# Hamilton Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1760263. Source: https://holderbook.com/funds/1760263-hamilton-wealth-llc/

- Reported value: $546.2M
- Positions: 118
- Weight of the ten largest: 50.8%
- Filed: 2026-08-06

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 |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $35.2M | 121,692 | 6.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $34.8M | 97,443 | 6.4% | 31 |
| ALPS ETF TR | [SMTH](https://holderbook.com/stocks/SMTH/) | $34.4M | 1,336,672 | 6.3% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $33.5M | 167,537 | 6.1% | 15 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $31.0M | 315,871 | 5.7% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $27.6M | 115,976 | 5.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $25.6M | 68,528 | 4.7% | 27 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $19.5M | 40,789 | 3.6% | 10 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $18.5M | 245,631 | 3.4% | 21 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $17.5M | 403,695 | 3.2% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $15.5M | 42,160 | 2.8% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $13.1M | 38,391 | 2.4% | 19 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $12.1M | 53,352 | 2.2% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $11.5M | 33,754 | 2.1% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.5M | 20,410 | 2.1% | 31 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $11.4M | 231,147 | 2.1% | 31 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $11.1M | 304,485 | 2.0% | 1 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $10.0M | 290,320 | 1.8% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $9.6M | 134,097 | 1.7% | 6 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $8.6M | 158,988 | 1.6% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $8.3M | 119,988 | 1.5% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $8.1M | 63,344 | 1.5% | 22 |
| ISHARES TR | [TLTW](https://holderbook.com/stocks/TLTW/) | $7.0M | 313,977 | 1.3% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.7M | 18,906 | 1.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.5M | 5,390 | 1.2% | 13 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $6.1M | 27,266 | 1.1% | 1 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $5.9M | 29,950 | 1.1% | 11 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $5.6M | 79,310 | 1.0% | 3 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $5.6M | 36,995 | 1.0% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.5M | 21,955 | 1.0% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.4M | 55,823 | 1.0% | 16 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $5.4M | 73,365 | 1.0% | 14 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $4.8M | 24,843 | 0.9% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $4.5M | 35,724 | 0.8% | 18 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $4.3M | 5,692 | 0.8% | 8 |
| TOUCHSTONE ETF TRUST | [TUSI](https://holderbook.com/stocks/TUSI/) | $4.2M | 167,664 | 0.8% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.7M | 51,654 | 0.7% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.4M | 8,117 | 0.6% | 25 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $3.3M | 35,460 | 0.6% | 30 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $3.2M | 30,803 | 0.6% | 1 |
| VS TRUST | [UVIX](https://holderbook.com/stocks/UVIX/) | $3.1M | 1,019,350 | 0.6% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.0M | 23,743 | 0.4% | 4 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $1.9M | 13,151 | 0.3% | 25 |
| PROSHARES TR II | [GLL](https://holderbook.com/stocks/GLL/) | $1.8M | 66,833 | 0.3% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.7M | 2,639 | 0.3% | 5 |
| VANECK ETF TRUST | [SHYD](https://holderbook.com/stocks/SHYD/) | $1.6M | 71,478 | 0.3% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.5M | 4,088 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.5M | 3,999 | 0.3% | 22 |
| DIREXION SHARES ETF TRUST | [GGLS](https://holderbook.com/stocks/GGLS/) | $1.4M | 246,311 | 0.3% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.2M | 11,398 | 0.2% | 17 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.2M | 42,246 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,551 | 0.2% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.1M | 4,780 | 0.2% | 8 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.1M | 2,745 | 0.2% | 2 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $783.5K | 15,561 | 0.1% | 7 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $771.1K | 14,305 | 0.1% | 4 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $735.4K | 14,183 | 0.1% | 14 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $721.5K | 6,037 | 0.1% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $668.1K | 8,540 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $646.5K | 1,292 | 0.1% | 13 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $614.9K | 608 | 0.1% | 7 |
| TEMA ETF TRUST | [NASA](https://holderbook.com/stocks/NASA/) | $607.6K | 0 | 0.1% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $594.5K | 5,723 | 0.1% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $584.8K | 10,937 | 0.1% | 6 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $579.5K | 11,622 | 0.1% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $562.5K | 601 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $561.3K | 6,516 | 0.1% | 15 |
| PROSHARES TR II | [UGL](https://holderbook.com/stocks/UGL/) | $548.5K | 12,504 | 0.1% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $504.9K | 6,029 | 0.1% | 5 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $483.4K | 1,994 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [IGLD](https://holderbook.com/stocks/IGLD/) | $450.2K | 21,376 | 0.1% | 15 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $449.5K | 2,455 | 0.1% | 9 |
| THEMES ETF TR | [TSMG](https://holderbook.com/stocks/TSMG/) | $446.5K | 8,766 | 0.1% | 1 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $441.6K | 2,329 | 0.1% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $437.0K | 7,321 | 0.1% | 3 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $431.2K | 2,747 | 0.1% | 18 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $425.5K | 2,000 | 0.1% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $425.1K | 1,069 | 0.1% | 1 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $424.2K | 10,399 | 0.1% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $416.4K | 4,589 | 0.1% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $400.3K | 9,751 | 0.1% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $396.0K | 7,956 | 0.1% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $382.1K | 1,576 | 0.1% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $374.8K | 6,578 | 0.1% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $373.2K | 2,419 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $353.7K | 515 | 0.1% | 1 |
| DIREXION SHARES ETF TRUST | [SPXS](https://holderbook.com/stocks/SPXS/) | $344.4K | 13,000 | 0.1% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $343.0K | 1,808 | 0.1% | 1 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $324.7K | 8,016 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $310.1K | 1,423 | 0.1% | 3 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $305.0K | 5,292 | 0.1% | 14 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $304.6K | 7,352 | 0.1% | 1 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $302.4K | 3,000 | 0.1% | 8 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $301.5K | 3,502 | 0.1% | 2 |
| DIREXION SHARES ETF TRUST | [SOXS](https://holderbook.com/stocks/SOXS/) | $291.0K | 89,820 | 0.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $285.8K | 492 | 0.1% | 1 |
| DIREXION SHARES ETF TRUST | [TECS](https://holderbook.com/stocks/TECS/) | $285.2K | 46,300 | 0.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $278.4K | 3,144 | 0.1% | 6 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $272.3K | 4,721 | 0.0% | 3 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $271.3K | 3,973 | 0.0% | 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 | +6.4% | +14.8% | -8.4% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 101% |
| Q4 2025 | +4.9% | +2.4% | +2.5% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +10.0% | +10.5% | -0.4% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.7% | 100% |
| Q4 2024 | +2.5% | +2.1% | +0.3% | 99% |
| Q3 2024 | +3.7% | +5.4% | -1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $546.2M | 118 |
| Q1 2026 | $1.4B | 114 |
| Q4 2025 | $525.7M | 114 |
| Q3 2025 | $479.4M | 115 |
| Q2 2025 | $447.2M | 104 |
| Q1 2025 | $415.3M | 105 |
| Q4 2024 | $412.7M | 97 |
| Q3 2024 | $409.1M | 107 |
| Q2 2024 | $372.2M | 100 |
| Q1 2024 | $320.4M | 101 |
| Q4 2023 | $317.9M | 92 |
| Q3 2023 | $279.0M | 88 |