Hamilton Wealth, LLC
118 holdingsFiling period: 2026-06-30Current AUM: $575.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 121.7K | $35.2M | $40.3M | 7.01% | -242,742 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 97.4K | $34.8M | $33.6M | 5.85% | -214,230 | 2026-06-30 |
| 3 | SMTH | ALPS ETF TR | 1.34M | $34.4M | $33.4M | 5.81% | -1,316,586 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 167.5K | $33.5M | $35.5M | 6.18% | -350,743 | 2026-06-30 |
| 5 | VYMI | VANGUARD WHITEHALL FDS | 315.9K | $31.0M | $33.1M | 5.76% | -650,192 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 116.0K | $27.6M | $28.8M | 5.01% | -241,540 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 68.5K | $25.6M | $34.1M | 5.92% | -136,108 | 2026-06-30 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 40.8K | $19.5M | $16.9M | 2.93% | -84,314 | 2026-06-30 |
| 9 | IAU | ISHARES GOLD TR | 245.6K | $18.5M | $19.8M | 3.45% | -496,548 | 2026-06-30 |
| 10 | GCOW | PACER FDS TR | 403.7K | $17.5M | $18.9M | 3.28% | -867,405 | 2026-06-30 |
| 11 | GLD | SPDR GOLD TR | 42.2K | $15.5M | $16.6M | 2.89% | -92,525 | 2026-06-30 |
| 12 | — | CHUBB LIMITED | 38.4K | $13.1M | $13.1M | 2.27% | +28.5K | 2026-06-30 |
| 13 | WELL | WELLTOWER INC | 53.4K | $12.1M | $12.4M | 2.16% | -- | 2026-06-30 |
| 14 | PANW | PALO ALTO NETWORKS INC | 33.8K | $11.5M | $12.7M | 2.20% | -79,853 | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 20.4K | $11.5M | $13.7M | 2.38% | -45,317 | 2026-06-30 |
| 16 | IHI | ISHARES TR | 231.1K | $11.4M | $12.0M | 2.08% | -32,613 | 2026-06-30 |
| 17 | CGIC | CAPITAL GROUP INTERNATIONAL | 304.5K | $11.1M | $11.0M | 1.92% | -- | 2026-06-30 |
| 18 | EWZ | ISHARES INC | 290.3K | $10.0M | $11.0M | 1.91% | -390,530 | 2026-06-30 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | 134.1K | $9.6M | $9.6M | 1.67% | -686,136 | 2026-06-30 |
| 20 | DEM | WISDOMTREE TR | 159.0K | $8.6M | $8.9M | 1.54% | +140.9K | 2026-06-30 |
| 21 | PHO | INVESCO EXCHANGE TRADED FD T | 120.0K | $8.3M | $8.2M | 1.43% | -127,048 | 2026-06-30 |
| 22 | MRK | MERCK & CO INC | 63.3K | $8.1M | $9.1M | 1.58% | -131,758 | 2026-06-30 |
| 23 | TLTW | ISHARES TR | 314.0K | $7.0M | $6.5M | 1.14% | -410,423 | 2026-06-30 |
| 24 | GOOG | ALPHABET INC | 18.9K | $6.7M | $6.5M | 1.12% | -50,157 | 2026-06-30 |
| 25 | LLY | ELI LILLY & CO | 5.4K | $6.5M | $6.1M | 1.06% | +4.2K | 2026-06-30 |
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