Lake Hills Wealth Management, LLC

AUSTIN, TX · CIK 1705594 · 13F filing filed 2026-07-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAustin, TX

$220.0m reported value +23.1% vs Q1 2026

62positions

56.5%in top 10

24 new 23 added 11 reduced 24 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	33,325	$22.9m10.40%	10.40%	Added +455	+455 1.4%
2	SPDR GOLD TR GOLD SHS GLD	GLD	43,786	$16.1m7.33%	7.33%	Added +3.7k	+3,735 9.3%
3	SPDR SER TR S&P BIOTECH XBI	XBI	100,636	$15.9m7.24%	7.24%	Added +8.7k	+8,663 9.4%
4	INVESCO EXCH TRADED FD TR II SOLAR ETF TAN	TAN	215,589	$12.8m5.80%	5.80%	Added +84.1k	+84,121 64.0%
5	ISHARES INC MSCI STH KOR ETF EWY	EWY	54,866	$11.1m5.03%	5.03%	Added +3.5k	+3,452 6.7%
6	ISHARES TR 1 3 YR TREAS BD SHY	SHY	124,748	$10.2m4.66%	4.66%	Added +44.1k	+44,129 54.7%
7	SELECT SECTOR SPDR TR ENERGY XLE	XLE	184,271	$9.8m4.45%	4.45%	Added +53.8k	+53,786 41.2%
8	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	14,996	$9.6m4.37%	4.37%	Reduced -17.0k	-17,037 -53.2%
9	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	48,683	$9.3m4.22%	4.22%	Reduced -5.7k	-5,686 -10.5%
10	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	112,343	$6.6m3.01%	3.01%	Added +3.1k	+3,131 2.9%
11	ISHARES TR LATN AMER 40 ETF ILF	ILF	188,017	$6.3m2.88%	2.88%	New
12	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	17,013	$6.3m2.88%	2.88%	New
13	FIRST TR EXCHANGE-TRADED FD NAT GAS ETF FCG	FCG	227,137	$6.0m2.75%	2.75%	Added +7.1k	+7,075 3.2%
14	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	235,187	$5.8m2.62%	2.62%	New
15	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	102,776	$5.2m2.38%	2.38%	New
16	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	47,651	$4.9m2.21%	2.21%	Reduced -20.3k	-20,336 -29.9%
17	GLOBAL X FDS LITHIUM BTRY ETF LIT	LIT	54,188	$4.2m1.93%	1.93%	Reduced -1.7k	-1,653 -3.0%
18	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	54,376	$4.2m1.90%	1.90%	Added +32	+32 0.1%
19	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	34,549	$3.2m1.44%	1.44%	Added +19.2k	+19,233 125.6%
20	APPLE INC COM AAPL	AAPL	10,318	$3.0m1.36%	1.36%	Added +478	+478 4.9%
21	VANECK ETF TRUST RARE EARTH AND S REMX	REMX	32,488	$2.9m1.31%	1.31%	Added +1.7k	+1,662 5.4%
22	VANECK ETF TRUST JP MRGAN EM LOC EMLC	EMLC	111,408	$2.8m1.29%	1.29%	Reduced -88.8k	-88,775 -44.4%
23	ISHARES SILVER TR ISHARES SLV	SLV	52,376	$2.8m1.27%	1.27%	Added +8.4k	+8,411 19.1%
24	SPDR SER TR BBG CONV SEC ETF CWB	CWB	24,072	$2.6m1.18%	1.18%	New
25	GLOBAL X FDS GLOBAL X URANIUM URA	URA	52,715	$2.3m1.05%	1.05%	New
26	ISHARES TR IBOXX HI YD ETF HYG	HYG	28,241	$2.3m1.03%	1.03%	New
27	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,925	$2.2m0.98%	0.98%	Added +429	+429 17.2%
28	ISHARES TR JPMORGAN USD EMG EMB	EMB	21,422	$2.1m0.94%	0.94%	New
29	ISHARES TR SHRT NAT MUN ETF SUB	SUB	17,012	$1.8m0.82%	0.82%	New
30	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	32,727	$1.7m0.75%	0.75%	New
31	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	79,144	$1.6m0.73%	0.73%	New
32	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	54,366	$1.6m0.72%	0.72%	New
33	AMAZON COM INC COM AMZN	AMZN	6,425	$1.5m0.70%	0.70%	Added +52	+52 0.8%
34	NVIDIA CORPORATION COM NVDA	NVDA	7,425	$1.5m0.68%	0.68%	Added +735	+735 11.0%
35	ISHARES TR CORE S&P500 ETF IVV	IVV	1,520	$1.1m0.52%	0.52%	Unchanged
