Lake Hills Wealth Management
AUSTIN, TXfiles as Lake Hills Wealth Management, LLC
$220m in 62 US stocks at the end of 30 June 2026. The top 10 are 56.5% of the money. It changed about 28.4% of the portfolio this quarter.
Value
$220m
Stocks
62
Top 10 share
56.5%
Turnover
28.4%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRILF2.9% of the fund
- Vaneck ETF TrustOIH2.9% of the fund
- Kraneshares TrustKWEB2.6% of the fund
- Ishares TRFLOT2.4% of the fund
- Spdr Series TrustCWB1.2% of the fund
- Global X FDSURA1.0% of the fund
- Ishares TRHYG1.0% of the fund
- Ishares TREMB0.9% of the fund
- Ishares TRSUB0.8% of the fund
- Janus Detroit STR TRJAAA0.8% of the fund
- Invesco Exch Traded FD TR IIBKLN0.7% of the fund
- Vaneck ETF TrustANGL0.7% of the fund
- AlphabetGOOGL0.5% of the fund
- CaterpillarCAT0.4% of the fund
- Micron TechnologyMU0.4% of the fund
- HumanaHUM0.4% of the fund
- Interactive Brokers GroupIBKR0.4% of the fund
- NucorNUE0.4% of the fund
- Steel DynamicsSTLD0.4% of the fund
- Vanguard Wellington FDVTES0.2% of the fund
- Fundrise Innovation FundVCX0.1% of the fund
- Nebius GroupNBIS0.1% of the fund
- Vaneck Merk Gold ETFOUNZ0.1% of the fund
- Vanguard World FDMGV<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Gold TRGLD7.3% of the fund+9%
- Spdr Series TrustXBI7.2% of the fund+9%
- Invesco Exch Traded FD TR IITAN5.8% of the fund+64%
- IsharesEWY5.0% of the fund+7%
- Ishares TRSHY4.7% of the fund+55%
- Select Sector Spdr TRXLE4.4% of the fund+41%
- Global X FDSPAVE3.0% of the fund+3%
- First TR Exchange-Traded FDFCG2.7% of the fund+3%
- Spdr Series TrustBIL1.4% of the fund+126%
- AppleAAPL1.4% of the fund+5%
- Vaneck ETF TrustREMX1.3% of the fund+5%
- Ishares Silver TRSLV1.3% of the fund+19%
- Invesco QQQ TRQQQ1.0% of the fund+17%
- NvidiaNVDA0.7% of the fund+11%
- GE VernovaGEV0.5% of the fund+37%
- ModernaMRNA0.4% of the fund+49%
- Comfort Systems USAFIX0.4% of the fund+148%
- Western DigitalWDC0.3% of the fund+15%
- AlphabetGOOG0.2% of the fund+46%
- Rekor SystemsREKR<0.1% of the fund+75%
Cut
Sold some of their stake.
- Ishares TRSOXX4.4% of the fund-53%
- Select Sector Spdr TRXLK4.2% of the fund-10%
- Ishares TRSTIP2.2% of the fund-30%
- Global X FDSLIT1.9% of the fund-3%
- Vaneck ETF TrustEMLC1.3% of the fund-44%
- SandiskSNDK0.4% of the fund-12%
- Vanguard Scottsdale FDSVGSH0.3% of the fund-2%
- Ishares TRSHV0.2% of the fund-14%
- Ishares TRMUB0.2% of the fund-27%
- PureCycle TechnologiesPCT0.1% of the fund-53%
- T1 EnergyTE<0.1% of the fund-75%
Sold out
Sold their entire stake.
