Lake Hills Wealth Management, LLC

CIK

1705594

Location

AUSTIN, TX

Portfolio Value

Small $145,212,092

Diversification

Diversified

Filing Date

Global Rank

#6,072 / 8,811 ▲ 808 · as of Jun 2026

Top Industry

Consumer Electronics 16.0%

Period ended 21 days ago

Filed Oct 7, 2026 · 14d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.0% of the book (60%+)

Turnover

High turnover

117.6% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 5.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 90.1%; sector active share 75.4% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

62 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

27.9%

+2.7 pts

Top 5

73.8%

+13.2 pts

Top 10

86.5%

+0.5 pts

HHI

1,388

Diversified+277

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.3%	$123,808,334	36
Technology	6.0%	$8,779,031	8
Healthcare	3.3%	$4,732,900	5
Communication Services	1.4%	$2,009,876	4
Basic Materials	1.4%	$1,994,534	3
Industrials	1.3%	$1,927,043	4
Consumer Cyclical	1.1%	$1,576,122	1
Energy	0.3%	$384,252	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
ILF	iShares Latin America 40 ETF	+41,283	229,300	$0
SLV	iShares Silver Trust	+29,569	81,945	$4,466,821
—		+22,053	257,240	$0
TE	T1 Energy Inc.	+7,813	30,429	$117,455
FCG	First Trust Natural Gas ETF	+4,683	231,820	$6,611,506
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+4,294	188,565	$11,596,747
PAVE	Global X U.S. Infrastructure Development ETF	+1,928	114,271	$0
SHV	iShares 0-1 Year Treasury Bond ETF	+1,453	5,248	$0
PCT	PureCycle Technologies, Inc.	+1,226	35,285	$155,606
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	+907	101,543	$16,011,300
COPX	Global X Copper Miners ETF	+630	55,006	$0
SUB	iShares Short-Term National Muni Bond ETF	+484	17,496	$0
STLD	Steel Dynamics Inc	+306	3,947	$874,694
CTAS	Cintas Corp	+245	4,409	$860,019
NUE	Nucor Corp	+221	4,047	$945,986
NVDA	Nvidia Corp	+200	7,625	$1,741,397
GOOGL	Alphabet Inc.	+182	3,260	$1,121,700
WDC	Western Digital Corp	+162	1,335	$606,704
HUM	Humana Inc	+138	2,312	$882,189
MU	Micron Technology Inc	+133	925	$985,226
SNDK	Sandisk Corp	+62	438	$762,071
FIX	Comfort Systems USA Inc	+59	480	$793,963
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−12,909	35,774	$7,002,760
MRNA	Moderna, Inc.	−7,023	6,913	$1,331,236
FLOT	iShares Floating Rate Bond ETF	−3,045	99,731	$0
SHY	iShares 1-3 Year Treasury Bond ETF	−2,993	121,755	$0
SOXX	iShares Semiconductor ETF	−2,778	12,218	$0
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	−1,663	109,745	$2,724,968
JAAA	Janus Henderson AAA CLO ETF	−690	32,037	$1,616,907
STIP	iShares 0-5 Year TIPS Bond ETF	−588	47,063	$0
—		−585	33,964	$0
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	−569	20,853	$0
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	−400	3,672	$362,059
VOO	VANGUARD 500 INDEX FUND	−362	32,963	$23,102,448
GLD	Spdr Gold Trust	−359	43,427	$16,538,738
LIT	Global X Lithium and Battery Tech ETF	−273	53,915	$0
OIH	VanEck Oil Services ETF	−235	16,778	$6,348,291
MUB	iShares National Muni Bond ETF	−130	3,426	$0
AMZN	Amazon Com Inc	−99	6,326	$1,576,122
AAPL	Apple Inc.	−37	10,281	$3,423,778
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	292,401	$11,532,295
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	61,569	$10,369,450
GDX	VanEck Gold Miners ETF	22,464	$1,972,339
LLY	ELI LILLY & Co	914	$1,057,571
CRL	Charles River Laboratories International, Inc.	2,528	$745,785
CNC	Centene Corp	11,528	$716,119
AMAT	Applied Materials Inc	974	$498,084
GLW	Corning Inc	3,143	$483,267
XOM	ExxonMobil Holdings Corp	2,361	$384,252
MSFT	Microsoft Corp	543	$278,504
VZLA	Vizsla Silver Corp.	45,872	$173,854
FXI	iShares China Large-Cap ETF	7,103	$0
SGOV	iShares 0-3 Month Treasury Bond ETF	80,633	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
TAN	Invesco Ltd.	215,589	$12,752,089
EWY	iShares Trust	54,866	$11,077,445
REMX	VanEck Rare Earth and Strategic Metals ETF	32,488	$2,875,188
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	24,072	$2,595,443
URA	Global X Uranium ETF	52,715	$2,303,645
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	28,241	$2,258,432
BKLN	Invesco Ltd.	79,144	$1,612,163
ANGL	VanEck Fallen Angel High Yield Bond ETF	54,366	$1,589,661
GEV	GE Vernova Inc.	868	$1,019,778
CAT	Caterpillar Inc	927	$987,162
IBKR	Interactive Brokers Group, Inc.	9,832	$855,777
VCX	Fundrise Innovation Fund, LLC	3,471	$299,998
REKR	Rekor Systems, Inc.	26,200	$18,209
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $145,212,092 total · filing declares 62 positions · $217,678,358 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Healthcare Industrials Technology

