CIK: 0001705594
Total reported value
$178.8M
Reporting period: 2026-03-31 · Number of holdings: 62
Lake Hills Wealth Management, LLC disclosed 62 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $178.8M and a quarterly turnover rate of 89.6%.
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Lake Hills Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BIL
-91.1% -$14.3M
Trim VOO
-37.9% -$13.6M
Trim SHY
-64.8% -$12.3M
Add GLD
+5.8% $2.2M
Trim SLV
-52.2% -$2.9M
Trim STIP
-28.1% -$2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.98% | -6.34% | -37.90% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 9.64% | +1.81% | +5.76% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 6.57% | +6.57% | NEW | |
| 4 | SOXX | Ishares Semiconductor ETF | ETF-Other | 5.89% | +5.89% | NEW | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.07% | — | +3.49% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 4.47% | +4.47% | NEW | |
| 7 | TAN | Invesco Solar ETF | ETF-Other | 4.10% | +4.10% | NEW | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 4.04% | +4.04% | NEW | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.93% | -1.12% | -28.09% | |
| 10 | FCG | First Trust Natural Gas ETF | ETF-Other | 3.90% | +0.98% | -7.95% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 3.76% | +1.11% | +18.06% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.72% | -6.18% | -64.81% | |
| 13 | EWY | Ishares Msci South Korea ETF | ETF-Other | 3.54% | +3.54% | NEW | |
| 14 | PAVE | Global X US Infrastructure | ETF-Other | 3.10% | -0.11% | -15.20% | |
| 15 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.81% | +0.45% | +14.50% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.80% | +2.80% | NEW | |
| 17 | LIT | Global X Lithium & Battery T | ETF-Other | 2.32% | +2.32% | NEW | |
| 18 | COPX | Global X Copper Miners ETF | ETF-Other | 2.32% | +2.32% | NEW | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 1.68% | -1.41% | -52.19% | |
| 20 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.52% | +0.32% | -0.61% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.40% | — | -2.57% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.15% | — | +4.63% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.14% | — | -1.66% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | — | — | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.78% | -7.44% | -91.11% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | — | -0.20% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | — | +2.88% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | — | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.40% | — | +0.47% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.39% | — | — | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.34% | — | -14.24% | |
| 32 | GEV | GE Vernova INC | Stock-Industrials | 0.31% | — | -0.31% | |
| 33 | HAL | Halliburton Co | Stock-Energy | 0.29% | +0.29% | NEW | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.29% | +0.29% | NEW | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.27% | — | +8.47% | |
| 36 | MRNA | Moderna INC | Stock-Healthcare | 0.27% | +0.27% | NEW | |
| 37 | EME | Emcor Group INC | Stock-Industrials | 0.26% | — | -3.19% | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.25% | — | +151.40% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.25% | +0.25% | NEW | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.24% | — | +2.00% | |
| 41 | TE | T1 Energy INC | Stock-Other | 0.22% | +0.16% | +403.86% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.21% | — | -25.65% | |
| 43 | PCT | Purecycle Technologies INC | Stock-Other | 0.21% | — | +23.25% | |
| 44 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.21% | +0.21% | NEW | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.18% | +0.18% | NEW | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | — | — | |
| 47 | LUV | Southwest Airlines Co | Stock-Industrials | 0.17% | +0.17% | NEW | |
| 48 | WDC | Western Digital CORP | Stock-Tech | 0.15% | +0.15% | NEW | |
| 49 | SNDK | Sandisk CORP | Stock-Tech | 0.15% | +0.15% | NEW | |
| 50 | ALB | Albemarle CORP | Stock-Materials | 0.14% | +0.14% | NEW |
Performance for Q3 2026
-3.9%
Performance Last 4 Quarters
+12.5%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 62 | $178.8M | 90 | |
| 2025-12-31 | 58 | $191.6M | 82 | |
| 2025-09-30 | 48 | $187.3M | 100 | |
| 2025-06-30 | 53 | $174.7M | 0 | |
| 2025-03-31 | 43 | $144.8M | 0 | |
| 2024-12-31 | 62 | $146.4M | 0 | |
| 2024-09-30 | 52 | $149.4M | 0 | |
| 2024-06-30 | 47 | $139.3M | 0 | |
| 2024-03-31 | 44 | $111.2M | 0 | |
| 2023-12-31 | 42 | $100.0M | 0 | |
| 2023-09-30 | 32 | $98.8M | 0 | |
| 2023-06-30 | 41 | $91.8M | 0 | |
| 2023-03-31 | 29 | $95.8M | 0 | |
| 2022-12-31 | 39 | $100.4M | 0 | |
| 2022-09-30 | 34 | $110.2M | 0 | |
| 2022-06-30 | 30 | $135.2M | 0 | |
| 2022-03-31 | 39 | $139.1M | 0 | |
| 2021-12-31 | 56 | $141.5M | 0 |
Lake Hills Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr S&p Biotech ETF (XBI); New buy: Ishares Semiconductor ETF (SOXX); Sold out: Ss Spdr S&p Metals Mining (XME); New buy: Ss Energy Select Sector (XLE); New buy: Invesco Solar ETF (TAN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.8% | +5.76% | Add |
| 2 | AMLP | Alerian Mlp ETF | +1.1% | +18.06% | Add |
| 3 | FCG | First Trust Natural Gas ETF | +1% | -7.95% | Trim |
| 4 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.5% | +14.50% | Add |
| 5 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.3% | -0.61% | Trim |
| 6 | TE | T1 Energy INC | +0.2% | +403.86% | Add |
| 7 | PAVE | Global X US Infrastructure | -0.1% | -15.20% | Trim |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | -1.1% | -28.09% | Trim |
| 9 | SLV | Ishares Silver Trust | -1.4% | -52.19% | Trim |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | -6.2% | -64.81% | Trim |
| 11 | VOO | Vanguard S&p 500 ETF | -6.3% | -37.90% | Trim |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -7.4% | -91.11% | Trim |
| 13 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 14 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 15 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 16 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 17 | TAN | Invesco Solar ETF | — | NEW | New buy |
| 18 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 19 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 20 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 21 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 22 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 23 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 24 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 25 | LIT | Global X Lithium & Battery T | — | NEW | New buy |
| 26 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 27 | SPTS | Ss Spdr P St Term Tsy ETF | — | EXIT | Sold out |
| 28 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 29 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 30 | HAL | Halliburton Co | — | NEW | New buy |
| 31 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 33 | MRNA | Moderna INC | — | NEW | New buy |
| 34 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 35 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 36 | SNA | Snap-on INC | — | EXIT | Sold out |
| 37 | ACN | Accenture plc | — | EXIT | Sold out |
| 38 | FAST | Fastenal Co | — | EXIT | Sold out |
| 39 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 40 | URI | United Rentals INC | — | EXIT | Sold out |
| 41 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 42 | PPLT | Abrdn Physical Platinum Shrs | — | NEW | New buy |
| 43 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 44 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 45 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 47 | WDC | Western Digital CORP | — | NEW | New buy |
| 48 | SNDK | Sandisk CORP | — | NEW | New buy |
| 49 | DOCU | Docusign INC | — | EXIT | Sold out |
| 50 | ALB | Albemarle CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-10 | 13F-HR | View on EDGAR |
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