Q2 2026 13F · SEC CIK 1705594

Lake Hills Wealth Management, LLC

Wealth managerFiled 2026-07-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $220.0M
Reported positions: 62
Top holdings a year, 3 yrs: +10.3%
Assets under management: $206.9M

Lake Hills Wealth Management, LLC is a wealth manager that reported 62 positions worth $220.0M in its Q2 2026 13F, filed 2026-07-07. Its largest holdings were Vanguard S&p 500 ETF (VOO, 10.4%), Spdr Gold Shares (GLD, 7.3%), Spdr Series Trust (XBI, 7.2%). A portfolio copying its top holdings returned 10.3% a year over the last 3 years, against 20.4% for the S&P 500.

Lake Hills Wealth Management, LLC holdings largest 50 of 62 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lake Hills Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	10.4%	11.0%	33,325	+1.4%	$22.9M
GLDSpdr Gold Shares	7.3%	9.6%	43,786	+9.3%	$16.1M
XBISpdr Series Trust	7.2%	6.6%	100,636	+9.4%	$15.9M
TANInvesco Exch Traded Fd Tr II	5.8%	4.1%	215,589	+64.0%	$12.8M
EWYIshares Inc	5.0%	3.5%	54,866	+6.7%	$11.1M
SHYiShs Lehman 1-3Tsy	4.7%	3.7%	124,748	+54.7%	$10.2M
XLEState Street Energy Select Sector Spdr E	4.4%	4.5%	184,271	+41.2%	$9.8M
SOXXIshares Semiconductor ETF	4.4%	5.9%	14,996	-53.2%	$9.6M
XLKState Street Technology Select Sector Sp	4.2%	4.0%	48,683	-10.5%	$9.3M
PAVEGlobal X Fds	3.0%	3.1%	112,343	+2.9%	$6.6M
ILFIshares Tr	2.9%	—	188,017	—	$6.3M
OIHVaneck ETF Trust	2.9%	—	17,013	—	$6.3M
FCGFirst Trust Natural Gas ETF	2.7%	3.9%	227,137	+3.2%	$6.0M
KWEBKraneshares Trust	2.6%	—	235,187	—	$5.8M
FLOTIshares Tr	2.4%	—	102,776	—	$5.2M
STIPIshares Tr	2.2%	3.9%	47,651	-29.9%	$4.9M
LITGlobal X Fds	1.9%	2.3%	54,188	-3.0%	$4.2M
COPXGlobal X Copper Miners ETF	1.9%	2.3%	54,376	+0.1%	$4.2M
BILSPDR Brcy1-3 Ser	1.4%	0.8%	34,549	+125.6%	$3.2M
AAPLApple Inc	1.4%	1.4%	10,318	+4.9%	$3.0M
REMXVaneck ETF Trust	1.3%	1.5%	32,488	+5.4%	$2.9M
EMLCVaneck ETF Trust	1.3%	2.8%	111,408	-44.3%	$2.8M
SLVIshares Silver Tr	1.3%	1.7%	52,376	+19.1%	$2.8M
CWBSpdr Series Trust	1.2%	—	24,072	—	$2.6M
URAGlobal X Uranium ETF	1.0%	—	52,715	—	$2.3M
HYGIshares Trust	1.0%	—	28,241	—	$2.3M
QQQInvesco Qqq Tr	1.0%	0.8%	2,925	+17.2%	$2.2M
EMBIshares Tr	0.9%	—	21,422	—	$2.1M
SUBIshares Tr	0.8%	—	17,012	—	$1.8M
JAAAJanus Detroit Str Tr	0.8%	—	32,727	—	$1.7M
BKLNInvesco Exch Traded Fd Tr II	0.7%	—	79,144	—	$1.6M
ANGLVaneck ETF Trust	0.7%	—	54,366	—	$1.6M
AMZNAmazon Com Inc Com	0.7%	0.7%	6,425	+0.8%	$1.5M
NVDANvidia Corporation Com	0.7%	0.7%	7,425	+11.0%	$1.5M
IVVIshares Core S&p 500 ETF	0.5%	0.6%	1,520	+0.0%	$1.1M
GOOGLAlphabet Inc	0.5%	—	3,078	—	$1.1M
GEVGe Vernova Inc	0.5%	0.3%	868	+36.9%	$1.0M
CATCaterpillar Inc Com	0.4%	—	927	—	$987K
MRNAModerna Inc	0.4%	0.3%	13,936	+49.1%	$976K
MUMicron Technology Inc	0.4%	—	792	—	$914K
HUMHumana Inc	0.4%	—	2,174	—	$864K
IBKRInteractive Brokers Group in	0.4%	—	9,832	—	$856K
SNDKSandisk Corp	0.4%	0.2%	376	-11.5%	$855K
NUENucor Corp	0.4%	—	3,826	—	$852K
STLDSteel Dynamics, Inc.	0.4%	—	3,641	—	$835K
FIXComfort Sys USA Inc	0.4%	—	421	—	$834K
WDCWestern Digital Corp	0.3%	0.2%	1,173	+15.3%	$749K
CTASCintas Corp	0.3%	0.4%	4,164	+0.0%	$708K
VGSHVanguard Short-Term Treasury ETF Total	0.3%	0.3%	10,104	-2.4%	$588K
SHVIshares Tr	0.2%	0.3%	3,795	-13.8%	$419K

