Latest Lake Hills Wealth Management, LLC Stock Portfolio

Lake Hills Wealth Management, LLC Performance:

2026 Q1: 1.14%YTD: 1.14%2025: 10.91%

Performance for 2026 Q1 is 1.14%, and YTD is 1.14%, and 2025 is 10.91%.

About Lake Hills Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lake Hills Wealth Management, LLC reported an equity portfolio of $178.8 Millions as of 31 Mar, 2026.

The top stock holdings of Lake Hills Wealth Management, LLC are VB, GLD, BIL. The fund has invested 11% of it's portfolio in VANGUARD INDEX FDS and 9.6% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and TIC SOLUTIONS INC. Lake Hills Wealth Management, LLC opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to T1 ENERGY INC, CONSTELLATION ENERGY CORP (CEG) and PURECYCLE TECHNOLOGIES INC (PCT).

Lake 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 1.14% in the last quarter. In trailing 12 months, it's portfolio return was 10.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	11,747,700
ishares tr	10,528,000
select sector spdr tr	7,993,510
invesco exch traded fd tr ii	7,324,080
select sector spdr tr	7,225,640
ishares inc	6,324,440
vanguard charlotte fds	5,008,250
global x fds	4,151,780

New stocks bought by Lake Hills Wealth Management, LLC

Additions

Ticker	% Inc.
t1 energy inc	403
constellation energy corp	151
purecycle technologies inc	23.25
alps etf tr	18.06
vaneck etf trust	14.5
ishares tr	8.47
spdr gold tr	5.76
ishares tr	4.63

Additions to existing portfolio by Lake Hills Wealth Management, LLC

Reductions

Ticker	% Reduced
spdr series trust	-91.11
ishares tr	-64.81
tic solutions inc	-56.97
ishares silver tr	-52.19
vanguard index fds	-37.9
ishares tr	-28.09
united parcel svcs inc	-25.65
ishares tr	-16.57

Lake Hills Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-6,212,320
spdr series trust	-8,264,350
ishares tr	-6,344,320
select sector spdr tr	-6,939,220
spdr series trust	-1,231,490
ishares ethereum tr	-878,964
vanguard index fds	-6,388,230
golar lng ltd	-588,067

Lake Hills Wealth Management, LLC got rid off the above stocks

Sector Distribution

Lake Hills Wealth Management, LLC has about 88.8% of it's holdings in Others sector.

Sector	%
Others	88.8
Utilities	4.2
Technology	2.3
Industrials	1.9

Market Cap. Distribution

Lake Hills Wealth Management, LLC has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.8
LARGE-CAP	4
MID-CAP	3.9
MEGA-CAP	3

Stocks belong to which Index?

About 10.7% of the stocks held by Lake Hills Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.4
S&P 500	6.4
RUSSELL 2000	4.3

Top 5 Winners (%)		%
BGLD	first tr exchange-traded fd	34.0 %
	ge vernova inc	33.5 %
KMI	kinder morgan inc del	21.9 %
EME	emcor group inc	20.4 %
BUZZ	vaneck etf trust	19.0 %

Top 5 Winners ($)		$
BGLD	first tr exchange-traded fd	1.9 M
GLD	spdr gold tr	1.3 M
ACES	alps etf tr	0.7 M
BUZZ	vaneck etf trust	0.4 M
AGNG	global x fds	0.4 M

Top 5 Losers (%)		%
REKR	rekor systems inc	-40.6 %
PCT	purecycle technologies inc	-37.2 %
SNOW	snowflake inc	-31.3 %
	tic solutions inc	-25.0 %
	t1 energy inc	-23.8 %

Top 5 Losers ($)		$
VB	vanguard index fds	-1.3 M
PCT	purecycle technologies inc	-0.2 M
AAPL	apple inc	-0.2 M
AMZN	amazon com inc	-0.1 M
BUZZ	vaneck etf trust	-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 58.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BGLD was the most profitable stock for Lake Hills Wealth Management, LLC last quarter.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.40	9,840	2,497,350	reduced	-2.57

AAXJ	ishares tr	5.07	76,419	9,063,290	added	3.49

AAXJ	ishares tr	0.29	4,892	519,286	new

AAXJ	ishares tr	0.27	4,404	486,158	added	8.47

ACES	alps etf tr	3.76	127,734	6,723,920	added	18.06

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	3.54	51,414	6,324,440	new

AGNG	global x fds	3.10	109,212	5,549,060	reduced	-15.2

AGNG	global x fds	2.32	55,841	4,151,780	new

AGNG	global x fds	2.32	54,344	4,149,160	new

ALB	albemarle corp	0.14	1,427	256,189	new

AMPS	ishares tr	3.93	67,987	7,031,900	reduced	-28.09

AMZN	amazon com inc	0.74	6,373	1,327,300	reduced	-0.2

BAB	invesco exch traded fd tr ii	4.10	131,468	7,324,080	new

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BGLD	first tr exchange-traded fd	3.90	220,062	6,973,760	reduced	-7.95

BIL	spdr series trust	6.57	91,973	11,747,700	new

BIL	spdr series trust	0.78	15,316	1,403,560	reduced	-91.11

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100