2026 Q1 Portfolio Activity
In 2026 Q1, Lake Hills Wealth Management, LLC maintained a portfolio of 82 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 6.57% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 5.8%. The fund also reduced its exposure to SPDR SERIES TRUST by 91.1%.
Position History
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Total Positions
82
Quarter
2026 Q1
Top Holding
VOO (11.0%)
Top 10 Concentration
58.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Lake Hills Wealth Management, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 10.98% | 17.32% |
#1
Prev: #1
|
6.0 |
—
|
-20,061 | -37.9% |
P
S
|
32,870 | $19,641,469 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 9.64% | 7.83% |
#2
2
Prev: #4
|
7.4 |
—
|
2,182 | 5.8% |
P
S
|
40,051 | $17,233,545 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 6.57% | — |
#3
Prev: #—
|
7.1 |
—
|
91,973 | — |
NEW
|
91,973 | $11,747,711 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SOXX
ISHARES TR
|
ETF | 5.89% | — |
#4
Prev: #—
|
6.4 |
—
|
32,033 | — |
NEW
|
32,033 | $10,527,966 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IEI
ISHARES TR
|
ETF | 5.07% | 4.60% |
#5
1
Prev: #6
|
3.0 |
—
|
2,575 | 3.5% |
P
S
|
76,419 | $9,063,293 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 4.47% | — |
#6
Prev: #—
|
5.3 |
—
|
130,485 | — |
NEW
|
130,485 | $7,993,511 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TAN
INVESCO EXCH TR...
|
ETF | 4.10% | — |
#7
Prev: #—
|
5.1 |
—
|
131,468 | — |
NEW
|
131,468 | $7,324,082 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.04% | — |
#8
Prev: #—
|
5.1 |
—
|
54,369 | — |
NEW
|
54,369 | $7,225,640 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
STIP
ISHARES TR
|
ETF | 3.93% | 5.05% |
#9
4
Prev: #5
|
1.6 |
—
|
-26,555 | -28.1% |
P
S
|
67,987 | $7,031,895 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FCG
FIRST TR EXCHAN...
|
ETF | 3.90% | 2.92% |
#10
4
Prev: #14
|
2.1 |
—
|
-19,010 | -8.0% |
P
S
|
220,062 | $6,973,765 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMLP
ALPS ETF TR
|
ETF | 3.76% | 2.65% |
#11
4
Prev: #15
|
3.5 |
—
|
19,537 | 18.1% |
P
S
|
127,734 | $6,723,918 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SHY
ISHARES TR
|
ETF | 3.72% | 9.90% |
#12
10
Prev: #2
|
1.5 |
—
|
-148,493 | -64.8% |
P
S
|
80,619 | $6,656,711 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EWY
ISHARES INC
|
ETF | 3.54% | — |
#13
Prev: #—
|
4.9 |
—
|
51,414 | — |
NEW
|
51,414 | $6,324,436 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 3.10% | 3.21% |
#14
2
Prev: #12
|
1.7 |
—
|
-19,580 | -15.2% |
P
S
|
109,212 | $5,549,062 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 2.81% | 2.36% |
#15
1
Prev: #16
|
3.1 |
—
|
25,357 | 14.5% |
P
S
|
200,183 | $5,026,595 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.80% | — |
#16
Prev: #—
|
4.6 |
—
|
104,230 | — |
NEW
|
104,230 | $5,008,252 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LIT
GLOBAL X FDS
|
ETF | 2.32% | — |
#17
Prev: #—
|
4.4 |
—
|
55,841 | — |
NEW
|
55,841 | $4,151,778 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COPX
GLOBAL X FDS
|
ETF | 2.32% | — |
#18
Prev: #—
|
4.4 |
—
|
54,344 | — |
NEW
|
54,344 | $4,149,164 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.68% | 3.09% |
#19
6
Prev: #13
|
0.7 |
—
|
-47,999 | -52.2% |
P
S
|
43,965 | $2,995,775 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 1.52% | 1.20% |
#20
2
Prev: #18
|
1.1 |
—
|
-189 | -0.6% |
P
S
|
30,826 | $2,712,688 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.40% | 1.43% |
#21
4
Prev: #17
|
1.1 |
—
|
-260 | -2.6% |
P
S
|
9,840 | $2,497,349 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IEF
ISHARES TR
|
ETF | 1.15% | 1.03% |
#22
2
Prev: #20
|
1.0 |
—
|
953 | 4.6% |
P
S
|
21,518 | $2,053,678 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AGG
