Hamilton Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Hamilton Wealth, LLC reported 117 stock positions worth $545.6 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Alphabet Class A (GOOGL, 6.4%) and Alps SMTH Cor BD Plus ETF (SMTH, 6.3%). Compared with Q1 2026, it opened 29 new positions, sold out of 23, added to 28 and reduced 47. The biggest buy was a new position in Welltower (WELL) and the biggest sale an exit from United States Oil Fund (USO).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001760263
- Portfolio Value
- $545.6M (Q2 2026)
- SEC Filing
- 0001760263-26-000005 ↗ filed Aug 6, 2026
Holdings Value
Holdings 117 stocks · $545.6M
| AAPL Apple Inc. | 6.45% | 121,692 | $35.2M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 6.38% | 97,443 | $34.8M | Reduce -6.2% |
| SMTH Alps SMTH Cor BD Plus ETF | 6.31% | 1,336,672 | $34.4M | Add +0.8% |
| NVDA Nvidia Corp. | 6.14% | 167,537 | $33.5M | Reduce -3.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 5.68% | 315,871 | $31.0M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 5.07% | 115,976 | $27.6M | Reduce -2.7% |
| MSFT Microsoft Corp. | 4.68% | 68,528 | $25.6M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 3.57% | 40,789 | $19.5M | Reduce -2.2% |
| IAU iShares Gold Trust | 3.40% | 245,631 | $18.5M | Reduce -0.7% |
| GCOW Pacer Global Cash Cows Divid | 3.20% | 403,695 | $17.5M | Reduce -4.7% |
| GLD SPDR Gold Shares | 2.85% | 42,160 | $15.5M | Reduce -6.1% |
| CB Chubb Ltd. | 2.40% | 38,391 | $13.1M | Add +1059.8% |
| WELL Welltower Inc. | 2.22% | 53,352 | $12.1M | New |
| PANW Palo Alto Networks Inc. | 2.11% | 33,754 | $11.5M | Reduce -10.9% |
| META Meta Platforms Inc. Class A | 2.11% | 20,410 | $11.5M | Reduce -6.8% |
| IHI iShares U.S. Medical Devices | 2.09% | 231,147 | $11.4M | Add +162.9% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 2.03% | 304,485 | $11.1M | New |
| EWZ iShares MSCI Brazil ETF | 1.84% | 290,320 | $10.0M | Reduce -14.7% |
| VEA Vanguard Ftse Developed ETF | 1.75% | 134,097 | $9.6M | Reduce -51.0% |
| DEM Wisdomtree Emerging Markets | 1.57% | 158,988 | $8.6M | Add +1660.3% |
| PHO Invesco Water Resources ETF | 1.52% | 119,988 | $8.3M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 1.49% | 63,344 | $8.1M | Reduce -2.6% |
| TLTW iShares 20+ Bond Buywrite | 1.29% | 313,977 | $7.0M | Reduce -13.3% |
| GOOG Alphabet Inc. Class C | 1.22% | 18,906 | $6.7M | Reduce -17.9% |
| LLY Eli Lilly & Co. | 1.18% | 5,390 | $6.5M | Add +1234.2% |
| WM Waste Management Inc. | 1.11% | 27,266 | $6.1M | New |
| VPU Vanguard Utilities ETF | 1.07% | 29,950 | $5.9M | Reduce -5.8% |
| MRNA Moderna Inc. | 1.02% | 79,310 | $5.6M | Reduce -1.8% |
| GH Guardant Health Inc. | 1.02% | 36,995 | $5.6M | New |
| ABBV Abbvie Inc. | 1.01% | 21,955 | $5.5M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.99% | 55,823 | $5.4M | Add +18.0% |
| BND Vanguard Total Bond Market | 0.99% | 73,365 | $5.4M | Add +0.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.87% | 24,843 | $4.8M | New |
| GILD Gilead Sciences Inc. | 0.83% | 35,724 | $4.5M | Reduce -10.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.80% | 5,692 | $4.3M | Reduce -12.1% |
| TUSI Touchstone Ultra Short Incom | 0.78% | 167,664 | $4.2M | Add +63.9% |
| NFLX Netflix Inc. | 0.68% | 51,654 | $3.7M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.63% | 8,117 | $3.4M | Add +4.4% |
| BOND PIMCO Active Bond Exchange-T | 0.60% | 35,460 | $3.3M | Reduce -5.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.58% | 30,803 | $3.2M | New |
| VS TRUST | 0.58% | 1,019,350 | $3.1M | Add +133.2% |
| IEMG iShares Core MSCI Emerging | 0.36% | 23,743 | $2.0M | Reduce -0.0% |
| GSLC Goldman Activebeta US LC ETF | 0.34% | 13,151 | $1.9M | Add +0.0% |
| GLL Proshares Ultrashort Gold | 0.33% | 66,833 | $1.8M | Add +6.6% |
| SMH Vaneck Semiconductor ETF | 0.32% | 2,639 | $1.7M | New |
| SHYD Vaneck SH Hi YLD Muni | 0.30% | 71,478 | $1.6M | Reduce -6.3% |