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,078	$1.1m0.50%	0.50%	New
37	GE VERNOVA INC COM GEV	GEV	868	$1.0m0.46%	0.46%	Added +234	+234 36.9%
38	CATERPILLAR INC COM CAT	CAT	927	$987.2k0.45%	0.45%	New
39	MODERNA INC COM MRNA	MRNA	13,936	$975.9k0.44%	0.44%	Added +4.6k	+4,590 49.1%
40	MICRON TECHNOLOGY INC COM MU	MU	792	$914.2k0.42%	0.42%	New
41	HUMANA INC COM HUM	HUM	2,174	$863.6k0.39%	0.39%	New
42	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	9,832	$855.8k0.39%	0.39%	New
43	SANDISK CORP COM SNDK	SNDK	376	$854.9k0.39%	0.39%	Reduced -49	-49 -11.5%
44	NUCOR CORP COM NUE	NUE	3,826	$852.2k0.39%	0.39%	New
45	STEEL DYNAMICS INC COM STLD	STLD	3,641	$835.5k0.38%	0.38%	New
46	COMFORT SYS USA INC COM FIX	FIX	421	$834.4k0.38%	0.38%	Added +251	+251 147.7%
47	WESTERN DIGITAL CORP COM WDC	WDC	1,173	$749.2k0.34%	0.34%	Added +156	+156 15.3%
48	CINTAS CORP COM CTAS	CTAS	4,164	$708.2k0.32%	0.32%	Unchanged
49	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	10,104	$588.1k0.27%	0.27%	Reduced -251	-251 -2.4%
50	ISHARES TR SHORT TREAS BD SHV	SHV	3,795	$418.8k0.19%	0.19%	Reduced -609	-609 -13.8%
51	VANGUARD WELLINGTON FD SHORT TRM TAX EX VTES	VTES	4,072	$412.5k0.19%	0.19%	New
52	ALPHABET INC CAP STK CL C GOOG	GOOG	1,102	$389.2k0.18%	0.18%	Added +347	+347 46.0%
53	ISHARES TR NATIONAL MUN ETF MUB	MUB	3,556	$382.7k0.17%	0.17%	Reduced -1.3k	-1,336 -27.3%
54	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,478	$349.7k0.16%	0.16%	Unchanged
55	FUNDRISE INNOVATION FD LLC COM SHS VCX	VCX	3,471	$300.0k0.14%	0.14%	New
56	PURECYCLE TECHNOLOGIES INC COM PCT	PCT	34,059	$276.2k0.13%	0.13%	Reduced -38.5k	-38,451 -53.0%
57	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	913	$252.1k0.11%	0.11%	New
58	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	6,329	$244.2k0.11%	0.11%	New
59	META PLATFORMS INC CL A META	META	410	$231.1k0.11%	0.11%	Unchanged
60	T1 ENERGY INC COM NEW TE	TE	22,616	$214.4k0.10%	0.10%	Reduced -67.3k	-67,297 -74.8%
61	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	1,297	$212.0k0.10%	0.10%	New
62	REKOR SYSTEMS INC COM REKR	REKR	26,200	$18.2k0.01%	0.01%	Added +11.2k	+11,200 74.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IEI	IEI	76,419	$9.1m76.4k shares
ALPS ETF TR AMLP	AMLP	127,734	$6.7m127.7k shares
VANGUARD CHARLOTTE FDS BNDX	BNDX	104,230	$5.0m104.2k shares
ISHARES TR IEF	IEF	21,518	$2.1m21.5k shares
ISHARES TR AGG	AGG	20,622	$2.0m20.6k shares
KINDER MORGAN INC DEL KMI	KMI	21,552	$722.6k21.6k shares
HALLIBURTON CO HAL	HAL	13,413	$523.0k13.4k shares
EMCOR GROUP INC EME	EME	638	$471.0k638 shares
CONSTELLATION ENERGY CORP CEG	CEG	1,619	$452.1k1.6k shares
LOCKHEED MARTIN CORP LMT	LMT	746	$451.0k746 shares
ILLINOIS TOOL WKS INC ITW	ITW	1,629	$424.0k1.6k shares
UNITED PARCEL SERVICE INC UPS	UPS	3,849	$378.7k3.8k shares
ABRDN PLATINUM ETF TRUST PPLT	PPLT	20,810	$370.9k20.8k shares
FREEPORT-MCMORAN INC FCX	FCX	5,518	$324.3k5.5k shares
SOUTHWEST AIRLS CO LUV	LUV	8,104	$304.5k8.1k shares
ALBEMARLE CORP ALB	ALB	1,427	$256.2k1.4k shares
SNOWFLAKE INC SNOW	SNOW	1,595	$240.6k1.6k shares
NATERA INC NTRA	NTRA	1,177	$235.4k1.2k shares
NEWMONT CORP NEM	NEM	2,106	$228.0k2.1k shares
ISHARES TR SGOV	SGOV	2,256	$227.1k2.3k shares
TAPESTRY INC TPR	TPR	1,552	$219.0k1.6k shares
VIATRIS INC VTRS	VTRS	13,176	$178.0k13.2k shares
TIC SOLUTIONS INC TIC	TIC	13,417	$88.3k13.4k shares
GENIUS SPORTS LIMITED GENI	GENI	10,704	$47.4k10.7k shares