Hamilton Wealth, Llc Portfolio Stock Holdings
Hamilton Wealth, Llc disclosed 114 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, VANGUARD WHITEHALL FDS, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 114
- Portfolio Value
- $1.4B
Holdings by Sector
Hamilton Wealth, Llc Portfolio Holdings in Q1 2026
103 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.71% | 364,434 | +44,478 | +13.90% | $92,489,658 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 6.61% | 966,063 | +849,517 | +728.91% | $91,041,639 |
| NVIDIA CORPORATION | NVDA | Technology | 6.56% | 518,280 | +502,125 | +3108.17% | $90,388,008 |
| ALPHABET INC | GOOGL | Communication Services | 6.50% | 311,673 | +310,220 | +21350.31% | $89,625,075 |
| MICROSOFT CORP | MSFT | Technology | 5.50% | 204,636 | +84,549 | +70.41% | $75,750,024 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.40% | 357,516 | +293,878 | +461.80% | $74,459,856 |
| ALPS ETF TR | SMTH | Other | 4.96% | 2,653,258 | +2,534,504 | +2134.25% | $68,334,662 |
| ISHARES GOLD TR | IAU | Other | 4.75% | 742,179 | +729,342 | +5681.56% | $65,430,501 |
| PACER FDS TR | GCOW | Other | 4.26% | 1,271,100 | +1,251,833 | +6497.29% | $58,775,655 |
| SPDR GOLD TR | GLD | Other | 4.21% | 134,685 | +132,220 | +5363.89% | $57,953,610 |
| UNITED STS OIL FD LP | USO | Other | 3.99% | 432,228 | +432,228 | +100.00% | $55,001,013 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.81% | 820,233 | +818,976 | +65153.22% | $52,560,528 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.07% | 125,103 | +111,270 | +804.38% | $42,278,559 |
| META PLATFORMS INC | META | Communication Services | 2.73% | 65,727 | +62,723 | +2087.98% | $37,604,388 |
| WISDOMTREE TR | USFR | Other | 2.35% | 643,608 | +547,809 | +571.83% | $32,399,226 |
| ISHARES INC | EWZ | Other | 1.90% | 680,850 | +677,898 | +22964.02% | $26,137,832 |
| MERCK & CO INC | MRK | Healthcare | 1.70% | 195,102 | +157,318 | +416.36% | $23,468,820 |
| ALPHABET INC | GOOG | Communication Services | 1.44% | 69,063 | +65,173 | +1675.40% | $19,811,742 |
| VANGUARD WORLD FD | VPU | Other | 1.37% | 95,361 | +83,361 | +694.67% | $18,894,828 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.32% | 113,607 | +55,197 | +94.50% | $18,213,474 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.20% | 119,118 | +114,961 | +2765.48% | $16,601,475 |
| VANGUARD BD INDEX FDS | BND | Other | 1.17% | 219,585 | +218,889 | +31449.57% | $16,170,186 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.15% | 262,236 | +210,599 | +407.85% | $15,904,614 |
| NETFLIX INC. | NFLX | Communication Services | 1.09% | 155,691 | -118,373 | -43.19% | $14,969,691 |
| ABBVIE INC | ABBV | Healthcare | 1.06% | 66,960 | +54,456 | +435.51% | $14,562,939 |
| ISHARES TR | IHI | Other | 1.02% | 263,760 | +254,459 | +2735.82% | $14,071,596 |
| MODERNA INC | MRNA | Healthcare | 0.89% | 242,184 | -57,884 | -19.29% | $12,302,946 |
| GSK PLC | GSK | Healthcare | 0.78% | 195,567 | +180,582 | +1205.09% | $10,793,343 |
| PIMCO ETF TR | BOND | Other | 0.75% | 112,338 | -270,739 | -70.67% | $10,366,671 |
| TESLA INC | TSLA | Consumer Cyclical | 0.63% | 23,325 | +20,738 | +801.62% | $8,671,068 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.60% | 123,518 | +79,035 | +177.67% | $8,258,413 |
| ISHARES TR | TLTW | Other | 0.59% | 362,200 | +320,840 | +775.73% | $8,192,969 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.55% | 19,416 | +13,880 | +250.72% | $7,580,202 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.51% | 76,700 | +70,977 | +1240.21% | $7,084,780 |
| ISHARES INC | IEMG | Other | 0.36% | 71,235 | +69,057 | +3170.66% | $4,968,711 |
| ISHARES TR | IEFA | Other | 0.31% | 47,301 | -29,601 | -38.49% | $4,282,132 |
| BROADCOM INC | AVGO | Technology | 0.30% | 13,479 | +10,588 | +366.24% | $4,172,304 |
| VANGUARD INDEX FDS | VTI | Other | 0.29% | 12,624 | -3,622 | -22.29% | $4,050,237 |
| ISHARES TR | MUB | Other | 0.27% | 35,109 | +30,062 | +595.64% | $3,726,828 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.23% | 9,930 | +6,762 | +213.45% | $3,236,154 |
| VANECK ETF TRUST | SMH | Other | 0.22% | 7,863 | +1,259 | +19.06% | $3,014,673 |
| VS TRUST | SVIX | Other | 0.16% | 142,125 | +142,125 | +100.00% | $2,232,783 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.15% | 9,552 | -75,514 | -88.77% | $2,054,254 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 6,896 | +2,175 | +46.07% | $2,028,716 |
| VANECK ETF TRUST | SHYD | Other | 0.13% | 76,269 | +63,372 | +491.37% | $1,728,254 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.12% | 13,147 | +10,728 | +443.49% | $1,645,084 |
| RBB FD INC | TBIL | Other | 0.12% | 32,601 | +31,885 | +4453.21% | $1,625,484 |
