Filed: 4/10/2026ACC: 0001214659-26-004538
📋 What this filing means
LAKE HILLS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $178.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$178.81M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
S&P 500 ETF SHS$19.64M11.0%
GOLD SHS$17.23M9.6%
STATE STREET SPD$13.15M7.4%
COM$12.45M7.0%
ISHARES SEMICDTR$10.53M5.9%
3 7 YR TREAS BD$9.06M5.1%
STATE STREET ENE$7.99M4.5%
Portfolio Concentration
Top 3$48.62M27.2%
4–10$56.14M31.4%
11–25$58.74M32.9%
Rest$15.31M8.6%
Top 3 weight
27.2%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
VANGUARD INDEX FDS
SOLEShares32.87K
TypeSH
Market value$19.64M
10.98%
Sole
0.00
Shared
0.00
None
32.87K
SPDR GOLD TR
SOLEShares40.05K
TypeSH
Market value$17.23M
9.64%
Sole
0.00
Shared
0.00
None
40.05K
SPDR SERIES TRUST
SOLEShares91.97K
TypeSH
Market value$11.75M
6.57%
Sole
0.00
Shared
0.00
None
91.97K
ISHARES TR
SOLEShares32.03K
TypeSH
Market value$10.53M
5.89%
Sole
0.00
Shared
0.00
None
32.03K
ISHARES TR
SOLEShares76.42K
TypeSH
Market value$9.06M
5.07%
Sole
0.00
Shared
0.00
None
76.42K
SELECT SECTOR SPDR TR
SOLEShares130.49K
TypeSH
Market value$7.99M
4.47%
Sole
0.00
Shared
0.00
None
130.49K
INVESCO EXCH TRADED FD TR II
SOLEShares131.47K
TypeSH
Market value$7.32M
4.10%
Sole
0.00
Shared
0.00
None
131.47K
SELECT SECTOR SPDR TR
SOLEShares54.37K
TypeSH
Market value$7.23M
4.04%
Sole
0.00
Shared
0.00
None
54.37K
ISHARES TR
SOLEShares67.99K
TypeSH
Market value$7.03M
3.93%
Sole
0.00
Shared
0.00
None
67.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares220.06K
TypeSH
Market value$6.97M
3.90%
Sole
0.00
Shared
0.00
None
220.06K
ALPS ETF TR
SOLEShares127.73K
TypeSH
Market value$6.72M
3.76%
Sole
0.00
Shared
0.00
None
127.73K
ISHARES TR
SOLEShares80.62K
TypeSH
Market value$6.66M
3.72%
Sole
0.00
Shared
0.00
None
80.62K
ISHARES INC
SOLEShares51.41K
TypeSH
Market value$6.32M
3.54%
Sole
0.00
Shared
0.00
None
51.41K
GLOBAL X FDS
SOLEShares109.21K
TypeSH
Market value$5.55M
3.10%
Sole
0.00
Shared
0.00
None
109.21K
VANECK ETF TRUST
SOLEShares200.18K
TypeSH
Market value$5.03M
2.81%
Sole
0.00
Shared
0.00
None
200.18K
VANGUARD CHARLOTTE FDS
SOLEShares104.23K
TypeSH
Market value$5.01M
2.80%
Sole
0.00
Shared
0.00
None
104.23K
GLOBAL X FDS
SOLEShares55.84K
TypeSH
Market value$4.15M
2.32%
Sole
0.00
Shared
0.00
None
55.84K
GLOBAL X FDS
SOLEShares54.34K
TypeSH
Market value$4.15M
2.32%
Sole
0.00
Shared
0.00
None
54.34K
ISHARES SILVER TR
SOLEShares43.97K
TypeSH
Market value$3.00M
1.68%
Sole
0.00
Shared
0.00
None
43.97K
VANECK ETF TRUST
SOLEShares30.83K
TypeSH
Market value$2.71M
1.52%
Sole
0.00
Shared
0.00
None
30.83K
APPLE INC
SOLEShares9.84K
TypeSH
Market value$2.50M
1.40%
Sole
0.00
Shared
0.00
None
9.84K
ISHARES TR
SOLEShares21.52K
TypeSH
Market value$2.05M
1.15%
Sole
0.00
Shared
0.00
None
21.52K
ISHARES TR
SOLEShares20.62K
TypeSH
Market value$2.05M
1.14%
Sole
0.00
Shared
0.00
None
20.62K
INVESCO QQQ TR
SOLEShares2.50K
TypeSH
Market value$1.44M
0.81%
Sole
0.00
Shared
0.00
None
2.50K
SPDR SERIES TRUST
SOLEShares15.32K
TypeSH
Market value$1.40M
0.78%
Sole
0.00
Shared
0.00
None
15.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.87K | SH | $19.64M 10.98% | 0.00 | 0.00 | 32.87K |
SPDR GOLD TRSOLE | GOLD SHS | 40.05K | SH | $17.23M 9.64% | 0.00 | 0.00 | 40.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 91.97K | SH | $11.75M 6.57% | 0.00 | 0.00 | 91.97K |
ISHARES TRSOLE | ISHARES SEMICDTR | 32.03K | SH | $10.53M 5.89% | 0.00 | 0.00 | 32.03K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 76.42K | SH | $9.06M 5.07% | 0.00 | 0.00 | 76.42K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 130.49K | SH | $7.99M 4.47% | 0.00 | 0.00 | 130.49K |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 131.47K | SH | $7.32M 4.10% | 0.00 | 0.00 | 131.47K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 54.37K | SH | $7.23M 4.04% | 0.00 | 0.00 | 54.37K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 67.99K | SH | $7.03M 3.93% | 0.00 | 0.00 | 67.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 220.06K | SH | $6.97M 3.90% | 0.00 | 0.00 | 220.06K |
ALPS ETF TRSOLE | ALERIAN MLP | 127.73K | SH | $6.72M 3.76% | 0.00 | 0.00 | 127.73K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 80.62K | SH | $6.66M 3.72% | 0.00 | 0.00 | 80.62K |
ISHARES INCSOLE | MSCI STH KOR ETF | 51.41K | SH | $6.32M 3.54% | 0.00 | 0.00 | 51.41K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 109.21K | SH | $5.55M 3.10% | 0.00 | 0.00 | 109.21K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 200.18K | SH | $5.03M 2.81% | 0.00 | 0.00 | 200.18K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 104.23K | SH | $5.01M 2.80% | 0.00 | 0.00 | 104.23K |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 55.84K | SH | $4.15M 2.32% | 0.00 | 0.00 | 55.84K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 54.34K | SH | $4.15M 2.32% | 0.00 | 0.00 | 54.34K |
ISHARES SILVER TRSOLE | ISHARES | 43.97K | SH | $3.00M 1.68% | 0.00 | 0.00 | 43.97K |
VANECK ETF TRUSTSOLE | RARE EARTH AND S | 30.83K | SH | $2.71M 1.52% | 0.00 | 0.00 | 30.83K |
APPLE INCSOLE | COM | 9.84K | SH | $2.50M 1.40% | 0.00 | 0.00 | 9.84K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 21.52K | SH | $2.05M 1.15% | 0.00 | 0.00 | 21.52K |
ISHARES TRSOLE | CORE US AGGBD ET | 20.62K | SH | $2.05M 1.14% | 0.00 | 0.00 | 20.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.50K | SH | $1.44M 0.81% | 0.00 | 0.00 | 2.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 15.32K | SH | $1.40M 0.78% | 0.00 | 0.00 | 15.32K |
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