- Ishares TRIEI-100%
- Alps ETF TRAMLP-100%
- Vanguard Charlotte FDSBNDX-100%
- Ishares TRIEF-100%
- Ishares TRAGG-100%
- Kinder MorganKMI-100%
- HalliburtonHAL-100%
- EMCOR GroupEME-100%
- Constellation EnergyCEG-100%
- Lockheed MartinLMT-100%
- Illinois Tool WorksITW-100%
- United Parcel ServiceUPS-100%
- Abrdn Platinum ETF TrustPPLT-100%
- Freeport-McMoRanFCX-100%
- Southwest AirlinesLUV-100%
- AlbemarleALB-100%
- SnowflakeSNOW-100%
- NateraNTRA-100%
- NewmontNEM-100%
- Ishares TRSGOV-100%
- TapestryTPR-100%
- ViatrisVTRS-100%
- TIC SolutionsTIC-100%
- Genius SportsGENI-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 10.4%
- Value
- $23m
- Shares
- 33,325
Held
- Spdr Gold TRGLD
- Share
- 7.3%
- Value
- $16m
- Shares
- 43,786
+9%
- Spdr Series TrustXBI
- Share
- 7.2%
- Value
- $16m
- Shares
- 100,636
+9%
- Invesco Exch Traded FD TR IITAN
- Share
- 5.8%
- Value
- $13m
- Shares
- 215,589
+64%
- IsharesEWY
- Share
- 5.0%
- Value
- $11m
- Shares
- 54,866
+7%
- Ishares TRSHY
- Share
- 4.7%
- Value
- $10m
- Shares
- 124,748
+55%
- Select Sector Spdr TRXLE
- Share
- 4.4%
- Value
- $10m
- Shares
- 184,271
+41%
- Ishares TRSOXX
- Share
- 4.4%
- Value
- $10m
- Shares
- 14,996
-53%
- Select Sector Spdr TRXLK
- Share
- 4.2%
- Value
- $9m
- Shares
- 48,683
-10%
- Global X FDSPAVE
- Share
- 3.0%
- Value
- $7m
- Shares
- 112,343
+3%
- Ishares TRILF
- Share
- 2.9%
- Value
- $6m
- Shares
- 188,017
New
- Vaneck ETF TrustOIH
- Share
- 2.9%
- Value
- $6m
- Shares
- 17,013
New
- First TR Exchange-Traded FDFCG
- Share
- 2.7%
- Value
- $6m
- Shares
- 227,137
+3%
- Kraneshares TrustKWEB
- Share
- 2.6%
- Value
- $6m
- Shares
- 235,187
New
- Ishares TRFLOT
- Share
- 2.4%
- Value
- $5m
- Shares
- 102,776
New
- Ishares TRSTIP
- Share
- 2.2%
- Value
- $5m
- Shares
- 47,651
-30%
- Global X FDSLIT
- Share
- 1.9%
- Value
- $4m
- Shares
- 54,188
-3%
- Global X FDSCOPX
- Share
- 1.9%
- Value
- $4m
- Shares
- 54,376
Held
- Spdr Series TrustBIL
- Share
- 1.4%
- Value
- $3m
- Shares
- 34,549
+126%
- Vaneck ETF TrustREMX
- Share
- 1.3%
- Value
- $3m
- Shares
- 32,488
+5%
- Vaneck ETF TrustEMLC
- Share
- 1.3%
- Value
- $3m
- Shares
- 111,408
-44%
- Ishares Silver TRSLV
- Share
- 1.3%
- Value
- $3m
- Shares
- 52,376
+19%
- Spdr Series TrustCWB
- Share
- 1.2%
- Value
- $3m
- Shares
- 24,072
New
- Global X FDSURA
- Share
- 1.0%
- Value
- $2m
- Shares
- 52,715
New
- Ishares TRHYG
- Share
- 1.0%
- Value
- $2m
- Shares
- 28,241
New
- Invesco QQQ TRQQQ
- Share
- 1.0%
- Value
- $2m
- Shares
- 2,925
+17%
- Ishares TREMB
- Share
- 0.9%
- Value
- $2m
- Shares
- 21,422
New
- Ishares TRSUB
- Share
- 0.8%
- Value
- $2m
- Shares
- 17,012
New
- Janus Detroit STR TRJAAA
- Share
- 0.8%
- Value
- $2m
- Shares
- 32,727
New
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.7%
- Value
- $2m
- Shares
- 79,144
New
- Vaneck ETF TrustANGL
- Share
- 0.7%
- Value
- $2m
- Shares
- 54,366
New
- Ishares TRIVV
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,520
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 0.3%
- Value
- $588,053
- Shares
- 10,104
-2%
- Ishares TRSHV
- Share
- 0.2%
- Value
- $418,778
- Shares
- 3,795
-14%
- Vanguard Wellington FDVTES
- Share
- 0.2%
- Value
- $412,534
- Shares
- 4,072
New
- Ishares TRMUB
- Share
- 0.2%
- Value
- $382,697
- Shares
- 3,556
-27%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $349,724
- Shares
- 1,478
Held
- Fundrise Innovation FundVCX
- Share
- 0.1%
- Value
- $299,999
- Shares
- 3,471
New
- Vaneck Merk Gold ETFOUNZ
- Share
- 0.1%
- Value
- $244,236
- Shares
- 6,329
New
- Vanguard World FDMGV
- Share
- <0.1%
- Value
- $211,995
