Hamilton Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 25, 2026), Hamilton Wealth, LLC reported 111 stock positions worth $513.5 million. Its top holding was Alps SMTH Cor BD Plus ETF (SMTH) at 6.7% of the portfolio, followed by Apple (AAPL, 6.0%) and Vanguard Int High DVD YLD (VYMI, 5.9%). Compared with Q4 2025, it opened 21 new positions, sold out of 24, added to 40 and reduced 36. The biggest buy was a new position in United States Oil Fund (USO) and the biggest sale an exit from iShares Biotechnology ETF (IBB).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001760263
- Portfolio Value
- $513.5M (Q1 2026)
- SEC Filing
- 0001760263-26-000004 ↗ filed Jun 25, 2026
Holdings Value
Holdings 111 stocks · $513.5M
| SMTH Alps SMTH Cor BD Plus ETF | 6.65% | 1,326,629 | $34.2M | Reduce -0.8% |
| AAPL Apple Inc. | 6.00% | 121,478 | $30.8M | Add +1.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 5.91% | 322,021 | $30.3M | Add +0.7% |
| NVDA Nvidia Corp. | 5.87% | 172,760 | $30.1M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 5.82% | 103,891 | $29.9M | Reduce -1.0% |
| MSFT Microsoft Corp. | 4.92% | 68,212 | $25.3M | Add +16.8% |
| AMZN Amazon.com Inc. | 4.83% | 119,172 | $24.8M | Add +2.5% |
| IAU iShares Gold Trust | 4.25% | 247,393 | $21.8M | Reduce -9.7% |
| GCOW Pacer Global Cash Cows Divid | 3.82% | 423,700 | $19.6M | Add +10.6% |
| GLD SPDR Gold Shares | 3.76% | 44,895 | $19.3M | Reduce -9.7% |
| USO United States Oil Fund LP | 3.57% | 144,076 | $18.3M | New |
| VEA Vanguard Ftse Developed ETF | 3.41% | 273,411 | $17.5M | Add +0.1% |
| USFR Wisdomtree Floating Rate Tre | 3.15% | 321,804 | $16.2M | Add +258.7% |
| TSM Taiwan Semiconductor-SP ADR | 2.74% | 41,701 | $14.1M | Add +0.8% |
| EWZ iShares MSCI Brazil ETF | 2.55% | 340,425 | $13.1M | Add +13.4% |
| META Meta Platforms Inc. Class A | 2.44% | 21,909 | $12.5M | Reduce -0.4% |
| PHO Invesco Water Resources ETF | 1.61% | 123,518 | $8.3M | Add +5.0% |
| TLTW iShares 20+ Bond Buywrite | 1.60% | 362,200 | $8.2M | Add +52.7% |
| MRK Merck & Co. Inc. | 1.52% | 65,034 | $7.8M | Reduce -44.2% |
| GOOG Alphabet Inc. Class C | 1.29% | 23,021 | $6.6M | Reduce -17.9% |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | 1.24% | 157,308 | $6.4M | New |
| VPU Vanguard Utilities ETF | 1.23% | 31,787 | $6.3M | Add +11.2% |
| PANW Palo Alto Networks Inc. | 1.18% | 37,869 | $6.1M | Add +57.8% |
| GILD Gilead Sciences Inc. | 1.08% | 39,706 | $5.5M | Add +3.5% |
| BND Vanguard Total Bond Market | 1.05% | 73,195 | $5.4M | Add +4.5% |
| MELI MercadoLibre Inc. | 1.04% | 3,089 | $5.3M | Add +122.4% |
| BMY Bristol-Myers Squibb Co. | 1.03% | 87,412 | $5.3M | Reduce -16.3% |
| NFLX Netflix Inc. | 0.97% | 51,897 | $5.0M | Add +0.5% |
| ABBV Abbvie Inc. | 0.95% | 22,320 | $4.9M | Add +0.4% |
| IHI iShares U.S. Medical Devices | 0.91% | 87,920 | $4.7M | Add +7.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.83% | 47,301 | $4.3M | Add +34.1% |
| MRNA Moderna Inc. | 0.80% | 80,728 | $4.1M | Reduce -23.2% |
| VS TRUST | 0.74% | 437,072 | $3.8M | New |
| GSK GSK PLC-Spon ADR | 0.70% | 65,189 | $3.6M | Add +15.2% |
| BOND PIMCO Active Bond Exchange-T | 0.67% | 37,446 | $3.5M | Reduce -10.3% |
| TSLA Tesla Inc. | 0.56% | 7,775 | $2.9M | Reduce -0.2% |
| TUSI Touchstone Ultra Short Incom | 0.50% | 102,290 | $2.6M | Add +37.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 6,472 | $2.5M | Add +16.9% |
