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Lake Hills Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1705594 · latest 13F-HR filed 2026-10-07

Backtest portfolio

Lake Hills Wealth Management, LLC manages $217.7M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VOO (10.61%), GLD (7.60%), XBI (7.36%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 13 new positions and exited 13; 14 existing positions rose in reported value and 12 fell.

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
$217.7M

Long-equity book

Holdings
62

Distinct positions

Period
2026-09-30

Filed 2026-10-07

Q/Q Activity
+13 / −13 / ↑14 / ↓12

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VOO10.6% · -1%GLD7.6% · -1%XBI7.4% · +1%XLE5.3% · +2%XLU5.3% · newXLV4.8% · newSHY4.5% · -2%SGOV3.7% · newILF3.6% · +22%XLK3.2% · -26%SOXX3.2% · -18%FCG3.0% · +2%OIH2.9% · -1%KWEB2.9% · +9%PAVE2.8% · +2%FLOT2.3% · -3%STIP2.2% · -1%COPX2.1% · +1%SLV2.1% · +56%LIT1.7% · -0%AAPL1.6% · -0%BIL1.4% · -2%EMLC1.3% · -2%QQQ1.0% · 0%GDX0.9% · newEMB0.9% · -3%SUB0.8% · +3%NVDA0.8% · +3%JAAA0.7% · -2%AMZN0.7% · -2%MRNA0.6% · -50%IVV0.5% · 0%GOOGL0.5% · +6%LLY0.5% · newMU0.5% · +17%NUE0.4% · +6%HUM0.4% · +6%STLD0.4% · +8%CTAS0.4% · +6%FIX0.4% · +14%SNDK0.3% · +16%CRL0.3% · newCNC0.3% · newWDC0.3% · +14%VGSH0.3% · 0%SHV0.3% · +38%AMAT0.2% · newGLW0.2% · newXOM0.2% · newGOOG0.2% · 0%VTES0.2% · -10%MUB0.2% · -4%VIG0.2% · 0%META0.1% · 0%MSFT0.1% · newOUNZ0.1% · 0%FXI0.1% · newNBIS0.1% · 0%MGV0.1% · 0%VZLA0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 20, 2026.

Assets Under Management
$206.9M
Discretionary
$206.9M
Employees
4
Accounts
749
Address
8601 RANCH ROAD 2222
BUILDING 1, SUITE 230
AUSTIN, TX 78730
Phone
(512) 580-4740
Website
This firm reports 3 disclosure items on its registration.
Name Title / Status Ownership Type
CLEVLEN, JASON, EDWARD ControlMANAGING MEMBER
since Feb 2017
50–75%Individual
MARINO, JACK, CHARLES ControlMANAGING MEMBER, CHIEF COMPLIANCE OFFICER
since Feb 2017
25–50%Individual
Ownership & leadership changes · 1 filing with changes since May 14, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2023 filing
  • ChangedMARINO, JACK, CHARLES · ownership 50–75% → 25–50%
May 14, 2021 filing (earliest on record)
  • ListedCLEVLEN, JASON, EDWARD · MANAGING MEMBER · 50–75% · control person
  • ListedMARINO, JACK, CHARLES · MANAGING MEMBER, CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 14 →

Top Trims

Show all 12 →

New Positions

Show all 13 →

Exited Positions

Show all 13 →

Lake Hills Wealth Management, LLC Holdings (2026-09-30)

