Lake Hills Wealth Management
Latest statistics and disclosures from Lake Hills Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, GLD, XBI, SOXX, IEI, and represent 38.15% of Lake Hills Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XBI (+$12M), SOXX (+$11M), XLE (+$8.0M), TAN (+$7.3M), XLK (+$7.2M), EWY (+$6.3M), BNDX (+$5.0M), LIT, COPX, AMLP.
- Started 24 new stock positions in TAN, XLE, LUV, SNDK, ALB, MUB, TPR, FCX, EWY, BNDX. SOXX, XLK, GENI, COPX, MRNA, XBI, LMT, NEM, PPLT, WDC, LIT, FIX, HAL, VTRS.
- Reduced shares in these 10 stocks: BIL (-$14M), SHY (-$12M), VOO (-$12M), , , VTV (-$6.4M), EFA (-$6.3M), EEM (-$6.2M), SLV, STIP.
- Sold out of its positions in BABA, ED, CRWD, DOCU, FAST, RSP, EEM, EFA, ETHA, LULU. MELI, XME, SPTS, XLV, XLU, SNA, URI, VTV, ACN, GLNG.
- Lake Hills Wealth Management was a net seller of stock by $-15M.
- Lake Hills Wealth Management has $179M in assets under management (AUM), dropping by -6.69%.
- Central Index Key (CIK): 0001705594
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Portfolio Holdings for Lake Hills Wealth Management
Lake Hills Wealth Management holds 62 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.0 | $20M | -37% | 33k | 597.55 |
|
| Spdr Gold Tr Gold Shs (GLD) | 9.6 | $17M | +5% | 40k | 430.29 |
|
| Spdr Series Trust State Street Spd (XBI) | 6.6 | $12M | NEW | 92k | 127.73 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 5.9 | $11M | NEW | 32k | 328.66 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 5.1 | $9.1M | +3% | 76k | 118.60 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 4.5 | $8.0M | NEW | 131k | 61.26 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 4.1 | $7.3M | NEW | 132k | 55.71 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 4.0 | $7.2M | NEW | 54k | 132.90 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.9 | $7.0M | -28% | 68k | 103.43 |
|
| First Tr Exchange-traded Nat Gas Etf (FCG) | 3.9 | $7.0M | -7% | 220k | 31.69 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 3.8 | $6.7M | +18% | 128k | 52.64 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.7 | $6.7M | -64% | 81k | 82.57 |
|
| Ishares Msci Sth Kor Etf (EWY) | 3.5 | $6.3M | NEW | 51k | 123.01 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 3.1 | $5.5M | -15% | 109k | 50.81 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 2.8 | $5.0M | +14% | 200k | 25.11 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.8 | $5.0M | NEW | 104k | 48.05 |
|
| Global X Fds Lithium Btry Etf (LIT) | 2.3 | $4.2M | NEW | 56k | 74.35 |
|
| Global X Fds Global X Copper (COPX) | 2.3 | $4.1M | NEW | 54k | 76.35 |
|
| Ishares Silver Tr Ishares (SLV) | 1.7 | $3.0M | -52% | 44k | 68.14 |
|
| Vaneck Etf Trust Rare Earth And S (REMX) | 1.5 | $2.7M | 31k | 88.00 |
|
|
| Apple (AAPL) | 1.4 | $2.5M | -2% | 9.8k | 253.80 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.1 | $2.1M | +4% | 22k | 95.44 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $2.0M | 21k | 99.27 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.4M | 2.5k | 577.18 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.8 | $1.4M | -91% | 15k | 91.64 |
|
| Amazon (AMZN) | 0.7 | $1.3M | 6.4k | 208.27 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.2M | +2% | 6.7k | 174.41 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $993k | 1.5k | 653.21 |
|
|
| Kinder Morgan (KMI) | 0.4 | $723k | 22k | 33.53 |
