Lake Hills Wealth Management as of March 31, 2026
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 | 33k | 597.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 9.6 | $17M | 40k | 430.29 | |
| Spdr Series Trust State Street Spd (XBI) | 6.6 | $12M | 92k | 127.73 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 5.9 | $11M | 32k | 328.66 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 5.1 | $9.1M | 76k | 118.60 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 4.5 | $8.0M | 131k | 61.26 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 4.1 | $7.3M | 132k | 55.71 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 4.0 | $7.2M | 54k | 132.90 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.9 | $7.0M | 68k | 103.43 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 3.9 | $7.0M | 220k | 31.69 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 3.8 | $6.7M | 128k | 52.64 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.7 | $6.7M | 81k | 82.57 | |
| Ishares Msci Sth Kor Etf (EWY) | 3.5 | $6.3M | 51k | 123.01 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 3.1 | $5.5M | 109k | 50.81 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 2.8 | $5.0M | 200k | 25.11 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.8 | $5.0M | 104k | 48.05 | |
| Global X Fds Lithium Btry Etf (LIT) | 2.3 | $4.2M | 56k | 74.35 | |
| Global X Fds Global X Copper (COPX) | 2.3 | $4.1M | 54k | 76.35 | |
| Ishares Silver Tr Ishares (SLV) | 1.7 | $3.0M | 44k | 68.14 | |
| Vaneck Etf Trust Rare Earth And S (REMX) | 1.5 | $2.7M | 31k | 88.00 | |
| Apple (AAPL) | 1.4 | $2.5M | 9.8k | 253.80 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.1 | $2.1M | 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 | 15k | 91.64 | |
| Amazon (AMZN) | 0.7 | $1.3M | 6.4k | 208.27 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.2M | 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 | 10k | 58.54 | |
| Ge Vernova (GEV) | 0.3 | $553k | 634.00 | 872.90 | |
| Halliburton Company (HAL) | 0.3 | $523k | 13k | 38.99 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $519k | 4.9k | 106.15 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $486k | 4.4k | 110.39 | |
| Moderna (MRNA) | 0.3 | $475k | 9.3k | 50.80 | |
| Emcor (EME) | 0.3 | $471k | 638.00 | 738.31 | |
| Constellation Energy (CEG) | 0.3 | $452k | 1.6k | 279.25 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $451k | 746.00 | 604.51 | |
| Illinois Tool Works (ITW) | 0.2 | $424k | 1.6k | 260.29 | |
| T1 Energy Com New (TE) | 0.2 | $395k | 90k | 4.39 | |
| United Parcel Svcs CL B (UPS) | 0.2 | $379k | 3.8k | 98.38 | |
| Purecycle Technologies (PCT) | 0.2 | $376k | 73k | 5.19 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.2 | $371k | 2.1k | 178.23 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $324k | 5.5k | 58.78 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $318k | 1.5k | 215.06 | |
| Southwest Airlines (LUV) | 0.2 | $305k | 8.1k | 37.57 | |
| Western Digital (WDC) | 0.2 | $275k | 1.0k | 270.49 | |
| Sandisk Corp (SNDK) | 0.2 | $270k | 425.00 | 635.34 | |
| Albemarle Corporation (ALB) | 0.1 | $256k | 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 | 410.00 | 572.44 | |
| Comfort Systems USA (FIX) | 0.1 | $234k | 170.00 | 1378.99 | |
| Newmont Mining Corporation (NEM) | 0.1 | $228k | 2.1k | 108.25 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $227k | 2.3k | 100.66 | |
| Tapestry (TPR) | 0.1 | $219k | 1.6k | 141.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $217k | 755.00 | 286.73 | |
| Viatris (VTRS) | 0.1 | $178k | 13k | 13.51 | |
| Acuren Corporation (TIC) | 0.0 | $88k | 13k | 6.58 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $47k | 11k | 4.43 | |
| Rekor Systems (REKR) | 0.0 | $12k | 15k | 0.82 |