Holders — by stockHoldings — by fund
Lake Hills Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001705594
$220.0M
disclosed book value
62
positions
10.4%
largest position share
Positions, as of 2026-06-30
top 62 of 62 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 33,325 | $22.9M | 10.4% |
| 2 | GLDSPDR GOLD TR | 43,786 | $16.1M | 7.3% |
| 3 | XBISPDR SERIES TRUST | 100,636 | $15.9M | 7.2% |
| 4 | TANINVESCO EXCH TRADED FD TR II | 215,589 | $12.8M | 5.8% |
| 5 | EWYISHARES INC | 54,866 | $11.1M | 5% |
| 6 | SHYISHARES TR | 124,748 | $10.2M | 4.7% |
| 7 | XLESELECT SECTOR SPDR TR | 184,271 | $9.8M | 4.4% |
| 8 | SOXXISHARES TR | 14,996 | $9.6M | 4.4% |
| 9 | XLKSELECT SECTOR SPDR TR | 48,683 | $9.3M | 4.2% |
| 10 | PAVEGLOBAL X FDS | 112,343 | $6.6M | 3% |
| 11 | ILFISHARES TR | 188,017 | $6.3M | 2.9% |
| 12 | OIHVANECK ETF TRUST | 17,013 | $6.3M | 2.9% |
| 13 | FCGFIRST TR EXCHANGE-TRADED FD | 227,137 | $6.0M | 2.7% |
| 14 | KWEBKRANESHARES TRUST | 235,187 | $5.8M | 2.6% |
| 15 | FLOTISHARES TR | 102,776 | $5.2M | 2.4% |
| 16 | STIPISHARES TR | 47,651 | $4.9M | 2.2% |
| 17 | LITGLOBAL X FDS | 54,188 | $4.2M | 1.9% |
| 18 | COPXGLOBAL X FDS | 54,376 | $4.2M | 1.9% |
| 19 | BILSPDR SERIES TRUST | 34,549 | $3.2M | 1.4% |
| 20 | AAPLAPPLE INC | 10,318 | $3.0M | 1.4% |
| 21 | REMXVANECK ETF TRUST | 32,488 | $2.9M | 1.3% |
| 22 | EMLCVANECK ETF TRUST | 111,408 | $2.8M | 1.3% |
| 23 | SLVISHARES SILVER TR | 52,376 | $2.8M | 1.3% |
| 24 | CWBSPDR SERIES TRUST | 24,072 | $2.6M | 1.2% |
| 25 | URAGLOBAL X FDS | 52,715 | $2.3M | 1% |
| 26 | HYGISHARES TR | 28,241 | $2.3M | 1% |
| 27 | QQQINVESCO QQQ TR | 2,925 | $2.2M | 1% |
| 28 | EMBISHARES TR | 21,422 | $2.1M | 0.9% |
| 29 | SUBISHARES TR | 17,012 | $1.8M | 0.8% |
| 30 | JAAAJANUS DETROIT STR TR | 32,727 | $1.7M | 0.8% |
| 31 | BKLNINVESCO EXCH TRADED FD TR II | 79,144 | $1.6M | 0.7% |
| 32 | ANGLVANECK ETF TRUST | 54,366 | $1.6M | 0.7% |
| 33 | AMZNAMAZON COM INC | 6,425 | $1.5M | 0.7% |
| 34 | NVDANVIDIA CORPORATION | 7,425 | $1.5M | 0.7% |
| 35 | IVVISHARES TR | 1,520 | $1.1M | 0.5% |
| 36 | GOOGLALPHABET INC | 3,078 | $1.1M | 0.5% |
| 37 | GEVGE VERNOVA INC | 868 | $1.0M | 0.5% |
| 38 | CATCATERPILLAR INC | 927 | $987,162 | 0.4% |
| 39 | MRNAMODERNA INC | 13,936 | $975,938 | 0.4% |
| 40 | MUMICRON TECHNOLOGY INC | 792 | $914,198 | 0.4% |
| 41 | HUMHUMANA INC | 2,174 | $863,556 | 0.4% |
| 42 | IBKRINTERACTIVE BROKERS GROUP IN | 9,832 | $855,777 | 0.4% |
| 43 | SNDKSANDISK CORP | 376 | $854,922 | 0.4% |
| 44 | NUENUCOR CORP | 3,826 | $852,242 | 0.4% |
| 45 | STLDSTEEL DYNAMICS INC | 3,641 | $835,464 | 0.4% |
| 46 | FIXCOMFORT SYS USA INC | 421 | $834,401 | 0.4% |
| 47 | WDCWESTERN DIGITAL CORP | 1,173 | $749,219 | 0.3% |
| 48 | CTASCINTAS CORP | 4,164 | $708,213 | 0.3% |
| 49 | VGSHVANGUARD SCOTTSDALE FDS | 10,104 | $588,053 | 0.3% |
| 50 | SHVISHARES TR | 3,795 | $418,778 | 0.2% |
| 51 | VTESVANGUARD WELLINGTON FD | 4,072 | $412,534 | 0.2% |
| 52 | GOOGALPHABET INC | 1,102 | $389,250 | 0.2% |
| 53 | MUBISHARES TR | 3,556 | $382,697 | 0.2% |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 1,478 | $349,724 | 0.2% |
| 55 | VCXFUNDRISE INNOVATION FD LLC | 3,471 | $299,999 | 0.1% |
| 56 | PCTPURECYCLE TECHNOLOGIES INC | 34,059 | $276,218 | 0.1% |
| 57 | NEBIUS GROUP N.V. | 913 | $252,143 | 0.1% |
| 58 | OUNZVANECK MERK GOLD ETF | 6,329 | $244,236 | 0.1% |
| 59 | METAMETA PLATFORMS INC | 410 | $231,084 | 0.1% |
| 60 | TET1 ENERGY INC | 22,616 | $214,400 | 0.1% |
| 61 | MGVVANGUARD WORLD FD | 1,297 | $211,995 | 0.1% |
| 62 | REKRREKOR SYSTEMS INC | 26,200 | $18,206 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.