13F-HR filed by Hamilton Wealth, LLC
Hamilton Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 118 holding rows worth $546,231,052.
- Accession
- 0001760263-26-000005
- Filer
- CIK 1760263
- Filed
- 2026-08-06
- 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, 118 entries on the cover page, a total value of $546,231,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,231,052 with VALUE read as dollars as filed, 13F file number 028-19102. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 121,692 | $35,212,845 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 97,443 | $34,823,248 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 1,336,672 | $34,405,937 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 167,537 | $33,522,451 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 315,871 | $31,018,569 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 115,976 | $27,641,720 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 68,528 | $25,562,197 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,789 | $19,479,603 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 245,631 | $18,547,597 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 403,695 | $17,480,012 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,160 | $15,530,901 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 38,391 | $13,081,281 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 53,352 | $12,109,303 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,754 | $11,510,789 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,410 | $11,496,749 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 231,147 | $11,420,973 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 304,485 | $11,080,209 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 290,320 | $10,016,040 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 134,097 | $9,554,420 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 158,988 | $8,551,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 119,988 | $8,288,771 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,344 | $8,139,704 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 313,977 | $7,014,246 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,906 | $6,680,068 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,390 | $6,464,928 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 27,266 | $6,077,046 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 29,950 | $5,862,114 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 79,310 | $5,554,079 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 36,995 | $5,550,360 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,955 | $5,524,637 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 55,823 | $5,391,359 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 73,365 | $5,385,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 24,843 | $4,763,645 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,724 | $4,513,370 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,692 | $4,343,793 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 167,664 | $4,235,186 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 51,654 | $3,688,096 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,117 | $3,414,010 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 35,460 | $3,269,784 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 30,803 | $3,151,147 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 1,019,350 | $3,149,792 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,743 | $1,966,872 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,151 | $1,865,995 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 66,833 | $1,803,154 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,639 | $1,730,894 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 71,478 | $1,636,839 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,088 | $1,544,419 | dollars as filed | |
| VTI | 922908769 | COM | 3,999 | $1,479,950 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 246,311 | $1,408,898 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,398 | $1,226,601 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,246 | $1,223,444 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,551 | $1,162,331 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,780 | $1,131,044 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,745 | $1,124,078 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 15,561 | $783,496 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,305 | $771,111 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,183 | $735,410 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,037 | $721,542 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,540 | $668,084 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,292 | $646,504 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 608 | $614,913 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 20,000 | $607,600 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,723 | $594,505 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,937 | $584,801 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 11,622 | $579,456 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 601 | $562,491 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,516 | $561,288 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 12,504 | $548,550 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,029 | $504,929 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,994 | $483,385 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 21,376 | $450,175 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,455 | $449,535 | dollars as filed | |
| THEMES ETF TR | 882927585 | CMN | 8,766 | $446,523 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,329 | $441,625 | dollars as filed | |
| VWO | 922042858 | SHS | 7,321 | $436,990 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,747 | $431,205 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,000 | $425,540 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,069 | $425,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,399 | $424,195 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,589 | $416,406 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,751 | $400,279 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,956 | $396,045 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,576 | $382,070 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,578 | $374,814 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,419 | $373,228 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 515 | $353,707 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 13,000 | $344,370 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,808 | $342,951 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,016 | $324,728 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,423 | $310,114 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,292 | $305,009 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,352 | $304,593 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,000 | $302,430 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,502 | $301,487 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 89,820 | $291,017 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 492 | $285,808 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 46,300 | $285,208 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,144 | $278,400 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,721 | $272,260 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,973 | $271,316 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 11,713 | $253,529 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 974 | $247,367 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,773 | $240,717 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,405 | $238,768 | dollars as filed | |
| PROSHARES TR | 74350P584 | ULTRA SEMIC NEW | 21,000 | $238,560 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,894 | $235,235 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,751 | $230,432 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,890 | $229,463 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,352 | $225,745 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 302 | $222,393 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 428 | $220,518 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,178 | $217,582 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,679 | $203,604 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 26,661 | $172,497 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 14,896 | $161,473 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 24,595 | $128,140 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 13,000 | $111,410 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 30,000 | $25,233 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001760263-26-000005 | this filing | 2026-08-06 | acceptance time not in the bulk data set |