Filed: 5/18/2026ACC: 0001760263-26-000003
📋 What this filing means
HAMILTON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$1.41B
Total AUM (reported)
17.28M
Total Shares
Allocation by class
COM$486.47M34.5%
INTL HIGH ETF$91.04M6.5%
CAP STK CL A$89.63M6.4%
SMITH CORE PLUS$68.33M4.8%
ISHARES NEW$65.43M4.6%
GLOBL CASH ETF$58.78M4.2%
GOLD SHS$57.95M4.1%
Portfolio Concentration
Top 3$273.92M19.4%
4–10$490.33M34.8%
11–25$411.15M29.2%
Rest$233.81M16.6%
Top 3 weight
19.4%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 7.80M
Sole
Full voting authority
7.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
APPLE INC
SOLEShares364.43K
TypeSH
Market value$92.49M
6.56%
Sole
121.48K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares966.06K
TypeSH
Market value$91.04M
6.46%
Sole
322.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares518.28K
TypeSH
Market value$90.39M
6.41%
Sole
172.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares311.67K
TypeSH
Market value$89.63M
6.36%
Sole
103.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares204.64K
TypeSH
Market value$75.75M
5.38%
Sole
68.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares357.52K
TypeSH
Market value$74.46M
5.28%
Sole
119.17K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares2.65M
TypeSH
Market value$68.33M
4.85%
Sole
1.33M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares742.18K
TypeSH
Market value$65.43M
4.64%
Sole
247.39K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares1.27M
TypeSH
Market value$58.78M
4.17%
Sole
423.70K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares134.69K
TypeSH
Market value$57.95M
4.11%
Sole
44.90K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares432.23K
TypeSH
Market value$55.00M
3.90%
Sole
144.08K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares820.23K
TypeSH
Market value$52.56M
3.73%
Sole
273.41K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares125.10K
TypeSH
Market value$42.28M
3.00%
Sole
41.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares65.73K
TypeSH
Market value$37.60M
2.67%
Sole
21.91K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares643.61K
TypeSH
Market value$32.40M
2.30%
Sole
321.80K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares680.85K
TypeSH
Market value$26.14M
1.85%
Sole
340.43K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares195.10K
TypeSH
Market value$23.47M
1.67%
Sole
65.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.06K
TypeSH
Market value$19.81M
1.41%
Sole
23.02K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares471.92K
TypeSH
Market value$19.11M
1.36%
Sole
157.31K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares95.36K
TypeSH
Market value$18.89M
1.34%
Sole
63.57K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares113.61K
TypeSH
Market value$18.21M
1.29%
Sole
37.87K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares119.12K
TypeSH
Market value$16.60M
1.18%
Sole
39.71K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares247.04K
TypeSH
Market value$16.52M
1.17%
Sole
247.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares724.40K
TypeSH
Market value$16.39M
1.16%
Sole
724.40K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares219.59K
TypeSH
Market value$16.17M
1.15%
Sole
73.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 364.43K | SH | $92.49M 6.56% | 121.48K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 966.06K | SH | $91.04M 6.46% | 322.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 518.28K | SH | $90.39M 6.41% | 172.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 311.67K | SH | $89.63M 6.36% | 103.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 204.64K | SH | $75.75M 5.38% | 68.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 357.52K | SH | $74.46M 5.28% | 119.17K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 2.65M | SH | $68.33M 4.85% | 1.33M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 742.18K | SH | $65.43M 4.64% | 247.39K | 0.00 | 0.00 |
PACER FDS TRSOLE | GLOBL CASH ETF | 1.27M | SH | $58.78M 4.17% | 423.70K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 134.69K | SH | $57.95M 4.11% | 44.90K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 432.23K | SH | $55.00M 3.90% | 144.08K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 820.23K | SH | $52.56M 3.73% | 273.41K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 125.10K | SH | $42.28M 3.00% | 41.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 65.73K | SH | $37.60M 2.67% | 21.91K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 643.61K | SH | $32.40M 2.30% | 321.80K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 680.85K | SH | $26.14M 1.85% | 340.43K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 195.10K | SH | $23.47M 1.67% | 65.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 69.06K | SH | $19.81M 1.41% | 23.02K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY S&P 500 BE | 471.92K | SH | $19.11M 1.36% | 157.31K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 95.36K | SH | $18.89M 1.34% | 63.57K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 113.61K | SH | $18.21M 1.29% | 37.87K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 119.12K | SH | $16.60M 1.18% | 39.71K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 247.04K | SH | $16.52M 1.17% | 247.04K | 0.00 | 0.00 |
ISHARES TRSOLE | 20+ YEAR TR BD | 724.40K | SH | $16.39M 1.16% | 724.40K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 219.59K | SH | $16.17M 1.15% | 73.19K | 0.00 | 0.00 |
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