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 $23.1M 10.61% 32,963 SH
2 SPDR GOLD TR GLD 78463V107 $16.5M 7.60% 43,427 SH
3 SPDR SERIES TRUST XBI 78464A870 $16.0M 7.36% 101,543 SH
4 SELECT SECTOR SPDR TR XLE 81369Y506 $11.6M 5.33% 188,565 SH
5 SELECT SECTOR SPDR TR XLU 81369Y886 $11.5M 5.30% 292,401 SH
6 SELECT SECTOR SPDR TR XLV 81369Y209 $10.4M 4.76% 61,569 SH
7 ISHARES TR SHY 464287457 $9.9M 4.54% 121,755 SH
8 ISHARES TR SGOV 46436E718 $8.1M 3.73% 80,633 SH
9 ISHARES TR ILF 464287390 $7.9M 3.63% 229,300 SH
10 SELECT SECTOR SPDR TR XLK 81369Y803 $7.0M 3.22% 35,774 SH
11 ISHARES TR SOXX 464287523 $6.9M 3.19% 12,218 SH
12 FIRST TR EXCHANGE-TRADED FD FCG 33733E807 $6.6M 3.04% 231,820 SH
13 VANECK ETF TRUST OIH 92189H607 $6.3M 2.92% 16,778 SH
14 KRANESHARES TRUST KWEB 500767306 $6.3M 2.90% 257,240 SH
15 GLOBAL X FDS PAVE 37954Y673 $6.0M 2.76% 114,271 SH
16 ISHARES TR FLOT 46429B655 $5.1M 2.34% 99,731 SH
17 ISHARES TR STIP 46429B747 $4.7M 2.16% 47,063 SH
18 GLOBAL X FDS COPX 37954Y830 $4.7M 2.14% 55,006 SH
19 ISHARES SILVER TR SLV 46428Q109 $4.5M 2.05% 81,945 SH
20 GLOBAL X FDS LIT 37954Y855 $3.7M 1.69% 53,915 SH
21 APPLE INC AAPL 037833100 $3.4M 1.57% 10,281 SH
22 SPDR SERIES TRUST BIL 78468R663 $3.1M 1.43% 33,964 SH
23 VANECK ETF TRUST EMLC 92189H300 $2.7M 1.25% 109,745 SH
24 INVESCO QQQ TR QQQ 46090E103 $2.2M 0.99% 2,925 SH
25 VANECK ETF TRUST GDX 92189F106 $2.0M 0.91% 22,464 SH
26 ISHARES TR EMB 464288281 $1.9M 0.87% 20,853 SH
27 ISHARES TR SUB 464288158 $1.8M 0.84% 17,496 SH
28 NVIDIA CORPORATION NVDA 67066G104 $1.7M 0.80% 7,625 SH
29 JANUS DETROIT STR TR JAAA 47103U845 $1.6M 0.74% 32,037 SH
30 AMAZON COM INC AMZN 023135106 $1.6M 0.72% 6,326 SH
31 MODERNA INC MRNA 60770K107 $1.3M 0.61% 6,913 SH
32 ISHARES TR IVV 464287200 $1.2M 0.53% 1,520 SH
33 ALPHABET INC GOOGL 02079K305 $1.1M 0.52% 3,260 SH
34 ELI LILLY & CO LLY 532457108 $1.1M 0.49% 914 SH
35 MICRON TECHNOLOGY INC MU 595112103 $985.2K 0.45% 925 SH
36 NUCOR CORP NUE 670346105 $946.0K 0.43% 4,047 SH
37 HUMANA INC HUM 444859102 $882.2K 0.41% 2,312 SH
38 STEEL DYNAMICS INC STLD 858119100 $874.7K 0.40% 3,947 SH
39 CINTAS CORP CTAS 172908105 $860.0K 0.40% 4,409 SH
40 COMFORT SYS USA INC FIX 199908104 $794.0K 0.36% 480 SH
41 SANDISK CORP SNDK 80004C200 $762.1K 0.35% 438 SH
42 CHARLES RIV LABS INTL INC CRL 159864107 $745.8K 0.34% 2,528 SH
43 CENTENE CORP DEL CNC 15135B101 $716.1K 0.33% 11,528 SH
44 WESTERN DIGITAL CORP WDC 958102105 $606.7K 0.28% 1,335 SH
45 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $581.6K 0.27% 10,104 SH
46 ISHARES TR SHV 464288679 $579.0K 0.27% 5,248 SH
47 APPLIED MATLS INC AMAT 038222105 $498.1K 0.23% 974 SH
48 CORNING INC GLW 219350105 $483.3K 0.22% 3,143 SH
49 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $384.3K 0.18% 2,361 SH
50 ALPHABET INC GOOG 02079K107 $375.4K 0.17% 1,102 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-07 $217.7M 62 0001214659-26-012617
2026-06-30 2026-07-07 $220.0M 62 0001214659-26-008272
2026-03-31 2026-04-10 $178.8M 62 0001214659-26-004538
2025-12-31 2026-01-07 $191.6M 58 0001214659-26-000220
Filer Information
Address
8601 RANCH ROAD 2222
BUILDING 1, SUITE 230
AUSTIN, TX 78730
Phone
(512) 580-4740
Filing Manager
Lake Hills Wealth Management, LLC
AUSTIN, TX
Signatory
Jack C. Marino Jr.
Co-Owner