Lake Hills Wealth Management, LLC
Holdings as of 2026-09-30, filed 2026-10-07
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
62
Value reported by manager
$217.7M
Sum of our stored positions
$217.7M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
36.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
62 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $23.1M | 32,963 | — | 922908363 |
| SPDR GOLD TR | GOLD SHS | $16.5M | 43,427 | — | 78463V107 |
| SPDR SERIES TRUST | ST STR SP BIOT | $16M | 101,543 | — | 78464A870 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $11.6M | 188,565 | — | 81369Y506 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $11.5M | 292,401 | — | 81369Y886 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $10.4M | 61,569 | — | 81369Y209 |
| ISHARES TR | 1 3 YR TREAS BD | $9.9M | 121,755 | — | 464287457 |
| ISHARES TR | 0-3 MTH TREASURY | $8.1M | 80,633 | — | 46436E718 |
| ISHARES TR | LATN AMER 40 ETF | $7.9M | 229,300 | — | 464287390 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $7M | 35,774 | — | 81369Y803 |
| ISHARES TR | ISHARES SEMICDTR | $6.9M | 12,218 | — | 464287523 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $6.6M | 231,820 | — | 33733E807 |
| VANECK ETF TRUST | OIL SERVICES ETF | $6.3M | 16,778 | — | 92189H607 |
| KRANESHARES TRUST | CSI CHI INTERNET | $6.3M | 257,240 | — | 500767306 |
| GLOBAL X FDS | US INFR DEV ETF | $6M | 114,271 | — | 37954Y673 |
| ISHARES TR | FLTG RATE NT ETF | $5.1M | 99,731 | — | 46429B655 |
| ISHARES TR | 0-5 YR TIPS ETF | $4.7M | 47,063 | — | 46429B747 |
| GLOBAL X FDS | GLOBAL X COPPER | $4.7M | 55,006 | — | 37954Y830 |
| ISHARES SILVER TR | ISHARES | $4.5M | 81,945 | — | 46428Q109 |
| GLOBAL X FDS | LITHIUM BTRY ETF | $3.7M | 53,915 | — | 37954Y855 |
| APPLE INC | COM | $3.4M | 10,281 | — | 037833100 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $3.1M | 33,964 | — | 78468R663 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $2.7M | 109,745 | — | 92189H300 |
| INVESCO QQQ TR | UNIT SER 1 | $2.2M | 2,925 | — | 46090E103 |
| VANECK ETF TRUST | GOLD MINERS ETF | $2M | 22,464 | — | 92189F106 |
| ISHARES TR | JPMORGAN USD EMG | $1.9M | 20,853 | — | 464288281 |
| ISHARES TR | SHRT NAT MUN ETF | $1.8M | 17,496 | — | 464288158 |
| NVIDIA CORPORATION | COM | $1.7M | 7,625 | — | 67066G104 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.6M | 32,037 | — | 47103U845 |
| AMAZON COM INC | COM | $1.6M | 6,326 | — | 023135106 |
| MODERNA INC | COM | $1.3M | 6,913 | — | 60770K107 |
| ISHARES TR | CORE S&P500 ETF | $1.2M | 1,520 | — | 464287200 |
| ALPHABET INC | CAP STK CL A | $1.1M | 3,260 | — | 02079K305 |
| ELI LILLY & CO | COM | $1.1M | 914 | — | 532457108 |
| MICRON TECHNOLOGY INC | COM | $985.2K | 925 | — | 595112103 |
| NUCOR CORP | COM | $946K | 4,047 | — | 670346105 |
| HUMANA INC | COM | $882.2K | 2,312 | — | 444859102 |
| STEEL DYNAMICS INC | COM | $874.7K | 3,947 | — | 858119100 |
| CINTAS CORP | COM | $860K | 4,409 | — | 172908105 |
| COMFORT SYS USA INC | COM | $794K | 480 | — | 199908104 |
| SANDISK CORP | COM | $762.1K | 438 | — | 80004C200 |
| CHARLES RIV LABS INTL INC | COM | $745.8K | 2,528 | — | 159864107 |
| CENTENE CORP DEL | COM | $716.1K | 11,528 | — | 15135B101 |
| WESTERN DIGITAL CORP | COM | $606.7K | 1,335 | — | 958102105 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $581.6K | 10,104 | — | 92206C102 |
| ISHARES TR | TRUST ISHARE 0-1 | $579K | 5,248 | — | 464288679 |
| APPLIED MATLS INC | COM | $498.1K | 974 | — | 038222105 |
| CORNING INC | COM | $483.3K | 3,143 | — | 219350105 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $384.3K | 2,361 | — | 30233Q108 |
| ALPHABET INC | CAP STK CL C | $375.4K | 1,102 | — | 02079K107 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $362.1K | 3,672 | — | 921935870 |
| ISHARES TR | NATIONAL MUN ETF | $346.4K | 3,426 | — | 464288414 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $344.8K | 1,478 | — | 921908844 |
| META PLATFORMS INC | CL A | $297.5K | 410 | — | 30303M102 |
| MICROSOFT CORP | COM | $278.7K | 543 | — | 594918104 |
| VANECK MERK GOLD ETF | GOLD SHS | $252.5K | 6,329 | — | 921078101 |
| ISHARES TR | CHINA LG-CAP ETF | $241.6K | 7,103 | — | 464287184 |
| NEBIUS GROUP N.V. | SHS CLASS A | $215.4K | 913 | — | N97284108 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | $208.9K | 1,297 | — | 921910840 |
| VIZSLA SILVER CORP | COM NEW | $173.9K | 45,872 | — | 92859G608 |
| PURECYCLE TECHNOLOGIES INC | COM | $155.6K | 35,285 | — | 74623V103 |
| T1 ENERGY INC | COM NEW | $117.5K | 30,429 | — | 35834F104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-07