Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $22.9M | 10.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $16.1M | 7.3% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $15.9M | 7.2% |
| Invesco Exch Traded FD TR IISOLAR ETF | SOLAR ETF | $12.8M | 5.8% |
| iShares Inc.MSCI STH KOR ETF | MSCI STH KOR ETF | $11.1M | 5.0% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $10.2M | 4.7% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $9.79M | 4.4% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $9.61M | 4.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $9.28M | 4.2% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $6.62M | 3.0% |
| iShares TRLATN AMER 40 ETF | LATN AMER 40 ETF | $6.35M | 2.9% |
| Vaneck ETF TrustOIL SERVICES ETF | OIL SERVICES ETF | $6.33M | 2.9% |
| First TR Exchange-traded FDNAT GAS ETF | NAT GAS ETF | $6.04M | 2.7% |
| Kraneshares TrustCSI CHI INTERNET | CSI CHI INTERNET | $5.76M | 2.6% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $5.25M | 2.4% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $4.87M | 2.2% |
| Global X FdsLITHIUM BTRY ETF | LITHIUM BTRY ETF | $4.24M | 1.9% |
| Global X FdsGLOBAL X COPPER | GLOBAL X COPPER | $4.19M | 1.9% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $3.17M | 1.4% |
| Apple Inc.COM | COM | $2.99M | 1.4% |
| Vaneck ETF TrustRARE EAR STR ETF | RARE EAR STR ETF | $2.88M | 1.3% |
| Vaneck ETF TrustJP MRGAN EM LOC | JP MRGAN EM LOC | $2.85M | 1.3% |
| iShares Silver TRISHARES | ISHARES | $2.8M | 1.3% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $2.6M | 1.2% |
| Global X FdsGLOBAL X URANIUM | GLOBAL X URANIUM | $2.3M | 1.0% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $2.26M | 1.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.15M | 1.0% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $2.07M | 0.9% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $1.81M | 0.8% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $1.65M | 0.8% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $1.61M | 0.7% |
| Vaneck ETF TrustFALLEN ANGEL HG | FALLEN ANGEL HG | $1.59M | 0.7% |
| Amazon Com Inc.COM | COM | $1.53M | 0.7% |
| Nvidia CorporationCOM | COM | $1.49M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.14M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.1M | 0.5% |
| GE Vernova Inc.COM | COM | $1.02M | 0.5% |
| Caterpillar Inc.COM | COM | $987K | 0.4% |
| Moderna Inc.COM | COM | $976K | 0.4% |
| Micron Technology Inc.COM | COM | $914K | 0.4% |
| Humana Inc.COM | COM | $864K | 0.4% |
| Interactive Brokers Group INCOM CL A | COM CL A | $856K | 0.4% |
| Sandisk Corp.COM | COM | $855K | 0.4% |
| Nucor Corp.COM | COM | $852K | 0.4% |
| Steel Dynamics Inc.COM | COM | $835K | 0.4% |
| Comfort Sys USA Inc.COM | COM | $834K | 0.4% |
| Western Digital Corp.COM | COM | $749K | 0.3% |
| Cintas Corp.COM | COM | $708K | 0.3% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $588K | 0.3% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $419K | 0.2% |
Vanguard Index FdsS&P 500 ETF SHS$22.9M
- Class
- S&P 500 ETF SHS
- Share
- 10.4%
SPDR Gold TRGOLD SHS$16.1M
- Class
- GOLD SHS
- Share
- 7.3%
SPDR Series TrustST STR SP BIOT$15.9M
- Class
- ST STR SP BIOT
- Share
- 7.2%
Invesco Exch Traded FD TR IISOLAR ETF$12.8M
- Class
- SOLAR ETF
- Share
- 5.8%
iShares Inc.MSCI STH KOR ETF$11.1M
- Class
- MSCI STH KOR ETF
- Share
- 5.0%
iShares TR1 3 YR TREAS BD$10.2M
- Class
- 1 3 YR TREAS BD
- Share
- 4.7%
Select Sector SPDR TRST STR ENERG ETF$9.79M
- Class
- ST STR ENERG ETF
- Share
- 4.4%
iShares TRISHARES SEMICDTR$9.61M
- Class
- ISHARES SEMICDTR
- Share
- 4.4%
Select Sector SPDR TRST STR TECHN ETF$9.28M
- Class
- ST STR TECHN ETF
- Share
- 4.2%
Global X FdsUS INFR DEV ETF$6.62M
- Class
- US INFR DEV ETF
