2026 Q3 Portfolio Activity
In 2026 Q3, Lake Hills Wealth Management, LLC maintained a portfolio of 75 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 5.30% of the total fund value. They heavily accumulated shares in ISHARES SILVER TR, increasing the position by 56.5%. Conversely, Lake Hills Wealth Management, LLC completely exited their position in INVESCO EXCH TRADED FD TR II.
Position History
hover any row below to update
Loading…
Total Positions
75
Quarter
2026 Q3
Top Holding
VOO (10.6%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Lake Hills Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 10.61% | 10.40% |
#1
Prev: #1
|
6.5 |
—
|
-362 | -1.1% |
P
S
|
32,963 | $23,102,448 |
$546.71
+29.6%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
GLD
SPDR GOLD TR
|
ETF | 7.60% | 7.33% |
#2
Prev: #2
|
5.0 |
—
|
-359 | -0.8% |
P
S
|
43,427 | $16,538,739 |
$241.62
+56.8%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
XBI
SPDR SERIES TRU...
|
Unknown | 7.36% | 7.24% |
#3
Prev: #3
|
4.4 |
—
|
907 | 0.9% |
P
S
|
101,543 | $16,011,300 |
$122.70
+26.8%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
XLE
SELECT SECTOR S...
|
ETF | 5.33% | 4.45% |
#4
3
Prev: #7
|
3.1 |
—
|
4,294 | 2.3% |
P
S
|
188,565 | $11,596,748 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 5.30% | — |
#5
Prev: #—
|
6.1 |
—
|
292,401 | — |
NEW
|
292,401 | $11,532,295 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 4.76% | — |
#6
Prev: #—
|
5.4 |
—
|
61,569 | — |
NEW
|
61,569 | $10,369,451 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SHY
ISHARES TR
|
ETF | 4.54% | 4.66% |
#7
1
Prev: #6
|
2.3 |
—
|
-2,993 | -2.4% |
P
S
|
121,755 | $9,886,506 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SGOV
ISHARES TR
|
ETF | 3.73% | — |
#8
Prev: #—
|
5.0 |
—
|
80,633 | — |
NEW
|
80,633 | $8,118,130 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ILF
ISHARES TR
|
ETF | 3.63% | 2.88% |
#9
2
Prev: #11
|
4.0 |
—
|
41,283 | 22.0% |
P
S
|
229,300 | $7,910,850 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.22% | 4.22% |
#10
1
Prev: #9
|
1.3 |
—
|
-12,909 | -26.5% |
P
S
|
35,774 | $7,002,761 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SOXX
ISHARES TR
|
ETF | 3.19% | 4.37% |
#11
3
Prev: #8
|
1.8 |
—
|
-2,778 | -18.5% |
P
S
|
12,218 | $6,947,644 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FCG
FIRST TR EXCHAN...
|
ETF | 3.04% | 2.75% |
#12
1
Prev: #13
|
1.7 |
—
|
4,683 | 2.1% |
P
S
|
231,820 | $6,611,506 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 2.92% | 2.88% |
#13
1
Prev: #12
|
1.7 |
—
|
-235 | -1.4% |
P
S
|
16,778 | $6,348,243 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 2.90% | 2.62% |
#14
Prev: #14
|
3.2 |
—
|
22,053 | 9.4% |
P
S
|
257,240 | $6,304,949 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 2.76% | 3.01% |
#15
5
Prev: #10
|
1.6 |
—
|
1,928 | 1.7% |
P
S
|
114,271 | $5,999,228 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.34% | 2.38% |
#16
1
Prev: #15
|
1.4 |
—
|
-3,045 | -3.0% |
P
S
|
99,731 | $5,091,268 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
STIP
ISHARES TR
|
ETF | 2.16% | 2.21% |
#17
1
Prev: #16
|
1.4 |
—
|
-588 | -1.2% |
P
S
|
47,063 | $4,692,181 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
COPX
GLOBAL X FDS
|
ETF | 2.14% | 1.90% |
#18
Prev: #18
|
1.4 |
—
|
630 | 1.2% |
P
S
|
55,006 | $4,659,008 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.05% | 1.27% |
#19
4
Prev: #23
|
3.8 |
—
|
29,569 | 56.5% |
P
S
|
81,945 | $4,466,822 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LIT
GLOBAL X FDS
|
ETF | 1.69% | 1.93% |
#20
3
Prev: #17
|
1.2 |
—
|
-273 | -0.5% |
P
S
|
53,915 | $3,688,864 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.57% | 1.36% |
#21
1
Prev: #20
|
1.1 |
—
|
-37 | -0.4% |
P
S
|
10,281 | $3,423,854 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.43% | 1.44% |
#22
3
Prev: #19
|
1.1 |
—
|
-585 | -1.7% |
P
