Lake Hills Wealth Management, LLC
62 holdingsFiling period: 2026-06-30Current AUM: $217.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 33.3K | $22.9M | $23.2M | 10.69% | +455 | 2026-06-30 |
| 2 | GLD | SPDR GOLD TR | 43.8K | $16.1M | $17.3M | 7.95% | +3.7K | 2026-06-30 |
| 3 | XBI | SPDR SERIES TRUST | 100.6K | $15.9M | $15.5M | 7.14% | +8.7K | 2026-06-30 |
| 4 | TAN | INVESCO EXCH TRADED FD TR II | 215.6K | $12.8M | $9.7M | 4.48% | +84.1K | 2026-06-30 |
| 5 | EWY | ISHARES INC | 54.9K | $11.1M | $9.7M | 4.46% | +3.5K | 2026-06-30 |
| 6 | SHY | ISHARES TR | 124.7K | $10.2M | $10.1M | 4.67% | +44.1K | 2026-06-30 |
| 7 | XLE | SELECT SECTOR SPDR TR | 184.3K | $9.8M | $12.1M | 5.60% | +53.8K | 2026-06-30 |
| 8 | SOXX | ISHARES TR | 15.0K | $9.6M | $7.5M | 3.45% | -17,037 | 2026-06-30 |
| 9 | XLK | SELECT SECTOR SPDR TR | 48.7K | $9.3M | $8.9M | 4.12% | -5,686 | 2026-06-30 |
| 10 | PAVE | GLOBAL X FDS | 112.3K | $6.6M | $5.9M | 2.74% | +3.1K | 2026-06-30 |
| 11 | ILF | ISHARES TR | 188.0K | $6.3M | $6.7M | 3.08% | -- | 2026-06-30 |
| 12 | OIH | VANECK ETF TRUST | 17.0K | $6.3M | $7.0M | 3.23% | -- | 2026-06-30 |
| 13 | FCG | FIRST TR EXCHANGE-TRADED FD | 227.1K | $6.0M | $7.4M | 3.40% | +7.1K | 2026-06-30 |
| 14 | KWEB | KRANESHARES TRUST | 235.2K | $5.8M | $5.8M | 2.65% | -- | 2026-06-30 |
| 15 | FLOT | ISHARES TR | 102.8K | $5.2M | $5.2M | 2.41% | -- | 2026-06-30 |
| 16 | STIP | ISHARES TR | 47.7K | $4.9M | $4.8M | 2.20% | -20,336 | 2026-06-30 |
| 17 | LIT | GLOBAL X FDS | 54.2K | $4.2M | $3.8M | 1.75% | -1,653 | 2026-06-30 |
| 18 | COPX | GLOBAL X FDS | 54.4K | $4.2M | $4.6M | 2.12% | +32 | 2026-06-30 |
| 19 | BIL | SPDR SERIES TRUST | 34.5K | $3.2M | $3.2M | 1.46% | +19.2K | 2026-06-30 |
| 20 | AAPL | APPLE INC | 10.3K | $3.0M | $3.4M | 1.57% | +478 | 2026-06-30 |
| 21 | REMX | VANECK ETF TRUST | 32.5K | $2.9M | $2.2M | 1.02% | +1.7K | 2026-06-30 |
| 22 | EMLC | VANECK ETF TRUST | 111.4K | $2.8M | $2.8M | 1.29% | -88,775 | 2026-06-30 |
| 23 | SLV | ISHARES SILVER TR | 52.4K | $2.8M | $3.0M | 1.39% | +8.4K | 2026-06-30 |
| 24 | CWB | SPDR SERIES TRUST | 24.1K | $2.6M | $2.4M | 1.11% | -- | 2026-06-30 |
| 25 | URA | GLOBAL X FDS | 52.7K | $2.3M | $2.2M | 1.01% | -- | 2026-06-30 |
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