Lake Hills Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Lake Hills Wealth Management, LLC reported 62 stock positions worth $220.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.4% of the portfolio, followed by SPDR Gold Shares (GLD, 7.3%) and SS SPDR S&P Biotech ETF (XBI, 7.2%). Compared with Q1 2026, it opened 24 new positions, sold out of 24, added to 23 and reduced 11. The biggest buy was a new position in iShares Latin America 40 ETF (ILF) and the biggest sale an exit from iShares 3-7 Year Treasury Bo (IEI).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001705594
- Portfolio Value
- $220.0M (Q2 2026)
- SEC Filing
- 0001214659-26-008272 ↗ filed Jul 7, 2026
Holdings Value
Holdings 62 stocks · $220.0M
| VOO Vanguard S&P 500 ETF | 10.40% | 33,325 | $22.9M | Add +1.4% |
| GLD SPDR Gold Shares | 7.33% | 43,786 | $16.1M | Add +9.3% |
| XBI SS SPDR S&P Biotech ETF | 7.24% | 100,636 | $15.9M | Add +9.4% |
| TAN Invesco Solar ETF | 5.80% | 215,589 | $12.8M | Add +64.0% |
| EWY iShares MSCI South Korea ETF | 5.03% | 54,866 | $11.1M | Add +6.7% |
| SHY iShares 1-3 Year Treasury Bo | 4.66% | 124,748 | $10.2M | Add +54.7% |
| XLE SS Energy Select Sector | 4.45% | 184,271 | $9.8M | Add +41.2% |
| SOXX iShares Semiconductor ETF | 4.37% | 14,996 | $9.6M | Reduce -53.2% |
| XLK SS Technology Select Sector | 4.22% | 48,683 | $9.3M | Reduce -10.5% |
| PAVE Global X US Infrastructure | 3.01% | 112,343 | $6.6M | Add +2.9% |
| ILF iShares Latin America 40 ETF | 2.88% | 188,017 | $6.3M | New |
| OIH Vaneck Oil Services ETF | 2.88% | 17,013 | $6.3M | New |
| FCG First Trust Natural Gas ETF | 2.75% | 227,137 | $6.0M | Add +3.2% |
| KWEB Kranesh Csi China Internet | 2.62% | 235,187 | $5.8M | New |
| FLOT iShares Floating Rate Bond E | 2.38% | 102,776 | $5.2M | New |
| STIP iShares 0-5 Year Tips Bond E | 2.21% | 47,651 | $4.9M | Reduce -29.9% |
| LIT Global X Lithium & Battery T | 1.93% | 54,188 | $4.2M | Reduce -3.0% |
| COPX Global X Copper Miners ETF | 1.90% | 54,376 | $4.2M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.44% | 34,549 | $3.2M | Add +125.6% |
| AAPL Apple Inc. | 1.36% | 10,318 | $3.0M | Add +4.9% |
| REMX Vaneck Rar Earth ND STG-Usdi | 1.31% | 32,488 | $2.9M | Add +5.4% |
| EMLC Vaneck JPM Em Local Curr BND | 1.29% | 111,408 | $2.8M | Reduce -44.4% |
| SLV iShares Silver Trust | 1.27% | 52,376 | $2.8M | Add +19.1% |
| CWB SS SPDR BB Conv Sec ETF | 1.18% | 24,072 | $2.6M | New |
| URA Global X Uranium ETF | 1.05% | 52,715 | $2.3M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.03% | 28,241 | $2.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 2,925 | $2.2M | Add +17.2% |
| EMB iShares JP Morgan Usd Emergi | 0.94% | 21,422 | $2.1M | New |
| SUB iShares Short-Term National | 0.82% | 17,012 | $1.8M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.75% | 32,727 | $1.7M | New |
| BKLN Invesco Senior Loan ETF | 0.73% | 79,144 | $1.6M | New |
| ANGL Vaneck Fallen Angel High YLD | 0.72% | 54,366 | $1.6M | New |
| AMZN Amazon.com Inc. | 0.70% | 6,425 | $1.5M | Add +0.8% |
| NVDA Nvidia Corp. | 0.68% | 7,425 | $1.5M | Add +11.0% |
| IVV iShares Core S&P 500 ETF | 0.52% | 1,520 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.50% | 3,078 | $1.1M | New |
| GEV GE Vernova Inc. | 0.46% | 868 | $1.0M | Add +36.9% |
| CAT Caterpillar Inc. | 0.45% | 927 | $987K | New |
| MRNA Moderna Inc. | 0.44% | 13,936 | $976K | Add +49.1% |
| MU Micron Technology Inc. | 0.42% | 792 | $914K | New |
