Hamilton Wealth, LLC
118 holdingsFiling period: 2026-06-30Current AUM: $578.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 121.7K | $35.2M | $41.9M | 7.24% | -242,742 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 97.4K | $34.8M | $30.9M | 5.34% | -214,230 | 2026-06-30 |
| 3 | SMTH | Alps ETF TR | 1.34M | $34.4M | $33.2M | 5.74% | -1,316,586 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 167.5K | $33.5M | $36.2M | 6.26% | -350,743 | 2026-06-30 |
| 5 | VYMI | Vanguard Whitehall Fds | 315.9K | $31.0M | $32.0M | 5.53% | -650,192 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 116.0K | $27.6M | $28.9M | 5.00% | -241,540 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 68.5K | $25.6M | $36.5M | 6.31% | -136,108 | 2026-06-30 |
| 8 | TSM | Taiwan Semiconductor Manufac | 40.8K | $19.5M | $17.3M | 2.99% | -84,314 | 2026-06-30 |
| 9 | IAU | iShares Gold TR | 245.6K | $18.5M | $18.5M | 3.20% | -496,548 | 2026-06-30 |
| 10 | GCOW | Pacer Fds TR | 403.7K | $17.5M | $19.0M | 3.29% | -867,405 | 2026-06-30 |
| 11 | GLD | Spdr Gold TR | 42.2K | $15.5M | $15.5M | 2.68% | -92,525 | 2026-06-30 |
| 12 | — | Chubb Limited | 38.4K | $13.1M | $13.1M | 2.26% | +28.5K | 2026-06-30 |
| 13 | WELL | Welltower Inc | 53.4K | $12.1M | $12.8M | 2.22% | -- | 2026-06-30 |
| 14 | PANW | Palo Alto Networks Inc | 33.8K | $11.5M | $13.2M | 2.28% | -79,853 | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 20.4K | $11.5M | $12.9M | 2.23% | -45,317 | 2026-06-30 |
| 16 | IHI | iShares TR | 231.1K | $11.4M | $12.7M | 2.20% | -32,613 | 2026-06-30 |
| 17 | CGIC | Capital Group International | 304.5K | $11.1M | $10.6M | 1.83% | -- | 2026-06-30 |
| 18 | EWZ | iShares Inc | 290.3K | $10.0M | $9.9M | 1.71% | -390,530 | 2026-06-30 |
| 19 | VEA | Vanguard Tax-Managed Fds | 134.1K | $9.6M | $9.3M | 1.61% | -686,136 | 2026-06-30 |
| 20 | DEM | WisdomTree TR | 159.0K | $8.6M | $8.5M | 1.46% | +140.9K | 2026-06-30 |
| 21 | PHO | Invesco Exchange Traded FD T | 120.0K | $8.3M | $8.7M | 1.50% | -127,048 | 2026-06-30 |
| 22 | MRK | Merck & Co Inc | 63.3K | $8.1M | $8.9M | 1.54% | -131,758 | 2026-06-30 |
| 23 | TLTW | iShares TR | 314.0K | $7.0M | $6.6M | 1.14% | -410,423 | 2026-06-30 |
| 24 | GOOG | Alphabet Inc | 18.9K | $6.7M | $5.9M | 1.03% | -50,157 | 2026-06-30 |
| 25 | LLY | Eli Lilly & Co | 5.4K | $6.5M | $6.9M | 1.19% | +4.2K | 2026-06-30 |
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