| AVGO Broadcom Inc. | 0.28% | 4,088 | $1.5M | Reduce -9.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 3,999 | $1.5M | Reduce -5.0% |
| DIREXION SHARES ETF TRUST | 0.26% | 246,311 | $1.4M | Reduce -9.3% |
| MUB iShares National Muni Bond E | 0.22% | 11,398 | $1.2M | Reduce -2.6% |
| SCHB Schwab US Broad Market ETF | 0.22% | 42,246 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 3,551 | $1.2M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 4,780 | $1.1M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.21% | 2,745 | $1.1M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.14% | 15,561 | $783K | Reduce -95.2% |
| NYF iShares New York Muni Bond E | 0.14% | 14,305 | $771K | Add +2.0% |
| AMLP Alerian MLP ETF | 0.13% | 14,183 | $735K | Add +1.2% |
| VGT Vanguard Info Tech ETF | 0.13% | 6,037 | $722K | Reduce -29.5% |
| MDT Medtronic PLC | 0.12% | 8,540 | $668K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,292 | $647K | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.11% | 608 | $615K | Add +2.9% |
| EFA iShares MSCI Eafe ETF | 0.11% | 5,723 | $595K | No change |
| SLV iShares Silver Trust | 0.11% | 10,937 | $585K | Reduce -3.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.11% | 11,622 | $579K | Add +7.0% |
| COST Costco Wholesale Corp. | 0.10% | 601 | $562K | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 6,516 | $561K | Reduce -7.4% |
| UGL Proshares Ultra Gold | 0.10% | 12,504 | $549K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 6,029 | $505K | Reduce -4.6% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 1,994 | $483K | New |
| IGLD FT Vest Gold Strategy Target | 0.08% | 21,376 | $450K | Reduce -36.3% |
| LYV Live Nation Entertainment Inc. | 0.08% | 2,455 | $450K | No change |
| TSMG Leverage Shares 2X TSM | 0.08% | 8,766 | $447K | New |
| AZN Astrazeneca PLC | 0.08% | 2,329 | $442K | Reduce -27.4% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 7,321 | $437K | Add +0.4% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 2,747 | $431K | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 2,000 | $426K | Reduce -35.6% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,069 | $425K | New |
| XYLD Global X S&P 500 Cove Call E | 0.08% | 10,399 | $424K | Add +21.4% |
| ABT Abbott Laboratories | 0.08% | 4,589 | $416K | New |
| NKE Nike Inc. Class B | 0.07% | 9,751 | $400K | Add +71.9% |
| LMBS First Trust Low Duration Opp | 0.07% | 7,956 | $396K | Reduce -41.9% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,576 | $382K | No change |
| BAC Bank of America Corp. | 0.07% | 6,578 | $375K | Add +1.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 2,419 | $373K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 515 | $354K | New |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | 0.06% | 13,000 | $344K | Reduce -91.7% |
| RTX RTX Corp. | 0.06% | 1,808 | $343K | New |
| MFC Manulife Financial Corp. | 0.06% | 8,016 | $325K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,423 | $310K | No change |
| CMF iShares California Muni Bond | 0.06% | 5,292 | $305K | Add +18.1% |
| IDV iShares International Select | 0.06% | 7,352 | $305K | New |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 3,000 | $302K | Reduce -43.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.06% | 3,502 | $301K | Add +40.2% |
| DIREXION SHARES ETF TRUST | 0.05% | 89,820 | $291K | New |
| AMD Advanced Micro Devices | 0.05% | 492 | $286K | New |
| DIREXION DL TECH BR3X ETF-UI | 0.05% | 46,300 | $285K | New |
| VGK Vanguard Ftse Europe ETF | 0.05% | 3,144 | $278K | Add +0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 4,721 | $272K | No change |
| D Dominion Energy Inc. | 0.05% | 3,973 | $271K | Reduce -42.7% |
| AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH | 0.05% | 11,713 | $254K | No change |
Options reported separately and not counted above: NASA calls ($608K).
