Lake Hills Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Lake Hills Wealth Management, Llc disclosed 61 stock positions valued at approximately $220.04M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, SPDR GOLD TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $220.04M
Holdings by Sector
Lake Hills Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 10.40% | 33,325 | +455 | +1.38% | $22,887,943 |
| SPDR GOLD TR | GLD | Other | 7.33% | 43,786 | +3,735 | +9.33% | $16,129,887 |
| SPDR SERIES TRUST | XBI | Other | 7.24% | 100,636 | +8,663 | +9.42% | $15,925,647 |
| INVESCO EXCH TRADED FD TR II | TAN | Other | 5.80% | 215,589 | +84,121 | +63.99% | $12,752,089 |
| ISHARES INC | EWY | Other | 5.03% | 54,866 | +3,452 | +6.71% | $11,077,445 |
| ISHARES TR | SHY | Other | 4.66% | 124,748 | +44,129 | +54.74% | $10,243,058 |
| SELECT SECTOR SPDR TR | XLE | Other | 4.45% | 184,271 | +53,786 | +41.22% | $9,786,633 |
| ISHARES TR | SOXX | Other | 4.37% | 14,996 | -17,037 | -53.19% | $9,608,837 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.22% | 48,683 | -5,686 | -10.46% | $9,275,085 |
| GLOBAL X FDS | PAVE | Other | 3.01% | 112,343 | +3,131 | +2.87% | $6,619,250 |
| ISHARES TR | ILF | Other | 2.88% | 188,017 | +188,017 | +100.00% | $6,345,574 |
| VANECK ETF TRUST | OIH | Other | 2.88% | 17,013 | +17,013 | +100.00% | $6,329,346 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 2.75% | 227,137 | +7,075 | +3.22% | $6,044,116 |
| KRANESHARES TRUST | KWEB | Other | 2.62% | 235,187 | +235,187 | +100.00% | $5,755,026 |
| ISHARES TR | FLOT | Other | 2.38% | 102,776 | +102,776 | +100.00% | $5,246,715 |
| ISHARES TR | STIP | Other | 2.21% | 47,651 | -20,336 | -29.91% | $4,868,026 |
| GLOBAL X FDS | LIT | Other | 1.93% | 54,188 | -1,653 | -2.96% | $4,241,837 |
| GLOBAL X FDS | COPX | Other | 1.90% | 54,376 | +32 | +0.06% | $4,185,321 |
| SPDR SERIES TRUST | BIL | Other | 1.44% | 34,549 | +19,233 | +125.57% | $3,166,070 |
| APPLE INC | AAPL | Technology | 1.36% | 10,318 | +478 | +4.86% | $2,985,681 |
| VANECK ETF TRUST | REMX | Other | 1.31% | 32,488 | +1,662 | +5.39% | $2,875,188 |
| VANECK ETF TRUST | EMLC | Other | 1.29% | 111,408 | -88,775 | -44.35% | $2,847,588 |
| ISHARES SILVER TR | SLV | Other | 1.27% | 52,376 | +8,411 | +19.13% | $2,800,545 |
| SPDR SERIES TRUST | CWB | Other | 1.18% | 24,072 | +24,072 | +100.00% | $2,595,443 |
| GLOBAL X FDS | URA | Other | 1.05% | 52,715 | +52,715 | +100.00% | $2,303,646 |
| ISHARES TR | HYG | Other | 1.03% | 28,241 | +28,241 | +100.00% | $2,258,433 |
| INVESCO QQQ TR | QQQ | Other | 0.98% | 2,925 | +429 | +17.19% | $2,153,970 |
| ISHARES TR | EMB | Other | 0.94% | 21,422 | +21,422 | +100.00% | $2,065,938 |
| ISHARES TR | SUB | Other | 0.82% | 17,012 | +17,012 | +100.00% | $1,811,268 |
| JANUS DETROIT STR TR | JAAA | Other | 0.75% | 32,727 | +32,727 | +100.00% | $1,652,386 |
Showing 30 of 61 holdings in the latest reporting period.