LH
Lake Hills Wealth Management, LLC Quarterly 13F Portfolio Update (Q2 2026)
Lake Hills Wealth Management, LLCCIK: 0001705594
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$220.0M
Reporting period: 2026-06-30 · Number of holdings: 62
Lake Hills Wealth Management, LLC disclosed 62 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $220.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 17.19
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 66.96
- Diversification
- 100
- Sizing Uniformity
- 86.99
Lake Hills Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 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 1.30), 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 8% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out IEI
Sold out AMLP
New buy ILF
New buy OIH
Sold out BNDX
New buy KWEB
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.40% | -0.58% | +1.38% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 7.33% | -2.31% | +9.33% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 7.24% | +0.67% | +9.42% | |
| 4 | TAN | Invesco Solar ETF | ETF-Other | 5.80% | +1.70% | +63.99% | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-Other | 5.03% | +1.49% | +6.71% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.66% | +0.94% | +54.74% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 4.45% | -0.02% | +41.22% | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.37% | -1.52% | -53.19% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 4.22% | +0.18% | -10.46% | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | 3.01% | -0.09% | +2.87% | |
| 11 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.88% | +2.88% | NEW | |
| 12 | OIH | Vaneck Oil Services ETF | ETF-Other | 2.88% | +2.88% | NEW | |
| 13 | FCG | First Trust Natural Gas ETF | ETF-Other | 2.75% | -1.15% | +3.21% | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.62% | +2.62% | NEW | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.38% | +2.38% | NEW | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.21% | -1.72% | -29.91% | |
| 17 | LIT | Global X Lithium & Battery T | ETF-Other | 1.93% | -0.39% | -2.96% | |
| 18 | COPX | Global X Copper Miners ETF | ETF-Other | 1.90% | -0.42% | +0.06% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.44% | +0.66% | +125.57% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.36% | -0.04% | +4.86% | |
| 21 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.31% | -0.21% | +5.39% | |
| 22 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.29% | -1.52% | -44.35% | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 1.27% | -0.41% | +19.13% | |
| 24 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.18% | +1.18% | NEW | |
| 25 | URA | Global X Uranium ETF | ETF-Other | 1.05% | +1.05% | NEW | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.03% | +1.03% | NEW | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | +0.17% | +17.19% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.94% | +0.94% | NEW | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.82% | +0.82% | NEW | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.75% | +0.75% | NEW | |
| 31 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.73% | +0.73% | NEW | |
| 32 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.72% | +0.72% | NEW | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -0.04% | +0.82% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.03% | +10.99% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.04% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.50% | NEW | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.46% | +0.15% | +36.91% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.45% | NEW | |
| 39 | MRNA | Moderna Inc | Stock-Healthcare | 0.44% | +0.17% | +49.11% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.42% | +0.42% | NEW | |
| 41 | HUM | Humana Inc | Stock-Healthcare | 0.39% | +0.39% | NEW | |
| 42 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.39% | +0.39% | NEW | |
| 43 | SNDK | Sandisk CORP | Stock-Tech | 0.39% | +0.24% | -11.53% | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.39% | +0.39% | NEW | |
| 45 | STLD | Steel Dynamics Inc | Stock-Materials | 0.38% | +0.38% | NEW | |
| 46 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.38% | +0.25% | +147.65% | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.34% | +0.19% | +15.34% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.32% | -0.07% | — | |
| 49 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.27% | -0.07% | -2.42% | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.19% | -0.08% | -13.83% |
1–50 of 62
Portfolio Performance
Performance for Q3 2026
-1.8%
Performance Last 4 Quarters
+12.7%
- Stdev
- +8.8%
- Beta
- +0.52
- Alpha
- +2.3%
- Max Drawdown
- -6.4%
- Annualized Perf
- +13%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.48
- Stutzer
- +0.4
- Treynor
- +0.24
- Sterling
- +0.96
- Calmar
- +2.02
- Information Ratio
- -0.88
- Tracking Error
- +8.4%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +24.5%
- Worst 12 Months
- +8.8%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.44
- Stdev Sectors
- +10.7%
- Skewness
- -0.74
- Kurtosis
- -0.07
- Upside Potential
- +4.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 62 | $220.0M | 0 | ||
| 2026 Q1 | 62 | $178.8M | 90 | ||
| 2025 Q4 | 58 | $191.6M | 82 | ||
| 2025 Q3 | 48 | $187.3M | 100 | ||
| 2025 Q2 | 53 | $174.7M | 0 | ||
| 2025 Q1 | 43 | $144.8M | 0 | ||
| 2024 Q4 | 62 | $146.4M | 0 | ||
| 2024 Q3 | 52 | $149.4M | 0 | ||
| 2024 Q2 | 47 | $139.3M | 0 | ||
