Lake Hills Wealth Management, LLC
Lake Hills Wealth Management, LLC reported 62 US-listed holdings worth $217.7 million in its 13F for the quarter ended 30 September 2026, filed 7 October 2026. Its largest: Vanguard S&P 500 (10.6%), SPDR Gold Trust (7.6%) and SPDR Ser Trust (7.4%). Against the quarter before, it opened 13 positions, added to 22, trimmed 18 and sold out of 13.
Reported holdings$217.7M-1.1% on Q2 2026
Positions62as many as Q2 2026
The largest ten56.1%of its reported holdings
Latest 13FQ3 2026filed 7 October 2026
OpenedAdded toTrimmed
The 14 largest of its 62 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +25.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 13Added 22Held 9Trimmed 18Sold out 13
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 13
- Select Sector SPDR Trust XLU$11.5 million
- Select Sector SPDR Trust XLV$10.4 million
- iShares Trust SGOV$8.1 million
- Vaneck ETF Trust GDX$2.0 million
- Eli Lilly & Co. LLY$1.1 million
- Charles River Laboratories International, Inc. CRL$745,785
- Centene Corp. CNC$716,119
- Applied Materials Inc. AMAT$498,084
and 5 more in the table below
Added to 22
- iShares Silver Trust SLV+29,569 shares · +56%
- iShares Trust Latn Amer 40 ETF ILF+41,283 shares · +22%
- KraneShares Trust KWEB+22,053 shares · +9%
- Select Sector SPDR Trust XLE+4,294 shares · +2%
- iShares SHV+1,453 shares · +38%
- SPDR Ser Trust XBI+907 shares · +1%
- Micron Technology Inc. MU+133 shares · +17%
- First Trust Exchange-Traded FD FCG+4,683 shares · +2%
and 14 more in the table below
Trimmed 18
- Technology Select Sector SPDR ETF XLK-12,909 shares · -27%
- iShares Trust SOXX-2,778 shares · -19%
- Moderna, Inc. MRNA-7,023 shares · -50%
- Vanguard S&P 500 VOO-362 shares · -1%
- iShares Trust SHY-2,993 shares · -2%
- iShares Trust FLOT-3,045 shares · -3%
- SPDR Gold Trust GLD-359 shares · -1%
- Vaneck ETF Trust OIH-235 shares · -1%
and 10 more in the table below
Sold out of 13
- Invesco Exch Traded FD Trust II TAN$12.8 million last quarter
- iShares Inc. EWY$11.1 million last quarter
- Vaneck ETF Trust REMX$2.9 million last quarter
- SPDR Blmbg Barclays Convert Secs ETF CWB$2.6 million last quarter
- Global X FDS URA$2.3 million last quarter
- iShares Trust HYG$2.3 million last quarter
- Invesco Exch Traded FD Trust II BKLN$1.6 million last quarter
- Vaneck ETF Trust ANGL$1.6 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard S&P 500 VOO | 33.0K | $23.1 million | 10.61% | -362 |
| SPDR Gold Trust GLD | 43.4K | $16.5 million | 7.60% | -359 |
| SPDR Ser Trust XBI | 101.5K | $16.0 million | 7.36% | +907 |
| Select Sector SPDR Trust XLE | 188.6K | $11.6 million | 5.33% | +4.3K |
| Select Sector SPDR Trust XLU | 292.4K | $11.5 million | 5.30% | new |
| Select Sector SPDR Trust XLV | 61.6K | $10.4 million | 4.76% | new |
| iShares Trust SHY | 121.8K | $9.9 million | 4.54% | -3.0K |
| iShares Trust SGOV | 80.6K | $8.1 million | 3.73% | new |
| iShares Trust Latn Amer 40 ETF ILF | 229.3K | $7.9 million | 3.63% | +41.3K |
| Technology Select Sector SPDR ETF XLK | 35.8K | $7.0 million | 3.22% | -12.9K |
| iShares Trust SOXX | 12.2K | $6.9 million | 3.19% | -2.8K |
| First Trust Exchange-Traded FD FCG | 231.8K | $6.6 million | 3.04% | +4.7K |
