# Lake Hills Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1705594. Source: https://holderbook.com/funds/1705594-lake-hills-wealth-management-llc/

- Reported value: $217.7M
- Positions: 62
- Weight of the ten largest: 56.1%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $23.1M | 32,963 | 10.6% | 20 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $16.5M | 43,427 | 7.6% | 14 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $16.0M | 101,543 | 7.4% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $11.6M | 188,565 | 5.3% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $11.5M | 292,401 | 5.3% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $10.4M | 61,569 | 4.8% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $9.9M | 121,755 | 4.5% | 14 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $8.1M | 80,633 | 3.7% | 1 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $7.9M | 229,300 | 3.6% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $7.0M | 35,774 | 3.2% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $6.9M | 12,218 | 3.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FCG](https://holderbook.com/stocks/FCG/) | $6.6M | 231,820 | 3.0% | 4 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $6.3M | 16,778 | 2.9% | 2 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $6.3M | 257,240 | 2.9% | 2 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $6.0M | 114,271 | 2.8% | 4 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $5.1M | 99,731 | 2.3% | 2 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $4.7M | 47,063 | 2.2% | 14 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $4.7M | 55,006 | 2.1% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $4.5M | 81,945 | 2.1% | 6 |
| GLOBAL X FDS | [LIT](https://holderbook.com/stocks/LIT/) | $3.7M | 53,915 | 1.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.4M | 10,281 | 1.6% | 20 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $3.1M | 33,964 | 1.4% | 16 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $2.7M | 109,745 | 1.3% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.2M | 2,925 | 1.0% | 20 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $2.0M | 22,464 | 0.9% | 1 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.9M | 20,853 | 0.9% | 2 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.8M | 17,496 | 0.8% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 7,625 | 0.8% | 6 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.6M | 32,037 | 0.7% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,326 | 0.7% | 20 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $1.3M | 6,913 | 0.6% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2M | 1,520 | 0.5% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,260 | 0.5% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 914 | 0.5% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $985.2K | 925 | 0.5% | 2 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $946.0K | 4,047 | 0.4% | 2 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $882.2K | 2,312 | 0.4% | 2 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $874.7K | 3,947 | 0.4% | 2 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $860.0K | 4,409 | 0.4% | 20 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $794.0K | 480 | 0.4% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $762.1K | 438 | 0.4% | 3 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $745.8K | 2,528 | 0.3% | 1 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $716.1K | 11,528 | 0.3% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $606.7K | 1,335 | 0.3% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $581.6K | 10,104 | 0.3% | 11 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $579.0K | 5,248 | 0.3% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $498.1K | 974 | 0.2% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $483.3K | 3,143 | 0.2% | 1 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $384.3K | 2,361 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $375.4K | 1,102 | 0.2% | 4 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $362.1K | 3,672 | 0.2% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $346.4K | 3,426 | 0.2% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $344.8K | 1,478 | 0.2% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $297.5K | 410 | 0.1% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $278.7K | 543 | 0.1% | 1 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $252.5K | 6,329 | 0.1% | 2 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $241.6K | 7,103 | 0.1% | 1 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $215.4K | 913 | 0.1% | 2 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $208.9K | 1,297 | 0.1% | 2 |
| VIZSLA SILVER CORP | [VZLA](https://holderbook.com/stocks/VZLA/) | $173.9K | 45,872 | 0.1% | 1 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $155.6K | 35,285 | 0.1% | 9 |
| T1 ENERGY INC | [TE](https://holderbook.com/stocks/TE/) | $117.5K | 30,429 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.7% | +14.8% | -2.1% | 100% |
| Q1 2026 | +1.4% | -4.6% | +6.0% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +3.7% | +10.5% | -6.7% | 100% |
| Q1 2025 | +2.7% | -4.6% | +7.2% | 100% |
| Q4 2024 | -3.4% | +2.1% | -5.5% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $217.7M | 62 |
| Q2 2026 | $220.0M | 62 |
| Q1 2026 | $178.8M | 62 |
| Q4 2025 | $191.6M | 58 |
| Q3 2025 | $187.3M | 48 |
| Q2 2025 | $174.7M | 53 |
| Q1 2025 | $144.8M | 43 |
| Q4 2024 | $146.4M | 61 |
| Q3 2024 | $149.4M | 52 |
| Q2 2024 | $139.3M | 47 |
| Q1 2024 | $111.2M | 44 |
| Q4 2023 | $100.0M | 39 |