2026 Q2 Portfolio Activity
In 2026 Q2, Lake Hills Wealth Management, LLC maintained a portfolio of 86 distinct positions. The most significant new addition was ISHARES TR, now representing 2.88% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 64.0%. Conversely, Lake Hills Wealth Management, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
86
Quarter
2026 Q2
Top Holding
VOO (10.4%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
Lake Hills Wealth Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 10.40% | 10.98% |
#1
Prev: #1
|
6.5 |
—
|
455 | 1.4% |
P
S
|
33,325 | $22,887,943 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 7.33% | 9.64% |
#2
Prev: #2
|
6.4 |
—
|
3,735 | 9.3% |
P
S
|
43,786 | $16,129,887 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 7.24% | 6.57% |
#3
Prev: #3
|
5.9 |
—
|
8,663 | 9.4% |
P
S
|
100,636 | $15,925,647 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TAN
INVESCO EXCH TR...
|
ETF | 5.80% | 4.10% |
#4
3
Prev: #7
|
5.8 |
—
|
84,121 | 64.0% |
P
S
|
215,589 | $12,752,089 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EWY
ISHARES INC
|
ETF | 5.03% | 3.54% |
#5
8
Prev: #13
|
4.5 |
—
|
3,452 | 6.7% |
P
S
|
54,866 | $11,077,445 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SHY
ISHARES TR
|
ETF | 4.66% | 3.72% |
#6
6
Prev: #12
|
4.9 |
—
|
44,129 | 54.7% |
P
S
|
124,748 | $10,243,058 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 4.45% | 4.47% |
#7
1
Prev: #6
|
4.3 |
—
|
53,786 | 41.2% |
P
S
|
184,271 | $9,786,633 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SOXX
ISHARES TR
|
ETF | 4.37% | 5.89% |
#8
4
Prev: #4
|
1.7 |
—
|
-17,037 | -53.2% |
P
S
|
14,996 | $9,608,837 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 4.22% | 4.04% |
#9
1
Prev: #8
|
2.2 |
—
|
-5,686 | -10.5% |
P
S
|
48,683 | $9,275,085 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 3.01% | 3.10% |
#10
4
Prev: #14
|
1.7 |
—
|
3,131 | 2.9% |
P
S
|
112,343 | $6,619,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ILF
ISHARES TR
|
ETF | 2.88% | — |
#11
Prev: #—
|
4.7 |
—
|
188,017 | — |
NEW
|
188,017 | $6,345,574 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 2.88% | — |
#12
Prev: #—
|
4.7 |
—
|
17,013 | — |
NEW
|
17,013 | $6,329,346 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FCG
FIRST TR EXCHAN...
|
ETF | 2.75% | 3.90% |
#13
3
Prev: #10
|
1.6 |
—
|
7,075 | 3.2% |
P
S
|
227,137 | $6,044,116 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 2.62% | — |
#14
Prev: #—
|
4.5 |
—
|
235,187 | — |
NEW
|
235,187 | $5,755,026 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.38% | — |
#15
Prev: #—
|
4.5 |
—
|
102,776 | — |
NEW
|
102,776 | $5,246,715 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
STIP
ISHARES TR
|
ETF | 2.21% | 3.93% |
#16
7
Prev: #9
|
0.9 |
—
|
-20,336 | -29.9% |
P
S
|
47,651 | $4,868,026 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LIT
GLOBAL X FDS
|
ETF | 1.93% | 2.32% |
#17
Prev: #17
|
1.3 |
—
|
-1,653 | -3.0% |
P
S
|
54,188 | $4,241,837 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COPX
GLOBAL X FDS
|
ETF | 1.90% | 2.32% |
#18
Prev: #18
|
1.3 |
—
|
32 | 0.1% |
P
S
|
54,376 | $4,185,321 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.44% | 0.78% |
#19
6
Prev: #25
|
3.6 |
—
|
19,233 | 125.6% |
P
S
|
34,549 | $3,166,070 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.36% | 1.40% |
#20
1
Prev: #21
|
1.0 |
—
|
478 | 4.9% |
P
S
|
10,318 | $2,985,681 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 1.31% | 1.52% |
#21
1
Prev: #20
|
2.5 |
—
|
1,662 | 5.4% |
P
S
|
32,488 | $2,875,188 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 1.29% | 2.81% |
#22
7
Prev: #15
|
0.5 |
—
|
-88,775 | -44.3% |
P
S
|
111,408 | $2,847,588 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.27% | 1.68% |
