Hamilton Wealth

Hamilton Wealth as of March 31, 2026

Portfolio Holdings for Hamilton Wealth

Hamilton Wealth holds 111 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
Alps Etf Tr Smith Core Plus (SMTH) 6.7 $34M 1.3M 25.75
Apple (AAPL) 6.0 $31M 122k 253.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.9 $30M 322k 94.24
NVIDIA Corporation (NVDA) 5.9 $30M 173k 174.40
Alphabet Cap Stk Cl A (GOOGL) 5.8 $30M 104k 287.56
Microsoft Corporation (MSFT) 4.9 $25M 68k 370.17
Amazon (AMZN) 4.8 $25M 119k 208.27
Ishares Gold Tr Ishares New (IAU) 4.2 $22M 247k 88.16
Pacer Fds Tr Globl Cash Etf (GCOW) 3.8 $20M 424k 46.24
Spdr Gold Tr Gold Shs (GLD) 3.8 $19M 45k 430.29
United Sts Oil Units (USO) 3.6 $18M 144k 127.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $18M 273k 64.08
Wisdomtree Tr Floatng Rat Trea (USFR) 3.2 $16M 322k 50.34
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.7 $14M 42k 337.95
Ishares Msci Brazil Etf (EWZ) 2.5 $13M 340k 38.39
Meta Platforms Cl A (META) 2.4 $13M 22k 572.13
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.6 $8.3M 124k 66.86
Ishares Tr 20+ Year Tr Bd (TLTW) 1.6 $8.2M 362k 22.62
Merck & Co (MRK) 1.5 $7.8M 65k 120.29
Alphabet Cap Stk Cl C (GOOG) 1.3 $6.6M 23k 286.86
Direxion Shares Etf Trust Daily S&p 500 Be (SPXS) 1.2 $6.4M 157k 40.49
Vanguard World Utilities Etf (VPU) 1.2 $6.3M 32k 198.14
Palo Alto Networks (PANW) 1.2 $6.1M 38k 160.32
Gilead Sciences (GILD) 1.1 $5.5M 40k 139.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $5.4M 73k 73.64
MercadoLibre (MELI) 1.0 $5.3M 3.1k 1729.02
Bristol Myers Squibb (BMY) 1.0 $5.3M 87k 60.65
Netflix (NFLX) 1.0 $5.0M 52k 96.15
Abbvie (ABBV) 0.9 $4.9M 22k 217.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $4.7M 88k 53.35
Ishares Tr Core Msci Eafe (IEFA) 0.8 $4.3M 47k 90.53
Moderna (MRNA) 0.8 $4.1M 81k 50.80
Vs Trust 2x Long Vix Futu (UVIX) 0.7 $3.8M 437k 8.66
GSK Sponsored Adr (GSK) 0.7 $3.6M 65k 55.19
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $3.5M 37k 92.28
Tesla Motors (TSLA) 0.6 $2.9M 7.8k 371.75
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.5 $2.6M 102k 25.32
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.5M 6.5k 390.41
Direxion Shares Etf Trust Dly Googl Br 1x (GGLS) 0.4 $2.0M 271k 7.29
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.3 $1.7M 76k 22.66
Ishares Core Msci Emkt (IEMG) 0.3 $1.7M 24k 69.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $1.6M 13k 125.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.4M 2.00 718140.00
Broadcom (AVGO) 0.3 $1.4M 4.5k 309.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 4.2k 320.84
Proshares Tr Ii Ultrashort Gold (GLL) 0.2 $1.3M 63k 20.18
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 12k 106.15
Chubb (CB) 0.2 $1.1M 3.3k 325.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.1M 42k 25.10
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 4.8k 215.06
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 3.4k 294.19
Ishares Tr Rus 1000 Etf (IWB) 0.2 $979k 2.7k 356.56
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.2 $856k 34k 25.53
Ishares Silver Tr Ishares (SLV) 0.2 $774k 11k 68.14
Proshares Tr Ii Ultra Gold (UGL) 0.1 $769k 13k 61.46