|
|
| Cintas Corporation (CTAS) | 0.4 | $704k | 4.2k | 169.14 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $606k | -14% | 10k | 58.54 |
|
| Ge Vernova (GEV) | 0.3 | $553k | 634.00 | 872.90 |
|
|
| Halliburton Company (HAL) | 0.3 | $523k | NEW | 13k | 38.99 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $519k | NEW | 4.9k | 106.15 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $486k | +8% | 4.4k | 110.39 |
|
| Moderna (MRNA) | 0.3 | $475k | NEW | 9.3k | 50.80 |
|
| Emcor (EME) | 0.3 | $471k | -3% | 638.00 | 738.31 |
|
| Constellation Energy (CEG) | 0.3 | $452k | +151% | 1.6k | 279.25 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $451k | NEW | 746.00 | 604.51 |
|
| Illinois Tool Works (ITW) | 0.2 | $424k | +2% | 1.6k | 260.29 |
|
| T1 Energy Com New (TE) | 0.2 | $395k | +403% | 90k | 4.39 |
|
| United Parcel Svcs CL B (UPS) | 0.2 | $379k | -25% | 3.8k | 98.38 |
|
| Purecycle Technologies (PCT) | 0.2 | $376k | +23% | 73k | 5.19 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.2 | $371k | NEW | 2.1k | 178.23 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $324k | NEW | 5.5k | 58.78 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $318k | 1.5k | 215.06 |
|
|
| Southwest Airlines (LUV) | 0.2 | $305k | NEW | 8.1k | 37.57 |
|
| Western Digital (WDC) | 0.2 | $275k | NEW | 1.0k | 270.49 |
|
| Sandisk Corp (SNDK) | 0.2 | $270k | NEW | 425.00 | 635.34 |
|
| Albemarle Corporation (ALB) | 0.1 | $256k | NEW | 1.4k | 179.53 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $241k | 1.6k | 150.82 |
|
|
| Natera (NTRA) | 0.1 | $235k | 1.2k | 199.99 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $235k | -3% | 410.00 | 572.44 |
|
| Comfort Systems USA (FIX) | 0.1 | $234k | NEW | 170.00 | 1378.99 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $228k | NEW | 2.1k | 108.25 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $227k | -16% | 2.3k | 100.66 |
|
| Tapestry (TPR) | 0.1 | $219k | NEW | 1.6k | 141.11 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $217k | 755.00 | 286.73 |
|
|
| Viatris (VTRS) | 0.1 | $178k | NEW | 13k | 13.51 |
|
| Acuren Corporation (TIC) | 0.0 | $88k | -56% | 13k | 6.58 |
|
| Genius Sports Shares Cl A (GENI) | 0.0 | $47k | NEW | 11k | 4.43 |
|
| Rekor Systems (REKR) | 0.0 | $12k | 15k | 0.82 |
|
Past Filings by Lake Hills Wealth Management
SEC 13F filings are viewable for Lake Hills Wealth Management going back to 2021
- Lake Hills Wealth Management 2026 Q1 filed April 10, 2026
- Lake Hills Wealth Management 2025 Q4 filed Jan. 7, 2026
- Lake Hills Wealth Management 2025 Q3 filed Oct. 14, 2025
- Lake Hills Wealth Management 2025 Q2 filed July 9, 2025
- Lake Hills Wealth Management 2025 Q1 filed April 11, 2025
- Lake Hills Wealth Management 2024 Q4 filed Jan. 17, 2025
- Lake Hills Wealth Management 2024 Q3 filed Oct. 11, 2024
- Lake Hills Wealth Management 2024 Q2 filed July 9, 2024
- Lake Hills Wealth Management 2024 Q1 filed April 5, 2024
- Lake Hills Wealth Management 2023 Q4 filed Jan. 23, 2024
- Lake Hills Wealth Management 2023 Q3 filed Oct. 16, 2023
- Lake Hills Wealth Management 2023 Q2 filed Aug. 4, 2023
- Lake Hills Wealth Management 2023 Q1 filed April 19, 2023
- Lake Hills Wealth Management 2022 Q4 filed Jan. 18, 2023
- Lake Hills Wealth Management 2022 Q3 filed Nov. 4, 2022
- Lake Hills Wealth Management 2022 Q2 filed July 25, 2022