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

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

Backtest portfolio

Lake Hills Wealth Management, LLC manages $220.0M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (10.40%), GLD (7.33%), XBI (7.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 24, added to 23, and trimmed 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.

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
Loading holdings…
AUM

$220.0M

Long-equity book

Holdings

62

Distinct positions

Period

2026-06-30

Filed 2026-07-07

Q/Q Activity

+24 / −24 / ↑23 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCH TRADED FD TR II$5.4M +74.1%
  • ISHARES INC$4.8M +75.2%
  • SPDR SERIES TRUST$4.2M +35.6%
  • ISHARES TR$3.6M +53.9%
  • VANGUARD INDEX FDS$3.2M +16.5%
Show all 23 →

Top Trims

  • VANECK ETF TRUST-$2.2M -43.3%
  • ISHARES TR-$2.2M -30.8%
  • SPDR GOLD TR-$1.1M -6.4%
  • FIRST TR EXCHANGE-TRADED FD-$929.6K -13.3%
  • ISHARES TR-$919.1K -8.7%
Show all 10 →

New Positions

  • ISHARES TR$6.3M
  • VANECK ETF TRUST$6.3M
  • KRANESHARES TRUST$5.8M
  • ISHARES TR$5.2M
  • SPDR SERIES TRUST$2.6M
Show all 24 →

Exited Positions

  • ISHARES TR$9.1M
  • ALPS ETF TR$6.7M
  • VANGUARD CHARLOTTE FDS$5.0M
  • ISHARES TR$2.1M
  • ISHARES TR$2.0M
Show all 24 →
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 $22.9M 10.40% 33,325 SH
2 SPDR GOLD TR GLD 78463V107 $16.1M 7.33% 43,786 SH
3 SPDR SERIES TRUST XBI 78464A870 $15.9M 7.24% 100,636 SH
4 INVESCO EXCH TRADED FD TR II TAN 46138G706 $12.8M 5.80% 215,589 SH
5 ISHARES INC EWY 464286772 $11.1M 5.03% 54,866 SH
6 ISHARES TR SHY 464287457 $10.2M 4.66% 124,748 SH
7 SELECT SECTOR SPDR TR XLE 81369Y506 $9.8M 4.45% 184,271 SH
8 ISHARES TR SOXX 464287523 $9.6M 4.37% 14,996 SH
9 SELECT SECTOR SPDR TR XLK 81369Y803 $9.3M 4.22% 48,683 SH
10 GLOBAL X FDS PAVE 37954Y673 $6.6M 3.01% 112,343 SH
11 ISHARES TR ILF 464287390 $6.3M 2.88% 188,017 SH
12 VANECK ETF TRUST OIH 92189H607 $6.3M 2.88% 17,013 SH
13 FIRST TR EXCHANGE-TRADED FD FCG 33733E807 $6.0M 2.75% 227,137 SH
14 KRANESHARES TRUST KWEB 500767306 $5.8M 2.62% 235,187 SH
15 ISHARES TR FLOT 46429B655 $5.2M 2.38% 102,776 SH
16 ISHARES TR STIP 46429B747 $4.9M 2.21% 47,651 SH
17 GLOBAL X FDS LIT 37954Y855 $4.2M 1.93% 54,188 SH
18 GLOBAL X FDS COPX 37954Y830 $4.2M 1.90% 54,376 SH
19 SPDR SERIES TRUST BIL 78468R663 $3.2M 1.44% 34,549 SH
20 APPLE INC AAPL 037833100 $3.0M 1.36% 10,318 SH
21 VANECK ETF TRUST REMX 92189H805 $2.9M 1.31% 32,488 SH
22 VANECK ETF TRUST EMLC 92189H300 $2.8M 1.29% 111,408 SH
23 ISHARES SILVER TR SLV 46428Q109 $2.8M 1.27% 52,376 SH
24 SPDR SERIES TRUST CWB 78464A359 $2.6M 1.18% 24,072 SH
25 GLOBAL X FDS URA 37954Y871 $2.3M 1.05% 52,715 SH
26 ISHARES TR HYG 464288513 $2.3M 1.03% 28,241 SH
27 INVESCO QQQ TR QQQ 46090E103 $2.2M 0.98% 2,925 SH
28 ISHARES TR EMB 464288281 $2.1M 0.94% 21,422 SH
29 ISHARES TR SUB 464288158 $1.8M 0.82% 17,012 SH
30 JANUS DETROIT STR TR JAAA 47103U845 $1.7M 0.75% 32,727 SH
31 INVESCO EXCH TRADED FD TR II BKLN 46138G508 $1.6M 0.73% 79,144 SH
32 VANECK ETF TRUST ANGL 92189F437 $1.6M 0.72% 54,366 SH
33 AMAZON COM INC AMZN 023135106 $1.5M 0.70% 6,425 SH
34 NVIDIA CORPORATION NVDA 67066G104 $1.5M 0.68% 7,425 SH
35 ISHARES TR IVV 464287200 $1.1M 0.52% 1,520 SH
36 ALPHABET INC GOOGL 02079K305 $1.1M 0.50% 3,078 SH
37 GE VERNOVA INC GEV 36828A101 $1.0M 0.46% 868 SH
38 CATERPILLAR INC CAT 149123101 $987.2K 0.45% 927 SH
39 MODERNA INC MRNA 60770K107 $975.9K 0.44% 13,936 SH
40 MICRON TECHNOLOGY INC MU 595112103 $914.2K 0.42% 792 SH
41 HUMANA INC HUM 444859102 $863.6K 0.39% 2,174 SH
42 INTERACTIVE BROKERS GROUP IN IBKR 45841N107 $855.8K 0.39% 9,832 SH
43 SANDISK CORP SNDK 80004C200 $854.9K 0.39% 376 SH
44 NUCOR CORP NUE 670346105 $852.2K 0.39% 3,826 SH
45 STEEL DYNAMICS INC STLD 858119100 $835.5K 0.38% 3,641 SH
46 COMFORT SYS USA INC FIX 199908104 $834.4K 0.38% 421 SH
47 WESTERN DIGITAL CORP WDC 958102105 $749.2K 0.34% 1,173 SH
48 CINTAS CORP CTAS 172908105 $708.2K 0.32% 4,164 SH
49 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $588.1K 0.27% 10,104 SH
50 ISHARES TR SHV 464288679 $418.8K 0.19% 3,795 SH
Filing History
Period Filed AUM Holdings Accession
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