LH
Lake Hills Wealth Management, LLC Quarterly 13F Portfolio Update (Q3 2026)
Lake Hills Wealth Management, LLCCIK: 0001705594
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$217.7M
Reporting period: 2026-09-30 · Number of holdings: 62
Lake Hills Wealth Management, LLC disclosed 62 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $217.7M and a quarterly turnover rate of 42.8%.
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Personality snowflake
- Concentration
- 17.66
- Portfolio Stability
- 42.85
- Momentum
- 100
- Sector conviction
- 80.52
- Diversification
- 100
- Sizing Uniformity
- 86.71
Lake Hills Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — 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 1.33), 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 9% 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 TAN
New buy XLU
Sold out EWY
New buy XLV
New buy SGOV
Sold out REMX
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 | 10.61% | +0.21% | -1.09% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 7.60% | +0.27% | -0.82% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 7.36% | +0.12% | +0.90% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 5.33% | +0.88% | +2.33% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.30% | +5.30% | NEW | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.76% | +4.76% | NEW | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.54% | -0.12% | -2.40% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.73% | +3.73% | NEW | |
| 9 | ILF | Ishares Latin America 40 ETF | ETF-Other | 3.63% | +0.75% | +21.96% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 3.22% | -1.00% | -26.52% | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.19% | -1.18% | -18.52% | |
| 12 | FCG | First Trust Natural Gas ETF | ETF-Other | 3.04% | +0.29% | +2.06% | |
| 13 | OIH | Vaneck Oil Services ETF | ETF-Other | 2.92% | +0.04% | -1.38% | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.90% | +0.28% | +9.38% | |
| 15 | PAVE | Global X US Infrastructure | ETF-Other | 2.76% | -0.25% | +1.72% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.34% | -0.04% | -2.96% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.16% | -0.05% | -1.23% | |
| 18 | COPX | Global X Copper Miners ETF | ETF-Other | 2.14% | +0.24% | +1.16% | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 2.05% | +0.78% | +56.46% | |
| 20 | LIT | Global X Lithium & Battery T | ETF-Other | 1.69% | -0.24% | -0.50% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.21% | -0.36% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.43% | -0.01% | -1.69% | |
| 23 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.25% | -0.04% | -1.49% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | +0.01% | — | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.91% | +0.91% | NEW | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.87% | -0.07% | -2.66% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.84% | +0.02% | +2.85% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.12% | +2.69% | |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.74% | -0.01% | -2.11% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.02% | -1.54% | |
| 31 | MRNA | Moderna Inc | Stock-Healthcare | 0.61% | +0.17% | -50.39% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.01% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.02% | +5.91% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.49% | NEW | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.45% | +0.03% | +16.79% | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.43% | +0.04% | +5.78% | |
| 37 | HUM | Humana Inc | Stock-Healthcare | 0.41% | +0.02% | +6.35% | |
| 38 | STLD | Steel Dynamics Inc | Stock-Materials | 0.40% | +0.02% | +8.40% | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.40% | +0.08% | +5.88% | |
| 40 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.36% | -0.02% | +14.01% | |
| 41 | SNDK | Sandisk CORP | Stock-Tech | 0.35% | -0.04% | +16.49% | |
| 42 | CRL | Charles River Laboratories | Stock-Healthcare | 0.34% | +0.34% | NEW | |
| 43 | CNC | Centene CORP | Stock-Healthcare | 0.33% | +0.33% | NEW | |
| 44 | WDC | Western Digital CORP | Stock-Tech | 0.28% | -0.06% | +13.81% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.27% | — | — | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.27% | +0.08% | +38.29% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.23% | +0.23% | NEW | |
| 48 | GLW | Corning Inc | Stock-Tech | 0.22% | +0.22% | NEW | |
| 49 | ✓ | Stock-Other | 0.18% | +0.18% | NEW | ||
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | -0.01% | — |
1–50 of 62
Portfolio Performance
Performance for Q4 2026
+3.6%
Performance Last 4 Quarters
+3.7%
- Stdev
- +8.6%
- Beta
- +0.53
- Alpha
- +1.2%
- Max Drawdown
- -6.4%
- Annualized Perf
- +13.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.72
- Stutzer
- +0.43
- Treynor
- +0.25
- Sterling
- +1.01
- Calmar
- +2.15
- Information Ratio
- -1.19
- Tracking Error
- +8.1%
- Stdev Down