| 2024 Q1 | 44 | $111.2M | 0 | ||
| 2023 Q4 | 42 | $100.0M | 0 | ||
| 2023 Q3 | 32 | $98.8M | 0 | ||
| 2023 Q2 | 41 | $91.8M | 0 | ||
| 2023 Q1 | 29 | $95.8M | 0 | ||
| 2022 Q4 | 39 | $100.4M | 0 | ||
| 2022 Q3 | 34 | $110.2M | 0 | ||
| 2022 Q2 | 30 | $135.2M | 0 | ||
| 2022 Q1 | 39 | $139.1M | 0 | ||
| 2021 Q4 | 56 | $141.5M | 0 |
Holding changes this quarter
Lake Hills Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Ishares 3-7 Year Treasury Bo (IEI); Sold out: Alerian Mlp ETF (AMLP); New buy: Ishares Latin America 40 ETF (ILF); New buy: Vaneck Oil Services ETF (OIH); New buy: Kranesh Csi China Internet (KWEB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ILF | Ishares Latin America 40 ETF | +2.9% | NEW | New buy |
| 2 | OIH | Vaneck Oil Services ETF | +2.9% | NEW | New buy |
| 3 | KWEB | Kranesh Csi China Internet | +2.6% | NEW | New buy |
| 4 | FLOT | Ishares Floating Rate Bond E | +2.4% | NEW | New buy |
| 5 | TAN | Invesco Solar ETF | +1.7% | +63.99% | Add |
| 6 | EWY | Ishares Msci South Korea ETF | +1.5% | +6.71% | Add |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | +1.2% | NEW | New buy |
| 8 | URA | Global X Uranium ETF | +1.1% | NEW | New buy |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1% | NEW | New buy |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | +0.9% | +54.74% | Add |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | +0.9% | NEW | New buy |
| 12 | SUB | Ishares Short-term National | +0.8% | NEW | New buy |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | +0.8% | NEW | New buy |
| 14 | BKLN | Invesco Senior Loan ETF | +0.7% | NEW | New buy |
| 15 | ANGL | Vaneck Fallen Angel High Yld | +0.7% | NEW | New buy |
| 16 | XBI | Ss Spdr S&p Biotech ETF | +0.7% | +9.42% | Add |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.7% | +125.57% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.5% | NEW | New buy |
| 19 | CAT | Caterpillar Inc | +0.5% | NEW | New buy |
| 20 | MU | Micron Technology Inc | +0.4% | NEW | New buy |
| 21 | HUM | Humana Inc | +0.4% | NEW | New buy |
| 22 | IBKR | Interactive Brokers Gro-cl A | +0.4% | NEW | New buy |
| 23 | NUE | Nucor CORP | +0.4% | NEW | New buy |
| 24 | STLD | Steel Dynamics Inc | +0.4% | NEW | New buy |
| 25 | FIX | Comfort Systems USA Inc | +0.3% | +147.65% | Add |
| 26 | SNDK | Sandisk CORP | +0.2% | -11.53% | Trim |
| 27 | WDC | Western Digital CORP | +0.2% | +15.34% | Add |
| 28 | VTES | Vanguard Sh Term Tax-ex Bond | +0.2% | NEW | New buy |
| 29 | XLK | Ss Technology Select Sector | +0.2% | -10.46% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +17.19% | Add |
| 31 | MRNA | Moderna Inc | +0.2% | +49.11% | Add |
| 32 | GEV | GE Vernova Inc | +0.2% | +36.91% | Add |
| 33 | VCX | Fundrise Innovation Fund LLC | +0.1% | NEW | New buy |
| 34 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 35 | OUNZ | Vaneck Merk Gold ETF | +0.1% | NEW | New buy |
| 36 | MGV | Vanguard Mega Cap Value ETF | +0.1% | NEW | New buy |
| 37 | GOOG | Alphabet Inc-cl C | +0.1% | +45.96% | Add |
| 38 | NVDA | Nvidia CORP | 0% | +10.99% | Add |
| 39 | REKR | Rekor Systems Inc | — | +74.67% | Add |
| 40 | XLE | Ss Energy Select Sector | 0% | +41.22% | Add |
| 41 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 42 | GENI | Genius Sports Limited | 0% | EXIT | Sold out |
| 43 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 44 | AAPL | Apple Inc | 0% | +4.86% | Add |
| 45 | AMZN | Amazon.com Inc | 0% | +0.82% | Add |
| 46 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 47 | TIC | Tic Solutions Inc | -0.1% | EXIT | Sold out |
| 48 | VGSH | Vanguard Short-term Treasury | -0.1% | -2.42% | Trim |
| 49 | CTAS | Cintas CORP | -0.1% | — | Unchanged |
| 50 | PCT | Purecycle Technologies Inc | -0.1% | -53.03% | Trim |
1–50 of 86
Filing History
FAQ
What is Lake Hills Wealth Management, LLC and what type of investor is it?
Lake Hills Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $220.0M, spread across 62 disclosed positions.
What are Lake Hills Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Lake Hills Wealth Management, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $22.9M (10.4%)
2. Spdr Gold Shares (GLD) — $16.1M (7.3%)
3. Ss Spdr S&p Biotech ETF (XBI) — $15.9M (7.2%)
4. Invesco Solar ETF (TAN) — $12.8M (5.8%)
5. Ishares Msci South Korea ETF (EWY) — $11.1M (5.0%)
What changes did Lake Hills Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Lake Hills Wealth Management, LLC made 82 notable position adjustments: 24 new positions were initiated, 23 existing holdings were added to, 11 positions were partially reduced, and 24 were completely exited. The largest of these moves: Sold out: Ishares 3-7 Year Treasury Bo (IEI); Sold out: Alerian Mlp ETF (AMLP); New buy: Ishares Latin America 40 ETF (ILF); New buy: Vaneck Oil Services ETF (OIH); New buy: Kranesh Csi China Internet (KWEB)
What sectors does Lake Hills Wealth Management, LLC focus on?
Lake Hills Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.5%
• Industrials: 19.5%
• Health Care: 10.1%
• Communication Services: 9.5%
• Materials: 9.3%
• Consumer Discretionary: 8.4%
Investment Profile
Lake Hills Wealth Management, LLC returned an annualized 13.0% over the trailing 36 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.52 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.5% of the portfolio concentrated in Information Technology.
It has added to its GEV position over the past two quarters (+$604.1K, now $1.0M), while trimming STIP over the same stretch (-$4.8M, still holding $4.9M).
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