S
|
33,964 | $3,112,461 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 1.25% | 1.29% |
#23
1
Prev: #22
|
1.0 |
—
|
-1,663 | -1.5% |
P
S
|
109,745 | $2,724,968 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.99% | 0.98% |
#24
3
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
2,925 | $2,164,184 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.91% | — |
#25
Prev: #—
|
3.9 |
—
|
22,464 | — |
NEW
|
22,464 | $1,972,339 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EMB
ISHARES TR
|
ETF | 0.87% | 0.94% |
#26
2
Prev: #28
|
0.8 |
—
|
-569 | -2.7% |
P
S
|
20,853 | $1,894,287 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SUB
ISHARES TR
|
ETF | 0.84% | 0.82% |
#27
2
Prev: #29
|
0.8 |
—
|
484 | 2.8% |
P
S
|
17,496 | $1,829,032 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.80% | 0.68% |
#28
6
Prev: #34
|
0.8 |
—
|
200 | 2.7% |
P
S
|
7,625 | $1,741,494 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.74% | 0.75% |
#29
1
Prev: #30
|
0.8 |
—
|
-690 | -2.1% |
P
S
|
32,037 | $1,616,907 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.70% |
#30
3
Prev: #33
|
0.8 |
—
|
-99 | -1.5% |
P
S
|
6,326 | $1,576,123 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.61% | 0.44% |
#31
8
Prev: #39
|
0.2 |
—
|
-7,023 | -50.4% |
P
S
|
6,913 | $1,331,236 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.53% | 0.52% |
#32
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
1,520 | $1,164,092 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.50% |
#33
3
Prev: #36
|
2.2 |
—
|
182 | 5.9% |
P
S
|
3,260 | $1,121,701 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | — |
#34
Prev: #—
|
3.7 |
—
|
914 | — |
NEW
|
914 | $1,057,571 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.45% | 0.42% |
#35
5
Prev: #40
|
2.2 |
—
|
133 | 16.8% |
P
S
|
925 | $985,227 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.43% | 0.39% |
#36
8
Prev: #44
|
2.2 |
—
|
221 | 5.8% |
P
S
|
4,047 | $945,986 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.41% | 0.39% |
#37
4
Prev: #41
|
2.2 |
—
|
138 | 6.3% |
P
S
|
2,312 | $882,190 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.40% | 0.38% |
#38
7
Prev: #45
|
2.2 |
—
|
306 | 8.4% |
P
S
|
3,947 | $874,695 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.40% | 0.32% |
#39
9
Prev: #48
|
2.2 |
—
|
245 | 5.9% |
P
S
|
4,409 | $860,020 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.36% | 0.38% |
#40
6
Prev: #46
|
2.1 |
—
|
59 | 14.0% |
P
S
|
480 | $793,963 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.35% | 0.39% |
#41
2
Prev: #43
|
2.1 |
—
|
62 | 16.5% |
P
S
|
438 | $762,072 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.34% | — |
#42
Prev: #—
|
3.6 |
—
|
2,528 | — |
NEW
|
2,528 | $745,785 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.33% | — |
#43
Prev: #—
|
3.6 |
—
|
11,528 | — |
NEW
|
11,528 | $716,119 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.28% | 0.34% |
#44
3
Prev: #47
|
2.1 |
—
|
162 | 13.8% |
P
S
|
1,335 | $606,704 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.27% | 0.27% |
#45
4
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
10,104 | $581,586 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SHV
ISHARES TR
|
ETF | 0.27% | 0.19% |
#46
4
Prev: #50
|
2.6 |
—
|
1,453 | 38.3% |
P
S
|
5,248 | $578,959 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.23% | — |
#47
Prev: #—
|
3.6 |
—
|
974 | — |
NEW
|
974 | $498,084 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GLW
CORNING INC
|
Technology | 0.22% | — |
#48
Prev: #—
|
3.6 |
—
|
3,143 | — |
NEW
|
3,143 | $483,268 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.18% | — |
#49
Prev: #—
|
3.6 |
—
|
2,361 | — |
NEW
|
2,361 | $384,327 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.17% | 0.18% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
1,102 | $375,381 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 75 holdings