ISHARES TR
|
ETF | 1.14% | 1.09% |
#23
4
Prev: #19
|
1.0 |
—
|
-349 | -1.7% |
P
S
|
20,622 | $2,047,146 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.81% | 0.80% |
#24
3
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
2,496 | $1,440,641 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.78% | 8.22% |
#25
22
Prev: #3
|
0.3 |
—
|
-157,048 | -91.1% |
P
S
|
15,316 | $1,403,558 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 0.77% |
#26
4
Prev: #22
|
0.8 |
—
|
-13 | -0.2% |
P
S
|
6,373 | $1,327,305 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.63% |
#27
3
Prev: #24
|
0.8 |
—
|
187 | 2.9% |
P
S
|
6,690 | $1,166,805 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.56% | 0.54% |
#28
3
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
1,520 | $992,879 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.40% | 0.31% |
#29
Prev: #29
|
0.7 |
—
|
100 | 0.5% |
P
S
|
21,552 | $722,639 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.39% | 0.41% |
#30
3
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
4,164 | $704,299 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.34% | 0.37% |
#31
3
Prev: #28
|
0.6 |
—
|
-1,719 | -14.2% |
P
S
|
10,355 | $606,182 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.31% | 0.22% |
#32
6
Prev: #38
|
0.6 |
—
|
-2 | -0.3% |
P
S
|
634 | $553,419 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.29% | — |
#33
Prev: #—
|
3.6 |
—
|
13,413 | — |
NEW
|
13,413 | $522,973 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MUB
ISHARES TR
|
ETF | 0.29% | — |
#34
Prev: #—
|
3.6 |
—
|
4,892 | — |
NEW
|
4,892 | $519,286 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SHV
ISHARES TR
|
ETF | 0.27% | 0.23% |
#35
Prev: #35
|
2.1 |
—
|
344 | 8.5% |
P
S
|
4,404 | $486,158 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.27% | — |
#36
Prev: #—
|
3.6 |
—
|
9,346 | — |
NEW
|
9,346 | $474,777 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.26% | 0.21% |
#37
5
Prev: #42
|
0.6 |
—
|
-21 | -3.2% |
P
S
|
638 | $471,042 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.25% | 0.12% |
#38
18
Prev: #56
|
3.1 |
—
|
975 | 151.4% |
P
S
|
1,619 | $452,106 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.25% | — |
#39
Prev: #—
|
3.6 |
—
|
746 | — |
NEW
|
746 | $450,961 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.24% | 0.21% |
#40
4
Prev: #44
|
0.6 |
—
|
32 | 2.0% |
P
S
|
1,629 | $424,012 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TE
T1 ENERGY INC
|
Industrials | 0.22% | 0.06% |
#41
16
Prev: #57
|
3.1 |
—
|
72,068 | 403.9% |
P
S
|
89,913 | $394,718 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.21% | 0.27% |
#42
11
Prev: #31
|
0.1 |
—
|
-1,328 | -25.7% |
P
S
|
3,849 | $378,665 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.21% | 0.26% |
#43
11
Prev: #32
|
2.6 |
—
|
13,679 | 23.3% |
P
S
|
72,510 | $376,327 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 0.21% | — |
#44
Prev: #—
|
3.6 |
—
|
2,081 | — |
NEW
|
2,081 | $370,897 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.18% | — |
#45
Prev: #—
|
3.6 |
—
|
5,518 | — |
NEW
|
5,518 | $324,348 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.18% | 0.17% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,478 | $317,859 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.17% | — |
#47
Prev: #—
|
3.6 |
—
|
8,104 | — |
NEW
|
8,104 | $304,467 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.15% | — |
#48
Prev: #—
|
3.6 |
—
|
1,017 | — |
NEW
|
1,017 | $275,088 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.15% | — |
#49
Prev: #—
|
3.6 |
—
|
425 | — |
NEW
|
425 | $270,020 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.14% | — |
#50
Prev: #—
|
3.6 |
—
|
1,427 | — |
NEW
|
1,427 | $256,189 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 82 holdings