Institutional Fund
Lake Hills Wealth Management, LLC
Austin, TXCIK 17055945 filings on record
Portfolio Value
$178.81M
Q1 2026
Holdings
62
Reported positions
New Buys
24
Opened this quarter
QoQ Change
-6.7%
from $191.63M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds11.0%
- Spdr Gold Tr9.6%
- Spdr Series Trust6.6%
- Ishares Tr5.9%
- Ishares Tr5.1%
- Select Sector Spdr Tr4.5%
- Other57.4%
Portfolio Holdings
62 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 32.9K | $19.64M | 11.0% | −20.1K | Reduced |
| 2 | Spdr Gold Tr | 40.1K | $17.23M | 9.6% | +2.2K | Added |
| 3 | Spdr Series Trust | 92.0K | $11.75M | 6.6% | +92.0K | New |
| 4 | Ishares Tr | 32.0K | $10.53M | 5.9% | +32.0K | New |
| 5 | Ishares Tr | 76.4K | $9.06M | 5.1% | +2.6K | Added |
| 6 | Select Sector Spdr Tr | 130.5K | $7.99M | 4.5% | +130.5K | New |
| 7 | Invesco Exch Traded Fd Tr II | 131.5K | $7.32M | 4.1% | +131.5K | New |
| 8 | Select Sector Spdr Tr | 54.4K | $7.23M | 4.0% | +54.4K | New |
| 9 | Ishares Tr | 68.0K | $7.03M | 3.9% | −26.6K | Reduced |
| 10 | First Tr Exchange-Traded Fd | 220.1K | $6.97M | 3.9% | −19.0K | Reduced |
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