| HUM Humana Inc. | 0.39% | 2,174 | $864K | New |
| IBKR Interactive Brokers Gro Class A | 0.39% | 9,832 | $856K | New |
| SNDK Sandisk Corp. | 0.39% | 376 | $855K | Reduce -11.5% |
| NUE Nucor Corp. | 0.39% | 3,826 | $852K | New |
| STLD Steel Dynamics Inc. | 0.38% | 3,641 | $835K | New |
| FIX Comfort Systems USA Inc. | 0.38% | 421 | $834K | Add +147.7% |
| WDC Western Digital Corp. | 0.34% | 1,173 | $749K | Add +15.3% |
| CTAS Cintas Corp. | 0.32% | 4,164 | $708K | No change |
| VGSH Vanguard Short-Term Treasury | 0.27% | 10,104 | $588K | Reduce -2.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 3,795 | $419K | Reduce -13.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.19% | 4,072 | $413K | New |
| GOOG Alphabet Inc. Class C | 0.18% | 1,102 | $389K | Add +46.0% |
| MUB iShares National Muni Bond E | 0.17% | 3,556 | $383K | Reduce -27.3% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 1,478 | $350K | No change |
| VCX Fundrise Innovation Fund LLC | 0.14% | 3,471 | $300K | New |
| PCT Purecycle Technologies Inc. | 0.13% | 34,059 | $276K | Reduce -53.0% |
| NBIS Nebius Group NV | 0.11% | 913 | $252K | New |
| OUNZ Vaneck Merk Gold ETF | 0.11% | 6,329 | $244K | New |
| META Meta Platforms Inc. Class A | 0.10% | 410 | $231K | No change |
| TE T1 Energy Inc. | 0.10% | 22,616 | $214K | Reduce -74.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 1,297 | $212K | New |
| REKR Rekor Systems Inc. | 0.01% | 26,200 | $18K | Add +74.7% |
Portfolio Sells Q1 2026 → Q2 2026
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −5.07 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −3.76 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −2.80 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -29.9% | 2.21% | −1.72 |
| SOXX iShares Semiconductor ETF | Reduce -53.2% | 4.37% | −1.52 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -44.4% | 1.29% | −1.52 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −1.15 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −1.14 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.40 |
| LIT Global X Lithium & Battery T | Reduce -3.0% | 1.93% | −0.39 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.29 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.26 |
| CEG Constellation Energy | Sold out | 0.00% | −0.25 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.25 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.24 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.21 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.21 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.18 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.17 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.14 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.13 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.13 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.13 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.13 |
| TE T1 Energy Inc. | Reduce -74.8% | 0.10% | −0.12 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.12 |
| MUB iShares National Muni Bond E | Reduce -27.3% | 0.17% | −0.12 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.10 |
| PCT Purecycle Technologies Inc. | Reduce -53.0% | 0.13% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -13.8% | 0.19% | −0.08 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.4% | 0.27% | −0.07 |
| TIC Tic Solutions Inc. | Sold out | 0.00% | −0.05 |
