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, TAN, EWY, and represent 35.80% of Lake Hills Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: ILF (+$6.3M), OIH (+$6.3M), KWEB (+$5.8M), FLOT (+$5.2M), TAN, SHY, XLE, CWB, URA, HYG.
- Started 24 new stock positions in VTES, ILF, MGV, HYG, JAAA, EMB, KWEB, MU, BKLN, CAT. OIH, GOOGL, FLOT, OUNZ, HUM, ANGL, CWB, NUE, SUB, VCX, IBKR, URA, NBIS, STLD.
- Reduced shares in these 10 stocks: SOXX (-$11M), IEI (-$9.1M), AMLP (-$6.7M), BNDX (-$5.0M), EMLC, STIP, IEF, AGG, XLK, .
- Sold out of its positions in AMLP, PPLT, TIC, ALB, CEG, EME, FCX, HAL, ITW, AGG. IEF, IEI, SGOV, KMI, LMT, NTRA, NEM, SNOW, LUV, TPR, UPS, BNDX, VTRS, GENI.
- Lake Hills Wealth Management was a net buyer of stock by $19M.
- Lake Hills Wealth Management has $220M in assets under management (AUM), dropping by 23.06%.
- 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 June 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) | 10.4 | $23M | 33k | 686.81 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 7.3 | $16M | +9% | 44k | 368.38 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 7.2 | $16M | +9% | 101k | 158.25 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 5.8 | $13M | +63% | 216k | 59.15 |
|
| Ishares Msci Sth Kor Etf (EWY) | 5.0 | $11M | +6% | 55k | 201.90 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.7 | $10M | +54% | 125k | 82.11 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 4.4 | $9.8M | +41% | 184k | 53.11 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 4.4 | $9.6M | -53% | 15k | 640.76 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 4.2 | $9.3M | -10% | 49k | 190.52 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 3.0 | $6.6M | +2% | 112k | 58.92 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 2.9 | $6.3M | NEW | 188k | 33.75 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 2.9 | $6.3M | NEW | 17k | 372.03 |
|
| First Tr Exchange-traded Nat Gas Etf (FCG) | 2.7 | $6.0M | +3% | 227k | 26.61 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 2.6 | $5.8M | NEW | 235k | 24.47 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.4 | $5.2M | NEW | 103k | 51.05 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.2 | $4.9M | -29% | 48k | 102.16 |
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| Global X Fds Lithium Btry Etf (LIT) | 1.9 | $4.2M | -2% | 54k | 78.28 |
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| Global X Fds Global X Copper (COPX) | 1.9 | $4.2M | 54k | 76.97 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.4 | $3.2M | +125% | 35k | 91.64 |
|
| Apple (AAPL) | 1.4 | $3.0M | +4% | 10k | 289.37 |
|
| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 1.3 | $2.9M | +5% | 33k | 88.50 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 1.3 | $2.8M | -44% | 111k | 25.56 |
|
| Ishares Silver Tr Ishares (SLV) | 1.3 | $2.8M | +19% | 52k | 53.47 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 1.2 | $2.6M | NEW | 24k | 107.82 |
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| Global X Fds Global X Uranium (URA) | 1.0 | $2.3M | NEW | 53k | 43.70 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $2.3M | NEW | 28k | 79.97 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.2M | +17% | 2.9k | 736.40 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.9 | $2.1M | NEW | 21k | 96.44 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $1.8M | NEW | 17k | 106.47 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.8 | $1.7M | NEW | 33k | 50.49 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.7 | $1.6M | NEW | 79k | 20.37 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.7 | $1.6M | NEW | 54k | 29.24 |
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| Amazon (AMZN) | 0.7 | $1.5M | 6.4k | 238.34 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.5M | +10% | 7.4k | 200.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.1M | 1.5k | 748.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | NEW | 3.1k | 357.37 |
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| Ge Vernova (GEV) | 0.5 | $1.0M | +36% | 868.00 | 1174.86 |
|
| Caterpillar (CAT) | 0.4 | $987k | NEW | 927.00 | 1064.90 |
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| Moderna (MRNA) | 0.4 | $976k | +49% | 14k | 70.03 |
|
| Micron Technology (MU) | 0.4 | $914k | NEW | 792.00 | 1154.29 |
|
| Humana (HUM) | 0.4 | $864k | NEW | 2.2k | 397.22 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $856k | NEW | 9.8k | 87.04 |
|
| Sandisk Corp (SNDK) | 0.4 | $855k | -11% | 376.00 | 2273.73 |
|
| Nucor Corporation (NUE) | 0.4 | $852k | NEW | 3.8k | 222.75 |
|
| Steel Dynamics (STLD) | 0.4 | $836k | NEW | 3.6k | 229.46 |
|
| Comfort Systems USA (FIX) | 0.4 | $834k | +147% | 421.00 | 1981.95 |
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| Western Digital (WDC) | 0.3 | $749k | +15% | 1.2k | 638.72 |
|
| Cintas Corporation (CTAS) | 0.3 | $708k | 4.2k | 170.08 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $588k | -2% | 10k | 58.20 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.2 | $419k | -13% | 3.8k | 110.35 |
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.2 | $413k | NEW | 4.1k | 101.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $389k | +45% | 1.1k | 353.22 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $383k | -27% | 3.6k | 107.62 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $350k | 1.5k | 236.62 |
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| Fundrise Innovation Com Shs (VCX) | 0.1 | $300k | NEW | 3.5k | 86.43 |
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| Purecycle Technologies (PCT) | 0.1 | $276k | -53% | 34k | 8.11 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $252k | NEW | 913.00 | 276.17 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $244k | NEW | 6.3k | 38.59 |
|
| Meta Platforms Cl A (META) | 0.1 | $231k | 410.00 | 563.62 |
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| T1 Energy Com New (TE) | 0.1 | $214k | -74% | 23k | 9.48 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $212k | NEW | 1.3k | 163.45 |
|
| Rekor Systems (REKR) | 0.0 | $18k | +74% | 26k | 0.69 |
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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 Q2 filed July 7, 2026
- 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