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Lake Hills Wealth Management, LLC Portfolio
$217.7M across 62 positions as of 2026-09-30, with 56% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+15.2%
+0.7% a year vs the S&P 500
3 years
+14.1%
-7.2% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
6 of 18
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +0.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +2.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +3.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $23.1M | 10.6% | 32,963 |
| GLDSPDR Gold Shares | $16.5M | 7.6% | 43,427 |
| XBIState Street SPDR S&P Biotech ETF | $16M | 7.4% | 101,543 |
| XLEState Street Energy Select Sector SPDR ETF | $11.6M | 5.3% | 188,565 |
| XLUState Street Utilities Select Sector SPDR ETF | $11.5M | 5.3% | 292,401 |
| XLVState Street Health Care Select Sector SPDR ETF | $10.4M | 4.8% | 61,569 |
| SHYiShares 1-3 Year Treasury Bond ETF | $9.9M | 4.5% | 121,755 |
| SGOViShares 0-3 Month Treasury Bond ETF | $8.1M | 3.7% | 80,633 |
| ISHARES TR | $7.9M | 3.6% | 229,300 |
| XLKState Street Technology Select Sector SPDR ETF | $7M | 3.2% | 35,774 |
| SOXXiShares Semiconductor ETF | $6.9M | 3.2% | 12,218 |
| FIRST TR EXCHANGE-TRADED FD | $6.6M | 3.0% | 231,820 |
| OIHVANECK ETF TRUST | $6.3M | 2.9% | 16,778 |
| KWEBKraneShares CSI China Internet ETF | $6.3M | 2.9% | 257,240 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $6M | 2.8% | 114,271 |
| FLOTiShares Floating Rate Bond ETF | $5.1M | 2.3% | 99,731 |
| STIPiShares 0-5 Year TIPS Bond ETF | $4.7M | 2.2% | 47,063 |
| COPXGlobal X Copper Miners ETF | $4.7M | 2.1% | 55,006 |
| SLViShares Silver Trust | $4.5M | 2.1% | 81,945 |
| GLOBAL X FDS | $3.7M | 1.7% | 53,915 |
| AAPLApple Inc | $3.4M | 1.6% | 10,281 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $3.1M | 1.4% | 33,964 |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | $2.7M | 1.3% | 109,745 |
| QQQInvesco QQQ Trust, Series 1 | $2.2M | 1.0% | 2,925 |
| GDXVanEck Gold Miners ETF | $2M | 0.9% | 22,464 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $1.9M | 0.9% | 20,853 |
| SUBiShares Short-Term National Muni Bond ETF | $1.8M | 0.8% | 17,496 |
| NVDANVIDIA Corp | $1.7M | 0.8% | 7,625 |
| JAAAJanus Henderson AAA CLO ETF | $1.6M | 0.7% | 32,037 |
| AMZNAmazon.com Inc | $1.6M | 0.7% | 6,326 |
| MRNAModerna Inc | $1.3M | 0.6% | 6,913 |
| IVViShares Core S&P 500 ETF | $1.2M | 0.5% | 1,520 |
| GOOGLAlphabet Inc | $1.1M | 0.5% | 3,260 |
| LLYEli Lilly and Co | $1.1M | 0.5% | 914 |
| MUMicron Technology Inc | $985.2K | 0.5% | 925 |
| NUENucor Corp | $946K | 0.4% | 4,047 |
| HUMHumana Inc | $882.2K | 0.4% | 2,312 |
| STLDSteel Dynamics Inc | $874.7K | 0.4% | 3,947 |
| CTASCintas Corp | $860K | 0.4% | 4,409 |
| FIXComfort Systems USA Inc | $794K | 0.4% | 480 |
| SNDKSandisk Corp | $762.1K | 0.4% | 438 |
| CRLCharles River Laboratories International Inc | $745.8K | 0.3% | 2,528 |
| CNCCentene Corp | $716.1K | 0.3% | 11,528 |
| WDCWestern Digital Corp | $606.7K | 0.3% | 1,335 |
| VGSHVanguard Short-Term Treasury ETF | $581.6K | 0.3% | 10,104 |
| SHViShares 0-1 Year Treasury Bond ETF | $579K | 0.3% | 5,248 |
| AMATApplied Materials Inc | $498.1K | 0.2% | 974 |
| GLWCorning Inc | $483.3K | 0.2% | 3,143 |
| XOMExxonmobil Holdings Corp | $384.3K | 0.2% | 2,361 |
| GOOGAlphabet Inc | $375.4K | 0.2% | 1,102 |
| VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | $362.1K | 0.2% | 3,672 |
| MUBiShares National Muni Bond ETF | $346.4K | 0.2% | 3,426 |
| VIGVanguard Div Appreciation ETF | $344.8K | 0.2% | 1,478 |
| METAMeta Platforms Inc | $297.5K | 0.1% | 410 |
| MSFTMicrosoft Corp | $278.7K | 0.1% | 543 |
| VANECK MERK GOLD ETF | $252.5K | 0.1% | 6,329 |
| FXIISHARES TR | $241.6K | 0.1% | 7,103 |
| NEBIUS GROUP N.V. | $215.4K | 0.1% | 913 |
| MGVVanguard Mega Cap Value ETF | $208.9K | 0.1% | 1,297 |
| VIZSLA SILVER CORP | $173.9K | 0.1% | 45,872 |
| PURECYCLE TECHNOLOGIES INC | $155.6K | 0.1% | 35,285 |
| T1 ENERGY INC | $117.5K | 0.1% | 30,429 |
Quarter ending 2026-09-30.
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