| GENI Genius Sports Ltd. | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Reduce -10.5% | 4.22% | +0.17 |
| SNDK Sandisk Corp. | Reduce -11.5% | 0.39% | +0.24 |
Portfolio Buys Q1 2026 → Q2 2026
| ILF iShares Latin America 40 ETF | New | 2.88% | +2.88 |
| OIH Vaneck Oil Services ETF | New | 2.88% | +2.88 |
| KWEB Kranesh Csi China Internet | New | 2.62% | +2.62 |
| FLOT iShares Floating Rate Bond E | New | 2.38% | +2.38 |
| TAN Invesco Solar ETF | Add +64.0% | 5.80% | +1.70 |
| EWY iShares MSCI South Korea ETF | Add +6.7% | 5.03% | +1.50 |
| CWB SS SPDR BB Conv Sec ETF | New | 1.18% | +1.18 |
| URA Global X Uranium ETF | New | 1.05% | +1.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 1.03% | +1.03 |
| EMB iShares JP Morgan Usd Emergi | New | 0.94% | +0.94 |
| SHY iShares 1-3 Year Treasury Bo | Add +54.7% | 4.66% | +0.93 |
| SUB iShares Short-Term National | New | 0.82% | +0.82 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.75% | +0.75 |
| BKLN Invesco Senior Loan ETF | New | 0.73% | +0.73 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.72% | +0.72 |
| XBI SS SPDR S&P Biotech ETF | Add +9.4% | 7.24% | +0.67 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +125.6% | 1.44% | +0.65 |
| GOOGL Alphabet Inc. Class A | New | 0.50% | +0.50 |
| CAT Caterpillar Inc. | New | 0.45% | +0.45 |
| MU Micron Technology Inc. | New | 0.42% | +0.42 |
| HUM Humana Inc. | New | 0.39% | +0.39 |
| IBKR Interactive Brokers Gro Class A | New | 0.39% | +0.39 |
| NUE Nucor Corp. | New | 0.39% | +0.39 |
| STLD Steel Dynamics Inc. | New | 0.38% | +0.38 |
| FIX Comfort Systems USA Inc. | Add +147.7% | 0.38% | +0.25 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.19% | +0.19 |
| WDC Western Digital Corp. | Add +15.3% | 0.34% | +0.19 |
| MRNA Moderna Inc. | Add +49.1% | 0.44% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.2% | 0.98% | +0.17 |
| GEV GE Vernova Inc. | Add +36.9% | 0.46% | +0.15 |
| VCX Fundrise Innovation Fund LLC | New | 0.14% | +0.14 |
| NBIS Nebius Group NV | New | 0.11% | +0.11 |
| OUNZ Vaneck Merk Gold ETF | New | 0.11% | +0.11 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +46.0% | 0.18% | +0.06 |
| NVDA Nvidia Corp. | Add +11.0% | 0.68% | +0.02 |
| REKR Rekor Systems Inc. | Add +74.7% | 0.01% | +0.00 |
| XLE SS Energy Select Sector | Add +41.2% | 4.45% | −0.02 |
| AAPL Apple Inc. | Add +4.9% | 1.36% | −0.04 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.70% | −0.05 |
| PAVE Global X US Infrastructure | Add +2.9% | 3.01% | −0.10 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +5.4% | 1.31% | −0.21 |
| SLV iShares Silver Trust | Add +19.1% | 1.27% | −0.40 |
| COPX Global X Copper Miners ETF | Add +0.1% | 1.90% | −0.42 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 10.40% | −0.58 |
| FCG First Trust Natural Gas ETF | Add +3.2% | 2.75% | −1.15 |
| GLD SPDR Gold Shares | Add +9.3% | 7.33% | −2.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $220.0M | VOO, GLD, XBI, TAN, EWY |
| Q1 2026 | 62 | $178.8M | VOO, GLD, XBI, SOXX, IEI |
| Q4 2025 | 58 | $191.6M | VOO, SHY, BIL, GLD, STIP |
| Q3 2025 | 48 | $187.3M | SHY, VOO, GLD, QQQ, SPLV |
| Q2 2025 | 53 | $174.7M | VOO, IWM, QQQ, SHY, XLV |
| Q1 2025 | 42 | $144.8M | BIL, SHY, GLD, RSP, XLE |
| Q4 2024 | 61 | $146.4M | SHY, AMLP, FXI, SPLV, XLE |
| Q3 2024 | 52 | $149.4M | SHY, AGG, FXI, SPLV, AMLP |
| Q2 2024 | 47 | $139.3M | SHY, AGG, AMLP, SPLV, FXI |
| Q1 2024 | 44 | $111.2M | SHY, GLD, AMLP, SPLV, FXI |