Lake Hills Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1705594 · latest 13F-HR filed 2026-04-10
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$178.8M
Long-equity book
Holdings
62
Distinct positions
Period
2026-03-31
Filed 2026-04-10
Q/Q Activity
+24 / −20 / ↑12 / ↓20
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR GOLD TR$2.2M +14.8%
- ALPS ETF TR$1.6M +32.2%
- FIRST TR EXCHANGE-TRADED FD$1.4M +24.6%
- VANECK ETF TRUST$512.6K +11.4%
- VANECK ETF TRUST$420.1K +18.3%
Top Trims
- SPDR SERIES TRUST-$14.3M -91.1%
- VANGUARD INDEX FDS-$13.6M -40.8%
- ISHARES TR-$12.3M -64.9%
- ISHARES SILVER TR-$2.9M -49.4%
- ISHARES TR-$2.6M -27.4%
New Positions
- SPDR SERIES TRUST$11.7M
- ISHARES TR$10.5M
- SELECT SECTOR SPDR TR$8.0M
- INVESCO EXCH TRADED FD TR II$7.3M
- SELECT SECTOR SPDR TR$7.2M
Exited Positions
- SPDR SERIES TRUST$8.3M
- SELECT SECTOR SPDR TR$6.9M
- VANGUARD INDEX FDS$6.4M
- ISHARES TR$6.3M
- ISHARES TR$6.2M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $19.6M | 10.98% | 32,870 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $17.2M | 9.64% | 40,051 | SH |
| 3 | SPDR SERIES TRUST | XBI | 78464A870 | $11.7M | 6.57% | 91,973 | SH |
| 4 | ISHARES TR | SOXX | 464287523 | $10.5M | 5.89% | 32,033 | SH |
| 5 | ISHARES TR | IEI | 464288661 | $9.1M | 5.07% | 76,419 | SH |
| 6 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $8.0M | 4.47% | 130,485 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | TAN | 46138G706 | $7.3M | 4.10% | 131,468 | SH |
| 8 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $7.2M | 4.04% | 54,369 | SH |
| 9 | ISHARES TR | STIP | 46429B747 | $7.0M | 3.93% | 67,987 | SH |
| 10 | FIRST TR EXCHANGE-TRADED FD | FCG | 33733E807 | $7.0M | 3.90% | 220,062 | SH |
| 11 | ALPS ETF TR | AMLP | 00162Q452 | $6.7M | 3.76% | 127,734 | SH |
| 12 | ISHARES TR | SHY | 464287457 | $6.7M | 3.72% | 80,619 | SH |
| 13 | ISHARES INC | EWY | 464286772 | $6.3M | 3.54% | 51,414 | SH |
| 14 | GLOBAL X FDS | PAVE | 37954Y673 | $5.5M | 3.10% | 109,212 | SH |
| 15 | VANECK ETF TRUST | EMLC | 92189H300 | $5.0M | 2.81% | 200,183 | SH |
| 16 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $5.0M | 2.80% | 104,230 | SH |
| 17 | GLOBAL X FDS | LIT | 37954Y855 | $4.2M | 2.32% | 55,841 | SH |
| 18 | GLOBAL X FDS | COPX | 37954Y830 | $4.1M | 2.32% | 54,344 | SH |
| 19 | ISHARES SILVER TR | SLV | 46428Q109 | $3.0M | 1.68% | 43,965 | SH |
| 20 | VANECK ETF TRUST | REMX | 92189H805 | $2.7M | 1.52% | 30,826 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $2.5M | 1.40% | 9,840 | SH |
| 22 | ISHARES TR | IEF | 464287440 | $2.1M | 1.15% | 21,518 | SH |
| 23 | ISHARES TR | AGG | 464287226 | $2.0M | 1.14% | 20,622 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $1.4M | 0.81% | 2,496 | SH |
| 25 | SPDR SERIES TRUST | BIL | 78468R663 | $1.4M | 0.78% | 15,316 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.74% | 6,373 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.65% | 6,690 | SH |
| 28 | ISHARES TR | IVV | 464287200 | $992.9K | 0.56% | 1,520 | SH |
| 29 | KINDER MORGAN INC DEL | KMI | 49456B101 | $722.6K | 0.40% | 21,552 | SH |
| 30 | CINTAS CORP | CTAS | 172908105 | $704.3K | 0.39% | 4,164 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $606.2K | 0.34% | 10,355 | SH |
| 32 | GE VERNOVA INC | GEV | 36828A101 | $553.4K | 0.31% | 634 | SH |
| 33 | HALLIBURTON CO | HAL | 406216101 | $523.0K | 0.29% | 13,413 | SH |
| 34 | ISHARES TR | MUB | 464288414 | $519.3K | 0.29% | 4,892 | SH |
| 35 | ISHARES TR | SHV | 464288679 | $486.2K | 0.27% | 4,404 | SH |
| 36 | MODERNA INC | MRNA | 60770K107 | $474.8K | 0.27% | 9,346 | SH |
| 37 | EMCOR GROUP INC | EME | 29084Q100 | $471.0K | 0.26% | 638 | SH |
| 38 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $452.1K | 0.25% | 1,619 | SH |
| 39 | LOCKHEED MARTIN CORP | LMT | 539830109 | $451.0K | 0.25% | 746 | SH |
| 40 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $424.0K | 0.24% | 1,629 | SH |
| 41 | T1 ENERGY INC | TE | 35834F104 | $394.7K | 0.22% | 89,913 | SH |
| 42 | UNITED PARCEL SVCS INC | UPS | 911312106 | $378.7K | 0.21% | 3,849 | SH |
| 43 | PURECYCLE TECHNOLOGIES INC | PCT | 74623V103 | $376.3K | 0.21% | 72,510 | SH |
| 44 | ABRDN PLATINUM ETF TRUST | PPLT | 003260106 | $370.9K | 0.21% | 2,081 | SH |
| 45 | FREEPORT MCMORAN INC | FCX | 35671D857 | $324.3K | 0.18% | 5,518 | SH |
| 46 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $317.9K | 0.18% | 1,478 | SH |
| 47 | SOUTHWEST AIRLS CO | LUV | 844741108 | $304.5K | 0.17% | 8,104 | SH |
| 48 | WESTERN DIGITAL CORP | WDC | 958102105 | $275.1K | 0.15% | 1,017 | SH |
| 49 | SANDISK CORP | SNDK | 80004C200 | $270.0K | 0.15% | 425 | SH |
| 50 | ALBEMARLE CORP | ALB | 012653101 | $256.2K | 0.14% | 1,427 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $178.8M | 62 | 0001214659-26-004538 |
| 2025-12-31 | 2026-01-07 | $191.6M | 58 | 0001214659-26-000220 |