Lake Hills Wealth Management, Llc Portfolio Stock Holdings
Lake Hills Wealth Management, Llc disclosed 62 stock positions valued at approximately $220.0 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 June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $220.0M
Holdings by Sector
Lake Hills Wealth Management, Llc Portfolio Holdings in Q2 2026
61 holdings in the latest reporting period.
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| 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 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.73% | 79,144 | +79,144 | +100.00% | $1,612,163 |
| VANECK ETF TRUST | ANGL | Other | 0.72% | 54,366 | +54,366 | +100.00% | $1,589,662 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 6,425 | +52 | +0.82% | $1,531,335 |
| NVIDIA CORPORATION | NVDA | Technology | 0.68% | 7,425 | +735 | +10.99% | $1,485,753 |
| ISHARES TR | IVV | Other | 0.52% | 1,520 | - | - | $1,138,313 |
| ALPHABET INC | GOOGL | Communication Services | 0.50% | 3,078 | +3,078 | +100.00% | $1,099,985 |
| GE VERNOVA INC | GEV | Utilities | 0.46% | 868 | +234 | +36.91% | $1,019,778 |
| CATERPILLAR INC | CAT | Industrials | 0.45% | 927 | +927 | +100.00% | $987,162 |
| MODERNA INC | MRNA | Healthcare | 0.44% | 13,936 | +4,590 | +49.11% | $975,938 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.42% | 792 | +792 | +100.00% | $914,198 |
| HUMANA INC | HUM | Healthcare | 0.39% | 2,174 | +2,174 | +100.00% | $863,556 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.39% | 9,832 | +9,832 | +100.00% | $855,777 |
| SANDISK CORP | SNDK | Other | 0.39% | 376 | -49 | -11.53% | $854,922 |
| NUCOR CORP | NUE | Basic Materials | 0.39% | 3,826 | +3,826 | +100.00% | $852,242 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.38% | 3,641 | +3,641 | +100.00% | $835,464 |
| COMFORT SYS USA INC | FIX | Industrials | 0.38% | 421 | +251 | +147.65% | $834,401 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.34% | 1,173 | +156 | +15.34% | $749,219 |
| CINTAS CORP | CTAS | Industrials | 0.32% | 4,164 | - | - | $708,213 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.27% | 10,104 | -251 | -2.42% | $588,053 |
| ISHARES TR | SHV | Other | 0.19% | 3,795 | -609 | -13.83% | $418,778 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.19% | 4,072 | +4,072 | +100.00% | $412,534 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 1,102 | +347 | +45.96% | $389,250 |
| ISHARES TR | MUB | Other | 0.17% | 3,556 | -1,336 | -27.31% | $382,697 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.16% | 1,478 | - | - | $349,724 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 0.13% | 34,059 | -38,451 | -53.03% | $276,218 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.11% | 913 | +913 | +100.00% | $252,143 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.11% | 6,329 | +6,329 | +100.00% | $244,236 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 410 | - | - | $231,084 |
| T1 ENERGY INC | FREY | Industrials | 0.10% | 22,616 | -67,297 | -74.85% | $214,400 |
| VANGUARD WORLD FD | MGV | Other | 0.10% | 1,297 | +1,297 | +100.00% | $211,995 |
| REKOR SYSTEMS INC | REKR | Technology | 0.01% | 26,200 | +11,200 | +74.67% | $18,206 |