What Lake Hills Wealth Management, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1705594 · Filed Jul 7, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD INDEX FDSS&P 500 ETF SHS | 33.3K | +1.4% | $22.9M | 10.4% |
GLDSPDR Gold Trust | 43.8K | +9.3% | $16.1M | 7.3% |
SPDR SERIES TRUSTST STR SP BIOT |
| 100.6K |
| New |
| $15.9M |
| 7.2% |
INVESCO EXCH TRADED FD TR IISOLAR ETF | 215.6K | +64.0% | $12.8M | 5.8% |
ISHARES INCMSCI STH KOR ETF | 54.9K | +6.7% | $11.1M | 5% |
ISHARES TR1 3 YR TREAS BD | 124.7K | +54.7% | $10.2M | 4.7% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 184.3K | New | $9.8M | 4.4% |
ISHARES TRISHARES SEMICDTR | 15K | −53.2% | $9.6M | 4.4% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 48.7K | New | $9.3M | 4.2% |
GLOBAL X FDSUS INFR DEV ETF | 112.3K | +2.9% | $6.6M | 3% |
ISHARES TRLATN AMER 40 ETF | 188K | New | $6.3M | 2.9% |
VANECK ETF TRUSTOIL SERVICES ETF | 17K | New | $6.3M | 2.9% |
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF | 227.1K | +3.2% | $6M | 2.7% |
KRANESHARES TRUSTCSI CHI INTERNET | 235.2K | New | $5.8M | 2.6% |
ISHARES TRFLTG RATE NT ETF | 102.8K | New | $5.2M | 2.4% |
ISHARES TR0-5 YR TIPS ETF | 47.7K | −29.9% | $4.9M | 2.2% |
GLOBAL X FDSLITHIUM BTRY ETF | 54.2K | −3.0% | $4.2M | 1.9% |
GLOBAL X FDSGLOBAL X COPPER | 54.4K | +0.1% | $4.2M | 1.9% |
SPDR SERIES TRUSTST STR BLO 1 ETF | 34.5K | New | $3.2M | 1.4% |
AAPLApple Inc. | 10.3K | +4.9% | $3M | 1.4% |
VANECK ETF TRUSTRARE EAR STR ETF | 32.5K | New | $2.9M | 1.3% |
VANECK ETF TRUSTJP MRGAN EM LOC | 111.4K | −44.3% | $2.8M | 1.3% |
SLViShares Silver Trust | 52.4K | +19.1% | $2.8M | 1.3% |
SPDR SERIES TRUSTST STR CONV ETF | 24.1K | New | $2.6M | 1.2% |
GLOBAL X FDSGLOBAL X URANIUM | 52.7K | New | $2.3M | 1% |
ISHARES TRIBOXX HI YD ETF | 28.2K | New | $2.3M | 1% |
QQQInvesco QQQ Trust, Series 1 | 2.9K | +17.2% | $2.2M | 1% |
ISHARES TRJPMORGAN USD EMG | 21.4K | New | $2.1M | 0.9% |
ISHARES TRSHRT NAT MUN ETF | 17K | New | $1.8M | 0.8% |
JANUS DETROIT STR TRHENDRSON AAA CL | 32.7K | New | $1.7M | 0.8% |
INVESCO EXCH TRADED FD TR IISR LN ETF | 79.1K | New | $1.6M | 0.7% |
VANECK ETF TRUSTFALLEN ANGEL HG | 54.4K | New | $1.6M | 0.7% |
AMZNAmazon Com Inc | 6.4K | +0.8% | $1.5M | 0.7% |
NVDANVIDIA Corp | 7.4K | +11.0% | $1.5M | 0.7% |
ISHARES TRCORE S&P500 ETF | 1.5K | ±0% | $1.1M | 0.5% |
GOOGLAlphabet Inc. | 3.1K | New | $1.1M | 0.5% |
GEVGE Vernova Inc. | 868 | +36.9% | $1M | 0.5% |
CATCaterpillar Inc | 927 | New | $987.2K | 0.4% |
MRNAModerna, Inc. | 13.9K | +49.1% | $975.9K | 0.4% |
MUMicron Technology Inc | 792 | New | $914.2K | 0.4% |
HUMHumana Inc | 2.2K | New | $863.6K | 0.4% |
IBKRInteractive Brokers Group, Inc. | 9.8K | New | $855.8K | 0.4% |
SNDKSandisk Corp | 376 | −11.5% | $854.9K | 0.4% |
NUENucor Corp | 3.8K | New | $852.2K | 0.4% |
STLDSteel Dynamics Inc | 3.6K | New | $835.5K | 0.4% |
FIXComfort Systems USA Inc | 421 | +147.6% | $834.4K | 0.4% |
WDCWestern Digital Corp | 1.2K | +15.3% | $749.2K | 0.3% |
CTASCintas Corp | 4.2K | ±0% | $708.2K | 0.3% |
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | 10.1K | −2.4% | $588.1K | 0.3% |
ISHARES TRTRUST ISHARE 0-1 | 3.8K | −13.8% | $418.8K | 0.2% |
VANGUARD WELLINGTON FDSHORT TRM TAX EX | 4.1K | New | $412.5K | 0.2% |
GOOGAlphabet Inc. | 1.1K | +46.0% | $389.3K | 0.2% |
ISHARES TRNATIONAL MUN ETF | 3.6K | −27.3% | $382.7K | 0.2% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 1.5K | ±0% | $349.7K | 0.2% |
VCXFundrise Innovation Fund, LLC | 3.5K | New | $300K | 0.1% |
PCTPureCycle Technologies, Inc. | 34.1K | −53.0% | $276.2K | 0.1% |
NBISNebius Group N.V. | 913 | New | $252.1K | 0.1% |
OUNZVanEck Merk Gold ETF | 6.3K | New | $244.2K | 0.1% |
METAMeta Platforms, Inc. | 410 | ±0% | $231.1K | 0.1% |
TET1 Energy Inc. | 22.6K | −74.8% | $214.4K | 0.1% |
VANGUARD WORLD FDMEGA CAP VAL ETF | 1.3K | New | $212K | 0.1% |
REKRRekor Systems, Inc. | 26.2K | +74.7% | $18.2K | 0.1% |
