DOSSIER · 13F-HR · Q3 2026

Lake Hills Wealth Management, LLC

$218M in tracked AUM across 62 positions as of Q3 2026.

LH
CIK 0001705594 · last filed Sep 30, 2026
Total AUM
$218M
as of Q3 2026
Holdings
62
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Lake Hills Wealth Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$23M33K10.6%
02
GLD
SPDR GOLD TR
$17M43K7.6%
03
XBI
SPDR SERIES TRUST
$16M102K7.4%
04
XLE
SELECT SECTOR SPDR TR
$12M189K5.3%
05
XLU
SELECT SECTOR SPDR TR
$12M292K5.3%
06
XLV
SELECT SECTOR SPDR TR
$10M62K4.8%
07
SHY
ISHARES TR
$10M122K4.5%
08
SGOV
ISHARES TR
$8M81K3.7%
09
ILF
ISHARES TR
$8M229K3.6%
10
XLK
SELECT SECTOR SPDR TR
$7M36K3.2%

Filing history

2026Q3Sep 30
$218M▼ 1.1%
62 positionsView →
2026Q2Jun 30
$220M▲ 23.1%
62 positionsView →
2026Q1Mar 31
$179M▼ 6.7%
62 positionsView →
2025Q4Dec 31
$192M▲ 212.6%
58 positionsView →
2025Q3Sep 30
$61M▼ 64.9%
27 positionsLocked
2025Q2Jun 30
$175M▲ 20.6%
53 positionsLocked
2025Q1Mar 31
$145M▼ 1.1%
43 positionsLocked
2024Q4Dec 31
$146M▼ 2.0%
62 positionsLocked
2024Q3Sep 30
$149M▲ 7.2%
52 positionsLocked
2024Q2Jun 30
$139M▲ 25.3%
47 positionsLocked
2024Q1Mar 31
$111M▲ 11.2%
44 positionsLocked
2023Q4Dec 31
$100M▲ 1.2%
42 positionsLocked
Showing 12 of 20