Filed: 2/18/2026ACC: 0002073679-26-000039
📋 What this filing means
HAMILTON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $525.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$525.69M
Total AUM (reported)
6.32M
Total Shares
Allocation by class
COM$177.30M33.7%
SMITH CORE PLUS$34.87M6.6%
CAP STK CL A$32.86M6.3%
INTL HIGH ETF$28.80M5.5%
ISHARES NEW$22.25M4.2%
GOLD SHS$19.69M3.7%
CL A$18.62M3.5%
Portfolio Concentration
Top 3$100.37M19.1%
4–10$173.72M33.0%
11–25$144.89M27.6%
Rest$106.70M20.3%
Top 3 weight
19.1%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 6.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
ALPS ETF TR
SOLEShares1.34M
TypeSH
Market value$34.87M
6.63%
Sole
0.00
Shared
0.00
None
1.34M
ALPHABET INC
SOLEShares104.97K
TypeSH
Market value$32.86M
6.25%
Sole
0.00
Shared
0.00
None
104.97K
APPLE INC
SOLEShares120.09K
TypeSH
Market value$32.65M
6.21%
Sole
0.00
Shared
0.00
None
120.09K
NVIDIA CORPORATION
SOLEShares165.30K
TypeSH
Market value$30.83M
5.86%
Sole
0.00
Shared
0.00
None
165.30K
VANGUARD WHITEHALL FDS
SOLEShares319.96K
TypeSH
Market value$28.80M
5.48%
Sole
0.00
Shared
0.00
None
319.96K
MICROSOFT CORP
SOLEShares58.41K
TypeSH
Market value$28.25M
5.37%
Sole
0.00
Shared
0.00
None
58.41K
AMAZON COM INC
SOLEShares116.31K
TypeSH
Market value$26.85M
5.11%
Sole
0.00
Shared
0.00
None
116.31K
ISHARES GOLD TR
SOLEShares274.06K
TypeSH
Market value$22.25M
4.23%
Sole
0.00
Shared
0.00
None
274.06K
SPDR GOLD TR
SOLEShares49.69K
TypeSH
Market value$19.69M
3.75%
Sole
0.00
Shared
0.00
None
49.69K
VANGUARD TAX-MANAGED FDS
SOLEShares273.16K
TypeSH
Market value$17.06M
3.25%
Sole
0.00
Shared
0.00
None
273.16K
PACER FDS TR
SOLEShares383.08K
TypeSH
Market value$15.79M
3.00%
Sole
0.00
Shared
0.00
None
383.08K
META PLATFORMS INC
SOLEShares21.99K
TypeSH
Market value$14.52M
2.76%
Sole
0.00
Shared
0.00
None
21.99K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares41.36K
TypeSH
Market value$12.57M
2.39%
Sole
0.00
Shared
0.00
None
41.36K
MERCK & CO INC
SOLEShares116.55K
TypeSH
Market value$12.27M
2.33%
Sole
0.00
Shared
0.00
None
116.55K
ISHARES TR
SOLEShares63.64K
TypeSH
Market value$10.74M
2.04%
Sole
0.00
Shared
0.00
None
63.64K
VANGUARD WORLD FD
SOLEShares76.90K
TypeSH
Market value$10.27M
1.95%
Sole
0.00
Shared
0.00
None
76.90K
ISHARES INC
SOLEShares300.07K
TypeSH
Market value$9.53M
1.81%
Sole
0.00
Shared
0.00
None
300.07K
ISHARES TR
SOLEShares95.80K
TypeSH
Market value$9.33M
1.77%
Sole
0.00
Shared
0.00
None
95.80K
GLOBAL X FDS
SOLEShares193.16K
TypeSH
Market value$8.81M
1.68%
Sole
0.00
Shared
0.00
None
193.16K
ALPHABET INC
SOLEShares28.03K
TypeSH
Market value$8.80M
1.67%
Sole
0.00
Shared
0.00
None
28.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares117.63K
TypeSH
Market value$8.28M
1.58%
Sole
0.00
Shared
0.00
None
117.63K
