Filed: 7/7/2026ACC: 0001214659-26-008272
📋 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 $220.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$220.04M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
S&P 500 ETF SHS$22.89M10.4%
GOLD SHS$16.37M7.4%
ST STR SP BIOT$15.93M7.2%
COM$15.89M7.2%
SOLAR ETF$12.75M5.8%
MSCI STH KOR ETF$11.08M5.0%
1 3 YR TREAS BD$10.24M4.7%
Portfolio Concentration
Top 3$54.94M25.0%
4–10$69.36M31.5%
11–25$62.59M28.4%
Rest$33.14M15.1%
Top 3 weight
25.0%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 2.59M
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
2.59M
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
SOLEShares33.33K
TypeSH
Market value$22.89M
10.40%
Sole
0.00
Shared
0.00
None
33.33K
SPDR GOLD TR
SOLEShares43.79K
TypeSH
Market value$16.13M
7.33%
Sole
0.00
Shared
0.00
None
43.79K
SPDR SERIES TRUST
SOLEShares100.64K
TypeSH
Market value$15.93M
7.24%
Sole
0.00
Shared
0.00
None
100.64K
INVESCO EXCH TRADED FD TR II
SOLEShares215.59K
TypeSH
Market value$12.75M
5.80%
Sole
0.00
Shared
0.00
None
215.59K
ISHARES INC
SOLEShares54.87K
TypeSH
Market value$11.08M
5.03%
Sole
0.00
Shared
0.00
None
54.87K
ISHARES TR
SOLEShares124.75K
TypeSH
Market value$10.24M
4.66%
Sole
0.00
Shared
0.00
None
124.75K
SELECT SECTOR SPDR TR
SOLEShares184.27K
TypeSH
Market value$9.79M
4.45%
Sole
0.00
Shared
0.00
None
184.27K
ISHARES TR
SOLEShares15K
TypeSH
Market value$9.61M
4.37%
Sole
0.00
Shared
0.00
None
15K
SELECT SECTOR SPDR TR
SOLEShares48.68K
TypeSH
Market value$9.28M
4.22%
Sole
0.00
Shared
0.00
None
48.68K
GLOBAL X FDS
SOLEShares112.34K
TypeSH
Market value$6.62M
3.01%
Sole
0.00
Shared
0.00
None
112.34K
ISHARES TR
SOLEShares188.02K
TypeSH
Market value$6.35M
2.88%
Sole
0.00
Shared
0.00
None
188.02K
VANECK ETF TRUST
SOLEShares17.01K
TypeSH
Market value$6.33M
2.88%
Sole
0.00
Shared
0.00
None
17.01K
FIRST TR EXCHANGE-TRADED FD
SOLEShares227.14K
TypeSH
Market value$6.04M
2.75%
Sole
0.00
Shared
0.00
None
227.14K
KRANESHARES TRUST
SOLEShares235.19K
TypeSH
Market value$5.76M
2.62%
Sole
0.00
Shared
0.00
None
235.19K
ISHARES TR
SOLEShares102.78K
TypeSH
Market value$5.25M
2.38%
Sole
0.00
Shared
0.00
None
102.78K
ISHARES TR
SOLEShares47.65K
TypeSH
Market value$4.87M
2.21%
Sole
0.00
Shared
0.00
None
47.65K
GLOBAL X FDS
SOLEShares54.19K
TypeSH
Market value$4.24M
1.93%
Sole
0.00
Shared
0.00
None
54.19K
GLOBAL X FDS
SOLEShares54.38K
TypeSH
Market value$4.19M
1.90%
Sole
0.00
Shared
0.00
None
54.38K
SPDR SERIES TRUST
SOLEShares34.55K
TypeSH
Market value$3.17M
1.44%
Sole
0.00
Shared
0.00
None
34.55K
APPLE INC
SOLEShares10.32K
TypeSH
Market value$2.99M
1.36%
Sole
0.00
Shared
0.00
None
10.32K
VANECK ETF TRUST
SOLEShares32.49K
TypeSH
Market value$2.88M
1.31%
Sole
0.00
Shared
0.00
None
32.49K
VANECK ETF TRUST
SOLEShares111.41K
TypeSH
Market value$2.85M
