Lake Hills Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$178.8M
Q ending 2026-03-31
Prior quarter
$191.6M
Q ending 2025-12-31
Change
-6.7% QoQ · +23.5% YoY
Positions
62
reported holdings
Largest positions
All 62 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $19.6M | 33K |
| Spdr Gold Tr | GLD | Shares | $17.2M | 40K |
| Spdr Series Trust | XBI | Shares | $11.7M | 92K |
| Ishares Tr | SOXX | Shares | $10.5M | 32K |
| Ishares Tr | IEI | Shares | $9.1M | 76K |
| Select Sector Spdr Tr | XLE | Shares | $8.0M | 130K |
| Invesco Exch Traded Fd Tr Ii | TAN | Shares | $7.3M | 131K |
| Select Sector Spdr Tr | XLK | Shares | $7.2M | 54K |
| Ishares Tr | STIP | Shares | $7.0M | 68K |
| First Tr Exchange-Traded Fd | FCG | Shares | $7.0M | 220K |
| Alps Etf Tr | AMLP | Shares | $6.7M | 128K |
| Ishares Tr | SHY | Shares | $6.7M | 81K |
| Ishares Inc | EWY | Shares | $6.3M | 51K |
| Global X Fds | PAVE | Shares | $5.5M | 109K |
| Vaneck Etf Trust | EMLC | Shares | $5.0M | 200K |
| Vanguard Charlotte Fds | BNDX | Shares | $5.0M | 104K |
| Global X Fds | LIT | Shares | $4.2M | 56K |
| Global X Fds | COPX | Shares | $4.1M | 54K |
| Ishares Silver Tr | SLV | Shares | $3.0M | 44K |
| Vaneck Etf Trust | REMX | Shares | $2.7M | 31K |
| Apple Inc | AAPL | Shares | $2.5M | 10K |
| Ishares Tr | IEF | Shares | $2.1M | 22K |
| Ishares Tr | AGG | Shares | $2.0M | 21K |
| Invesco Qqq Tr | QQQ | Shares | $1.4M | 2K |
| Spdr Series Trust | BIL | Shares | $1.4M | 15K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 7K |
| Ishares Tr | IVV | Shares | $993K | 2K |
| Kinder Morgan Inc Del | KMI | Shares | $723K | 22K |
| Cintas Corp | CTAS | Shares | $704K | 4K |
| Vanguard Scottsdale Fds | VGSH | Shares | $606K | 10K |
| Ge Vernova Inc | GEV | Shares | $553K | 634 |
| Halliburton Co | HAL | Shares | $523K | 13K |
| Ishares Tr | MUB | Shares | $519K | 5K |
| Ishares Tr | SHV | Shares | $486K | 4K |
| Moderna Inc | MRNA | Shares | $475K | 9K |
| Emcor Group Inc | EME | Shares | $471K | 638 |
| Constellation Energy Corp | CEG | Shares | $452K | 2K |
| Lockheed Martin Corp | LMT | Shares | $451K | 746 |
| Illinois Tool Wks Inc | ITW | Shares | $424K | 2K |
| T1 Energy Inc | TE | Shares | $395K | 90K |
| United Parcel Svcs Inc | UPS | Shares | $379K | 4K |
| Purecycle Technologies Inc | PCT | Shares | $376K | 73K |
| Abrdn Platinum Etf Trust | PPLT | Shares | $371K | 2K |
| Freeport Mcmoran Inc | FCX | Shares | $324K | 6K |
| Vanguard Specialized Funds | VIG | Shares | $318K | 1K |
| Southwest Airls Co | LUV | Shares | $304K | 8K |
| Western Digital Corp | WDC | Shares | $275K | 1K |
| Sandisk Corp | SNDK | Shares | $270K | 425 |
| Albemarle Corp | ALB | Shares | $256K | 1K |
| Snowflake Inc | SNOW | Shares | $241K | 2K |
| Natera Inc | NTRA | Shares | $235K | 1K |
| Meta Platforms Inc | META | Shares | $235K | 410 |
| Comfort Sys Usa Inc | FIX | Shares | $234K | 170 |
| Newmont Corp | NEM | Shares | $228K | 2K |
| Ishares Tr | SGOV | Shares | $227K | 2K |
| Tapestry Inc | TPR | Shares | $219K | 2K |
| Alphabet Inc | GOOG | Shares | $216K | 755 |
| Viatris Inc | VTRS | Shares | $178K | 13K |
| Tic Solutions Inc | TIC | Shares | $88K | 13K |
| Genius Sports Limited | Shares | $47K | 11K | |
| Rekor Systems Inc | REKR | Shares | $12K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.