Portfolio Sells Q1 2026 → Q2 2026
| USO United States Oil Fund LP | Sold out | 0.00% | −3.57 |
| USFR Wisdomtree Floating Rate Tre | Reduce -95.2% | 0.14% | −3.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -51.0% | 1.75% | −1.66 |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | Reduce -91.7% | 0.06% | −1.18 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −1.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −1.03 |
| GLD SPDR Gold Shares | Reduce -6.1% | 2.85% | −0.92 |
| IAU iShares Gold Trust | Reduce -0.7% | 3.40% | −0.85 |
| EWZ iShares MSCI Brazil ETF | Reduce -14.7% | 1.84% | −0.71 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.70 |
| GCOW Pacer Global Cash Cows Divid | Reduce -4.7% | 3.20% | −0.61 |
| META Meta Platforms Inc. Class A | Reduce -6.8% | 2.11% | −0.33 |
| TLTW iShares 20+ Bond Buywrite | Reduce -13.3% | 1.29% | −0.31 |
| NFLX Netflix Inc. | Reduce -0.5% | 0.68% | −0.30 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.28 |
| GILD Gilead Sciences Inc. | Reduce -10.0% | 0.83% | −0.25 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.9% | 5.68% | −0.23 |
| VPU Vanguard Utilities ETF | Reduce -5.8% | 1.07% | −0.15 |
| SVIX -1X Short Vix Futures ETF | Sold out | 0.00% | −0.14 |
| DIREXION SHARES ETF TRUST | Reduce -9.3% | 0.26% | −0.13 |
| PHO Invesco Water Resources ETF | Reduce -2.9% | 1.52% | −0.09 |
| IGLD FT Vest Gold Strategy Target | Reduce -36.3% | 0.08% | −0.08 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.08 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.08 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.07 |
| BOND PIMCO Active Bond Exchange-T | Reduce -5.3% | 0.60% | −0.07 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −0.07 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Sold out | 0.00% | −0.07 |
| AMZD Direxion Daily Amzn Bear 1X | Sold out | 0.00% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -17.9% | 1.22% | −0.06 |
| PROSHARES SHORT MSCI EAFE | Sold out | 0.00% | −0.06 |
| LMBS First Trust Low Duration Opp | Reduce -41.9% | 0.07% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.05 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.05 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -43.7% | 0.06% | −0.05 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.05 |
| CBRL Cracker Barrel Old Country | Sold out | 0.00% | −0.05 |
| SLV iShares Silver Trust | Reduce -3.7% | 0.11% | −0.04 |
| AZN Astrazeneca PLC | Reduce -27.4% | 0.08% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| AVS Dire DLY Avgo Bea 1X ETF-Usd | Sold out | 0.00% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -35.6% | 0.08% | −0.04 |
| EMBJ Embraer SA-Spon ADR | Reduce -46.0% | 0.04% | −0.04 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -6.3% | 0.30% | −0.04 |
| D Dominion Energy Inc. | Reduce -42.7% | 0.05% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 1.49% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -2.6% | 0.22% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| WELL Welltower Inc. | New | 2.22% | +2.22 |
| CB Chubb Ltd. | Add +1059.8% | 2.40% | +2.19 |
| CGIC Cap Group Intl Core Eq | New | 2.03% | +2.03 |
| DEM Wisdomtree Emerging Markets | Add +1660.3% | 1.57% | +1.48 |