| ISHARES SILVER TR | SLV | Other | 0.11% | 22,720 | -19,030 | -45.58% | $1,548,140 |
| VANGUARD WORLD FD | VGT | Other | 0.11% | 2,140 | +2,140 | +100.00% | $1,493,120 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.10% | 2 | -609 | -99.67% | $1,436,280 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.09% | 3,774 | -1,333,722 | -99.72% | $1,295,313 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.09% | 2,644 | -59,356 | -95.74% | $1,267,004 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 1,214 | -235,985 | -99.49% | $1,209,506 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 3,405 | -1,810 | -34.71% | $1,198,050 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.09% | 6,210 | +6,210 | +100.00% | $1,191,824 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.09% | 21,882 | +13,253 | +153.59% | $1,182,723 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 1,212 | -21,012 | -94.55% | $1,114,761 |
| PIMCO ETF TR | MINT | Other | 0.08% | 10,660 | -49,340 | -82.23% | $1,072,076 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.08% | 42,246 | +30,533 | +260.68% | $1,060,375 |
| VANGUARD INDEX FDS | VUG | Other | 0.07% | 2,346 | -19,648 | -89.33% | $1,024,710 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 1,182 | -103,791 | -98.87% | $999,960 |
| ISHARES TR | IWB | Other | 0.07% | 2,745 | +2,745 | +100.00% | $978,757 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.07% | 12,640 | -3,110 | -19.75% | $949,264 |
| BANK AMERICA CORP | BAC | Financial Services | 0.07% | 19,425 | +19,425 | +100.00% | $946,968 |
| NIKE INC | NKE | Consumer Cyclical | 0.07% | 17,016 | +17,016 | +100.00% | $898,785 |
| WISDOMTREE TR | DEM | Other | 0.07% | 18,064 | +17,280 | +2204.08% | $897,600 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 3,663 | -46,031 | -92.63% | $895,383 |
| DOMINION ENERGY INC | D | Utilities | 0.06% | 13,858 | -102,456 | -88.09% | $856,702 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.06% | 33,531 | +30,223 | +913.63% | $856,059 |
| EMBRAER S.A. | ERJ | Industrials | 0.06% | 13,982 | +12,885 | +1174.57% | $829,692 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.06% | 9,411 | -3,569 | -27.50% | $775,779 |
| PROSHARES TR II | UGL | Other | 0.06% | 12,504 | +10,049 | +409.33% | $768,496 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.06% | 1,568 | -53,030 | -97.13% | $760,338 |
| ISHARES TR | NYF | Other | 0.05% | 14,020 | -103,611 | -88.08% | $744,742 |
| GLOBAL X FDS | BUG | Other | 0.05% | 29,636 | +29,636 | +100.00% | $744,160 |
| ALPS ETF TR | AMLP | Other | 0.05% | 14,010 | +12,027 | +606.51% | $737,478 |
| COCA COLA CO | KO | Consumer Defensive | 0.05% | 9,276 | +8,155 | +727.48% | $705,420 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.05% | 4,838 | -1,649 | -25.42% | $705,332 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.05% | 14,000 | -5,386 | -27.78% | $700,560 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.05% | 13,701 | -14,329 | -51.12% | $682,469 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.05% | 7,494 | +7,494 | +100.00% | $677,607 |
| ADOBE INC | ADBE | Technology | 0.05% | 2,628 | +2,628 | +100.00% | $638,814 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.05% | 16,584 | +8,568 | +106.89% | $637,158 |
| NOVARTIS AG | NVS | Healthcare | 0.04% | 3,660 | +3,660 | +100.00% | $559,066 |
| VANGUARD INDEX FDS | VTV | Other | 0.04% | 2,846 | -162,455 | -98.28% | $558,386 |
| ISHARES TR | EFA | Other | 0.04% | 5,723 | -83,987 | -93.62% | $555,875 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.04% | 16,032 | +8,239 | +105.72% | $552,142 |
| NRG ENERGY INC | NRG | Utilities | 0.04% | 3,422 | -16,578 | -82.89% | $500,092 |
| VANGUARD WORLD FD | VFH | Other | 0.03% | 3,706 | -1,448 | -28.09% | $447,722 |
| ISHARES TR | ACWI | Other | 0.03% | 2,735 | -2,355 | -46.27% | $378,380 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.03% | 2,455 | -7,549 | -75.46% | $374,412 |
| ISHARES TR | IWD | Other | 0.02% | 1,576 | +1,576 | +100.00% | $336,744 |
| GLOBAL X FDS | XYLD | Other | 0.02% | 25,689 | +24,427 | +1935.58% | $335,068 |
| PROSHARES TR | EFZ | Other | 0.02% | 25,000 | +25,000 | +100.00% | $314,250 |
| ISHARES TR | IWF | Other | 0.02% | 627 | +627 | +100.00% | $267,353 |
| ISHARES TR | CMF | Other | 0.02% | 4,482 | +2,930 | +188.79% | $254,838 |
| TERAWULF INC | WULF | Financial Services | 0.02% | 17,550 | +12,685 | +260.74% | $253,247 |
| CRACKER BARREL OLD CTRY STOR | CBRL | Consumer Cyclical | 0.02% | 8,629 | -61,429 | -87.68% | $242,561 |
| SPDR SERIES TRUST | SPSM | Other | 0.02% | 4,721 | -33,519 | -87.65% | $228,119 |
| ISHARES TR | IJH | Other | 0.02% | 3,185 | +3,185 | +100.00% | $215,083 |