 0.1% | 913 | — | |||
| 59 | — | VANGUARD WORLD FD - MRNGSTR VAL ETF | — | $209K | 0.1% | 1,297 | — | |||
| 60 | $VZLA | Vizsla Silver Corp. | Materials | $174K | 0.1% | 46K | New | |||
| 61 | $PCT | PureCycle Technologies, Inc. | Materials | $156K | 0.1% | 35K | +4% | |||
| 62 | $TE | T1 Energy Inc. | Technology | $117K | 0.1% | 30K | +35% |
What changed in Q3 2026
Against the previous quarter's 13F: 13 new, 22 added to, 18 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
- SELECT SECTOR SPDR TR - ST STR UTIL ETF$11.5M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR CARE ETF$10.4M
first bought this quarter
- ISHARES TR - 0-3 MTH TREASURY$8.1M
first bought this quarter
- VANECK ETF TRUST - GOLD MINERS ETF$2.0M
first bought this quarter
$LLYELI LILLY & Co$1.1M
first bought this quarter
$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$746K
first bought this quarter
+7 more in the Excel export
Added to (22)
now $4.5M · held 6 qtrs, 2 adds in a row
- ISHARES TR - LATN AMER 40 ETF+22%
now $7.9M
- KRANESHARES TRUST - CSI CHI INTERNET+9%
now $6.3M
- SELECT SECTOR SPDR TR - ST STR ENERG ETF+2%
now $11.6M
- ISHARES TR - TRUST ISHARE 0-1+38%
now $579K
- SPDR SERIES TRUST - ST STR SP BIOT+0.9%
now $16.0M
+16 more in the Excel export
Trimmed (18)
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-27%
now $7.0M
- ISHARES TR - ISHARES SEMICDTR-19%
now $6.9M
$MRNAModerna, Inc.-50%
now $1.3M · held 3 qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS-1%
now $23.1M
- ISHARES TR - 1 3 YR TREAS BD-2%
now $9.9M
- ISHARES TR - FLTG RATE NT ETF-3%
now $5.1M
+12 more in the Excel export
Holdings by quarter
Every 13F Lake Hills Wealth Management, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Lake Hills Wealth Management?
Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Lake Hills Wealth Management's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-3.6%
Value-weighted move of the 10 largest stock positions
Turnover
19%
Last quarter; 124% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
71%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Lake Hills Wealth Management, LLC disclosed 62 positions worth $217.7M in its Form 13F-HR for Q3 2026, followed by $GLD. During the quarter the fund opened 13 new positions and exited 13 and a full exit from $IVZ. The portfolio is most concentrated in Other (80.4% 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.
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AI-Powered Hedge Fund Analysis: Lake Hills Wealth Management, LLC
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