2026 Q2 Portfolio Activity
In 2026 Q2, Hamilton Wealth, LLC maintained a portfolio of 142 distinct positions. The most significant new addition was WELLTOWER INC, now representing 2.22% of the total fund value. They heavily accumulated shares in CHUBB LIMITED, increasing the position by 286.6%. Conversely, Hamilton Wealth, LLC completely exited their position in UNITED STS OIL FD LP.
Position History
hover any row below to update
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Total Positions
142
Quarter
2026 Q2
Top Holding
AAPL (6.4%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
Hamilton Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.45% | 6.56% |
#1
Prev: #1
|
4.6 |
—
|
-242,742 | -66.6% |
P
S
|
121,692 | $35,212,845 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.38% | 6.36% |
#2
2
Prev: #4
|
4.1 |
—
|
-214,230 | -68.7% |
P
S
|
97,443 | $34,823,248 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SMTH
ALPS ETF TR
|
ETF | 6.30% | 4.85% |
#3
4
Prev: #7
|
3.5 |
—
|
-1,316,586 | -49.6% |
P
S
|
1,336,672 | $34,405,937 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.14% | 6.41% |
#4
1
Prev: #3
|
3.0 |
—
|
-350,743 | -67.7% |
P
S
|
167,537 | $33,522,451 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 5.68% | 6.46% |
#5
3
Prev: #2
|
2.8 |
—
|
-650,192 | -67.3% |
P
S
|
315,871 | $31,018,569 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.06% | 5.28% |
#6
Prev: #6
|
2.0 |
—
|
-241,540 | -67.6% |
P
S
|
115,976 | $27,641,720 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.68% | 5.38% |
#7
2
Prev: #5
|
1.9 |
—
|
-136,108 | -66.5% |
P
S
|
68,528 | $25,562,197 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.57% | 3.00% |
#8
5
Prev: #13
|
1.4 |
—
|
-84,314 | -67.4% |
P
S
|
40,789 | $19,479,603 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.40% | 4.64% |
#9
1
Prev: #8
|
1.4 |
—
|
-496,548 | -66.9% |
P
S
|
245,631 | $18,547,597 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GCOW
PACER FDS TR
|
ETF | 3.20% | 4.17% |
#10
1
Prev: #9
|
1.3 |
—
|
-867,405 | -68.2% |
P
S
|
403,695 | $17,480,012 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.84% | 4.11% |
#11
1
Prev: #10
|
1.1 |
—
|
-92,525 | -68.7% |
P
S
|
42,160 | $15,530,901 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.39% | 0.23% |
#12
33
Prev: #45
|
4.0 |
—
|
28,461 | 286.6% |
P
S
|
38,391 | $13,081,281 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 2.22% | — |
#13
Prev: #—
|
4.4 |
—
|
53,352 | — |
NEW
|
53,352 | $12,109,303 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.11% | 1.29% |
#14
7
Prev: #21
|
0.8 |
—
|
-79,853 | -70.3% |
P
S
|
33,754 | $11,510,789 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.10% | 2.67% |
#15
1
Prev: #14
|
0.8 |
—
|
-45,317 | -68.9% |
P
S
|
20,410 | $11,496,749 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IHI
ISHARES TR
|
ETF | 2.09% | 1.00% |
#16
13
Prev: #29
|
1.3 |
—
|
-32,613 | -12.4% |
P
S
|
231,147 | $11,420,973 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 2.03% | — |
#17
Prev: #—
|
4.3 |
—
|
304,485 | — |
NEW
|
304,485 | $11,080,209 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EWZ
ISHARES INC
|
ETF | 1.83% | 1.85% |
#18
2
Prev: #16
|
0.7 |
—
|
-390,530 | -57.4% |
P
S
|
290,320 | $10,016,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.75% | 3.73% |
#19
7
Prev: #12
|
0.7 |
—
|
-686,136 | -83.7% |
P
S
|
134,097 | $9,554,420 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DEM
WISDOMTREE TR
|
ETF | 1.57% | 0.06% |
#20
55
Prev: #75
|
3.6 |
—
|
140,924 | 780.1% |
P
S
|
158,988 | $8,551,965 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 1.52% | 1.17% |
#21
2
Prev: #23
|
0.6 |
—
|
-127,048 | -51.4% |
P
S
|
119,988 | $8,288,771 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.49% | 1.67% |
#22
5
Prev: #17
|
0.6 |
—
|
-131,758 | -67.5% |
P
S
|
63,344 | $8,139,704 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TLTW
ISHARES TR
|
ETF | 1.28% | 1.16% |
#23
1
Prev: #24
|
0.5 |
—
|
-410,423 | -56.7% |
P
S
|
313,977 | $7,014,246 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.22% | 1.41% |
