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LHWM

Lake Hills Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
+15.75%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$41.2M
Cap. Flow
+$22.7M
Cap. Flow %
10.31%
Top 10 Hldgs %
56.49%
Holding
86
New
24
Increased
23
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$7.13M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$6.66M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.51M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.24M
5
TAN icon
Invesco Solar ETF
TAN
+$5.11M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.06M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.65M
3
AMLP icon
Alerian MLP ETF
AMLP
+$6.72M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.01M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Industrials 1.84%
3 Communication Services 0.9%
4 Healthcare 0.84%
5 Materials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
51
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$413K 0.19%
+4,072
New +$412K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.08T
$389K 0.18%
1,102
+347
+46% +$124K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.2B
$383K 0.17%
3,556
-1,336
-27% -$143K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$112B
$350K 0.16%
1,478
– –
VCX
55
Fundrise Innovation Fund
VCX
$300K 0.14%
+3,471
New +$496K
PCT icon
56
PureCycle Technologies
PCT
$1.27B
$276K 0.13%
34,059
-38,451
-53% -$345K
NBIS
57
Nebius Group N.V.
NBIS
$47.8B
$252K 0.11%
+913
New +$181K
OUNZ icon
58
VanEck Merk Gold Trust
OUNZ
$2.55B
$244K 0.11%
+6,329
New +$275K
META icon
59
Meta Platforms (Facebook)
META
$1.37T
$231K 0.11%
410
– –
TE
60
T1 Energy
TE
$1.19B
$214K 0.1%
22,616
-67,297
-75% -$478K
MGV icon
61
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$212K 0.1%
+1,297
New +$201K
REKR icon
62
Rekor Systems
REKR
$84.6M
$18.2K 0.01%
26,200
+11,200
+75% +$8.78K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-20,622
Closed -$2.05M
ALB icon
64
Albemarle
ALB
$13.9B
– –
-1,427
Closed -$256K
AMLP icon
65
Alerian MLP ETF
AMLP
$12.9B
– –
-127,734
Closed -$6.72M
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-104,230
Closed -$5.01M
CEG icon
67
Constellation Energy
CEG
$94.1B
– –
-1,619
Closed -$452K
EME icon
68
Emcor
EME
$35.7B
– –
-638
Closed -$471K
FCX icon
69
Freeport-McMoran
FCX
$91.2B
– –
-5,518
Closed -$324K
GENI icon
70
Genius Sports
GENI
$1.87B
– –
-10,704
Closed -$47.4K
HAL icon
71
Halliburton
HAL
$26.4B
– –
-13,413
Closed -$523K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-21,518
Closed -$2.05M
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-76,419
Closed -$9.06M
ITW icon
74
Illinois Tool Works
ITW
$81.6B
– –
-1,629
Closed -$424K
KMI icon
75
Kinder Morgan
KMI
$70.5B
– –
-21,552
Closed -$723K
1 2
3
4

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Lake Hills Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lake Hills Wealth Management held 86 positions worth $220M, up 23% from $179M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lake Hills Wealth Management deployed $22.7M of net new capital in Q2 2026, opening 24 new positions and adding to 23 existing holdings. Its largest new stake was VanEck Oil Services ETF: 17,013 shares worth $6.33M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $8.65M trimmed.

  • Lake Hills Wealth Management's largest Q2 2026 buy was VanEck Oil Services ETF: 17,013 shares worth $6.33M.
  • Lake Hills Wealth Management added most to Invesco Solar ETF in Q2 2026, an estimated $5.11M increase.
  • Lake Hills Wealth Management's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $8.65M.
  • Lake Hills Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2026, selling an estimated $9.06M.
  • Lake Hills Wealth Management's ten largest holdings make up 56% of its $220M portfolio in Q2 2026.
  • Lake Hills Wealth Management opened 24 new positions and closed 24 in Q2 2026.
  • Lake Hills Wealth Management's portfolio value rose 23% quarter-over-quarter to $220M.

Based on Lake Hills Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.