13F-HR filed by Lake Hills Wealth Management, LLC
Lake Hills Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-10, with 62 holding rows worth $178,808,683.
- Accession
- 0001214659-26-004538
- Filer
- CIK 1705594
- Filed
- 2026-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 62 entries on the cover page, a total value of $178,808,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,808,683 with VALUE read as dollars as filed, 13F file number 028-21438. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 32,870 | $19,641,469 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,051 | $17,233,545 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 91,973 | $11,747,711 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 32,033 | $10,527,966 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 76,419 | $9,063,293 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 130,485 | $7,993,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 131,468 | $7,324,082 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,369 | $7,225,640 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 67,987 | $7,031,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 220,062 | $6,973,765 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 127,734 | $6,723,918 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 80,619 | $6,656,711 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 51,414 | $6,324,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 109,212 | $5,549,062 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 200,183 | $5,026,595 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 104,230 | $5,008,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 55,841 | $4,151,778 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 54,344 | $4,149,164 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 43,965 | $2,995,775 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 30,826 | $2,712,688 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,840 | $2,497,349 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,518 | $2,053,678 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,622 | $2,047,146 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,496 | $1,440,641 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,316 | $1,403,558 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,373 | $1,327,305 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,690 | $1,166,805 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,520 | $992,879 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,552 | $722,639 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,164 | $704,299 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,355 | $606,182 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 634 | $553,419 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,413 | $522,973 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,892 | $519,286 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,404 | $486,158 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,346 | $474,777 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 638 | $471,042 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,619 | $452,106 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 746 | $450,961 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,629 | $424,012 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 89,913 | $394,718 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,849 | $378,665 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 72,510 | $376,327 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,081 | $370,897 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,518 | $324,348 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,478 | $317,859 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,104 | $304,467 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,017 | $275,088 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 425 | $270,020 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,427 | $256,189 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,595 | $240,558 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,177 | $235,388 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 410 | $234,700 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 170 | $234,428 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,106 | $227,975 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,256 | $227,089 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,552 | $219,003 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 755 | $216,482 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,176 | $178,008 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 13,417 | $88,284 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,704 | $47,419 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 15,000 | $12,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-004538 | this filing | 2026-04-10 | acceptance time not in the bulk data set |