Lake Hills Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Lake Hills Wealth Management, LLC reported 62 stock positions worth $178.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.0% of the portfolio, followed by SPDR Gold Shares (GLD, 9.6%) and SS SPDR S&P Biotech ETF (XBI, 6.6%). Compared with Q4 2025, it opened 24 new positions, sold out of 20, added to 13 and reduced 19. The biggest buy was a new position in SS SPDR S&P Biotech ETF (XBI) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001705594
- Portfolio Value
- $178.8M (Q1 2026)
- SEC Filing
- 0001214659-26-004538 ↗ filed Apr 10, 2026
Holdings Value
Holdings 62 stocks · $178.8M
| VOO Vanguard S&P 500 ETF | 10.98% | 32,870 | $19.6M | Reduce -37.9% |
| GLD SPDR Gold Shares | 9.64% | 40,051 | $17.2M | Add +5.8% |
| XBI SS SPDR S&P Biotech ETF | 6.57% | 91,973 | $11.7M | New |
| SOXX iShares Semiconductor ETF | 5.89% | 32,033 | $10.5M | New |
| IEI iShares 3-7 Year Treasury Bo | 5.07% | 76,419 | $9.1M | Add +3.5% |
| XLE SS Energy Select Sector | 4.47% | 130,485 | $8.0M | New |
| TAN Invesco Solar ETF | 4.10% | 131,468 | $7.3M | New |
| XLK SS Technology Select Sector | 4.04% | 54,369 | $7.2M | New |
| STIP iShares 0-5 Year Tips Bond E | 3.93% | 67,987 | $7.0M | Reduce -28.1% |
| FCG First Trust Natural Gas ETF | 3.90% | 220,062 | $7.0M | Reduce -8.0% |
| AMLP Alerian MLP ETF | 3.76% | 127,734 | $6.7M | Add +18.1% |
| SHY iShares 1-3 Year Treasury Bo | 3.72% | 80,619 | $6.7M | Reduce -64.8% |
| EWY iShares MSCI South Korea ETF | 3.54% | 51,414 | $6.3M | New |
| PAVE Global X US Infrastructure | 3.10% | 109,212 | $5.5M | Reduce -15.2% |
| EMLC Vaneck JPM Em Local Curr BND | 2.81% | 200,183 | $5.0M | Add +14.5% |
| BNDX Vanguard Total Intl Bond ETF | 2.80% | 104,230 | $5.0M | New |
| LIT Global X Lithium & Battery T | 2.32% | 55,841 | $4.2M | New |
| COPX Global X Copper Miners ETF | 2.32% | 54,344 | $4.1M | New |
| SLV iShares Silver Trust | 1.68% | 43,965 | $3.0M | Reduce -52.2% |
| REMX Vaneck Rar Earth ND STG-Usdi | 1.52% | 30,826 | $2.7M | Reduce -0.6% |
| AAPL Apple Inc. | 1.40% | 9,840 | $2.5M | Reduce -2.6% |
| IEF iShares 7-10 Year Treasury B | 1.15% | 21,518 | $2.1M | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 1.14% | 20,622 | $2.0M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 2,496 | $1.4M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.78% | 15,316 | $1.4M | Reduce -91.1% |
| AMZN Amazon.com Inc. | 0.74% | 6,373 | $1.3M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.65% | 6,690 | $1.2M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 0.56% | 1,520 | $993K | No change |
| KMI Kinder Morgan Inc. | 0.40% | 21,552 | $723K | Add +0.5% |
| CTAS Cintas Corp. | 0.39% | 4,164 | $704K | No change |
| VGSH Vanguard Short-Term Treasury | 0.34% | 10,355 | $606K | Reduce -14.2% |
| GEV GE Vernova Inc. | 0.31% | 634 | $553K | Reduce -0.3% |
| HAL Halliburton Co. | 0.29% | 13,413 | $523K | New |
| MUB iShares National Muni Bond E | 0.29% | 4,892 | $519K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 4,404 | $486K | Add +8.5% |
| MRNA Moderna Inc. | 0.27% | 9,346 | $475K | New |
| EME Emcor Group Inc. | 0.26% | 638 | $471K | Reduce -3.2% |
| CEG Constellation Energy | 0.25% | 1,619 | $452K | Add +151.4% |
| LMT Lockheed Martin Corp. | 0.25% | 746 | $451K | New |
| ITW Illinois Tool Works | 0.24% | 1,629 | $424K | Add +2.0% |
| TE T1 Energy Inc. | 0.22% | 89,913 | $395K | Add +403.9% |
| UPS United Parcel Service Class B | 0.21% | 3,849 | $379K | Reduce -25.6% |
| PCT Purecycle Technologies Inc. | 0.21% | 72,510 | $376K | Add +23.3% |
| PPLT Abrdn Physical Platinum SHRS | 0.21% | 2,081 | $371K | New |
| FCX Freeport-McMoran Inc. | 0.18% | 5,518 | $324K | New |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,478 | $318K | No change |
| LUV Southwest Airlines Co. | 0.17% | 8,104 | $304K | New |
| WDC Western Digital Corp. | 0.15% | 1,017 | $275K | New |
| SNDK Sandisk Corp. | 0.15% | 425 | $270K | New |
| ALB Albemarle Corp. | 0.14% | 1,427 | $256K | New |
| SNOW Snowflake Inc. | 0.13% | 1,595 | $241K | No change |
| NTRA Natera Inc. | 0.13% | 1,177 | $235K | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.13% | 410 | $235K | Reduce -3.1% |
| FIX Comfort Systems USA Inc. | 0.13% | 170 | $234K | New |
| NEM Newmont Corp. | 0.13% | 2,106 | $228K | New |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 2,256 | $227K | Reduce -16.6% |
| TPR Tapestry Inc. | 0.12% | 1,552 | $219K | New |
| GOOG Alphabet Inc. Class C | 0.12% | 755 | $216K | Reduce -1.1% |
| VTRS Viatris Inc. | 0.10% | 13,176 | $178K | New |
