Latest Lake Hills Wealth Management, LLC Stock Portfolio
$220Million | No. of Holdings #62
Lake Hills Wealth Management, LLC Performance
2026 Q2+9.27%
YTD+10.52%
2025+10.91%
About Lake Hills Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lake Hills Wealth Management, LLC reported an equity portfolio of $220 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lake Hills Wealth Management, LLC are VB, GLD, BIL. The fund has invested 10.4% of it's portfolio in VANGUARD INDEX FDS and 7.3% of portfolio in SPDR GOLD TR. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), ALPS ETF TR (ACES) and VANGUARD CHARLOTTE FDS (BNDX) stocks. They significantly reduced their stock positions in T1 ENERGY INC, ISHARES TR (IJR) and PURECYCLE TECHNOLOGIES INC (PCT). Lake Hills Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), VANECK ETF TRUST (BUZZ) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to COMFORT SYS USA INC (FIX), SPDR SERIES TRUST (BIL) and REKOR SYSTEMS INC (REKR).
Lake Hills Wealth Management, LLC Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$220Million
as of Jul 07, 2026Lake Hills Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lake Hills Wealth Management, LLC made a return of 9.27% in the last quarter. In trailing 12 months, it's portfolio return was 17.59%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 6,345,570 |
| vaneck etf trust | 6,329,350 |
| kraneshares trust | 5,755,030 |
| ishares tr | 5,246,720 |
| spdr series trust | 2,595,440 |
| global x fds | 2,303,650 |
| ishares tr | 2,258,430 |
| ishares tr | 2,065,940 |
New stocks bought by Lake Hills Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| comfort sys usa inc | 147 |
| spdr series trust | 125 |
| rekor systems inc | 74.67 |
| invesco exch traded fd tr ii | 63.99 |
| ishares tr | 54.74 |
| moderna inc | 49.11 |
| alphabet inc | 45.96 |
| select sector spdr tr | 41.22 |
Additions to existing portfolio by Lake Hills Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| t1 energy inc | -74.85 |
| ishares tr | -53.19 |
| purecycle technologies inc | -53.03 |
| vaneck etf trust | -44.35 |
| ishares tr | -29.91 |
| ishares tr | -27.31 |
| ishares tr | -13.83 |
| sandisk corp | -11.53 |
Lake Hills Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alps etf tr | -6,723,920 |
| vanguard charlotte fds | -5,008,250 |
| ishares tr | -9,063,290 |
| kinder morgan inc del | -722,639 |
| ishares tr | -2,053,680 |
| ishares tr | -2,047,150 |
| tic solutions inc | -88,284 |
| halliburton co | -522,973 |
Lake Hills Wealth Management, LLC got rid off the above stocks
Sector Distribution
Lake Hills Wealth Management, LLC has about 87.9% of it's holdings in Others sector.
- Others
- Utilities
- Technology
- Industrials
| Sector | % |
|---|---|
| Others | 87.9 |
| Utilities | 4.6 |
| Technology | 2.8 |
| Industrials | 1.3 |
Market Cap. Distribution
Lake Hills Wealth Management, LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.9 |
| MID-CAP | 4.6 |
| MEGA-CAP | 4.4 |
| LARGE-CAP | 3 |
Stocks belong to which Index?
About 11.7% of the stocks held by Lake Hills Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 88.3 |
| S&P 500 | 6.6 |
| RUSSELL 2000 | 5.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
sandisk corp | 243.0 % | |
| WDC | western digital corp | 116.5 % |
t1 energy inc | 72.5 % | |
| IJR | ishares tr | 69.7 % |
| ACWV | ishares inc | 60.9 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 7.3 M |
| ACWV | ishares inc | 4.2 M |
| XLB | select sector spdr tr | 3.0 M |
| VB | vanguard index fds | 3.0 M |
| BIL | spdr series trust | 2.9 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| SLV | ishares silver tr | -20.1 % |
| BGLD | first tr exchange-traded fd | -15.8 % |
| GLD | spdr gold tr | -13.9 % |
| REKR | rekor systems inc | -12.4 % |
| XLB | select sector spdr tr | -11.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| GLD | spdr gold tr | -2.6 M |
| XLB | select sector spdr tr | -1.3 M |
| BGLD | first tr exchange-traded fd | -1.1 M |
| SLV | ishares silver tr | -0.7 M |
| AMPS | ishares tr | -0.1 M |
Lake Hills Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lake Hills Wealth Management, LLC
Lake Hills Wealth Management, LLC has 62 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Lake Hills Wealth Management, LLC last quarter.
$220.04MTotal Value
86.00Positions
07 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.36% | 10,318 | $2.99M 1.36% | 4.86%increased 4.86 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.03% | 28,241 | $2.26M 1.03% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.94% | 21,422 | $2.07M 0.94% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.82% | 17,012 | $1.81M 0.82% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.19% | 3,795 | $418.8K 0.19% | 13.83%decreased 13.83 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.17% | 3,556 | $382.7K 0.17% | 27.31%decreased 27.31 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACES Alps Etf TrAlps Etf TrACES | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWV Ishares IncIshares IncACWV | 5.03% | 54,866 | $11.08M 5.03% | 6.71%increased 6.71 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.72% | 54,366 | $1.59M 0.72% | Newnew position | |
 AGNG Global X FdsGlobal X FdsAGNG | 3.01% | 112,343 | $6.62M 3.01% | 2.87%increased 2.87 percentadded | |
AGNG Global X FdsGlobal X FdsAGNG | 1.93% | 54,188 | $4.24M 1.93% | 2.96%decreased 2.96 percentreduced | |
AGNG Global X FdsGlobal X FdsAGNG | 1.9% | 54,376 | $4.19M 1.9% | 0.06%increased 0.06 percentadded | |
AGNG Global X FdsGlobal X FdsAGNG | 1.05% | 52,715 | $2.30M 1.05% | Newnew position | |
 Albemarle Corp Lake Hills Wealth Management, LLC's holding in Albemarle Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ishares Tr Ishares TrAMPS Lake Hills Wealth Management, LLC's holding in Ishares Tr over time | 2.38% | 102,776 | $5.25M 2.38% | Newnew position | |
Ishares Tr Ishares TrAMPS Lake Hills Wealth Management, LLC's holding in Ishares Tr over time | 2.21% | 47,651 | $4.87M 2.21% | 29.91%decreased 29.91 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN Lake Hills Wealth Management, LLC's holding in Amazon Com Inc over time | 0.7% | 6,425 | $1.53M 0.7% | 0.82%increased 0.82 percentadded | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 5.8% | 215,589 | $12.75M 5.8% | 63.99%increased 63.99 percentadded | |
BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.73% | 79,144 | $1.61M 0.73% | Newnew position | |
