§ 13F · FUND PROFILE
Lake Hills Wealth Management, LLC.
AUM · $220M (13F)Positions · 62Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$47M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 33K | $23M | 10.4% | +1% |
| 2 | GLD | SPDR GOLD TR | 44K | $16M | 7.3% | +9% |
| 3 | XBI | SPDR SERIES TRUST | 101K | $16M | 7.2% | +9% |
| 4 | TAN | INVESCO EXCH TRADED FD TR II | 216K | $13M | 5.8% | +64% |
| 5 | EWY | ISHARES INC | 55K | $11M | 5.0% | +7% |
| 6 | SHY | ISHARES TR | 125K | $10M | 4.7% | +55% |
| 7 | XLE | SELECT SECTOR SPDR TR | 184K | $10M | 4.4% | +41% |
| 8 | SOXX | ISHARES TR | 15K | $10M | 4.4% | −53% |
| 9 | XLK | SELECT SECTOR SPDR TR | 49K | $9M | 4.2% | −10% |
| 10 | PAVE | GLOBAL X FDS | 112K | $7M | 3.0% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LAKE SIGNAL
AC read
Lake Hills Wealth Management, LLC is a Other fund managing $220 million in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →