Lake Hills Wealth Management, LLC
Q3 2026 13F filing
Updated 29 days ago62 disclosed positions worth $217.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $23.1M | 33.0K | 10.61% | Trimmed(-1.1%) |
| 2 | G SPDR GOLD TR | $16.5M | 43.4K | 7.60% | Trimmed(-0.8%) |
| 3 | S SPDR SERIES TRUST | $16M | 101.5K | 7.36% | Added(+0.9%) |
| 4 | S SELECT SECTOR SPDR TR | $11.6M | 188.6K | 5.33% | Added(+2.3%) |
| 5 | S SELECT SECTOR SPDR TR | $11.5M | 292.4K | 5.30% | — |
| 6 | S SELECT SECTOR SPDR TR | $10.4M | 61.6K | 4.76% | — |
| 7 | B ISHARES TR | $9.9M | 121.8K | 4.54% | Trimmed(-2.4%) |
| 8 | E ISHARES TR | $8.1M | 80.6K | 3.73% | — |
| 9 | B ISHARES TR | $7.9M | 229.3K | 3.63% | Added(+22.0%) |
| 10 | S SELECT SECTOR SPDR TR | $7M | 35.8K | 3.22% | Trimmed(-26.5%) |
| 11 | E ISHARES TR | $6.9M | 12.2K | 3.19% | Trimmed(-18.5%) |
| 12 | F FIRST TR EXCHANGE-TRADED FD | $6.6M | 231.8K | 3.04% | Added(+2.1%) |
| 13 | H VANECK ETF TRUST | $6.3M | 16.8K | 2.92% | Trimmed(-1.4%) |
| 14 | ? N/A KRANESHARES TRUST | $6.3M | 257.2K | 2.90% | Added(+9.4%) |
| 15 | ? N/A GLOBAL X FDS | $6M | 114.3K | 2.76% | Added(+1.7%) |
| 16 | E ISHARES TR | $5.1M | 99.7K | 2.34% | Trimmed(-3.0%) |
| 17 | E ISHARES TR | $4.7M | 47.1K | 2.16% | Trimmed(-1.2%) |
| 18 | G GLOBAL X FDS | $4.7M | 55.0K | 2.14% | Added(+1.2%) |
| 19 | S ISHARES SILVER TR | $4.5M | 81.9K | 2.05% | Added(+56.5%) |
| 20 | G GLOBAL X FDS | $3.7M | 53.9K | 1.69% | Trimmed(-0.5%) |
| 21 | A APPLE INC | $3.4M | 10.3K | 1.57% | Trimmed(-0.4%) |
| 22 | S SPDR SERIES TRUST | $3.1M | 34.0K | 1.43% | Trimmed(-1.7%) |
| 23 | V VANECK ETF TRUST | $2.7M | 109.7K | 1.25% | Trimmed(-1.5%) |
| 24 | Q INVESCO QQQ TR | $2.2M | 2.9K | 0.99% | Unchanged |
| 25 | H VANECK ETF TRUST | $2M | 22.5K | 0.91% | — |
| 26 | E ISHARES TR | $1.9M | 20.9K | 0.87% | Trimmed(-2.7%) |
| 27 | E ISHARES TR | $1.8M | 17.5K | 0.84% | Added(+2.9%) |
| 28 | N NVIDIA CORPORATION | $1.7M | 7.6K | 0.80% | Added(+2.7%) |
| 29 | N JANUS DETROIT STR TR | $1.6M | 32.0K | 0.74% | Trimmed(-2.1%) |
| 30 | A AMAZON COM INC | $1.6M | 6.3K | 0.72% | Trimmed(-1.5%) |
| 31 | M MODERNA INC | $1.3M | 6.9K | 0.61% | Trimmed(-50.4%) |
| 32 | E ISHARES TR | $1.2M | 1.5K | 0.53% | Unchanged |
| 33 | G ALPHABET INC | $1.1M | 3.3K | 0.52% | Added(+5.9%) |
| 34 | L ELI LILLY & CO | $1.1M | 914 | 0.49% | — |
| 35 | M MICRON TECHNOLOGY INC | $985K | 925 | 0.45% | Added(+16.8%) |
| 36 | N NUCOR CORP | $946K | 4.0K | 0.43% | Added(+5.8%) |
| 37 | H HUMANA INC | $882K | 2.3K | 0.41% | Added(+6.3%) |
| 38 | S STEEL DYNAMICS INC | $875K | 3.9K | 0.40% | Added(+8.4%) |
| 39 | C CINTAS CORP | $860K | 4.4K | 0.40% | Added(+5.9%) |
| 40 | F COMFORT SYS USA INC | $794K | 480 | 0.36% | Added(+14.0%) |
| 41 | S SANDISK CORP | $762K | 438 | 0.35% | Added(+16.5%) |
| 42 | C CHARLES RIV LABS INTL INC | $746K | 2.5K | 0.34% | — |
| 43 | C CENTENE CORP DEL | $716K | 11.5K | 0.33% | — |
| 44 | W WESTERN DIGITAL CORP | $607K | 1.3K | 0.28% | Added(+13.8%) |
| 45 | V VANGUARD SCOTTSDALE FDS | $582K | 10.1K | 0.27% | Unchanged |
| 46 | E ISHARES TR | $579K | 5.2K | 0.27% | Added(+38.3%) |
| 47 | A APPLIED MATLS INC | $498K | 974 | 0.23% | — |
| 48 | G CORNING INC | $483K | 3.1K | 0.22% | — |
| 49 | X EXXONMOBIL HOLDINGS CORP | $384K | 2.4K | 0.18% | — |
| 50 | G ALPHABET INC | $375K | 1.1K | 0.17% | Unchanged |