Lake Hills Wealth Management, LLC
CIK 1705594 · View on SEC EDGAR ↗
- Portfolio value
- $220.0M
- Positions
- 62
- As of
- June 30, 2026
#6,133 of 9,443 by 13F value · top 64.9%
Portfolio value QoQ: +23.1% 13F does not disclose cash
- Top 10 holdings weight
- 56.49%
- Top 25 holdings weight
- 84.94%
- Positions above 1%
- 26
- Effective number of positions
- 23.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 24.47% Est. buys $67,278,990 · sells $48,801,064
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 37.3% still held
- New positions
- 24
- Increased
- 23
- Decreased
- 11
- Closed
- 24
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.3%
Industrials
1.7%
Materials
0.9%
Communication Services
0.8%
Healthcare
0.8%
Retail
0.7%
Financial Services
0.4%
Other/Unmapped
91.4%
Full portfolio 62 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $22,887,943 | 10.40% | 33,325 | $3,246,474 | Up ×1 | ||
| GLD | $16,129,887 | 7.33% | 43,786 | $-1,103,658 | Up ×2 | ||
| XBI XBI | $15,925,647 | 7.24% | 100,636 | $4,177,936 | Up ×1 | ||
| TAN | $12,752,089 | 5.80% | 215,589 | $5,428,007 | Up ×1 | ||
| EWY | $11,077,445 | 5.03% | 54,866 | $4,753,009 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $10,243,058 | 4.66% | 124,748 | $3,586,347 | Up ×1 | ||
| XLE XLE | $9,786,633 | 4.45% | 184,271 | $1,793,122 | Up ×1 | ||
| SOXX SOXX | $9,608,837 | 4.37% | 14,996 | $-919,129 | Down ×1 | ||
| XLK XLK | $9,275,085 | 4.22% | 48,683 | $2,049,445 | Down ×1 | ||
| PAVE | $6,619,250 | 3.01% | 112,343 | $1,070,188 | Up ×1 | ||
| ILF | $6,345,574 | 2.88% | 188,017 | Up ×1 | |||
| OIH | $6,329,346 | 2.88% | 17,013 | Up ×1 | |||
| FCG | $6,044,116 | 2.75% | 227,137 | $-929,649 | Up ×1 | ||
| KWEB | $5,755,026 | 2.62% | 235,187 | ||||
| FLOT | $5,246,715 | 2.38% | 102,776 | Up ×1 | |||
| STIP | $4,868,026 | 2.21% | 47,651 | $-2,163,869 | Down ×2 | ||
| LIT | $4,241,837 | 1.93% | 54,188 | $90,059 | Down ×1 | ||
| COPX | $4,185,321 | 1.90% | 54,376 | $36,157 | Up ×1 | ||
| BIL | $3,166,070 | 1.44% | 34,549 | $1,762,512 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,985,681 | 1.36% | 10,318 | $488,332 | Up ×1 | ||
| REMX | $2,875,188 | 1.31% | 32,488 | $162,500 | Up ×1 | ||
| EMLC | $2,847,588 | 1.29% | 111,408 | $-2,179,007 | Down ×1 | ||
| SLV | $2,800,545 | 1.27% | 52,376 | $-195,230 | Up ×1 | ||
| CWB | $2,595,443 | 1.18% | 24,072 | Up ×1 | |||
| URA | $2,303,646 | 1.05% | 52,715 | ||||
| HYG | $2,258,433 | 1.03% | 28,241 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2,153,970 | 0.98% | 2,925 | $713,329 | Up ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,065,938 | 0.94% | 21,422 | Up ×1 | |||
| SUB | $1,811,268 | 0.82% | 17,012 | Up ×1 | |||
| JAAA | $1,652,386 | 0.75% | 32,727 | Up ×1 | |||
| BKLN | $1,612,163 | 0.73% | 79,144 | Up ×1 | |||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $1,589,662 | 0.72% | 54,366 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,531,335 | 0.70% | 6,425 | $204,030 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,485,753 | 0.68% | 7,425 | $318,948 | Up ×2 | ||
| IVV | $1,138,313 | 0.52% | 1,520 | $145,434 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,099,985 | 0.50% | 3,078 | ||||
| GEV GE Vernova Inc. Common Stock | $1,019,778 | 0.46% | 868 | $466,359 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $987,162 | 0.45% | 927 | Up ×1 | |||
