Lake Hills Wealth Management, LLC holds a focused book of 62 stocks worth $220.0M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-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.
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
Other tracked managers holding the same core names as Lake Hills Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 62 | $348.7B |
| OSAIC HOLDINGS, INC. | 80 / 62 | $12.4B |
| CWM, LLC | 80 / 62 | $5.0B |
| Advisory Services Network, LLC | 80 / 62 | $1.5B |
| FMR LLC | 79 / 62 | $570.1B |
| JPMORGAN CHASE & CO | 79 / 62 | $332.9B |
| ROYAL BANK OF CANADA | 79 / 62 | $98.5B |
| WELLS FARGO & COMPANY/MN | 79 / 62 | $96.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Lake Hills Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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.