Grufity logo
Grufity logo

Latest Lake Hills Wealth Management, LLC Stock Portfolio

$217Million | No. of Holdings #62

Lake Hills Wealth Management, LLC Performance

2026 Q3+1.06%
YTD+11.69%
2025+10.91%

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

On 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lake Hills Wealth Management, LLC reported an equity portfolio of $217.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Lake Hills Wealth Management, LLC are VB, GLD, BIL. The fund has invested 10.6% of it's portfolio in VANGUARD INDEX FDS and 7.6% of portfolio in SPDR GOLD TR. <br><br> The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), ISHARES INC (ACWV) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in MODERNA INC (MRNA), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). Lake Hills Wealth Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (DMXF) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TR (SLV), ISHARES TR (AAXJ) and T1 ENERGY INC.
Lake Hills Wealth Management, LLC Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$217Million
  as of Oct 07, 2026

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 1.06% in the last quarter. In trailing 12 months, it's portfolio return was 13.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr11,532,300
select sector spdr tr10,369,500
ishares tr8,118,130
vaneck etf trust1,972,340
eli lilly & co1,057,570
charles riv labs intl inc745,785
centene corp del716,119
applied matls inc498,084
New stocks bought by Lake Hills Wealth Management, LLC

Additions

Ticker% Inc.
ishares silver tr56.46
ishares tr38.29
t1 energy inc34.55
ishares tr21.96
micron technology inc16.79
sandisk corp16.49
comfort sys usa inc14.01
western digital corp13.81
Additions to existing portfolio by Lake Hills Wealth Management, LLC

Reductions

Ticker% Reduced
moderna inc-50.39
select sector spdr tr-26.52
ishares tr-18.52
vanguard wellington fd-9.82
ishares tr-3.66
ishares tr-2.96
ishares tr-2.66
ishares tr-2.4
Lake Hills Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch traded fd tr ii-12,752,100
invesco exch traded fd tr ii-1,612,160
ishares inc-11,077,400
vaneck etf trust-1,589,660
global x fds-2,303,650
vaneck etf trust-2,875,190
ishares tr-2,258,430
rekor systems inc-18,206
Lake Hills Wealth Management, LLC got rid off the above stocks

Sector Distribution

Lake Hills Wealth Management, LLC has about 86.4% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Healthcare
Sector%
Others86.4
Utilities4.5
Technology3.7
Healthcare2.2

Market Cap. Distribution

Lake Hills Wealth Management, LLC has about 13.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.4
MEGA-CAP9.7
LARGE-CAP3.8

Stocks belong to which Index?

About 13.5% 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%
Others86.4
S&P 5008.6
RUSSELL 20004.9
Top 5 Winners (%)%
MRNA
moderna inc
130.9 %
META
meta platforms inc
28.7 %
XLB
select sector spdr tr
15.6 %
AAPL
apple inc
15.1 %
CTAS
cintas corp
14.2 %
Top 5 Winners ($)$
XLB
select sector spdr tr
1.6 M
MRNA
moderna inc
1.3 M
GLD
spdr gold tr
0.5 M
VB
vanguard index fds
0.5 M
AAPL
apple inc
0.4 M
Top 5 Losers (%)%
t1 energy inc
-55.9 %
PCT
purecycle technologies inc
-45.2 %
WDC
western digital corp
-27.6 %
sandisk corp
-22.2 %
FIX
comfort sys usa inc
-15.7 %
Top 5 Losers ($)$
IJR
ishares tr
-1.0 M
AGNG
global x fds
-0.7 M
AGNG
global x fds
-0.5 M
WDC
western digital corp
-0.2 M
sandisk corp
-0.2 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 56.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Lake Hills Wealth Management, LLC last quarter.

$217.68MTotal Value
75.00Positions
07 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Lake Hills Wealth Management, LLC, last reported on 07 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lake Hills Wealth Management, LLC's holding in Ishares Tr over time
0.87%20,853
$1.89M
0.87%
decreased 2.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lake Hills Wealth Management, LLC's holding in Ishares Tr over time
0.84%17,496
$1.83M
0.84%
increased 2.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lake Hills Wealth Management, LLC's holding in Ishares Tr over time
0.27%5,248
$579.0K
0.27%
increased 38.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lake Hills Wealth Management, LLC's holding in Ishares Tr over time
0.16%3,426
$346.4K
0.16%
decreased 3.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lake Hills Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Lake Hills Wealth Management, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Lake Hills Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.91%22,464
$1.97M
0.91%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Lake Hills Wealth Management, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Lake Hills Wealth Management, LLC's holding in Global X Fds over time
2.76%114,271
$6.00M
2.76%
increased 1.72 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Lake Hills Wealth Management, LLC's holding in Global X Fds over time
2.14%55,006
$4.66M
2.14%
increased 1.16 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Lake Hills Wealth Management, LLC's holding in Global X Fds over time
1.7%53,915
$3.69M
1.7%
decreased 0.5 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Lake Hills Wealth Management, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Lake Hills Wealth Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Lake Hills Wealth Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Lake Hills Wealth Management, LLC's holding in First Tr Exchange-Traded Fd over time
3.04%231,820
$6.61M
3.04%
increased 2.06 percentadded