13F-HR filed by Lake Hills Wealth Management, LLC
Lake Hills Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 62 holding rows worth $220,035,389.
- Accession
- 0001214659-26-008272
- Filer
- CIK 1705594
- Filed
- 2026-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 62 entries on the cover page, a total value of $220,035,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,035,389 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 | 33,325 | $22,887,943 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,786 | $16,129,887 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,636 | $15,925,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 215,589 | $12,752,089 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 54,866 | $11,077,445 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 124,748 | $10,243,058 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 184,271 | $9,786,633 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 14,996 | $9,608,837 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,683 | $9,275,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 112,343 | $6,619,250 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 188,017 | $6,345,574 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 17,013 | $6,329,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 227,137 | $6,044,116 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 235,187 | $5,755,026 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 102,776 | $5,246,715 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 47,651 | $4,868,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 54,188 | $4,241,837 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 54,376 | $4,185,321 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34,549 | $3,166,070 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,318 | $2,985,681 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 32,488 | $2,875,188 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 111,408 | $2,847,588 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 52,376 | $2,800,545 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,072 | $2,595,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 52,715 | $2,303,646 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,241 | $2,258,433 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,925 | $2,153,970 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,422 | $2,065,938 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,012 | $1,811,268 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 32,727 | $1,652,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 79,144 | $1,612,163 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 54,366 | $1,589,662 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,425 | $1,531,335 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,425 | $1,485,753 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,520 | $1,138,313 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,078 | $1,099,985 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 868 | $1,019,778 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 927 | $987,162 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,936 | $975,938 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 792 | $914,198 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,174 | $863,556 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,832 | $855,777 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 376 | $854,922 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,826 | $852,242 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,641 | $835,464 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 421 | $834,401 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,173 | $749,219 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,164 | $708,213 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,104 | $588,053 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,795 | $418,778 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,072 | $412,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,102 | $389,250 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,556 | $382,697 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,478 | $349,724 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 3,471 | $299,999 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 34,059 | $276,218 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 913 | $252,143 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,329 | $244,236 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 410 | $231,084 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 22,616 | $214,400 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,297 | $211,995 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 26,200 | $18,206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-008272 | this filing | 2026-07-07 | acceptance time not in the bulk data set |