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	32,963	-362	$23,102,448	+0.9%	15.91%
GLD	Spdr Gold Trust	Reduced	43,427	-359	$16,538,738	+2.5%	11.39%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Added	101,543	+907	$16,011,300	+0.5%	11.03%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	188,565	+4,294	$11,596,747	+18.5%	7.99%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	NEW	292,401	NEW	$11,532,295	NEW	7.94%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	NEW	61,569	NEW	$10,369,450	NEW	7.14%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	35,774	-12,909	$7,002,760	−24.5%	4.82%
FCG	First Trust Natural Gas ETF	Added	231,820	+4,683	$6,611,506	+9.4%	4.55%
OIH	VanEck Oil Services ETF	Reduced	16,778	-235	$6,348,291	+0.3%	4.37%
SLV	iShares Silver Trust	Added	81,945	+29,569	$4,466,821	+59.5%	3.08%
AAPL	Apple Inc. Technology	Reduced	10,281	-37	$3,423,778	+14.7%	2.36%
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	Reduced	109,745	-1,663	$2,724,968	−4.3%	1.88%
QQQ	Invesco Qqq Trust, Series 1	Held	2,925	0	$2,163,827	+0.5%	1.49%
GDX	VanEck Gold Miners ETF	NEW	22,464	NEW	$1,972,339	NEW	1.36%
NVDA	Nvidia Corp Technology	Added	7,625	+200	$1,741,397	+17.2%	1.20%
JAAA	Janus Henderson AAA CLO ETF	Reduced	32,037	-690	$1,616,907	−2.1%	1.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,326	-99	$1,576,122	+2.9%	1.09%
MRNA	Moderna, Inc. Healthcare	Reduced	6,913	-7,023	$1,331,236	+36.4%	0.92%
GOOGL	Alphabet Inc. Communication Services	Added	3,260	+182	$1,121,700	+2.0%	0.77%
LLY	ELI LILLY & Co Healthcare	NEW	914	NEW	$1,057,571	NEW	0.73%
MU	Micron Technology Inc Technology	Added	925	+133	$985,226	+7.8%	0.68%
NUE	Nucor Corp Basic Materials	Added	4,047	+221	$945,986	+11.0%	0.65%
HUM	Humana Inc Healthcare	Added	2,312	+138	$882,189	+2.2%	0.61%
STLD	Steel Dynamics Inc Basic Materials	Added	3,947	+306	$874,694	+4.7%	0.60%
CTAS	Cintas Corp Industrials	Added	4,409	+245	$860,019	+21.4%	0.59%
FIX	Comfort Systems USA Inc Industrials	Added	480	+59	$793,963	−4.8%	0.55%
SNDK	Sandisk Corp Technology	Added	438	+62	$762,071	−10.9%	0.52%
CRL	Charles River Laboratories International, Inc. Healthcare	NEW	2,528	NEW	$745,785	NEW	0.51%
CNC	Centene Corp Healthcare	NEW	11,528	NEW	$716,119	NEW	0.49%
WDC	Western Digital Corp Technology	Added	1,335	+162	$606,704	−19.0%	0.42%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Held	10,104	0	$581,586	−1.1%	0.40%
AMAT	Applied Materials Inc Technology	NEW	974	NEW	$498,084	NEW	0.34%
GLW	Corning Inc Technology	NEW	3,143	NEW	$483,267	NEW	0.33%
XOM	ExxonMobil Holdings Corp Energy	NEW	2,361	NEW	$384,252	NEW	0.26%
GOOG	Alphabet Inc. Communication Services	Held	1,102	0	$375,495	−3.6%	0.26%
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	Reduced	3,672	-400	$362,059	−12.2%	0.25%
VIG	Vanguard Specialized Funds	Held	1,478	0	$344,832	−1.4%	0.24%
META	Meta Platforms, Inc. Communication Services	Held	410	0	$297,323	+28.7%	0.20%
MSFT	Microsoft Corp Technology	NEW	543	NEW	$278,504	NEW	0.19%
OUNZ	VanEck Merk Gold ETF	Held	6,329	0	$252,527	+3.4%	0.17%
NBIS	Nebius Group N.V. Communication Services	Held	913	0	$215,358	−14.6%	0.15%
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	Held	1,297	0	$208,933	−1.4%	0.14%
VZLA	Vizsla Silver Corp. Basic Materials	NEW	45,872	NEW	$173,854	NEW	0.12%
PCT	PureCycle Technologies, Inc. Industrials	Added	35,285	+1,226	$155,606	−43.7%	0.11%
TE	T1 Energy Inc. Industrials	Added	30,429	+7,813	$117,455	−45.2%	0.08%
		Reduced	33,964	-585	$0	−100.0%	0.00%
COPX	Global X Copper Miners ETF	Added	55,006	+630	$0	−100.0%	0.00%
LIT	Global X Lithium and Battery Tech ETF	Reduced	53,915	-273	$0	−100.0%	0.00%
PAVE	Global X U.S. Infrastructure Development ETF	Added	114,271	+1,928	$0	−100.0%	0.00%
		Added	257,240	+22,053	$0	−100.0%	0.00%

Showing the top 50 of 62 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.