Lake Hills Wealth Management, LLC holds a focused book of 62 stocks worth $220.0M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Ishares Latin America 40 ETF and trimmed Ishares Semiconductor ETF. Their largest long position is Vanguard S&P 500 ETF at 10% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1705594/holdings"
Use Arkolith to show Lake Hills Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $22.9M | 33.3K | 10.4% | ▲+1.4% Added · +455 sh | |
| 2 | SPDR Gold TR GOLD SHS | $16.1M | 43.8K | 7.3% | ▲+9.3% Added · +4K sh | |
| 3 | SPDR Series Trust ST STR SP BIOT | $15.9M | 100.6K | 7.2% | ▲+9.4% Added · +9K sh | |
| 4 | Invesco Exch Traded FD TR II SOLAR ETF | $12.8M | 215.6K | 5.8% | ▲+64% Added · +84K sh | |
| 5 | Ishares Inc MSCI STH KOR ETF | $11.1M | 54.9K | 5.0% | ▲+6.7% Added · +3K sh | |
| 6 | Ishares TR 1 3 YR TREAS BD | $10.2M | 124.7K | 4.7% | ▲+55% Added · +44K sh | |
| 7 | Select Sector SPDR TR ST STR ENERG ETF | $9.8M | 184.3K | 4.4% | ▲+41% Added · +54K sh | |
| 8 | Ishares TR ISHARES SEMICDTR | $9.6M | 15.0K | 4.4% | ▼−53% Reduced · −17K sh | |
| 9 | Select Sector SPDR TR ST STR TECHN ETF | $9.3M | 48.7K | 4.2% | ▼−10% Reduced · −6K sh | |
| 10 | Global X FDS US INFR DEV ETF | $6.6M | 112.3K | 3.0% | ▲+2.9% Added · +3K sh | |
| 11 | Ishares TR LATN AMER 40 ETF | $6.3M | 188.0K | 2.9% | ▲New New position | |
| 12 | Vaneck ETF Trust OIL SERVICES ETF | $6.3M | 17.0K | 2.9% | ▲New New position | |
| 13 | First TR Exchange-Traded FD NAT GAS ETF | $6.0M | 227.1K | 2.7% | ▲+3.2% Added · +7K sh | |
| 14 | Kraneshares Trust CSI CHI INTERNET | $5.8M | 235.2K | 2.6% | ▲New New position | |
| 15 | Ishares TR FLTG RATE NT ETF | $5.2M | 102.8K | 2.4% | ▲New New position | |
| 16 | Ishares TR 0-5 YR TIPS ETF | $4.9M | 47.7K | 2.2% | ▼−30% Reduced · −20K sh | |
| 17 | Global X FDS LITHIUM BTRY ETF | $4.2M | 54.2K | 1.9% | ▼−3.0% Reduced · −2K sh | |
| 18 | Global X FDS GLOBAL X COPPER | $4.2M | 54.4K | 1.9% | ▲+0.1% Added · +32 sh | |
| 19 | SPDR Series Trust ST STR BLO 1 ETF | $3.2M | 34.5K | 1.4% | ▲+126% Added · +19K sh | |
| 20 | Apple Inc COM | $3.0M | 10.3K | 1.4% | ▲+4.8% Added · +478 sh | |
| 21 | Vaneck ETF Trust RARE EAR STR ETF | $2.9M | 32.5K | 1.3% | ▲+5.4% Added · +2K sh | |
| 22 | Vaneck ETF Trust JP MRGAN EM LOC | $2.8M | 111.4K | 1.3% | ▼−44% Reduced · −89K sh | |
| 23 | Ishares Silver TR ISHARES | $2.8M | 52.4K | 1.3% | ▲+19% Added · +8K sh | |
| 24 | SPDR Series Trust ST STR CONV ETF | $2.6M | 24.1K | 1.2% | ▲New New position | |
| 25 | Global X FDS GLOBAL X URANIUM | $2.3M | 52.7K | 1.0% | ▲New New position | |
| 26 | Ishares TR IBOXX HI YD ETF | $2.3M | 28.2K | 1.0% | ▲New New position | |
| 27 | Invesco QQQ TR UNIT SER 1 | $2.2M | 2.9K | 1.0% | ▲+17% Added · +429 sh | |
| 28 | Ishares TR JPMORGAN USD EMG | $2.1M | 21.4K | 0.9% | ▲New New position | |
| 29 | Ishares TR SHRT NAT MUN ETF | $1.8M | 17.0K | 0.8% | ▲New New position | |
| 30 | Janus Detroit STR TR HENDRSON AAA CL | $1.7M | 32.7K | 0.8% | ▲New New position | |
| 31 | Invesco Exch Traded FD TR II SR LN ETF | $1.6M | 79.1K | 0.7% | ▲New New position | |
| 32 | Vaneck ETF Trust FALLEN ANGEL HG | $1.6M | 54.4K | 0.7% | ▲New New position | |
| 33 | Amazon Com Inc COM | $1.5M | 6.4K | 0.7% | ▲+0.8% Added · +52 sh | |
| 34 | Nvidia Corporation COM | $1.5M | 7.4K | 0.7% | ▲+11% Added · +735 sh | |
| 35 | Ishares TR CORE S&P500 ETF | $1.1M | 1.5K | 0.5% | —Held | |
| 36 | Alphabet Inc CAP STK CL A | $1.1M | 3.1K | 0.5% | ▲New New position | |
| 37 | Ge Vernova Inc COM | $1.0M | 868 | 0.5% | ▲+37% Added · +234 sh | |
| 38 | Caterpillar Inc COM | $987K | 927 | 0.4% | ▲New New position | |
| 39 | Moderna Inc COM | $976K | 13.9K | 0.4% | ▲+49% Added · +5K sh | |
| 40 | Micron Technology Inc COM | $914K | 792 | 0.4% | ▲New New position | |
| 41 | Humana Inc COM | $864K | 2.2K | 0.4% | ▲New New position | |
| 42 | Interactive Brokers Group In COM CL A | $856K | 9.8K | 0.4% | ▲New New position | |
| 43 | Sandisk Corp COM | $855K | 376 | 0.4% | ▼−12% Reduced · −49 sh | |
| 44 | Nucor Corp COM | $852K | 3.8K | 0.4% | ▲New New position | |
| 45 | Steel Dynamics Inc COM | $835K | 3.6K | 0.4% | ▲New New position | |
| 46 | Comfort Sys USA Inc COM | $834K | 421 | 0.4% | ▲+148% Added · +251 sh | |
| 47 | Western Digital Corp COM | $749K | 1.2K | 0.3% | ▲+15% Added · +156 sh | |
| 48 | Cintas Corp COM | $708K | 4.2K | 0.3% | —Held | |
| 49 | Vanguard Scottsdale FDS SHORT TERM TREAS | $588K | 10.1K | 0.3% | ▼−2.4% Reduced · −251 sh | |
| 50 | Ishares TR TRUST ISHARE 0-1 | $419K | 3.8K | 0.2% | ▼−14% Reduced · −609 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 62 | $220.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 62 | $178.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 58 | $191.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 48 | $187.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 53 | $174.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 43 | $144.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 62 | $146.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 52 | $149.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.