#24
6
Prev: #18
|
0.5 |
—
|
-50,157 | -72.6% |
P
S
|
18,906 | $6,680,068 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.18% | 0.08% |
#25
39
Prev: #64
|
3.5 |
—
|
4,178 | 344.7% |
P
S
|
5,390 | $6,464,928 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.11% | — |
#26
Prev: #—
|
3.9 |
—
|
27,266 | — |
NEW
|
27,266 | $6,077,046 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.07% | 1.34% |
#27
7
Prev: #20
|
0.4 |
—
|
-65,411 | -68.6% |
P
S
|
29,950 | $5,862,114 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRNA
MODERNA INC
|
Healthcare | 1.02% | 0.87% |
#28
3
Prev: #31
|
0.4 |
—
|
-162,874 | -67.3% |
P
S
|
79,310 | $5,554,079 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 1.02% | 0.50% |
#29
8
Prev: #37
|
0.4 |
—
|
-39,705 | -51.8% |
P
S
|
36,995 | $5,550,360 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.01% | 1.03% |
#30
2
Prev: #28
|
0.4 |
—
|
-45,005 | -67.2% |
P
S
|
21,955 | $5,524,637 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEFA
ISHARES TR
|
ETF | 0.99% | 0.91% |
#31
1
Prev: #30
|
0.4 |
—
|
-86,080 | -60.7% |
P
S
|
55,823 | $5,391,359 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.99% | 1.15% |
#32
7
Prev: #25
|
0.4 |
—
|
-146,220 | -66.6% |
P
S
|
73,365 | $5,385,710 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.87% | — |
#33
Prev: #—
|
3.8 |
—
|
24,843 | — |
NEW
|
24,843 | $4,763,645 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.83% | 1.18% |
#34
12
Prev: #22
|
0.3 |
—
|
-83,394 | -70.0% |
P
S
|
35,724 | $4,513,370 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.80% | 0.54% |
#35
Prev: #35
|
0.3 |
—
|
-13,724 | -70.7% |
P
S
|
5,692 | $4,343,793 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TUSI
TOUCHSTONE ETF ...
|
ETF | 0.78% | 0.18% |
#36
11
Prev: #47
|
3.3 |
—
|
65,374 | 63.9% |
P
S
|
167,664 | $4,235,186 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.68% | 1.06% |
#37
10
Prev: #27
|
0.3 |
—
|
-104,037 | -66.8% |
P
S
|
51,654 | $3,688,096 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.63% | 0.62% |
#38
4
Prev: #34
|
0.3 |
—
|
-15,208 | -65.2% |
P
S
|
8,117 | $3,414,010 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.60% | 0.74% |
#39
6
Prev: #33
|
0.2 |
—
|
-76,878 | -68.4% |
P
S
|
35,460 | $3,269,784 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMXC
ISHARES INC
|
ETF | 0.58% | — |
#40
Prev: #—
|
3.7 |
—
|
30,803 | — |
NEW
|
30,803 | $3,151,147 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UVIX
VS TRUST
|
Unknown | 0.58% | 0.54% |
#41
5
Prev: #36
|
2.2 |
—
|
145,206 | 16.6% |
P
S
|
1,019,350 | $3,149,792 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEMG
ISHARES INC
|
ETF | 0.36% | 0.35% |
#42
3
Prev: #39
|
0.1 |
—
|
-47,492 | -66.7% |
P
S
|
23,743 | $1,966,872 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.34% | 0.35% |
#43
3
Prev: #40
|
0.1 |
—
|
-26,290 | -66.7% |
P
S
|
13,151 | $1,865,995 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLL
PROSHARES TR II
|
ETF | 0.33% | 0.27% |
#44
1
Prev: #43
|
0.1 |
—
|
-121,240 | -64.5% |
P
S
|
66,833 | $1,803,154 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.32% | 0.21% |
#45
1
Prev: #46
|
0.1 |
—
|
-5,224 | -66.4% |
P
S
|
2,639 | $1,730,894 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHYD
VANECK ETF TRUS...
|
ETF | 0.30% | 0.12% |
#46
5
Prev: #51
|
0.6 |
—
|
-4,791 | -6.3% |
P
S
|
71,478 | $1,636,839 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.28% | 0.30% |
#47
6
Prev: #41
|
0.1 |
—
|
-9,391 | -69.7% |
P
S
|
4,088 | $1,544,419 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.27% | 0.29% |
#48
6
Prev: #42
|
0.1 |
—
|
-8,625 | -68.3% |
P
S
|
3,999 | $1,479,950 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GGLS
DIREXION SHARES...
|
ETF | 0.26% | 0.42% |
#49
11
Prev: #38
|
0.1 |
—
|
-567,967 | -69.8% |
P
S
|
246,311 | $1,408,898 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MUB
ISHARES TR
|
ETF | 0.22% | 0.26% |
#50
6
Prev: #44
|
0.1 |
—
|
-23,711 | -67.5% |
P
S
|
11,398 | $1,226,601 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 142 holdings