Lake Hills Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Lake Hills Wealth Management, Llc disclosed 62 stock positions valued at approximately $217.68M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, SPDR GOLD TR, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $217.68M
Holdings by Sector
Lake Hills Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 10.61% | 32,963 | -362 | -1.09% | $23,102,448 |
| SPDR GOLD TR | GLD | Other | 7.60% | 43,427 | -359 | -0.82% | $16,538,739 |
| SPDR SERIES TRUST | XBI | Other | 7.36% | 101,543 | +907 | +0.90% | $16,011,300 |
| SELECT SECTOR SPDR TR | XLE | Other | 5.33% | 188,565 | +4,294 | +2.33% | $11,596,748 |
| SELECT SECTOR SPDR TR | XLU | Other | 5.30% | 292,401 | +280,966 | +2457.07% | $11,532,295 |
| SELECT SECTOR SPDR TR | XLV | Other | 4.76% | 61,569 | +16,742 | +37.35% | $10,369,451 |
| ISHARES TR | SHY | Other | 4.54% | 121,755 | -2,993 | -2.40% | $9,886,506 |
| ISHARES TR | SGOV | Other | 3.73% | 80,633 | +78,377 | +3474.16% | $8,118,130 |
| ISHARES TR | ILF | Other | 3.63% | 229,300 | +41,283 | +21.96% | $7,910,850 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.22% | 35,774 | -12,909 | -26.52% | $7,002,761 |
| ISHARES TR | SOXX | Other | 3.19% | 12,218 | -2,778 | -18.52% | $6,947,644 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 3.04% | 231,820 | +4,683 | +2.06% | $6,611,506 |
| VANECK ETF TRUST | OIH | Other | 2.92% | 16,778 | -235 | -1.38% | $6,348,243 |
| KRANESHARES TRUST | KWEB | Other | 2.90% | 257,240 | +22,053 | +9.38% | $6,304,949 |
| GLOBAL X FDS | PAVE | Other | 2.76% | 114,271 | +1,928 | +1.72% | $5,999,228 |
| ISHARES TR | FLOT | Other | 2.34% | 99,731 | -3,045 | -2.96% | $5,091,268 |
| ISHARES TR | STIP | Other | 2.16% | 47,063 | -588 | -1.23% | $4,692,181 |
| GLOBAL X FDS | COPX | Other | 2.14% | 55,006 | +630 | +1.16% | $4,659,008 |
| ISHARES SILVER TR | SLV | Other | 2.05% | 81,945 | +29,569 | +56.46% | $4,466,822 |
| GLOBAL X FDS | LIT | Other | 1.69% | 53,915 | -273 | -0.50% | $3,688,864 |
| APPLE INC | AAPL | Technology | 1.57% | 10,281 | -37 | -0.36% | $3,423,854 |
| SPDR SERIES TRUST | BIL | Other | 1.43% | 33,964 | -585 | -1.69% | $3,112,461 |
| VANECK ETF TRUST | EMLC | Other | 1.25% | 109,745 | -1,663 | -1.49% | $2,724,968 |
| INVESCO QQQ TR | QQQ | Other | 0.99% | 2,925 | - | - | $2,164,184 |
| VANECK ETF TRUST | GDX | Other | 0.91% | 22,464 | +22,464 | +100.00% | $1,972,339 |
| ISHARES TR | EMB | Other | 0.87% | 20,853 | -569 | -2.66% | $1,894,287 |
| ISHARES TR | SUB | Other | 0.84% | 17,496 | +484 | +2.85% | $1,829,032 |
| NVIDIA CORPORATION | NVDA | Technology | 0.80% | 7,625 | +200 | +2.69% | $1,741,494 |
| JANUS DETROIT STR TR | JAAA | Other | 0.74% | 32,037 | -690 | -2.11% | $1,616,907 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.72% | 6,326 | -99 | -1.54% | $1,576,123 |
Showing 30 of 62 holdings in the latest reporting period.