| IHI iShares U.S. Medical Devices | Add +162.9% | 2.09% | +1.18 |
| WM Waste Management Inc. | New | 1.11% | +1.11 |
| LLY Eli Lilly & Co. | Add +1234.2% | 1.18% | +1.11 |
| GH Guardant Health Inc. | New | 1.02% | +1.02 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.87% | +0.87 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.58% | +0.58 |
| AAPL Apple Inc. | Add +0.2% | 6.45% | +0.45 |
| SMH Vaneck Semiconductor ETF | New | 0.32% | +0.32 |
| TUSI Touchstone Ultra Short Incom | Add +63.9% | 0.78% | +0.27 |
| IEFA iShares Core MSCI Eafe ETF | Add +18.0% | 0.99% | +0.15 |
| MDT Medtronic PLC | New | 0.12% | +0.12 |
| ITA iShares U.S. Aerospace & Def | New | 0.09% | +0.09 |
| GLL Proshares Ultrashort Gold | Add +6.6% | 0.33% | +0.08 |
| TSMG Leverage Shares 2X TSM | New | 0.08% | +0.08 |
| ISRG Intuitive Surgical Inc. | New | 0.08% | +0.08 |
| ABT Abbott Laboratories | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | New | 0.06% | +0.06 |
| RTX RTX Corp. | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +4.4% | 0.63% | +0.06 |
| IDV iShares International Select | New | 0.06% | +0.06 |
| DIREXION SHARES ETF TRUST | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| DIREXION DL TECH BR3X ETF-UI | New | 0.05% | +0.05 |
| NOW ServiceNow Inc. | New | 0.04% | +0.04 |
| SSG Proshares Ultshrt Semiconduc | New | 0.04% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.04% | +0.04 |
| APP AppLovin Corp. Class A | New | 0.04% | +0.04 |
| XYZ Block Inc. | New | 0.04% | +0.04 |
| SOUN Soundhound AI Inc. Class A | New | 0.03% | +0.03 |
| STNE Stoneco Ltd. Class A | New | 0.03% | +0.03 |
| NVD Granitesh 2XSHT Nvda ETF-Usd | New | 0.02% | +0.02 |
| GSLC Goldman Activebeta US LC ETF | Add +0.0% | 0.34% | +0.02 |
| AVAH Aveanna Healthcare Holdings | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 0.21% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +2.9% | 0.11% | +0.02 |
| NKE Nike Inc. Class B | Add +71.9% | 0.07% | +0.01 |
| XYLD Global X S&P 500 Cove Call E | Add +21.4% | 0.08% | +0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Add +40.2% | 0.06% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.21% | +0.01 |
| BAC Bank of America Corp. | Add +1.6% | 0.07% | +0.01 |
| CMF iShares California Muni Bond | Add +18.1% | 0.06% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +0.4% | 0.08% | +0.01 |
| SLQT Selectquote Inc. | New | 0.00% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.4% | 0.08% | +0.00 |
| TBIL F/M US Treasury 3 Month Bill | Add +7.0% | 0.11% | +0.00 |
Options Activity Q1 2026 → Q2 2026
| NASA Tema Space Innovators ETF | call | New | 20,000 | $608K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 117 | $545.6M | AAPL, GOOGL, SMTH, NVDA, VYMI |
| Q1 2026Amended | 111 | $513.5M | SMTH, AAPL, VYMI, NVDA, GOOGL |
| Q4 2025Amended | 114 | $525.7M | SMTH, GOOGL, AAPL, NVDA, VYMI |
| Q3 2025 | 115 | $479.4M | SMTH, NVDA, AAPL, MSFT, GOOGL |
| Q2 2025 | 104 | $447.2M | SMTH, MSFT, NVDA, VYMI, AAPL |
| Q1 2025 | 105 | $415.3M | SMTH, AAPL, GCOW, MSFT, AMZN |
| Q4 2024 | 97 | $412.7M | SMTH, AAPL, AMZN, XYLD, GOOGL |
| Q3 2024 | 107 | $409.1M | SMTH, AAPL, AMZN, MSFT, GOOGL |
| Q2 2024 | 100 | $372.2M | AAPL, AMZN, MSFT, GOOGL, SMTH |
| Q1 2024 | 101 | $320.4M | AMZN, MSFT, AAPL, GOOGL, META |