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CIK: 0001705594
Total reported value
$217.7M
$217.7M
62 檔
36.2%
The Q2 2026 SEC filing reveals that Lake Hills Wealth Management, LLC held a total portfolio value of $217.7M, covering 62 public equity positions.
Lake Hills Wealth Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 24 new positions while fully exiting 24 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, GLD, XBI) accounted for 36.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
ILF
市值: $6.3M
Top Position Liquidated / Trimmed
IEI
前期市值: $9.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.40% | +0.21% | +1.38% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 7.33% | +0.27% | +9.33% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 7.24% | +0.12% | +9.42% | |
| 4 | TAN | Invesco Solar ETF | ETF-Other | 5.80% | -5.80% | EXIT | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-Other | 5.03% | -5.03% | EXIT | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.66% | -0.12% | +54.74% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 4.45% | +0.88% | +41.22% | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.37% | -1.18% | -53.19% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 4.22% | -1.00% | -10.46% | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | 3.01% | -0.25% | +2.87% | |
| 11 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.88% | +0.75% | — | |
| 12 | OIH | Vaneck Oil Services ETF | ETF-Other | 2.88% | +0.04% | — | |
| 13 | FCG | First Trust Natural Gas ETF | ETF-Other | 2.75% | +0.29% | +3.21% | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.62% | +0.28% | — | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.38% | -0.04% | — | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.21% | -0.05% | -29.91% | |
| 17 | LIT | Global X Lithium & Battery T | ETF-Other | 1.93% | -0.24% | -2.96% | |
| 18 | COPX | Global X Copper Miners ETF | ETF-Other | 1.90% | +0.24% | +0.06% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.44% | -0.01% | +125.57% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.21% | +4.86% | |
| 21 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.31% | -1.31% | EXIT | |
| 22 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.29% | -0.04% | -44.35% | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 1.27% | +0.78% | +19.13% | |
| 24 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.18% | -1.18% | EXIT | |
| 25 | URA | Global X Uranium ETF | ETF-Other | 1.05% | -1.05% | EXIT | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.03% | -1.03% | EXIT | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | +0.01% | +17.19% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.94% | -0.07% | — | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.82% | +0.02% | — | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.75% | -0.01% | — | |
| 31 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.73% | -0.73% | EXIT | |
| 32 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.72% | -0.72% | EXIT | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.02% | +0.82% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.12% | +10.99% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.01% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.02% | — | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.46% | -0.46% | EXIT | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | -0.45% | EXIT | |
| 39 | MRNA | Moderna Inc | Stock-Healthcare | 0.44% | +0.17% | +49.11% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.42% | +0.03% | — | |
| 41 | HUM | Humana Inc | Stock-Healthcare | 0.39% | +0.02% | — | |
| 42 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.39% | -0.39% | EXIT | |
| 43 | SNDK | Sandisk CORP | Stock-Tech | 0.39% | -0.04% | -11.53% | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.39% | +0.04% | — | |
| 45 | STLD | Steel Dynamics Inc | Stock-Materials | 0.38% | +0.02% | — | |
| 46 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.38% | -0.02% | +147.65% | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.34% | -0.06% | +15.34% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.32% | +0.08% | — | |
| 49 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.27% | — | -2.42% | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.19% | +0.08% | -13.83% |
| # | 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 |
According to official SEC Form 13F filings, Lake Hills Wealth Management, LLC reported a total U.S. public equity portfolio value of $217.7M across 62 disclosed positions in Q2 2026.
During Q2 2026, Lake Hills Wealth Management, LLC's top holdings by market value included VOO (10.4%)、GLD (7.3%)、XBI (7.2%). The largest single position, VOO, represented 10.4% of total portfolio value.
In Q2 2026, Lake Hills Wealth Management, LLC made 82 total portfolio adjustments, initiating 24 new buys, adding to 23 positions, trimming 11 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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