| MRNA Moderna, Inc. - Common Stock | $975,938 | 0.44% | 13,936 | $501,161 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $914,198 | 0.42% | 792 | Up ×1 | |||
| HUM Humana Inc. Common Stock | $863,556 | 0.39% | 2,174 | Up ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $855,777 | 0.39% | 9,832 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $854,922 | 0.39% | 376 | $584,902 | Down ×1 | ||
| NUE Nucor Corporation Common Stock | $852,242 | 0.39% | 3,826 | Up ×1 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $835,464 | 0.38% | 3,641 | Up ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $834,401 | 0.38% | 421 | $599,973 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $749,219 | 0.34% | 1,173 | $474,131 | Up ×1 | ||
| CTAS Cintas Corporation - Common Stock | $708,213 | 0.32% | 4,164 | $3,914 | |||
| VGSH Vanguard Short-Term Treasury ETF | $588,053 | 0.27% | 10,104 | $-18,129 | Down ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $418,778 | 0.19% | 3,795 | $-67,380 | Down ×1 | ||
| VTES | $412,534 | 0.19% | 4,072 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $389,250 | 0.18% | 1,102 | $172,768 | Up ×1 | ||
| MUB | $382,697 | 0.17% | 3,556 | $-136,589 | Down ×1 | ||
| VIG | $349,724 | 0.16% | 1,478 | $31,865 | |||
| Unknown issuer (CUSIP: 360852107) | $299,999 | 0.14% | 3,471 | Up ×1 | |||
| PCT PureCycle Technologies, Inc. - Common stock | $276,218 | 0.13% | 34,059 | $-100,109 | Down ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $252,143 | 0.11% | 913 | Up ×1 | |||
| OUNZ | $244,236 | 0.11% | 6,329 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $231,084 | 0.11% | 410 | $-3,616 | |||
| TE T1 Energy Inc. Common Stock | $214,400 | 0.10% | 22,616 | $-180,318 | Down ×1 | ||
| MGV | $211,995 | 0.10% | 1,297 | Up ×1 | |||
| REKR Rekor Systems, Inc. - Common Stock | $18,206 | 0.01% | 26,200 | $5,906 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ILF | $6,345,574 | 188,017 | 2.88% |
| OIH | $6,329,346 | 17,013 | 2.88% |
| KWEB | $5,755,026 | 235,187 | 2.62% |
| FLOT | $5,246,715 | 102,776 | 2.38% |
| CWB | $2,595,443 | 24,072 | 1.18% |
| URA | $2,303,646 | 52,715 | 1.05% |
| HYG | $2,258,433 | 28,241 | 1.03% |
| EMB | $2,065,938 | 21,422 | 0.94% |
| SUB | $1,811,268 | 17,012 | 0.82% |
| JAAA | $1,652,386 | 32,727 | 0.75% |
| BKLN | $1,612,163 | 79,144 | 0.73% |
| ANGL | $1,589,662 | 54,366 | 0.72% |
| GOOGL | $1,099,985 | 3,078 | 0.50% |
| CAT | $987,162 | 927 | 0.45% |
| MU | $914,198 | 792 | 0.42% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TAN | Bought more | +84K | +$5.4M |
| EWY | Bought more | +3K | +$4.8M |
| XBI | Bought more | +9K | +$4.2M |
| SHY | Bought more | +44K | +$3.6M |
| VOO | Bought more | +455 | +$3.2M |
| EMLC | Trimmed | -89K | -$2.2M |
| STIP | Trimmed | -20K | -$2.2M |
| XLK | Trimmed | -6K | +$2.0M |
| XLE | Bought more | +54K | +$1.8M |
| BIL | Bought more | +19K | +$1.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWM | Sept. 30, 2025 | 79,743 | $17,207,742 | No longer tracked |
| XLV | Sept. 30, 2025 | 90,806 | $12,239,741 | No longer tracked |
| SPLV | Dec. 31, 2025 | 144,824 | $10,641,668 | No longer tracked |
| IEI | June 30, 2026 | 76,419 | $9,063,293 | |
| XME | March 31, 2026 | 79,764 | $8,264,348 | No longer tracked |
| XLE | June 30, 2025 | 87,421 | $8,169,492 | No longer tracked |
