Arkolith/Funds/Lake Hills Wealth Management, LLC

Lake Hills Wealth Management, LLC

CIK 1705594Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 7, 2026·~7-day 13F lag·13F-HR
Active Filer

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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holdings, largest changes, and filing provenance.
Opened
24
new positions
Added to
23
existing
Trimmed
11
reduced
Sold out
20
exited

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
56%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

17% mapped to company sectors

ETF / fund or unclassified
83%
Financials
9%
Information Technology
5%
Consumer Discretionary
1%
Materials
1%
Health Care
1%
Industrials
1%
Communication Services
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

62 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$22.9M33.3K
10.4%
+1.4%
Added · +455 sh
2SPDR Gold TR
GOLD SHS
$16.1M43.8K
7.3%
+9.3%
Added · +4K sh
3SPDR Series Trust
ST STR SP BIOT
$15.9M100.6K
7.2%
+9.4%
Added · +9K sh
4Invesco Exch Traded FD TR II
SOLAR ETF
$12.8M215.6K
5.8%
+64%
Added · +84K sh
5Ishares Inc
MSCI STH KOR ETF
$11.1M54.9K
5.0%
+6.7%
Added · +3K sh
6Ishares TR
1 3 YR TREAS BD
$10.2M124.7K
4.7%
+55%
Added · +44K sh
7Select Sector SPDR TR
ST STR ENERG ETF
$9.8M184.3K
4.4%
+41%
Added · +54K sh
8Ishares TR
ISHARES SEMICDTR
$9.6M15.0K
4.4%
−53%
Reduced · −17K sh
9Select Sector SPDR TR
ST STR TECHN ETF
$9.3M48.7K
4.2%
−10%
Reduced · −6K sh
10Global X FDS
US INFR DEV ETF
$6.6M112.3K
3.0%
+2.9%
Added · +3K sh
11Ishares TR
LATN AMER 40 ETF
$6.3M188.0K
2.9%
New
New position
12Vaneck ETF Trust
OIL SERVICES ETF
$6.3M17.0K
2.9%
New
New position
13First TR Exchange-Traded FD
NAT GAS ETF
$6.0M227.1K
2.7%
+3.2%
Added · +7K sh
14Kraneshares Trust
CSI CHI INTERNET
$5.8M235.2K
2.6%
New
New position
15Ishares TR
FLTG RATE NT ETF
$5.2M102.8K
2.4%
New
New position
16Ishares TR
0-5 YR TIPS ETF
$4.9M47.7K
2.2%
−30%
Reduced · −20K sh
17Global X FDS
LITHIUM BTRY ETF
$4.2M54.2K
1.9%
−3.0%
Reduced · −2K sh
18Global X FDS
GLOBAL X COPPER
$4.2M54.4K
1.9%
+0.1%
Added · +32 sh
19SPDR Series Trust
ST STR BLO 1 ETF
$3.2M34.5K
1.4%
+126%
Added · +19K sh
20Apple Inc
COM
$3.0M10.3K
1.4%
+4.8%
Added · +478 sh
21Vaneck ETF Trust
RARE EAR STR ETF
$2.9M32.5K
1.3%
+5.4%
Added · +2K sh
22Vaneck ETF Trust
JP MRGAN EM LOC
$2.8M111.4K
1.3%
−44%
Reduced · −89K sh
23Ishares Silver TR
ISHARES
$2.8M52.4K
1.3%
+19%
Added · +8K sh
24SPDR Series Trust
ST STR CONV ETF
$2.6M24.1K
1.2%
New
New position
25Global X FDS
GLOBAL X URANIUM
$2.3M52.7K
1.0%
New
New position
26Ishares TR
IBOXX HI YD ETF
$2.3M28.2K
1.0%
New
New position
27Invesco QQQ TR
UNIT SER 1
$2.2M2.9K
1.0%
+17%
Added · +429 sh
28Ishares TR
JPMORGAN USD EMG
$2.1M21.4K
0.9%
New
New position
29Ishares TR
SHRT NAT MUN ETF
$1.8M17.0K
0.8%
New
New position
30Janus Detroit STR TR
HENDRSON AAA CL
$1.7M32.7K
0.8%
New
New position
31Invesco Exch Traded FD TR II
SR LN ETF
$1.6M79.1K
0.7%
New
New position
32Vaneck ETF Trust
FALLEN ANGEL HG
$1.6M54.4K
0.7%
New
New position
33Amazon Com Inc
COM
$1.5M6.4K
0.7%
+0.8%
Added · +52 sh
34Nvidia Corporation
COM
$1.5M7.4K
0.7%
+11%
Added · +735 sh
35Ishares TR
CORE S&P500 ETF
$1.1M1.5K
0.5%
Held
36Alphabet Inc
CAP STK CL A
$1.1M3.1K
0.5%
New
New position
37Ge Vernova Inc
COM
$1.0M868
0.5%
+37%
Added · +234 sh
38Caterpillar Inc
COM
$987K927
0.4%
New
New position
39Moderna Inc
COM
$976K13.9K
0.4%
+49%
Added · +5K sh
40Micron Technology Inc
COM
$914K792
0.4%
New
New position
41Humana Inc
COM
$864K2.2K
0.4%
New
New position
42Interactive Brokers Group In
COM CL A
$856K9.8K
0.4%
New
New position
43Sandisk Corp
COM
$855K376
0.4%
−12%
Reduced · −49 sh
44Nucor Corp
COM
$852K3.8K
0.4%
New
New position
45Steel Dynamics Inc
COM
$835K3.6K
0.4%
New
New position
46Comfort Sys USA Inc
COM
$834K421
0.4%
+148%
Added · +251 sh
47Western Digital Corp
COM
$749K1.2K
0.3%
+15%
Added · +156 sh
48Cintas Corp
COM
$708K4.2K
0.3%
Held
49Vanguard Scottsdale FDS
SHORT TERM TREAS
$588K10.1K
0.3%
−2.4%
Reduced · −251 sh
50Ishares TR
TRUST ISHARE 0-1
$419K3.8K
0.2%
−14%
Reduced · −609 sh
Showing 50 of 62 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 7, 202662$220.0M13F-HR
Q1 2026Mar 31, 2026Apr 10, 202662$178.8M13F-HR
Q4 2025Dec 31, 2025Jan 7, 202658$191.6M13F-HR
Q3 2025Sep 30, 2025Oct 14, 202548$187.3M13F-HR
Q2 2025Jun 30, 2025Jul 9, 202553$174.7M13F-HR
Q1 2025Mar 31, 2025Apr 11, 202543$144.8M13F-HR
Q4 2024Dec 31, 2024Jan 17, 202562$146.4M13F-HR
Q3 2024Sep 30, 2024Oct 11, 202452$149.4M13F-HR

Data source

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.