#23
4
Prev: #19
|
2.5 |
—
|
8,411 | 19.1% |
P
S
|
52,376 | $2,800,545 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 1.18% | — |
#24
Prev: #—
|
4.0 |
—
|
24,072 | — |
NEW
|
24,072 | $2,595,443 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.05% | — |
#25
Prev: #—
|
3.9 |
—
|
52,715 | — |
NEW
|
52,715 | $2,303,646 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HYG
ISHARES TR
|
ETF | 1.03% | — |
#26
Prev: #—
|
3.9 |
—
|
28,241 | — |
NEW
|
28,241 | $2,258,433 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.98% | 0.81% |
#27
3
Prev: #24
|
2.4 |
—
|
429 | 17.2% |
P
S
|
2,925 | $2,153,970 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EMB
ISHARES TR
|
ETF | 0.94% | — |
#28
Prev: #—
|
3.9 |
—
|
21,422 | — |
NEW
|
21,422 | $2,065,938 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SUB
ISHARES TR
|
ETF | 0.82% | — |
#29
Prev: #—
|
3.8 |
—
|
17,012 | — |
NEW
|
17,012 | $1,811,268 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.75% | — |
#30
Prev: #—
|
3.8 |
—
|
32,727 | — |
NEW
|
32,727 | $1,652,386 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.73% | — |
#31
Prev: #—
|
3.8 |
—
|
79,144 | — |
NEW
|
79,144 | $1,612,163 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.72% | — |
#32
Prev: #—
|
3.8 |
—
|
54,366 | — |
NEW
|
54,366 | $1,589,662 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.74% |
#33
7
Prev: #26
|
0.8 |
—
|
52 | 0.8% |
P
S
|
6,425 | $1,531,335 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.65% |
#34
7
Prev: #27
|
2.3 |
—
|
735 | 11.0% |
P
S
|
7,425 | $1,485,753 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.52% | 0.56% |
#35
7
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
1,520 | $1,138,313 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.50% | — |
#36
Prev: #—
|
3.7 |
—
|
3,078 | — |
NEW
|
3,078 | $1,099,985 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.46% | 0.31% |
#37
5
Prev: #32
|
2.7 |
—
|
234 | 36.9% |
P
S
|
868 | $1,019,778 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | — |
#38
Prev: #—
|
3.7 |
—
|
927 | — |
NEW
|
927 | $987,162 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.44% | 0.27% |
#39
3
Prev: #36
|
2.7 |
—
|
4,590 | 49.1% |
P
S
|
13,936 | $975,938 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.42% | — |
#40
Prev: #—
|
3.7 |
—
|
792 | — |
NEW
|
792 | $914,198 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.39% | — |
#41
Prev: #—
|
3.7 |
—
|
2,174 | — |
NEW
|
2,174 | $863,556 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.39% | — |
#42
Prev: #—
|
3.7 |
—
|
9,832 | — |
NEW
|
9,832 | $855,777 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.39% | 0.15% |
#43
6
Prev: #49
|
0.7 |
—
|
-49 | -11.5% |
P
S
|
376 | $854,922 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.39% | — |
#44
Prev: #—
|
3.7 |
—
|
3,826 | — |
NEW
|
3,826 | $852,242 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.38% | — |
#45
Prev: #—
|
3.7 |
—
|
3,641 | — |
NEW
|
3,641 | $835,464 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.38% | 0.13% |
#46
8
Prev: #54
|
3.2 |
—
|
251 | 147.6% |
P
S
|
421 | $834,401 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.34% | 0.15% |
#47
1
Prev: #48
|
2.1 |
—
|
156 | 15.3% |
P
S
|
1,173 | $749,219 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.32% | 0.39% |
#48
18
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
4,164 | $708,213 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.27% | 0.34% |
#49
18
Prev: #31
|
0.6 |
—
|
-251 | -2.4% |
P
S
|
10,104 | $588,053 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SHV
ISHARES TR
|
ETF | 0.19% | 0.27% |
#50
15
Prev: #35
|
0.6 |
—
|
-609 | -13.8% |
P
S
|
3,795 | $418,778 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 86 holdings