Hamilton Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Hamilton Wealth, Llc disclosed 102 stock positions valued at approximately $545.62M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and ALPS ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $545.62M
Holdings by Sector
Hamilton Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.45% | 121,692 | -242,742 | -66.61% | $35,212,845 |
| ALPHABET INC | GOOGL | Communication Services | 6.38% | 97,443 | -214,230 | -68.74% | $34,823,248 |
| ALPS ETF TR | SMTH | Other | 6.31% | 1,336,672 | -1,316,586 | -49.62% | $34,405,937 |
| NVIDIA CORPORATION | NVDA | Technology | 6.14% | 167,537 | -350,743 | -67.67% | $33,522,451 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 5.68% | 315,871 | -650,192 | -67.30% | $31,018,569 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.07% | 115,976 | -241,540 | -67.56% | $27,641,720 |
| MICROSOFT CORP | MSFT | Technology | 4.68% | 68,528 | -136,108 | -66.51% | $25,562,197 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.57% | 40,789 | -84,314 | -67.40% | $19,479,603 |
| ISHARES GOLD TR | IAU | Other | 3.40% | 245,631 | -496,548 | -66.90% | $18,547,597 |
| PACER FDS TR | GCOW | Other | 3.20% | 403,695 | -867,405 | -68.24% | $17,480,012 |
| SPDR GOLD TR | GLD | Other | 2.85% | 42,160 | -92,525 | -68.70% | $15,530,901 |
| CHUBB LIMITED | CB | Financial Services | 2.40% | 38,391 | +28,461 | +286.62% | $13,081,281 |
| WELLTOWER INC | WELL | Real Estate | 2.22% | 53,352 | +53,352 | +100.00% | $12,109,303 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.11% | 33,754 | -79,853 | -70.29% | $11,510,789 |
| META PLATFORMS INC | META | Communication Services | 2.11% | 20,410 | -45,317 | -68.95% | $11,496,749 |
| ISHARES TR | IHI | Other | 2.09% | 231,147 | -32,613 | -12.36% | $11,420,973 |
| ISHARES INC | EWZ | Other | 1.84% | 290,320 | -390,530 | -57.36% | $10,016,040 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.75% | 134,097 | -686,136 | -83.65% | $9,554,420 |
| WISDOMTREE TR | DEM | Other | 1.57% | 158,988 | +140,924 | +780.14% | $8,551,965 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 1.52% | 119,988 | -3,530 | -2.86% | $8,288,771 |
| MERCK & CO INC | MRK | Healthcare | 1.49% | 63,344 | -131,758 | -67.53% | $8,139,704 |
| ISHARES TR | TLTW | Other | 1.29% | 313,977 | -48,223 | -13.31% | $7,014,246 |
| ALPHABET INC | GOOG | Communication Services | 1.22% | 18,906 | -50,157 | -72.62% | $6,680,068 |
| ELI LILLY & CO | LLY | Healthcare | 1.18% | 5,390 | +4,178 | +344.72% | $6,464,928 |
| WASTE MGMT INC DEL | WM | Industrials | 1.11% | 27,266 | +27,266 | +100.00% | $6,077,046 |
| VANGUARD WORLD FD | VPU | Other | 1.07% | 29,950 | -65,411 | -68.59% | $5,862,114 |
| MODERNA INC | MRNA | Healthcare | 1.02% | 79,310 | -162,874 | -67.25% | $5,554,079 |
| GUARDANT HEALTH INC | GH | Healthcare | 1.02% | 36,995 | -39,705 | -51.77% | $5,550,360 |
| ABBVIE INC | ABBV | Healthcare | 1.01% | 21,955 | -45,005 | -67.21% | $5,524,637 |
| ISHARES TR | IEFA | Other | 0.99% | 55,823 | +8,522 | +18.02% | $5,391,359 |
Showing 30 of 102 holdings in the latest reporting period.