What Lake Hills Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.8% /yr; S&P 500 +20.1%
3 years: +10.3% /yr; S&P 500 +20.4%
5 years: +4.3% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$220.0M	62
Q1 2026	$178.8M	62
Q4 2025	$191.6M	58
Q3 2025	$187.3M	48
Q2 2025	$174.7M	53
Q1 2025	$144.8M	42
Q4 2024	$146.4M	61
Q3 2024	$149.4M	52
Q2 2024	$139.3M	47
Q1 2024	$111.2M	44
Q4 2023	$99.9M	39
Q3 2023	$98.8M	32

Questions about Lake Hills Wealth Management, LLC's portfolio

What stocks does Lake Hills Wealth Management, LLC own?

Lake Hills Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 7, 2026, lists 62 positions worth $220.0M. The largest are Vanguard S&p 500 ETF (VOO) at 10.4%, Spdr Gold Shares (GLD) at 7.3%, Spdr Series Trust (XBI) at 7.2%, Invesco Exch Traded Fd Tr II (TAN) at 5.8% and Ishares Inc (EWY) at 5.0%.

What did Lake Hills Wealth Management, LLC buy last quarter?

In Q2 2026, Lake Hills Wealth Management, LLC added SPDR Brcy1-3 Ser (BIL) (+125.6% shares), Invesco Exch Traded Fd Tr II (TAN) (+64.0% shares) and iShs Lehman 1-3Tsy (SHY) (+54.7% shares), compared with its Q1 2026 filing.

What did Lake Hills Wealth Management, LLC sell last quarter?

In Q2 2026, Lake Hills Wealth Management, LLC cut from its top 50 Ishares (IEI), cut from its top 50 Alps ETF Tr (AMLP), cut from its top 50 Vanguard Charlotte Fds (BNDX), cut from its top 50 iShs 7-10 ys Tsy (IEF), cut from its top 50 Ishares Tr (AGG), Ishares Semiconductor ETF (SOXX) (-53.2% shares), Vaneck ETF Trust (EMLC) (-44.3% shares) and Ishares Tr (STIP) (-29.9% shares), compared with its Q1 2026 filing.

How has Lake Hills Wealth Management, LLC's portfolio performed?

A portfolio copying Lake Hills Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.8% against +20.1%. Over 5 years: +4.3% a year against +13.0%.

When is Lake Hills Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lake Hills Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lake Hills Wealth Management, LLC manage?

Lake Hills Wealth Management, LLC reported $206.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $220.0M.