Lake Hills Wealth Management, Llc Portfolio Stock Holdings
Lake Hills Wealth Management, Llc disclosed 62 stock positions valued at approximately $178.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, SPDR GOLD TR, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 62
- Portfolio Value
- $178.8M
Holdings by Sector
Lake Hills Wealth Management, Llc Portfolio Holdings in Q1 2026
61 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 10.98% | 32,870 | -20,061 | -37.90% | $19,641,469 |
| SPDR GOLD TR | GLD | Other | 9.64% | 40,051 | +2,182 | +5.76% | $17,233,545 |
| SPDR SERIES TRUST | XBI | Other | 6.57% | 91,973 | +91,973 | +100.00% | $11,747,711 |
| ISHARES TR | SOXX | Other | 5.89% | 32,033 | +32,033 | +100.00% | $10,527,966 |
| ISHARES TR | IEI | Other | 5.07% | 76,419 | +2,575 | +3.49% | $9,063,293 |
| SELECT SECTOR SPDR TR | XLE | Other | 4.47% | 130,485 | +130,485 | +100.00% | $7,993,511 |
| INVESCO EXCH TRADED FD TR II | TAN | Other | 4.10% | 131,468 | +131,468 | +100.00% | $7,324,082 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.04% | 54,369 | +54,369 | +100.00% | $7,225,640 |
| ISHARES TR | STIP | Other | 3.93% | 67,987 | -26,555 | -28.09% | $7,031,895 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 3.90% | 220,062 | -19,010 | -7.95% | $6,973,765 |
| ALPS ETF TR | AMLP | Other | 3.76% | 127,734 | +19,537 | +18.06% | $6,723,918 |
| ISHARES TR | SHY | Other | 3.72% | 80,619 | -148,493 | -64.81% | $6,656,711 |
| ISHARES INC | EWY | Other | 3.54% | 51,414 | +51,414 | +100.00% | $6,324,436 |
| GLOBAL X FDS | PAVE | Other | 3.10% | 109,212 | -19,580 | -15.20% | $5,549,062 |
| VANECK ETF TRUST | EMLC | Other | 2.81% | 200,183 | +25,357 | +14.50% | $5,026,595 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.80% | 104,230 | +104,230 | +100.00% | $5,008,252 |
| GLOBAL X FDS | LIT | Other | 2.32% | 55,841 | +55,841 | +100.00% | $4,151,778 |
| GLOBAL X FDS | COPX | Other | 2.32% | 54,344 | +54,344 | +100.00% | $4,149,164 |
| ISHARES SILVER TR | SLV | Other | 1.68% | 43,965 | -47,999 | -52.19% | $2,995,775 |
| VANECK ETF TRUST | REMX | Other | 1.52% | 30,826 | -189 | -0.61% | $2,712,688 |
| APPLE INC | AAPL | Technology | 1.40% | 9,840 | -260 | -2.57% | $2,497,349 |
| ISHARES TR | IEF | Other | 1.15% | 21,518 | +953 | +4.63% | $2,053,678 |
| ISHARES TR | AGG | Other | 1.14% | 20,622 | -349 | -1.66% | $2,047,146 |
| INVESCO QQQ TR | QQQ | Other | 0.81% | 2,496 | - | - | $1,440,641 |
| SPDR SERIES TRUST | BIL | Other | 0.78% | 15,316 | -157,048 | -91.11% | $1,403,558 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.74% | 6,373 | -13 | -0.20% | $1,327,305 |
| NVIDIA CORPORATION | NVDA | Technology | 0.65% | 6,690 | +187 | +2.88% | $1,166,805 |
| ISHARES TR | IVV | Other | 0.56% | 1,520 | - | - | $992,879 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.40% | 21,552 | +100 | +0.47% | $722,639 |
| CINTAS CORP | CTAS | Industrials | 0.39% | 4,164 | - | - | $704,299 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.34% | 10,355 | -1,719 | -14.24% | $606,182 |
| GE VERNOVA INC | GEV | Utilities | 0.31% | 634 | -2 | -0.31% | $553,419 |
| HALLIBURTON CO | HAL | Energy | 0.29% | 13,413 | +13,413 | +100.00% | $522,973 |
| ISHARES TR | MUB | Other | 0.29% | 4,892 | +4,892 | +100.00% | $519,286 |
| ISHARES TR | SHV | Other | 0.27% | 4,404 | +344 | +8.47% | $486,158 |
| MODERNA INC | MRNA | Healthcare | 0.27% | 9,346 | +9,346 | +100.00% | $474,777 |
| EMCOR GROUP INC | EME | Industrials | 0.26% | 638 | -21 | -3.19% | $471,042 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.25% | 1,619 | +975 | +151.40% | $452,106 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.25% | 746 | +746 | +100.00% | $450,961 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.24% | 1,629 | +32 | +2.00% | $424,012 |
| T1 ENERGY INC | FREY | Industrials | 0.22% | 89,913 | +72,068 | +403.86% | $394,718 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.21% | 3,849 | -1,328 | -25.65% | $378,665 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 0.21% | 72,510 | +13,679 | +23.25% | $376,327 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 0.21% | 2,081 | +2,081 | +100.00% | $370,897 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.18% | 5,518 | +5,518 | +100.00% | $324,348 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.18% | 1,478 | - | - | $317,859 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.17% | 8,104 | +8,104 | +100.00% | $304,467 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.15% | 1,017 | +1,017 | +100.00% | $275,088 |
| SANDISK CORP | SNDK | Other | 0.15% | 425 | +425 | +100.00% | $270,020 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.14% | 1,427 | +1,427 | +100.00% | $256,189 |
| SNOWFLAKE INC | SNOW | Technology | 0.13% | 1,595 | - | - | $240,558 |
| NATERA INC | NTRA | Healthcare | 0.13% | 1,177 | +22 | +1.90% | $235,388 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 410 | -13 | -3.07% | $234,700 |
| COMFORT SYS USA INC | FIX | Industrials | 0.13% | 170 | +170 | +100.00% | $234,428 |
| NEWMONT CORP | NEM | Basic Materials | 0.13% | 2,106 | +2,106 | +100.00% | $227,975 |
| ISHARES TR | SGOV | Other | 0.13% | 2,256 | -448 | -16.57% | $227,089 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.12% | 1,552 | +1,552 | +100.00% | $219,003 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 755 | -8 | -1.05% | $216,482 |
| VIATRIS INC | VTRS | Healthcare | 0.10% | 13,176 | +13,176 | +100.00% | $178,008 |
| TIC SOLUTIONS INC | TIC | Other | 0.05% | 13,417 | -17,762 | -56.97% | $88,284 |
| REKOR SYSTEMS INC | REKR | Technology | 0.01% | 15,000 | - | - | $12,300 |