- Shares
- 1,297
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 10.4% | $23m | 33,325 | Held |
| Spdr Gold TRGLD | 7.3% | $16m | 43,786 | +9% |
| Spdr Series TrustXBI | 7.2% | $16m | 100,636 | +9% |
| Invesco Exch Traded FD TR IITAN | 5.8% | $13m | 215,589 | +64% |
| IsharesEWY | 5.0% | $11m | 54,866 | +7% |
| Ishares TRSHY | 4.7% | $10m | 124,748 | +55% |
| Select Sector Spdr TRXLE | 4.4% | $10m | 184,271 | +41% |
| Ishares TRSOXX | 4.4% | $10m | 14,996 | -53% |
| Select Sector Spdr TRXLK | 4.2% | $9m | 48,683 | -10% |
| Global X FDSPAVE | 3.0% | $7m | 112,343 | +3% |
| Ishares TRILF | 2.9% | $6m | 188,017 | New |
| Vaneck ETF TrustOIH | 2.9% | $6m | 17,013 | New |
| First TR Exchange-Traded FDFCG | 2.7% | $6m | 227,137 | +3% |
| Kraneshares TrustKWEB | 2.6% | $6m | 235,187 | New |
| Ishares TRFLOT | 2.4% | $5m | 102,776 | New |
| Ishares TRSTIP | 2.2% | $5m | 47,651 | -30% |
| Global X FDSLIT | 1.9% | $4m | 54,188 | -3% |
| Global X FDSCOPX | 1.9% | $4m | 54,376 | Held |
| Spdr Series TrustBIL | 1.4% | $3m | 34,549 | +126% |
| AppleAAPL | 1.4% | $3m | 10,318 | +5% |
| Vaneck ETF TrustREMX | 1.3% | $3m | 32,488 | +5% |
| Vaneck ETF TrustEMLC | 1.3% | $3m | 111,408 | -44% |
| Ishares Silver TRSLV | 1.3% | $3m | 52,376 | +19% |
| Spdr Series TrustCWB | 1.2% | $3m | 24,072 | New |
| Global X FDSURA | 1.0% | $2m | 52,715 | New |
| Ishares TRHYG | 1.0% | $2m | 28,241 | New |
| Invesco QQQ TRQQQ | 1.0% | $2m | 2,925 | +17% |
| Ishares TREMB | 0.9% | $2m | 21,422 | New |
| Ishares TRSUB | 0.8% | $2m | 17,012 | New |
| Janus Detroit STR TRJAAA | 0.8% | $2m | 32,727 | New |
| Invesco Exch Traded FD TR IIBKLN | 0.7% | $2m | 79,144 | New |
| Vaneck ETF TrustANGL | 0.7% | $2m | 54,366 | New |
| Amazon.comAMZN | 0.7% | $2m | 6,425 | Held |
| NvidiaNVDA | 0.7% | $1m | 7,425 | +11% |
| Ishares TRIVV | 0.5% | $1m | 1,520 | Held |
| AlphabetGOOGL | 0.5% | $1m | 3,078 | New |
| GE VernovaGEV | 0.5% | $1m | 868 | +37% |
| CaterpillarCAT | 0.4% | $987,162 | 927 | New |
| ModernaMRNA | 0.4% | $975,938 | 13,936 | +49% |
| Micron TechnologyMU | 0.4% | $914,198 | 792 | New |
| HumanaHUM | 0.4% | $863,556 | 2,174 | New |
| Interactive Brokers GroupIBKR | 0.4% | $855,777 | 9,832 | New |
| SandiskSNDK | 0.4% | $854,922 | 376 | -12% |
| NucorNUE | 0.4% | $852,242 | 3,826 | New |
| Steel DynamicsSTLD | 0.4% | $835,464 | 3,641 | New |
| Comfort Systems USAFIX | 0.4% | $834,401 | 421 | +148% |
| Western DigitalWDC | 0.3% | $749,219 | 1,173 | +15% |
| CintasCTAS | 0.3% | $708,213 | 4,164 | Held |
| Vanguard Scottsdale FDSVGSH | 0.3% | $588,053 | 10,104 | -2% |
| Ishares TRSHV | 0.2% | $418,778 | 3,795 | -14% |
| Vanguard Wellington FDVTES | 0.2% | $412,534 | 4,072 | New |
| AlphabetGOOG | 0.2% | $389,250 | 1,102 | +46% |
| Ishares TRMUB | 0.2% | $382,697 | 3,556 | -27% |
| Vanguard Specialized FundsVIG | 0.2% | $349,724 | 1,478 | Held |
| Fundrise Innovation FundVCX | 0.1% | $299,999 | 3,471 | New |
| PureCycle TechnologiesPCT | 0.1% | $276,218 | 34,059 | -53% |
| Nebius GroupNBIS | 0.1% | $252,143 | 913 | New |
| Vaneck Merk Gold ETFOUNZ | 0.1% | $244,236 | 6,329 | New |
| Meta PlatformsMETA | 0.1% | $231,084 | 410 | Held |
| T1 EnergyTE | <0.1% | $214,400 | 22,616 | -75% |
| Vanguard World FDMGV | <0.1% | $211,995 | 1,297 | New |
| Rekor SystemsREKR | <0.1% | $18,206 | 26,200 | +75% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.0% since 30 June 2025.
Where the money is
Technology3.4%
Industrials1.6%
Materials0.9%
Health care0.8%
Media & telecom0.8%
Retail & consumer0.7%
Financial services0.4%
Other91.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.