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Disclosery

13F-HR filed by Lake Hills Wealth Management, LLC

Lake Hills Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 15:12:36 UTC, with 62 holding rows worth $217,678,358.

Accession
0001214659-26-012617
Filer
CIK 1705594
Filed
2026-10-07
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 62 entries on the cover page, a total value of $217,678,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,678,358 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 filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM32,963$23,102,448dollars as filed
SPDR GOLD TR78463V107GOLD SHS43,427$16,538,739dollars as filed
SPDR SER TR78464A870S&P BIOTECH101,543$16,011,300dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS188,565$11,596,748dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS292,401$11,532,295dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS61,569$10,369,451dollars as filed
ISHARES TR464287457COM121,755$9,886,506dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS80,633$8,118,130dollars as filed
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF229,300$7,910,850dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS35,774$7,002,761dollars as filed
ISHARES TR464287523COM12,218$6,947,644dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E807NAT GAS ETF231,820$6,611,506dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF16,778$6,348,243dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET257,240$6,304,949dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF114,271$5,999,228dollars as filed
iShares Floating Rate Bond ETF46429B655SHS99,731$5,091,268dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS47,063$4,692,181dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER55,006$4,659,008dollars as filed
iShares Silver Trust46428Q109COM81,945$4,466,822dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF53,915$3,688,864dollars as filed
Apple Inc037833100COM10,281$3,423,854dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS33,964$3,112,461dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC109,745$2,724,968dollars as filed
INVESCO QQQ TR46090E103COM2,925$2,164,184dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF22,464$1,972,339dollars as filed
ISHARES TR464288281JPMORGAN USD EMG20,853$1,894,287dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF17,496$1,829,032dollars as filed
NVIDIA Corp67066G104COM7,625$1,741,494dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL32,037$1,616,907dollars as filed
Amazon.com, Inc023135106COM6,326$1,576,123dollars as filed
MODERNA INC60770K107COM6,913$1,331,236dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,520$1,164,092dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,260$1,121,701dollars as filed
Eli Lilly and Company532457108COM914$1,057,571dollars as filed
Micron Technology,Inc.595112103COM925$985,227dollars as filed
NUCOR CORP COM670346105Stock4,047$945,986dollars as filed
HUMANA INC COM444859102Stock2,312$882,190dollars as filed
STEEL DYNAMICS INC COM858119100Stock3,947$874,695dollars as filed
CINTAS CORP COM172908105Stock4,409$860,020dollars as filed
COMFORT SYS USA INC COM199908104Stock480$793,963dollars as filed
SanDisk Corporation80004C200COM438$762,072dollars as filed
CHARLES RIV LABS INTL INC159864107COM2,528$745,785dollars as filed
CENTENE CORP DEL COM15135B101Stock11,528$716,119dollars as filed
WESTERN DIGITAL CORP958102105COM1,335$606,704dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS10,104$581,586dollars as filed
iShares Short Treasury Bond ETF464288679SHS5,248$578,959dollars as filed
Applied Materials,Inc.038222105COM974$498,084dollars as filed
CORNING INC219350105COM3,143$483,268dollars as filed
EXXON MOBIL CORP30233Q108COM2,361$384,327dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,102$375,381dollars as filed
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF921935870ETF3,672$362,059dollars as filed
ISHARES TR464288414NATIONAL MUN ETF3,426$346,369dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,478$344,832dollars as filed
META PLATFORMS INC CL A30303M102COM410$297,508dollars as filed
Microsoft Corp594918104COM543$278,662dollars as filed
VanEck Merk Gold Trust921078101SHS6,329$252,527dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF7,103$241,635dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A913$215,358dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF1,297$208,934dollars as filed
VIZSLA SILVER CORP92859G608COM NEW45,872$173,855dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM35,285$155,607dollars as filed
T1 ENERGY INC COM NEW35834F104Stock30,429$117,456dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-26-012617this filing2026-10-07