| FXI | March 31, 2025 | 239,355 | $7,285,966 | No longer tracked |
| SPLV | March 31, 2025 | 103,951 | $7,276,570 | No longer tracked |
| XME | June 30, 2025 | 124,714 | $6,982,737 | No longer tracked |
| XLV | March 31, 2026 | 44,827 | $6,939,220 | No longer tracked |
| AMLP | June 30, 2026 | 127,734 | $6,723,918 | No longer tracked |
| SMH | Dec. 31, 2025 | 20,252 | $6,609,443 | 56.0% |
| XLU | June 30, 2025 | 82,340 | $6,492,509 | No longer tracked |
| VTV | March 31, 2026 | 33,448 | $6,388,234 | No longer tracked |
| EFA | March 31, 2026 | 66,066 | $6,344,318 | No longer tracked |
| EEM | March 31, 2026 | 113,550 | $6,212,321 | No longer tracked |
| XLY | June 30, 2025 | 30,803 | $6,082,360 | No longer tracked |
| INDA | Sept. 30, 2025 | 108,764 | $6,055,980 | No longer tracked |
| SOXX | Sept. 30, 2025 | 25,105 | $5,992,564 | 92.3% |
| ITB | June 30, 2025 | 62,214 | $5,923,395 | No longer tracked |
| XLV | March 31, 2025 | 42,805 | $5,888,684 | No longer tracked |
| IEF | March 31, 2025 | 54,388 | $5,028,171 | |
| BNDX | June 30, 2026 | 104,230 | $5,008,252 | |
| EEM | March 31, 2025 | 118,572 | $4,958,681 | No longer tracked |
| XLRE | March 31, 2025 | 121,841 | $4,955,273 | No longer tracked |
| KWEB | Dec. 31, 2025 | 107,763 | $4,527,124 | No longer tracked |
| IHI | June 30, 2025 | 68,971 | $4,151,364 | No longer tracked |
| PPLT | March 31, 2025 | 46,387 | $3,852,440 | No longer tracked |
| IBIT | Dec. 31, 2025 | 51,789 | $3,366,285 | |
| XOP | March 31, 2025 | 24,621 | $3,259,082 | No longer tracked |
| XLP | March 31, 2025 | 39,457 | $3,101,715 | No longer tracked |
| DBC | March 31, 2025 | 141,586 | $3,027,111 | No longer tracked |
| PFF | March 31, 2025 | 69,172 | $2,174,768 | |
| VYM | March 31, 2025 | 16,828 | $2,147,085 | No longer tracked |
| VTV | March 31, 2025 | 12,386 | $2,096,950 | No longer tracked |
| COPX | March 31, 2025 | 54,295 | $2,072,983 | No longer tracked |
| IEF | June 30, 2026 | 21,518 | $2,053,678 | |
| AGG | June 30, 2026 | 20,622 | $2,047,146 | No longer tracked |
| ETHA | March 31, 2025 | 70,210 | $1,775,611 | |
| URA | March 31, 2025 | 61,337 | $1,642,605 | No longer tracked |
| IWM | March 31, 2025 | 6,819 | $1,506,726 | No longer tracked |
| NVDA | March 31, 2025 | 10,207 | $1,370,750 | 100.1% |
| SPTS | March 31, 2026 | 42,059 | $1,231,488 | No longer tracked |
| SEZL | Sept. 30, 2025 | 6,017 | $1,078,547 | 47.1% |
| SGOV | June 30, 2025 | 9,630 | $969,452 | -0.1% |
| ETHA | March 31, 2026 | 39,187 | $878,964 | |
| KMI | June 30, 2026 | 21,552 | $722,639 | -1.3% |
| CELH | June 30, 2025 | 17,013 | $606,003 | -30.3% |
| CCC | Sept. 30, 2025 | 62,932 | $592,190 | -18.8% |
| GLNG | March 31, 2026 | 15,804 | $588,067 | -1.5% |
| BRKB | Dec. 31, 2025 | 1,096 | $551,003 | No longer tracked |
| WMT | Dec. 31, 2025 | 5,322 | $548,485 | -7.4% |
| OKTA | Sept. 30, 2025 | 5,348 | $534,640 | 44.7% |
| HAL | June 30, 2026 | 13,413 | $522,973 | 4.7% |
| CRWV | Dec. 31, 2025 | 3,821 | $522,904 | 25.8% |
| CMG | Sept. 30, 2025 | 9,268 | $520,398 | -8.4% |
| OSCR | Sept. 30, 2025 | 23,426 | $502,253 | 62.8% |
| FCX | Sept. 30, 2025 | 11,454 | $496,531 | 96.6% |
| XLU | March 31, 2026 | 11,435 | $488,160 | No longer tracked |
| EME | June 30, 2026 | 638 | $471,042 | -4.8% |
| CEG | June 30, 2026 | 1,619 | $452,106 | 9.8% |
| SMCI | March 31, 2025 | 14,812 | $451,470 | 8.7% |
| LULU | March 31, 2026 | 2,172 | $451,363 | -23.1% |
