Lake Hills Wealth Management
Lake Hills Wealth Management reported 62 stocks worth $218M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are VOO (10.6%), GLD (7.6%) and XBI (7.4%). Compared with Q2 2026, the fund opened new positions in XLU, XLV and SGOV, added to XBI, XLE and ILF, trimmed VOO, GLD and SHY and sold out of TAN, EWY and REMX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $23.1M | 10.6% | 33K | −362 (−1%) | 8 of 8 | |
| 2 |  GLD Spdr Gold TR | $16.5M | 7.6% | 43K | −359 (−1%) | 8 of 8 | |
| 3 |  XBI Spdr Series Trust | $16M | 7.4% | 102K | +907 (+1%) | 3 of 8 | |
| 4 |  XLE Select Sector Spdr TR | $11.6M | 5.3% | 189K | +4,294 (+2%) | 5 of 8 | |
| 5 |  XLU Select Sector Spdr TR | $11.5M | 5.3% | 292K | New position | 4 of 8 | |
| 6 |  XLV State Street | $10.4M | 4.8% | 62K | New position | 4 of 8 | |
| 7 |  SHY Ishares 1-3 Year Treasry | $9.9M | 4.5% | 122K | −2,993 (−2%) | 8 of 8 | |
| 8 |  SGOV Ishares TR | $8.1M | 3.7% | 81K | New position | 4 of 8 | |
| 9 |  ILF Ishares TR Latn Amer 40 ETF | $7.9M | 3.6% | 229K | +41K (+22%) | 2 of 8 | |
| 10 |  XLK Select Sector Spdr TR | $7M | 3.2% | 36K | −13K (−27%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TAN Invesco Exch Traded FD TR II | $12.8M | 216K |
 EWY Ishares Inc | $11.1M | 55K |
 REMX Vaneck Rare Earth and Strategic Metals ETF | $2.9M | 32K |
 CWB Spdr Series Trust | $2.6M | 24K |
 URA Global X Uranium ETF | $2.3M | 53K |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lake Hills Wealth Management 13F FAQ
What does Lake Hills Wealth Management own?
Lake Hills Wealth Management reported 62 stocks worth $218M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are VOO (10.6%), GLD (7.6%) and XBI (7.4%). The table above lists every position in the filing (the top 10 without an account).
What did Lake Hills Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 22 added to, 18 trimmed and 13 sold out. New positions include XLU, XLV and SGOV. It sold all of TAN, EWY and REMX.
When will Lake Hills Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Lake Hills Wealth Management's portfolio worth?
The Q3 2026 filing reports $218M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.