1.29%
Sole
0.00
Shared
0.00
None
111.41K
ISHARES SILVER TR
SOLEShares52.38K
TypeSH
Market value$2.80M
1.27%
Sole
0.00
Shared
0.00
None
52.38K
SPDR SERIES TRUST
SOLEShares24.07K
TypeSH
Market value$2.60M
1.18%
Sole
0.00
Shared
0.00
None
24.07K
GLOBAL X FDS
SOLEShares52.72K
TypeSH
Market value$2.30M
1.05%
Sole
0.00
Shared
0.00
None
52.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.33K | SH | $22.89M 10.40% | 0.00 | 0.00 | 33.33K |
SPDR GOLD TRSOLE | GOLD SHS | 43.79K | SH | $16.13M 7.33% | 0.00 | 0.00 | 43.79K |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 100.64K | SH | $15.93M 7.24% | 0.00 | 0.00 | 100.64K |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 215.59K | SH | $12.75M 5.80% | 0.00 | 0.00 | 215.59K |
ISHARES INCSOLE | MSCI STH KOR ETF | 54.87K | SH | $11.08M 5.03% | 0.00 | 0.00 | 54.87K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 124.75K | SH | $10.24M 4.66% | 0.00 | 0.00 | 124.75K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 184.27K | SH | $9.79M 4.45% | 0.00 | 0.00 | 184.27K |
ISHARES TRSOLE | ISHARES SEMICDTR | 15K | SH | $9.61M 4.37% | 0.00 | 0.00 | 15K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 48.68K | SH | $9.28M 4.22% | 0.00 | 0.00 | 48.68K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 112.34K | SH | $6.62M 3.01% | 0.00 | 0.00 | 112.34K |
ISHARES TRSOLE | LATN AMER 40 ETF | 188.02K | SH | $6.35M 2.88% | 0.00 | 0.00 | 188.02K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 17.01K | SH | $6.33M 2.88% | 0.00 | 0.00 | 17.01K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 227.14K | SH | $6.04M 2.75% | 0.00 | 0.00 | 227.14K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 235.19K | SH | $5.76M 2.62% | 0.00 | 0.00 | 235.19K |
ISHARES TRSOLE | FLTG RATE NT ETF | 102.78K | SH | $5.25M 2.38% | 0.00 | 0.00 | 102.78K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 47.65K | SH | $4.87M 2.21% | 0.00 | 0.00 | 47.65K |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 54.19K | SH | $4.24M 1.93% | 0.00 | 0.00 | 54.19K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 54.38K | SH | $4.19M 1.90% | 0.00 | 0.00 | 54.38K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 34.55K | SH | $3.17M 1.44% | 0.00 | 0.00 | 34.55K |
APPLE INCSOLE | COM | 10.32K | SH | $2.99M 1.36% | 0.00 | 0.00 | 10.32K |
VANECK ETF TRUSTSOLE | RARE EAR STR ETF | 32.49K | SH | $2.88M 1.31% | 0.00 | 0.00 | 32.49K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 111.41K | SH | $2.85M 1.29% | 0.00 | 0.00 | 111.41K |
ISHARES SILVER TRSOLE | ISHARES | 52.38K | SH | $2.80M 1.27% | 0.00 | 0.00 | 52.38K |
SPDR SERIES TRUSTSOLE | ST STR CONV ETF | 24.07K | SH | $2.60M 1.18% | 0.00 | 0.00 | 24.07K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 52.72K | SH | $2.30M 1.05% | 0.00 | 0.00 | 52.72K |
Page 1 of 3