| TIC Tic Solutions Inc. | 0.05% | 13,417 | $88K | Reduce -57.0% |
| GENI Genius Sports Ltd. | 0.03% | 10,704 | $47K | New |
| REKR Rekor Systems Inc. | 0.01% | 15,000 | $12K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -91.1% | 0.78% | −7.43 |
| VOO Vanguard S&P 500 ETF | Reduce -37.9% | 10.98% | −6.34 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -64.8% | 3.72% | −6.18 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −4.31 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −3.62 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −3.33 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −3.31 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −3.24 |
| SLV iShares Silver Trust | Reduce -52.2% | 1.68% | −1.42 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -28.1% | 3.93% | −1.12 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.64 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.46 |
| GLNG Golar LNG Ltd. | Sold out | 0.00% | −0.31 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.25 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.24 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.23 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.22 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.21 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.21 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.21 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.21 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.18 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.15 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.12 |
| TIC Tic Solutions Inc. | Reduce -57.0% | 0.05% | −0.12 |
| PAVE Global X US Infrastructure | Reduce -15.2% | 3.10% | −0.11 |
| UPS United Parcel Service Class B | Reduce -25.6% | 0.21% | −0.06 |
| AAPL Apple Inc. | Reduce -2.6% | 1.40% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -14.2% | 0.34% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 0.74% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -16.6% | 0.13% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 0.13% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.12% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -1.7% | 1.14% | +0.05 |
| EME Emcor Group Inc. | Reduce -3.2% | 0.26% | +0.05 |
| GEV GE Vernova Inc. | Reduce -0.3% | 0.31% | +0.09 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -0.6% | 1.52% | +0.32 |
| FCG First Trust Natural Gas ETF | Reduce -8.0% | 3.90% | +0.98 |
Portfolio Buys Q4 2025 → Q1 2026
| XBI SS SPDR S&P Biotech ETF | New | 6.57% | +6.57 |
| SOXX iShares Semiconductor ETF | New | 5.89% | +5.89 |
| XLE SS Energy Select Sector | New | 4.47% | +4.47 |
| TAN Invesco Solar ETF | New | 4.10% | +4.10 |
| XLK SS Technology Select Sector | New | 4.04% | +4.04 |
| EWY iShares MSCI South Korea ETF | New | 3.54% | +3.54 |
| BNDX Vanguard Total Intl Bond ETF | New | 2.80% | +2.80 |
| LIT Global X Lithium & Battery T | New | 2.32% | +2.32 |
| COPX Global X Copper Miners ETF | New | 2.32% | +2.32 |
| GLD SPDR Gold Shares | Add +5.8% | 9.64% | +1.81 |
| AMLP Alerian MLP ETF | Add +18.1% | 3.76% | +1.11 |
| IEI iShares 3-7 Year Treasury Bo | Add +3.5% | 5.07% | +0.47 |
| EMLC Vaneck JPM Em Local Curr BND | Add +14.5% | 2.81% | +0.46 |
| HAL Halliburton Co. | New | 0.29% | +0.29 |
| MUB iShares National Muni Bond E | New | 0.29% | +0.29 |
| MRNA Moderna Inc. | New | 0.27% | +0.27 |
| LMT Lockheed Martin Corp. | New | 0.25% | +0.25 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.21% | +0.21 |
| FCX Freeport-McMoran Inc. | New | 0.18% | +0.18 |
| LUV Southwest Airlines Co. | New | 0.17% | +0.17 |
| TE T1 Energy Inc. | Add +403.9% | 0.22% | +0.16 |
| WDC Western Digital Corp. | New | 0.15% | +0.15 |
| SNDK Sandisk Corp. | New | 0.15% | +0.15 |
| ALB Albemarle Corp. | New | 0.14% | +0.14 |
| CEG Constellation Energy | Add +151.4% | 0.25% | +0.13 |
| FIX Comfort Systems USA Inc. | New | 0.13% | +0.13 |
| NEM Newmont Corp. | New | 0.13% | +0.13 |
| TPR Tapestry Inc. | New | 0.12% | +0.12 |
| IEF iShares 7-10 Year Treasury B | Add +4.6% | 1.15% | +0.12 |
| VTRS Viatris Inc. | New | 0.10% | +0.10 |
| KMI Kinder Morgan Inc. | Add +0.5% | 0.40% | +0.10 |
| SHV iShares 0-1 Year Treasury Bo | Add +8.5% | 0.27% | +0.04 |
| ITW Illinois Tool Works | Add +2.0% | 0.24% | +0.03 |
| GENI Genius Sports Ltd. | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +2.9% | 0.65% | +0.02 |
| NTRA Natera Inc. | Add +1.9% | 0.13% | −0.01 |
| PCT Purecycle Technologies Inc. | Add +23.3% | 0.21% | −0.05 |
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 |