Vanguard World Inf Tech Etf (VGT) 0.1 $747k 1.1k 697.72
Ishares Tr New York Mun Etf (NYF) 0.1 $745k 14k 53.12
Vs Trust -1x Shrt Vix Fut (SVIX) 0.1 $744k 47k 15.71
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $738k 14k 52.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $683k 14k 49.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $634k 1.3k 479.20
Astrazeneca Ord (AZN) 0.1 $633k 3.2k 197.22
Costco Wholesale Corporation (COST) 0.1 $605k 607.00 996.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $596k 3.1k 191.92
Ishares Tr Msci Eafe Etf (EFA) 0.1 $556k 5.7k 97.13
RBB F/m Us Treasury (TBIL) 0.1 $542k 11k 49.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $536k 5.3k 100.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $512k 1.2k 436.79
Goldman Sachs (GS) 0.1 $500k 591.00 845.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $475k 6.3k 75.10
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $449k 9.0k 49.69
General Dynamics Corporation (GD) 0.1 $432k 1.3k 343.22
Dominion Resources (D) 0.1 $428k 6.9k 61.82
Embraer Sponsored Ads (EMBJ) 0.1 $415k 7.0k 59.34
Amgen (AMGN) 0.1 $399k 1.1k 351.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $394k 7.3k 54.05
Spotify Technology S A SHS (SPOT) 0.1 $380k 784.00 484.91
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $378k 2.7k 138.35
Live Nation Entertainment (LYV) 0.1 $374k 2.5k 152.51
Global X Fds Cybrscurty Etf (BUG) 0.1 $372k 15k 25.11
Eli Lilly & Co. (LLY) 0.1 $372k 404.00 919.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $353k 2.4k 145.79
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $350k 7.0k 50.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $337k 1.6k 213.67
Global X Fds S&p 500 Covered (XYLD) 0.1 $335k 8.6k 39.13
Direxion Shares Etf Trust Dly Amzn Bear 1x (AMZD) 0.1 $330k 30k 11.00
Bank of America Corporation (BAC) 0.1 $316k 6.5k 48.75
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.1 $314k 25k 12.57
Nike CL B (NKE) 0.1 $300k 5.7k 52.82
Johnson & Johnson (JNJ) 0.1 $299k 1.2k 244.44
Novartis Sponsored Adr (NVS) 0.1 $280k 1.8k 152.75
Vanguard Index Fds Value Etf (VTV) 0.1 $279k 1.4k 196.20
Manulife Finl Corp (MFC) 0.1 $276k 8.0k 34.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $267k 627.00 426.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $259k 3.1k 82.43
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $255k 4.5k 56.86
Ubs Ag London Branch Etracs Alerian M (AMUB) 0.0 $254k 12k 21.69
Terawulf (WULF) 0.0 $253k 18k 14.43
Nrg Energy Com New (NRG) 0.0 $250k 1.7k 146.14
Cracker Barrel Old Country Store (CBRL) 0.0 $243k 8.6k 28.11
Coca-Cola Company (KO) 0.0 $235k 3.1k 76.05
Spdr Series Trust State Street Spd (SPSM) 0.0 $228k 4.7k 48.32
Zimmer Holdings (ZBH) 0.0 $226k 2.5k 90.42
Vanguard World Financials Etf (VFH) 0.0 $224k 1.9k 120.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $215k 3.2k 67.53
Adobe Systems Incorporated (ADBE) 0.0 $213k 876.00 243.08
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $212k 5.5k 38.42
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $208k 4.9k 42.50
Direxion Shares Etf Trust Dly Avgo Bear 1x (AVS) 0.0 $205k 20k 10.25
Southstate Bk Corp (SSB) 0.0 $202k 2.2k 92.52
Archer Aviation Com Cl A (ACHR) 0.0 $52k 10k 5.17