- Share
- 3.0%
iShares TRLATN AMER 40 ETF$6.35M
- Class
- LATN AMER 40 ETF
- Share
- 2.9%
Vaneck ETF TrustOIL SERVICES ETF$6.33M
- Class
- OIL SERVICES ETF
- Share
- 2.9%
First TR Exchange-traded FDNAT GAS ETF$6.04M
- Class
- NAT GAS ETF
- Share
- 2.7%
Kraneshares TrustCSI CHI INTERNET$5.76M
- Class
- CSI CHI INTERNET
- Share
- 2.6%
iShares TRFLTG RATE NT ETF$5.25M
- Class
- FLTG RATE NT ETF
- Share
- 2.4%
iShares TR0-5 YR TIPS ETF$4.87M
- Class
- 0-5 YR TIPS ETF
- Share
- 2.2%
Global X FdsLITHIUM BTRY ETF$4.24M
- Class
- LITHIUM BTRY ETF
- Share
- 1.9%
Global X FdsGLOBAL X COPPER$4.19M
- Class
- GLOBAL X COPPER
- Share
- 1.9%
SPDR Series TrustST STR BLO 1 ETF$3.17M
- Class
- ST STR BLO 1 ETF
- Share
- 1.4%
Apple Inc.COM$2.99M
- Class
- COM
- Share
- 1.4%
Vaneck ETF TrustRARE EAR STR ETF$2.88M
- Class
- RARE EAR STR ETF
- Share
- 1.3%
Vaneck ETF TrustJP MRGAN EM LOC$2.85M
- Class
- JP MRGAN EM LOC
- Share
- 1.3%
iShares Silver TRISHARES$2.8M
- Class
- ISHARES
- Share
- 1.3%
SPDR Series TrustST STR CONV ETF$2.6M
- Class
- ST STR CONV ETF
- Share
- 1.2%
Global X FdsGLOBAL X URANIUM$2.3M
- Class
- GLOBAL X URANIUM
- Share
- 1.0%
iShares TRIBOXX HI YD ETF$2.26M
- Class
- IBOXX HI YD ETF
- Share
- 1.0%
Invesco Qqq TRUNIT SER 1$2.15M
- Class
- UNIT SER 1
- Share
- 1.0%
iShares TRJPMORGAN USD EMG$2.07M
- Class
- JPMORGAN USD EMG
- Share
- 0.9%
iShares TRSHRT NAT MUN ETF$1.81M
- Class
- SHRT NAT MUN ETF
- Share
- 0.8%
Janus Detroit Str TRHENDRSON AAA CL$1.65M
- Class
- HENDRSON AAA CL
- Share
- 0.8%
Invesco Exch Traded FD TR IISR LN ETF$1.61M
- Class
- SR LN ETF
- Share
- 0.7%
Vaneck ETF TrustFALLEN ANGEL HG$1.59M
- Class
- FALLEN ANGEL HG
- Share
- 0.7%
Amazon Com Inc.COM$1.53M
- Class
- COM
- Share
- 0.7%
Nvidia CorporationCOM$1.49M
- Class
- COM
- Share
- 0.7%
iShares TRCORE S&P500 ETF$1.14M
- Class
- CORE S&P500 ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$1.1M
- Class
- CAP STK CL A
- Share
- 0.5%
GE Vernova Inc.COM$1.02M
- Class
- COM
- Share
- 0.5%
Caterpillar Inc.COM$987K
- Class
- COM
- Share
- 0.4%
Moderna Inc.COM$976K
- Class
- COM
- Share
- 0.4%
Micron Technology Inc.COM$914K
- Class
- COM
- Share
- 0.4%
Humana Inc.COM$864K
- Class
- COM
- Share
- 0.4%
Interactive Brokers Group INCOM CL A$856K
- Class
- COM CL A
- Share
- 0.4%
Sandisk Corp.COM$855K
- Class
- COM
- Share
- 0.4%
Nucor Corp.COM$852K
- Class
- COM
- Share
- 0.4%
Steel Dynamics Inc.COM$835K
- Class
- COM
- Share
- 0.4%
Comfort Sys USA Inc.COM$834K
- Class
- COM
- Share
- 0.4%
Western Digital Corp.COM$749K
- Class
- COM
- Share
- 0.3%
Cintas Corp.COM$708K
- Class
- COM
- Share
- 0.3%
Vanguard Scottsdale FdsSHORT TERM TREAS$588K
- Class
- SHORT TERM TREAS
- Share
- 0.3%
iShares TRTRUST ISHARE 0-1$419K
- Class
- TRUST ISHARE 0-1
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 62 positions by value, with holdings of the same security combined. The 62 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1705594
- File number
- 028-21438
- Options
- 0 call, 0 put
- In the 25 largest
- 84.9%
- Prior quarter
- $179M at 31 March 2026
- Positions opened
- 24
- Positions closed
- 24
Common questions
What are Lake Hills Wealth Management’s 13F holdings worth?
$220 million across 62 positions for the quarter ended 30 June 2026.
What is Lake Hills Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $22.9 million, or 10.4% of reported 13F value, as of 30 June 2026.
How concentrated is Lake Hills Wealth Management’s 13F portfolio?
The ten largest positions accounted for 56.5% of reported value and the twenty-five largest for 84.9%, across 62 positions as of 30 June 2026.
Does Form 13F show everything Lake Hills Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Lake Hills Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.