| DIREXION SHARES ETF TRUST | 0.39% | 271,426 | $2.0M | New |
| SHYD Vaneck SH Hi YLD Muni | 0.34% | 76,269 | $1.7M | Reduce -25.2% |
| IEMG iShares Core MSCI Emerging | 0.32% | 23,745 | $1.7M | Add +649.5% |
| GSLC Goldman Activebeta US LC ETF | 0.32% | 13,147 | $1.6M | Add +2.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 2 | $1.4M | No change |
| AVGO Broadcom Inc. | 0.27% | 4,493 | $1.4M | Add +8.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 4,208 | $1.4M | Reduce -16.6% |
| GLL Proshares Ultrashort Gold | 0.25% | 62,691 | $1.3M | New |
| MUB iShares National Muni Bond E | 0.24% | 11,703 | $1.2M | Reduce -27.6% |
| CB Chubb Ltd. | 0.21% | 3,310 | $1.1M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.21% | 42,246 | $1.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 4,776 | $1.0M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.20% | 3,448 | $1.0M | Reduce -27.4% |
| IWB iShares Russell 1000 ETF | 0.19% | 2,745 | $979K | New |
| IGLD FT Vest Gold Strategy Target | 0.17% | 33,531 | $856K | Reduce -12.3% |
| SLV iShares Silver Trust | 0.15% | 11,360 | $774K | Reduce -31.9% |
| UGL Proshares Ultra Gold | 0.15% | 12,504 | $768K | No change |
| VGT Vanguard Info Tech ETF | 0.15% | 1,070 | $747K | New |
| NYF iShares New York Muni Bond E | 0.14% | 14,020 | $745K | Add +168.8% |
| SVIX -1X Short Vix Futures ETF | 0.14% | 47,375 | $744K | New |
| AMLP Alerian MLP ETF | 0.14% | 14,010 | $737K | Add +1.3% |
| LMBS First Trust Low Duration Opp | 0.13% | 13,701 | $682K | Reduce -8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,322 | $634K | Add +4.8% |
| AZN Astrazeneca PLC | 0.12% | 3,209 | $633K | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.12% | 607 | $605K | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 3,105 | $596K | New |
| EFA iShares MSCI Eafe ETF | 0.11% | 5,723 | $556K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.11% | 10,867 | $542K | Reduce -43.6% |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 5,330 | $536K | Add +26.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 1,173 | $512K | Reduce -6.7% |
| GS Goldman Sachs Group Inc. | 0.10% | 591 | $500K | Reduce -3.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 6,320 | $475K | Reduce -2.6% |
| DEM Wisdomtree Emerging Markets | 0.09% | 9,032 | $449K | Reduce -2.9% |
| GD General Dynamics Corp. | 0.08% | 1,258 | $432K | Add +14.7% |
| D Dominion Energy Inc. | 0.08% | 6,929 | $428K | Reduce -52.6% |
| EMBJ Embraer SA-Spon ADR | 0.08% | 6,991 | $415K | Add +35.6% |
| AMGN Amgen Inc. | 0.08% | 1,135 | $399K | Add +58.5% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 7,294 | $394K | No change |
| SPOT Spotify Technology SA | 0.07% | 784 | $380K | No change |
| ACWI iShares MSCI Acwi ETF | 0.07% | 2,735 | $378K | Add +5.7% |
| LYV Live Nation Entertainment Inc. | 0.07% | 2,455 | $374K | No change |
| BUG Global X Cybersecurity ETF | 0.07% | 14,818 | $372K | New |
| LLY Eli Lilly & Co. | 0.07% | 404 | $372K | Reduce -64.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 2,419 | $353K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.07% | 7,000 | $350K | Reduce -46.1% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,576 | $337K | New |
| XYLD Global X S&P 500 Cove Call E | 0.07% | 8,563 | $335K | Reduce -33.6% |
| AMZD Direxion Daily Amzn Bear 1X | 0.06% | 30,000 | $330K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 6,475 | $316K | New |