| Vaneck ETF Trust OIH | 16.8K | $6.3 million | 2.92% | -235 |
| KraneShares Trust KWEB | 257.2K | $6.3 million | 2.90% | +22.1K |
| Global X Infrastr Development ETF (pave) PAVE | 114.3K | $6.0 million | 2.76% | +1.9K |
| iShares Trust FLOT | 99.7K | $5.1 million | 2.34% | -3.0K |
| iShares Trust STIP | 47.1K | $4.7 million | 2.16% | -588 |
| Global X FDS COPX | 55.0K | $4.7 million | 2.14% | +630 |
| iShares Silver Trust SLV | 81.9K | $4.5 million | 2.05% | +29.6K |
| Global X FDS LIT | 53.9K | $3.7 million | 1.69% | -273 |
| Apple Inc. AAPL | 10.3K | $3.4 million | 1.57% | -37 |
| SPDR Ser Trust BIL | 34.0K | $3.1 million | 1.43% | -585 |
| Vaneck ETF Trust EMLC | 109.7K | $2.7 million | 1.25% | -1.7K |
| Invesco QQQ Trust QQQ | 2.9K | $2.2 million | 0.99% | no change |
| Vaneck ETF Trust GDX | 22.5K | $2.0 million | 0.91% | new |
| iShares Trust EMB | 20.9K | $1.9 million | 0.87% | -569 |
| iShares Trust SUB | 17.5K | $1.8 million | 0.84% | +484 |
| NVIDIA Corp. NVDA | 7.6K | $1.7 million | 0.80% | +200 |
| Janus Detroit STR Trust JAAA | 32.0K | $1.6 million | 0.74% | -690 |
| Amazon.com Inc. AMZN | 6.3K | $1.6 million | 0.72% | -99 |
| Moderna, Inc. MRNA | 6.9K | $1.3 million | 0.61% | -7.0K |
| iShares Core S&P 500 ETF IVV | 1.5K | $1.2 million | 0.53% | no change |
| Alphabet Inc. GOOGL | 3.3K | $1.1 million | 0.52% | +182 |
| Eli Lilly & Co. LLY | 914 | $1.1 million | 0.49% | new |
| Micron Technology Inc. MU | 925 | $985,227 | 0.45% | +133 |
| Nucor Corp. NUE | 4.0K | $945,986 | 0.43% | +221 |
| Humana Inc. HUM | 2.3K | $882,190 | 0.41% | +138 |
| Steel Dynamics Inc. STLD | 3.9K | $874,695 | 0.40% | +306 |
| Cintas Corp. CTAS | 4.4K | $860,020 | 0.40% | +245 |
| Comfort Systems USA Inc. FIX | 480 | $793,963 | 0.36% | +59 |
| Sandisk Corp. SNDK | 438 | $762,072 | 0.35% | +62 |
| Charles River Laboratories International, Inc. CRL | 2.5K | $745,785 | 0.34% | new |
| Centene Corp. CNC | 11.5K | $716,119 | 0.33% | new |
| Western Digital Corp. WDC | 1.3K | $606,704 | 0.28% | +162 |
| Vanguard Short Term Government VGSH | 10.1K | $581,586 | 0.27% | no change |
| iShares SHV | 5.2K | $578,959 | 0.27% | +1.5K |
| Applied Materials Inc. AMAT | 974 | $498,084 | 0.23% | new |
| Corning Inc. GLW | 3.1K | $483,268 | 0.22% | new |
| ExxonMobil Holdings Corp. XOM | 2.4K | $384,327 | 0.18% | new |
| Alphabet Inc. GOOG | 1.1K | $375,381 | 0.17% | no change |
| Vanguard Wellington FD VTES | 3.7K | $362,059 | 0.17% | -400 |
| iShares Trust MUB | 3.4K | $346,369 | 0.16% | -130 |
| Vanguard Specialized Funds VIG | 1.5K | $344,832 | 0.16% | no change |
| Meta Platforms, Inc. META | 410 | $297,508 | 0.14% | no change |
| Microsoft Corp. MSFT | 543 | $278,662 | 0.13% | new |
| Vaneck Merk Gold ETF OUNZ | 6.3K | $252,527 | 0.12% | no change |
| iShares Trust FXI | 7.1K | $241,635 | 0.11% | new |
| Yandex N V NBIS | 913 | $215,358 | 0.10% | no change |
| Vanguard World FD MGV | 1.3K | $208,934 | 0.10% | no change |
| Vizsla Silver Corp. VZLA | 45.9K | $173,855 | 0.08% | new |
| Purecycle Technologies Inc. PCT | 35.3K | $155,607 | 0.07% | +1.2K |
| Freyr Battery Inc. TE | 30.4K | $117,456 | 0.05% | +7.8K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.