- +4.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +24.4%
- Worst 12 Months
- +3.7%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.55
- Stdev Sectors
- +13%
- Skewness
- -0.76
- Kurtosis
- +0.06
- Upside Potential
- +4.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 62 | $217.7M | 43 | ||
| 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 2026-09-30: Sold out: Invesco Solar ETF (TAN); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out: Ishares Msci South Korea ETF (EWY); New buy: Ss Health Care Select Sector (XLV); New buy: Ishares 0-3 Month Treasury B (SGOV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +5.3% | NEW | New buy |
| 2 | XLV | Ss Health Care Select Sector | +4.8% | NEW | New buy |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +3.7% | NEW | New buy |
| 4 | GDX | Vaneck Gold Miners ETF | +0.9% | NEW | New buy |
| 5 | XLE | Ss Energy Select Sector | +0.9% | +2.33% | Add |
| 6 | SLV | Ishares Silver Trust | +0.8% | +56.46% | Add |
| 7 | ILF | Ishares Latin America 40 ETF | +0.8% | +21.96% | Add |
| 8 | LLY | Eli Lilly & Co | +0.5% | NEW | New buy |
| 9 | CRL | Charles River Laboratories | +0.3% | NEW | New buy |
| 10 | CNC | Centene CORP | +0.3% | NEW | New buy |
| 11 | FCG | First Trust Natural Gas ETF | +0.3% | +2.06% | Add |
| 12 | KWEB | Kranesh Csi China Internet | +0.3% | +9.38% | Add |
| 13 | GLD | Spdr Gold Shares | +0.3% | -0.82% | Trim |
| 14 | COPX | Global X Copper Miners ETF | +0.2% | +1.16% | Add |
| 15 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 16 | GLW | Corning Inc | +0.2% | NEW | New buy |
| 17 | AAPL | Apple Inc | +0.2% | -0.36% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | +0.2% | -1.09% | Trim |
| 19 | ✓ | +0.2% | NEW | New buy | |
| 20 | MRNA | Moderna Inc | +0.2% | -50.39% | Trim |
| 21 | MSFT | Microsoft CORP | +0.1% | NEW | New buy |
| 22 | NVDA | Nvidia CORP | +0.1% | +2.69% | Add |
| 23 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +0.90% | Add |
| 24 | FXI | Ishares China Large-cap ETF | +0.1% | NEW | New buy |
| 25 | VZLA | Vizsla Silver CORP | +0.1% | NEW | New buy |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +38.29% | Add |
| 27 | CTAS | Cintas CORP | +0.1% | +5.88% | Add |
| 28 | NUE | Nucor CORP | 0% | +5.78% | Add |
| 29 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 30 | OIH | Vaneck Oil Services ETF | 0% | -1.38% | Trim |
| 31 | MU | Micron Technology Inc | 0% | +16.79% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | -1.54% | Trim |
| 33 | STLD | Steel Dynamics Inc | 0% | +8.40% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | +5.91% | Add |
| 35 | HUM | Humana Inc | 0% | +6.35% | Add |
| 36 | SUB | Ishares Short-term National | 0% | +2.85% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 38 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 39 | OUNZ | Vaneck Merk Gold ETF | 0% | — | Unchanged |
| 40 | VGSH | Vanguard Short-term Treasury | — | — | Unchanged |
| 41 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 42 | MGV | Vanguard Mega Cap Value ETF | — | — | Unchanged |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | -1.69% | Trim |
| 44 | NBIS | Nebius Group N.V. | 0% | — | Unchanged |
| 45 | MUB | Ishares National Muni Bond E | 0% | -3.66% | Trim |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | 0% | -2.11% | Trim |
| 47 | REKR | Rekor Systems Inc | 0% | EXIT | Sold out |
| 48 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 49 | VTES | Vanguard Sh Term Tax-ex Bond | 0% | -9.82% | Trim |
| 50 | FIX | Comfort Systems USA Inc | 0% | +14.01% | Add |
1–50 of 75
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $217.7M, 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) — $23.1M (10.6%)
2. Spdr Gold Shares (GLD) — $16.5M (7.6%)
3. Ss Spdr S&p Biotech ETF (XBI) — $16.0M (7.4%)
4. Ss Energy Select Sector (XLE) — $11.6M (5.3%)
5. St Sr Utl Sl Se Spdr Etf-usd (XLU) — $11.5M (5.3%)
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 66 notable position adjustments: 13 new positions were initiated, 22 existing holdings were added to, 18 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Invesco Solar ETF (TAN); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out: Ishares Msci South Korea ETF (EWY); New buy: Ss Health Care Select Sector (XLV); New buy: Ishares 0-3 Month Treasury B (SGOV)
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: 43.1%
• Health Care: 23.3%
• Materials: 8.9%
• Communication Services: 8.8%
• Industrials: 8.1%
• Consumer Discretionary: 7.7%
Investment Profile
Lake Hills Wealth Management, LLC returned an annualized 13.8% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.53 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 43.1% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 100 to 43 over the past 4 quarters — a shift toward longer holding periods.
It has added to its XBI position over the past two quarters (+$4.3M, now $16.0M), while trimming SOXX over the same stretch (-$3.6M, still holding $6.9M).
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