§ 13F · FUND PROFILE
Lake Hills Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $187M (13F)Positions · 48Turnover · — · Q1Filed · Apr 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$69M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 33K | $20M | 11.0% | −38% |
| 2 | GLD | SPDR GOLD TR | 40K | $17M | 9.6% | +6% |
| 3 | XBI | SPDR SERIES TRUST | 92K | $12M | 6.6% | NEW |
| 4 | SOXX | ISHARES TR | 32K | $11M | 5.9% | NEW |
| 5 | IEI | ISHARES TR | 76K | $9M | 5.1% | +3% |
| 6 | XLE | SELECT SECTOR SPDR TR | 130K | $8M | 4.5% | NEW |
| 7 | TAN | INVESCO EXCH TRADED FD TR II | 131K | $7M | 4.1% | NEW |
| 8 | XLK | SELECT SECTOR SPDR TR | 54K | $7M | 4.0% | NEW |
| 9 | STIP | ISHARES TR | 68K | $7M | 3.9% | −28% |
| 10 | FCG | FIRST TR EXCHANGE-TRADED FD | 220K | $7M | 3.9% | −8% |
§ 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 $187 million in assets. The fund runs a portfolio of 48 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed