Lake Hills Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), Lake Hills Wealth Management, LLC reported 47 stock positions worth $139.3 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 11.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.3%) and Alerian MLP ETF (AMLP, 5.5%). Compared with Q1 2024, it opened 8 new positions, sold out of 5, added to 23 and reduced 10. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +150%) and the biggest sale SPDR Gold Shares (GLD, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001705594
- Portfolio Value
- $139.3M (Q2 2024)
- SEC Filing
- 0001214659-24-012121 ↗ filed Jul 9, 2024
Holdings Value
Holdings 47 stocks · $139.3M
| SHY iShares 1-3 Year Treasury Bo | 11.70% | 199,675 | $16.3M | Add +45.8% |
| AGG iShares Core U.S. Aggregate | 7.26% | 104,271 | $10.1M | Add +149.7% |
| AMLP Alerian MLP ETF | 5.49% | 159,493 | $7.7M | Reduce -0.1% |
| SPLV Invesco S&P 500 Low Volatili | 5.17% | 110,893 | $7.2M | Reduce -0.3% |
| FXI iShares China Large-Cap ETF | 5.08% | 272,450 | $7.1M | Reduce -0.3% |
| XLRE SS Real Estate Select Sector | 4.72% | 171,172 | $6.6M | Add +251.3% |
| XLE SS Energy Select Sector | 4.26% | 65,103 | $5.9M | Add +5.0% |
| IEI iShares 3-7 Year Treasury Bo | 4.01% | 48,359 | $5.6M | Add +195.8% |
| EEM iShares MSCI Emerging Market | 3.64% | 119,150 | $5.1M | Add +1.2% |
| IEF iShares 7-10 Year Treasury B | 3.62% | 53,917 | $5.0M | Add +17.9% |
| GLD SPDR Gold Shares | 3.33% | 21,594 | $4.6M | Reduce -43.0% |
| RSP Invesco S&P 500 Equal Weight | 3.21% | 27,192 | $4.5M | Add +40.1% |
| TIP iShares Tips Bond ETF | 3.01% | 39,301 | $4.2M | Add +18.5% |
| IHI iShares U.S. Medical Devices | 2.99% | 74,225 | $4.2M | New |
| XLV SS Health Care Select Sector | 2.45% | 23,380 | $3.4M | Add +12.9% |
| STIP iShares 0-5 Year Tips Bond E | 2.32% | 32,538 | $3.2M | Add +6.8% |
| XLP SS Consumer Staples Sel Sect | 2.31% | 42,074 | $3.2M | Add +1.3% |
| DBC Invesco DB Commodity Index T | 2.19% | 131,583 | $3.1M | New |
| XME SS SPDR S&P Metals Mining | 1.97% | 46,149 | $2.7M | Add +35.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.80% | 5,231 | $2.5M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.78% | 27,094 | $2.5M | Reduce -11.8% |
| AAPL Apple Inc. | 1.64% | 10,866 | $2.3M | Reduce -0.7% |
| PFF iShares Preferred & Income S | 1.55% | 68,458 | $2.2M | Add +5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.54% | 13,355 | $2.1M | Add +2.3% |
| NVDA Nvidia Corp. | 1.51% | 17,030 | $2.1M | No change |
| XBI SS SPDR S&P Biotech ETF | 1.49% | 22,360 | $2.1M | New |
| VYM Vanguard High DVD Yield ETF | 1.45% | 17,007 | $2.0M | Add +2.2% |
| AMZN Amazon.com Inc. | 1.11% | 7,996 | $1.5M | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 1.09% | 15,149 | $1.5M | Add +503.6% |
| SMCI Super Micro Computer Inc. | 0.92% | 1,564 | $1.3M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.91% | 2,325 | $1.3M | No change |
| VGSH Vanguard Short-Term Treasury | 0.86% | 20,711 | $1.2M | Add +38.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.48% | 6,073 | $671K | Reduce -45.2% |
| CTAS Cintas Corp. | 0.45% | 893 | $625K | No change |
| VOO Vanguard S&P 500 ETF | 0.41% | 1,142 | $571K | Reduce -0.3% |
| BABA Alibaba Group Holding-SP ADR | 0.30% | 5,832 | $420K | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.28% | 2,445 | $383K | New |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 1,622 | $296K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 686 | $263K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.18% | 507 | $256K | No change |
