Lake Hills Wealth Management, LLC

Est. AUM

$220.0M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$22.9M	33325	10.40%	SOLE
2	SPDR GOLD TR	GOLD SHS	$16.1M	43786	7.33%	SOLE
3	SPDR SERIES TRUST	ST STR SP BIOT	$15.9M	100636	7.24%	SOLE
4	INVESCO EXCH TRADED FD TR II	SOLAR ETF	$12.8M	215589	5.80%	SOLE
5	ISHARES INC	MSCI STH KOR ETF	$11.1M	54866	5.03%	SOLE
6	ISHARES TR	1 3 YR TREAS BD	$10.2M	124748	4.66%	SOLE
7	SELECT SECTOR SPDR TR	ST STR ENERG ETF	$9.8M	184271	4.45%	SOLE
8	ISHARES TR	ISHARES SEMICDTR	$9.6M	14996	4.37%	SOLE
9	SELECT SECTOR SPDR TR	ST STR TECHN ETF	$9.3M	48683	4.22%	SOLE
10	GLOBAL X FDS	US INFR DEV ETF	$6.6M	112343	3.01%	SOLE
11	ISHARES TR	LATN AMER 40 ETF	$6.3M	188017	2.88%	SOLE
12	VANECK ETF TRUST	OIL SERVICES ETF	$6.3M	17013	2.88%	SOLE
13	FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$6.0M	227137	2.75%	SOLE
14	KRANESHARES TRUST	CSI CHI INTERNET	$5.8M	235187	2.62%	SOLE
15	ISHARES TR	FLTG RATE NT ETF	$5.2M	102776	2.38%	SOLE
16	ISHARES TR	0-5 YR TIPS ETF	$4.9M	47651	2.21%	SOLE
17	GLOBAL X FDS	LITHIUM BTRY ETF	$4.2M	54188	1.93%	SOLE
18	GLOBAL X FDS	GLOBAL X COPPER	$4.2M	54376	1.90%	SOLE
19	SPDR SERIES TRUST	ST STR BLO 1 ETF	$3.2M	34549	1.44%	SOLE
20	APPLE INC	COM	$3.0M	10318	1.36%	SOLE
21	VANECK ETF TRUST	RARE EAR STR ETF	$2.9M	32488	1.31%	SOLE
22	VANECK ETF TRUST	JP MRGAN EM LOC	$2.8M	111408	1.29%	SOLE
23	ISHARES SILVER TR	ISHARES	$2.8M	52376	1.27%	SOLE
24	SPDR SERIES TRUST	ST STR CONV ETF	$2.6M	24072	1.18%	SOLE
25	GLOBAL X FDS	GLOBAL X URANIUM	$2.3M	52715	1.05%	SOLE
26	ISHARES TR	IBOXX HI YD ETF	$2.3M	28241	1.03%	SOLE
27	INVESCO QQQ TR	UNIT SER 1	$2.2M	2925	0.98%	SOLE
28	ISHARES TR	JPMORGAN USD EMG	$2.1M	21422	0.94%	SOLE
29	ISHARES TR	SHRT NAT MUN ETF	$1.8M	17012	0.82%	SOLE
30	JANUS DETROIT STR TR	HENDRSON AAA CL	$1.7M	32727	0.75%	SOLE
31	INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.6M	79144	0.73%	SOLE
32	VANECK ETF TRUST	FALLEN ANGEL HG	$1.6M	54366	0.72%	SOLE
33	AMAZON COM INC	COM	$1.5M	6425	0.70%	SOLE
34	NVIDIA CORPORATION	COM	$1.5M	7425	0.68%	SOLE
35	ISHARES TR	CORE S&P500 ETF	$1.1M	1520	0.52%	SOLE
36	ALPHABET INC	CAP STK CL A	$1.1M	3078	0.50%	SOLE
37	GE VERNOVA INC	COM	$1.0M	868	0.46%	SOLE
38	CATERPILLAR INC	COM	$987K	927	0.45%	SOLE
39	MODERNA INC	COM	$976K	13936	0.44%	SOLE
40	MICRON TECHNOLOGY INC	COM	$914K	792	0.42%	SOLE
41	HUMANA INC	COM	$864K	2174	0.39%	SOLE
42	INTERACTIVE BROKERS GROUP IN	COM CL A	$856K	9832	0.39%	SOLE
43	SANDISK CORP	COM	$855K	376	0.39%	SOLE
44	NUCOR CORP	COM	$852K	3826	0.39%	SOLE
45	STEEL DYNAMICS INC	COM	$835K	3641	0.38%	SOLE
46	COMFORT SYS USA INC	COM	$834K	421	0.38%	SOLE
47	WESTERN DIGITAL CORP	COM	$749K	1173	0.34%	SOLE
48	CINTAS CORP	COM	$708K	4164	0.32%	SOLE
49	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$588K	10104	0.27%	SOLE
50	ISHARES TR	TRUST ISHARE 0-1	$419K	3795	0.19%	SOLE

1–50 of 62

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.