| PROSHARES SHORT MSCI EAFE | 0.06% | 25,000 | $314K | New |
| NKE Nike Inc. Class B | 0.06% | 5,672 | $300K | New |
| JNJ Johnson & Johnson | 0.06% | 1,221 | $298K | Add +8.9% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 1,830 | $280K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,423 | $279K | Reduce -2.1% |
| MFC Manulife Financial Corp. | 0.05% | 8,016 | $276K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 627 | $267K | New |
| VGK Vanguard Ftse Europe ETF | 0.05% | 3,137 | $259K | Reduce -52.5% |
| CMF iShares California Muni Bond | 0.05% | 4,482 | $255K | Reduce -48.3% |
| AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH | 0.05% | 11,713 | $254K | No change |
| WULF Terawulf Inc. | 0.05% | 17,550 | $253K | Add +11.4% |
| NRG NRG Energy Inc. | 0.05% | 1,711 | $250K | Add +10.2% |
| CBRL Cracker Barrel Old Country | 0.05% | 8,629 | $243K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −2.04 |
| VFH Vanguard Financials ETF | Reduce -97.6% | 0.04% | −1.91 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −1.77 |
| DAX Global X Dax Germany ETF | Sold out | 0.00% | −1.68 |
| SQQQ Proshares Ultrapro Short QQQ | Sold out | 0.00% | −1.55 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.96 |
| MRK Merck & Co. Inc. | Reduce -44.2% | 1.52% | −0.81 |
| GH Guardant Health Inc. | Sold out | 0.00% | −0.73 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 5.82% | −0.43 |
| GOOG Alphabet Inc. Class C | Reduce -17.9% | 1.29% | −0.39 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 2.44% | −0.32 |
| QID Proshares Ultrashort QQQ | Sold out | 0.00% | −0.21 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -64.0% | 0.07% | −0.16 |
| IBIT iShares Bitcoin Trust ETF | Reduce -71.5% | 0.04% | −0.14 |
| CNC Centene Corp. | Sold out | 0.00% | −0.13 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -25.2% | 0.34% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.10 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.56% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -27.4% | 0.20% | −0.09 |
| DIREXION SHS ETF TR | Sold out | 0.00% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -27.6% | 0.24% | −0.09 |
| D Dominion Energy Inc. | Reduce -52.6% | 0.08% | −0.08 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -43.6% | 0.11% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.08 |
| BOND PIMCO Active Bond Exchange-T | Reduce -10.3% | 0.67% | −0.07 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.07 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -46.1% | 0.07% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.6% | 0.26% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.06 |
| VGK Vanguard Ftse Europe ETF | Reduce -52.5% | 0.05% | −0.05 |
| SLV iShares Silver Trust | Reduce -31.9% | 0.15% | −0.05 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.05 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.05 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.05 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.05 |
| CMF iShares California Muni Bond | Reduce -48.3% | 0.05% | −0.05 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -51.5% | 0.04% | −0.04 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.04 |
| XYLD Global X S&P 500 Cove Call E | Reduce -33.6% | 0.07% | −0.03 |
| AMRX Amneal Pharmaceuticals Inc. | Sold out | 0.00% | −0.03 |