| ORLY O'reilly Automotive Inc. | 0.18% | 240 | $253K | New |
| HD Home Depot Inc. | 0.18% | 734 | $253K | New |
| X United States Steel Corp. | 0.17% | 6,419 | $243K | New |
| EXR Extra Space Storage Inc. | 0.15% | 1,380 | $214K | Reduce -1.8% |
| GLNG Golar LNG Ltd. | 0.15% | 6,763 | $212K | New |
| PSA Public Storage | 0.15% | 732 | $211K | Add +0.6% |
| REKR Rekor Systems Inc. | 0.11% | 101,488 | $157K | Add +350.2% |
Portfolio Sells Q1 2024 → Q2 2024
| GLD SPDR Gold Shares | Reduce -43.0% | 3.33% | −3.68 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −2.04 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −1.81 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.3% | 5.17% | −1.42 |
| AMLP Alerian MLP ETF | Reduce -0.1% | 5.49% | −1.32 |
| FXI iShares China Large-Cap ETF | Reduce -0.3% | 5.08% | −0.84 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -11.8% | 1.78% | −0.75 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.66 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -45.2% | 0.48% | −0.62 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.18 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 0.41% | −0.09 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.3% | 0.30% | −0.08 |
| AAPL Apple Inc. | Reduce -0.7% | 1.64% | −0.05 |
| EXR Extra Space Storage Inc. | Reduce -1.8% | 0.15% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Add +149.7% | 7.26% | +3.59 |
| XLRE SS Real Estate Select Sector | Add +251.3% | 4.72% | +2.99 |
| IHI iShares U.S. Medical Devices | New | 2.99% | +2.99 |
| IEI iShares 3-7 Year Treasury Bo | Add +195.8% | 4.01% | +2.30 |
| DBC Invesco DB Commodity Index T | New | 2.19% | +2.19 |
| SHY iShares 1-3 Year Treasury Bo | Add +45.8% | 11.70% | +1.63 |
| XBI SS SPDR S&P Biotech ETF | New | 1.49% | +1.49 |
| SGOV iShares 0-3 Month Treasury B | Add +503.6% | 1.09% | +0.87 |
| VLO Valero Energy Corp. | New | 0.28% | +0.28 |
| RSP Invesco S&P 500 Equal Weight | Add +40.1% | 3.21% | +0.25 |
| ORLY O'reilly Automotive Inc. | New | 0.18% | +0.18 |
| HD Home Depot Inc. | New | 0.18% | +0.18 |
| X United States Steel Corp. | New | 0.17% | +0.17 |
| GLNG Golar LNG Ltd. | New | 0.15% | +0.15 |
| XME SS SPDR S&P Metals Mining | Add +35.9% | 1.97% | +0.12 |
| VGSH Vanguard Short-Term Treasury | Add +38.0% | 0.86% | +0.08 |
| REKR Rekor Systems Inc. | Add +350.2% | 0.11% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.1% | 0.19% | −0.01 |
| PSA Public Storage | Add +0.6% | 0.15% | −0.04 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.11% | −0.19 |
| TIP iShares Tips Bond ETF | Add +18.5% | 3.01% | −0.19 |
| IEF iShares 7-10 Year Treasury B | Add +17.9% | 3.62% | −0.27 |
| XLV SS Health Care Select Sector | Add +12.9% | 2.45% | −0.31 |
| PFF iShares Preferred & Income S | Add +5.2% | 1.55% | −0.34 |
| VYM Vanguard High DVD Yield ETF | Add +2.2% | 1.45% | −0.36 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.3% | 1.54% | −0.38 |
| STIP iShares 0-5 Year Tips Bond E | Add +6.8% | 2.32% | −0.40 |
| SMCI Super Micro Computer Inc. | Add +0.3% | 0.92% | −0.50 |
| XLP SS Consumer Staples Sel Sect | Add +1.3% | 2.31% | −0.54 |
| EEM iShares MSCI Emerging Market | Add +1.2% | 3.64% | −0.71 |
| XLE SS Energy Select Sector | Add +5.0% | 4.26% | −1.01 |
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 |