Hamilton Wealth

Hamilton Wealth as of March 31, 2026

Portfolio Holdings for Hamilton Wealth

Hamilton Wealth holds 114 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
Apple (AAPL) 6.6 $93M 364k 253.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 6.5 $91M 966k 94.24
NVIDIA Corporation (NVDA) 6.4 $90M 518k 174.40
Alphabet Cap Stk Cl A (GOOGL) 6.4 $90M 312k 287.56
Microsoft Corporation (MSFT) 5.4 $76M 205k 370.17
Amazon (AMZN) 5.3 $75M 358k 208.27
Alps Etf Tr Smith Core Plus (SMTH) 4.8 $68M 2.7M 25.75
Ishares Gold Tr Ishares New (IAU) 4.6 $65M 742k 88.16
Pacer Fds Tr Globl Cash Etf (GCOW) 4.2 $59M 1.3M 46.24
Spdr Gold Tr Gold Shs (GLD) 4.1 $58M 135k 430.29
United Sts Oil Units (USO) 3.9 $55M 432k 127.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $53M 820k 64.08
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 3.0 $42M 125k 337.95
Meta Platforms Cl A (META) 2.7 $38M 66k 572.13
Wisdomtree Tr Floatng Rat Trea (USFR) 2.3 $32M 644k 50.34
Ishares Msci Brazil Etf (EWZ) 1.9 $26M 681k 38.39
Merck & Co (MRK) 1.7 $24M 195k 120.29
Alphabet Cap Stk Cl C (GOOG) 1.4 $20M 69k 286.86
Direxion Shares Etf Trust Daily S&p 500 Be (SPXS) 1.4 $19M 472k 40.49
Vanguard World Utilities Etf (VPU) 1.3 $19M 95k 198.14
Palo Alto Networks (PANW) 1.3 $18M 114k 160.32
Gilead Sciences (GILD) 1.2 $17M 119k 139.37
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.2 $17M 247k 66.86
Ishares Tr 20+ Year Tr Bd (TLTW) 1.2 $16M 724k 22.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $16M 220k 73.64
Bristol Myers Squibb (BMY) 1.1 $16M 262k 60.65
Netflix (NFLX) 1.1 $15M 156k 96.15
Abbvie (ABBV) 1.0 $15M 67k 217.49
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $14M 264k 53.35
Ishares Tr Core Msci Eafe (IEFA) 0.9 $13M 142k 90.53
Moderna (MRNA) 0.9 $12M 242k 50.80
GSK Sponsored Adr (GSK) 0.8 $11M 196k 55.19
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $10M 112k 92.28
Tesla Motors (TSLA) 0.6 $8.7M 23k 371.75
Crowdstrike Hldgs Cl A (CRWD) 0.5 $7.6M 19k 390.41
Vs Trust 2x Long Vix Futu (UVIX) 0.5 $7.6M 874k 8.66
Guardant Health (GH) 0.5 $7.1M 77k 92.37
Direxion Shares Etf Trust Dly Googl Br 1x (GGLS) 0.4 $5.9M 814k 7.29
Ishares Core Msci Emkt (IEMG) 0.4 $5.0M 71k 69.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $4.9M 39k 125.13
Broadcom (AVGO) 0.3 $4.2M 14k 309.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.1M 13k 320.84
Proshares Tr Ii Ultrashort Gold (GLL) 0.3 $3.8M 188k 20.18
Ishares Tr National Mun Etf (MUB) 0.3 $3.7M 35k 106.15
Chubb (CB) 0.2 $3.2M 9.9k 325.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $3.0M 7.9k 383.40
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.2 $2.6M 102k 25.32
Vs Trust -1x Shrt Vix Fut (SVIX) 0.2 $2.2M 142k 15.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.1M 9.6k 215.06
JPMorgan Chase & Co. (JPM) 0.1 $2.0M 6.9k 294.19
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.7M 76k 22.66
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $1.7M 67k 25.53
RBB F/m Us Treasury (TBIL) 0.1 $1.6M 33k 49.86
Ishares Silver Tr Ishares (SLV) 0.1 $1.5M 23k 68.14
Vanguard World Inf Tech Etf (VGT) 0.1 $1.5M 2.1k 697.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 718140.00
General Dynamics Corporation (GD) 0.1 $1.3M 3.8k 343.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 2.6k 479.20
Astrazeneca Ord (AZN) 0.1 $1.3M 6.4k 197.22
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.2k 996.30
Amgen (AMGN) 0.1 $1.2M 3.4k 351.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 6.2k 191.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 22k 54.05
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.2k 919.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 11k 97.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 100.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 42k 25.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 2.3k 436.79
Goldman Sachs (GS) 0.1 $1000k 1.2k 845.99
Direxion Shares Etf Trust Dly Amzn Bear 1x (AMZD) 0.1 $990k 90k 11.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $979k 2.7k 356.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $949k 13k 75.10
Bank of America Corporation (BAC) 0.1 $947k 19k 48.75
Nike CL B (NKE) 0.1 $899k 17k 52.82
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $898k 18k 49.69
Johnson & Johnson (JNJ) 0.1 $895k 3.7k 244.44
Dominion Resources (D) 0.1 $857k 14k 61.82
Embraer Sponsored Ads (EMBJ) 0.1 $830k 14k 59.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $776k 9.4k 82.43
Proshares Tr Ii Ultra Gold (UGL) 0.1 $769k 13k 61.46
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $765k 13k 56.86
Spotify Technology S A SHS (SPOT) 0.1 $760k 1.6k 484.91
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $757k 5.5k 138.35
Ishares Tr New York Mun Etf (NYF) 0.1 $745k 14k 53.12
Global X Fds Cybrscurty Etf (BUG) 0.1 $744k 30k 25.11
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $738k 14k 52.64
Coca-Cola Company (KO) 0.1 $705k 9.3k 76.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $705k 4.8k 145.79
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $701k 14k 50.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $683k 14k 49.81
Zimmer Holdings (ZBH) 0.0 $678k 7.5k 90.42
Adobe Systems Incorporated (ADBE) 0.0 $639k 2.6k 243.08
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $637k 17k 38.42
Novartis Sponsored Adr (NVS) 0.0 $559k 3.7k 152.75
Vanguard Index Fds Value Etf (VTV) 0.0 $558k 2.8k 196.20
Manulife Finl Corp (MFC) 0.0 $552k 16k 34.44
Nrg Energy Com New (NRG) 0.0 $500k 3.4k 146.14
Vanguard World Financials Etf (VFH) 0.0 $448k 3.7k 120.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $430k 6.4k 67.53
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $416k 9.8k 42.50
Live Nation Entertainment (LYV) 0.0 $374k 2.5k 152.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $337k 1.6k 213.67
Global X Fds S&p 500 Covered (XYLD) 0.0 $335k 26k 13.04
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $314k 25k 12.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $267k 627.00 426.40
Ubs Ag London Branch Etracs Alerian M (AMUB) 0.0 $254k 12k 21.69
Terawulf (WULF) 0.0 $253k 18k 14.43
Cracker Barrel Old Country Store (CBRL) 0.0 $243k 8.6k 28.11
Spdr Series Trust State Street Spd (SPSM) 0.0 $228k 4.7k 48.32
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
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $161k 2.0k 82.57
Power Solutions Intl Com New (PSIX) 0.0 $120k 2.0k 60.88
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $10k 35.00 287.17