| LMT | June 30, 2026 | 746 | $450,961 | 11.6% |
| LIT | Dec. 31, 2025 | 7,930 | $450,821 | No longer tracked |
| GOOGL | Dec. 31, 2025 | 1,833 | $445,602 | 9.3% |
| SNA | March 31, 2026 | 1,280 | $441,088 | 8.5% |
| FSLR | Sept. 30, 2025 | 2,623 | $434,211 | -2.6% |
| ITW | June 30, 2026 | 1,629 | $424,012 | 4.5% |
| ACN | March 31, 2026 | 1,577 | $423,109 | -7.9% |
| DHI | June 30, 2025 | 3,307 | $420,419 | 15.0% |
| CTVA | March 31, 2025 | 7,322 | $417,061 | 27.4% |
| VLO | June 30, 2025 | 3,141 | $414,832 | 157.4% |
| ARCB | March 31, 2025 | 4,436 | $413,968 | 98.3% |
| FAST | March 31, 2026 | 10,163 | $407,841 | 9.8% |
| ED | March 31, 2026 | 4,087 | $405,921 | -4.6% |
| ZETA | Sept. 30, 2025 | 26,142 | $404,940 | 37.9% |
| URI | March 31, 2026 | 499 | $403,851 | 51.9% |
| MELI | March 31, 2026 | 197 | $396,809 | 12.0% |
| REGN | June 30, 2025 | 616 | $390,686 | 59.6% |
| UPS | June 30, 2026 | 3,849 | $378,665 | -3.9% |
| ASTS | March 31, 2025 | 17,720 | $373,892 | 199.4% |
| BMNR | Dec. 31, 2025 | 7,180 | $372,857 | -16.9% |
| PPLT | June 30, 2026 | 2,081 | $370,897 | No longer tracked |
| RSP | March 31, 2026 | 1,815 | $347,681 | No longer tracked |
| JD | June 30, 2025 | 8,294 | $341,049 | -10.3% |
| GCT | March 31, 2025 | 17,924 | $331,952 | 253.3% |
| FCX | June 30, 2026 | 5,518 | $324,348 | 22.6% |
| ASML | Dec. 31, 2025 | 333 | $322,374 | 64.0% |
| HIMS | Dec. 31, 2025 | 5,623 | $318,937 | -0.2% |
| LUV | June 30, 2026 | 8,104 | $304,467 | -21.5% |
| DELL | Dec. 31, 2025 | 2,145 | $304,097 | 248.9% |
| NEM | Dec. 31, 2025 | 3,536 | $298,120 | 31.1% |
| GDDY | Sept. 30, 2025 | 1,625 | $292,598 | -29.9% |
| HOOD | Sept. 30, 2025 | 3,102 | $290,440 | -25.8% |
| COIN | Dec. 31, 2025 | 844 | $284,842 | -17.2% |
| BABA | March 31, 2026 | 1,914 | $280,554 | -2.6% |
| GLNG | March 31, 2025 | 6,607 | $279,608 | 40.2% |
| MO | June 30, 2025 | 4,653 | $279,273 | 13.8% |
| WYNN | March 31, 2025 | 3,156 | $271,921 | 20.0% |
| IWD | March 31, 2025 | 1,439 | $266,462 | No longer tracked |
| DOCU | March 31, 2026 | 3,817 | $261,083 | 28.5% |
| NKE | March 31, 2025 | 3,433 | $259,775 | -36.1% |
| KLAC | Sept. 30, 2025 | 290 | $259,765 | -82.8% |
| ALB | June 30, 2026 | 1,427 | $256,189 | 5.3% |
| AMD | Dec. 31, 2025 | 1,517 | $245,503 | 119.8% |
| SNOW | June 30, 2026 | 1,595 | $240,558 | 24.1% |
| NFLX | Dec. 31, 2025 | 199 | $238,585 | -15.1% |
| NTRA | June 30, 2026 | 1,177 | $235,388 | 19.8% |
| MOS | June 30, 2025 | 8,689 | $234,690 | -34.9% |
| CRWD | March 31, 2026 | 497 | $232,974 | -52.0% |
| NEM | June 30, 2026 | 2,106 | $227,975 | 40.1% |
| SGOV | June 30, 2026 | 2,256 | $227,089 | 0.0% |
| TPR | June 30, 2026 | 1,552 | $219,003 | -10.7% |
| MARA | March 31, 2025 | 12,987 | $217,792 | 6.2% |
| BSV | March 31, 2025 | 2,794 | $215,867 | No longer tracked |
| COP | March 31, 2025 | 2,154 | $213,612 | 29.0% |
| TIP | June 30, 2025 | 1,900 | $211,071 | No longer tracked |
| IJH | March 31, 2025 | 3,282 | $204,475 | No longer tracked |
| TRUP | Sept. 30, 2025 | 3,691 | $204,297 | -29.6% |
| APLD | Sept. 30, 2025 | 18,224 | $183,516 | 26.9% |
| CNH | March 31, 2025 | 16,128 | $182,730 | -10.4% |
| VTRS | June 30, 2026 | 13,176 | $178,008 | 1.1% |
| TIC | June 30, 2026 | 13,417 | $88,284 | 17.4% |
| GENI | June 30, 2026 | 10,704 | $47,419 | 29.2% |
| ADP | June 30, 2025 | 12,100 | $31,460 | -9.5% |