| MSFD Dirxn DLY MSFT Bear 1X E-Usi | Sold out | 0.00% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.7% | 0.10% | −0.02 |
| IGLD FT Vest Gold Strategy Target | Reduce -12.3% | 0.17% | −0.02 |
| LMBS First Trust Low Duration Opp | Reduce -8.6% | 0.13% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -3.6% | 0.10% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 0.20% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| USO United States Oil Fund LP | New | 3.57% | +3.57 |
| USFR Wisdomtree Floating Rate Tre | Add +258.7% | 3.15% | +2.30 |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | New | 1.24% | +1.24 |
| GCOW Pacer Global Cash Cows Divid | Add +10.6% | 3.82% | +0.81 |
| VS TRUST | New | 0.74% | +0.74 |
| EWZ iShares MSCI Brazil ETF | Add +13.4% | 2.55% | +0.73 |
| TLTW iShares 20+ Bond Buywrite | Add +52.7% | 1.60% | +0.57 |
| MELI MercadoLibre Inc. | Add +122.4% | 1.04% | +0.51 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.7% | 5.91% | +0.43 |
| DIREXION SHARES ETF TRUST | New | 0.39% | +0.39 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 2.74% | +0.35 |
| PANW Palo Alto Networks Inc. | Add +57.8% | 1.18% | +0.34 |
| IEMG iShares Core MSCI Emerging | Add +649.5% | 0.32% | +0.28 |
| GLL Proshares Ultrashort Gold | New | 0.25% | +0.25 |
| IEFA iShares Core MSCI Eafe ETF | Add +34.1% | 0.83% | +0.23 |
| VPU Vanguard Utilities ETF | Add +11.2% | 1.23% | +0.22 |
| IWB iShares Russell 1000 ETF | New | 0.19% | +0.19 |
| GILD Gilead Sciences Inc. | Add +3.5% | 1.08% | +0.18 |
| GSK GSK PLC-Spon ADR | Add +15.2% | 0.70% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 3.41% | +0.17 |
| TUSI Touchstone Ultra Short Incom | Add +37.9% | 0.50% | +0.15 |
| VGT Vanguard Info Tech ETF | New | 0.15% | +0.15 |
| SVIX -1X Short Vix Futures ETF | New | 0.14% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | New | 0.12% | +0.12 |
| NYF iShares New York Muni Bond E | Add +168.8% | 0.14% | +0.09 |
| BUG Global X Cybersecurity ETF | New | 0.07% | +0.07 |
| IWD iShares Russell 1000 Value E | New | 0.07% | +0.07 |
| AMZD Direxion Daily Amzn Bear 1X | New | 0.06% | +0.06 |
| BND Vanguard Total Bond Market | Add +4.5% | 1.05% | +0.06 |
| BAC Bank of America Corp. | New | 0.06% | +0.06 |
| PROSHARES SHORT MSCI EAFE | New | 0.06% | +0.06 |
| NKE Nike Inc. Class B | New | 0.06% | +0.06 |
| NVS Novartis AG-Sponsored ADR | New | 0.05% | +0.05 |
| IWF iShares Russell 1000 Growth | New | 0.05% | +0.05 |
| NFLX Netflix Inc. | Add +0.5% | 0.97% | +0.05 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.04% | +0.04 |
| IJH iShares Core S&P Midcap ETF | New | 0.04% | +0.04 |
| ADBE Adobe Inc. | New | 0.04% | +0.04 |
| AVS Dire DLY Avgo Bea 1X ETF-Usd | New | 0.04% | +0.04 |
| AMGN Amgen Inc. | Add +58.5% | 0.08% | +0.03 |
| PHO Invesco Water Resources ETF | Add +5.0% | 1.61% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +26.0% | 0.10% | +0.02 |
| AMLP Alerian MLP ETF | Add +1.3% | 0.14% | +0.02 |
| EMBJ Embraer SA-Spon ADR | Add +35.6% | 0.08% | +0.02 |
| WULF Terawulf Inc. | Add +11.4% | 0.05% | +0.01 |
| JNJ Johnson & Johnson | Add +8.9% | 0.06% | +0.01 |
| GD General Dynamics Corp. | Add +14.7% | 0.08% | +0.01 |
| CB Chubb Ltd. | Add +0.1% | 0.21% | +0.01 |
| KO The Coca-Cola Co. | Add +7.0% | 0.05% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +5.7% | 0.07% | +0.00 |
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 |