PROSHARES TR
SOLEShares118.75K
TypeSH
Market value$8.13M
1.55%
Sole
0.00
Shared
0.00
None
118.75K
ISHARES TR
SOLEShares237.20K
TypeSH
Market value$5.38M
1.02%
Sole
0.00
Shared
0.00
None
237.20K
VANGUARD WORLD FD
SOLEShares28.58K
TypeSH
Market value$5.29M
1.01%
Sole
0.00
Shared
0.00
None
28.58K
VANGUARD BD INDEX FDS
SOLEShares70.06K
TypeSH
Market value$5.19M
0.99%
Sole
0.00
Shared
0.00
None
70.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | SMITH CORE PLUS | 1.34M | SH | $34.87M 6.63% | 0.00 | 0.00 | 1.34M |
ALPHABET INCSOLE | CAP STK CL A | 104.97K | SH | $32.86M 6.25% | 0.00 | 0.00 | 104.97K |
APPLE INCSOLE | COM | 120.09K | SH | $32.65M 6.21% | 0.00 | 0.00 | 120.09K |
NVIDIA CORPORATIONSOLE | COM | 165.30K | SH | $30.83M 5.86% | 0.00 | 0.00 | 165.30K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 319.96K | SH | $28.80M 5.48% | 0.00 | 0.00 | 319.96K |
MICROSOFT CORPSOLE | COM | 58.41K | SH | $28.25M 5.37% | 0.00 | 0.00 | 58.41K |
AMAZON COM INCSOLE | COM | 116.31K | SH | $26.85M 5.11% | 0.00 | 0.00 | 116.31K |
ISHARES GOLD TRSOLE | ISHARES NEW | 274.06K | SH | $22.25M 4.23% | 0.00 | 0.00 | 274.06K |
SPDR GOLD TRSOLE | GOLD SHS | 49.69K | SH | $19.69M 3.75% | 0.00 | 0.00 | 49.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 273.16K | SH | $17.06M 3.25% | 0.00 | 0.00 | 273.16K |
PACER FDS TRSOLE | GLOBL CASH ETF | 383.08K | SH | $15.79M 3.00% | 0.00 | 0.00 | 383.08K |
META PLATFORMS INCSOLE | CL A | 21.99K | SH | $14.52M 2.76% | 0.00 | 0.00 | 21.99K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 41.36K | SH | $12.57M 2.39% | 0.00 | 0.00 | 41.36K |
MERCK & CO INCSOLE | COM | 116.55K | SH | $12.27M 2.33% | 0.00 | 0.00 | 116.55K |
ISHARES TRSOLE | ISHARES BIOTECH | 63.64K | SH | $10.74M 2.04% | 0.00 | 0.00 | 63.64K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 76.90K | SH | $10.27M 1.95% | 0.00 | 0.00 | 76.90K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 300.07K | SH | $9.53M 1.81% | 0.00 | 0.00 | 300.07K |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 95.80K | SH | $9.33M 1.77% | 0.00 | 0.00 | 95.80K |
GLOBAL X FDSSOLE | DAX GERMANY ETF | 193.16K | SH | $8.81M 1.68% | 0.00 | 0.00 | 193.16K |
ALPHABET INCSOLE | CAP STK CL C | 28.03K | SH | $8.80M 1.67% | 0.00 | 0.00 | 28.03K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 117.63K | SH | $8.28M 1.58% | 0.00 | 0.00 | 117.63K |
PROSHARES TRSOLE | ULTRAPRO SHORT | 118.75K | SH | $8.13M 1.55% | 0.00 | 0.00 | 118.75K |
ISHARES TRSOLE | 20+ YEAR TR BD | 237.20K | SH | $5.38M 1.02% | 0.00 | 0.00 | 237.20K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 28.58K | SH | $5.29M 1.01% | 0.00 | 0.00 | 28.58K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 70.06K | SH | $5.19M 0.99% | 0.00 | 0.00 | 70.06K |
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