Lake Hills Wealth Management, LLC
CIK: 1705594SEC EDGAR →
Portfolio Value
$98.0B
Holdings
62
As of
Q2 2026
New Positions
23
Closed Positions
24
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | 215,589 | $12.8B | 13.01% |
| 2 | ISHARES TR | 124,748 | $10.2B | 10.45% |
| 3 | SELECT SECTOR SPDR TR | 184,271 | $9.8B | 9.99% |
| 4 | GLOBAL X FDS | 112,343 | $6.6B | 6.76% |
| 5 | ISHARES TR | 188,017 | $6.3B | 6.48% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 227,137 | $6.0B | 6.17% |
| 7 | KRANESHARES TRUST | 235,187 | $5.8B | 5.87% |
| 8 | ISHARES TR | 102,776 | $5.2B | 5.35% |
| 9 | GLOBAL X FDS | 54,188 | $4.2B | 4.33% |
| 10 | GLOBAL X FDS | 54,376 | $4.2B | 4.27% |
Quarterly Changes
New Positions (24)
$6.3B · 188K shares
$5.8B · 235K shares
$5.2B · 103K shares
$2.3B · 53K shares
$2.3B · 28K shares
$2.1B · 21K shares
$1.7B · 33K shares
$1.6B · 79K shares
$1.6B · 54K shares
$855.8M · 10K shares
FUNDRISE INNOVATION FD LLC
$300.0M · 3K shares
$244.2M · 6K shares
$6.3M · 17K shares
$2.6M · 24K shares
$1.8M · 17K shares
$1.1M · 3K shares
$987K · 927 shares
$914K · 792 shares
$864K · 2K shares
$852K · 4K shares
$835K · 4K shares
$413K · 4K shares
$252K · 913 shares
$212K · 1K shares
Closed Positions (24)
$6.7B · 128K shares
$5.0B · 104K shares
$2.1B · 22K shares
$2.0B · 21K shares
$722.6M · 22K shares
$523.0M · 13K shares
$378.7M · 4K shares
$324.3M · 6K shares
$304.5M · 8K shares
$178.0M · 13K shares
$88.3M · 13K shares
$47.4M · 11K shares
$9.1M · 76K shares
$471K · 638 shares
$452K · 2K shares
$451K · 746 shares
$424K · 2K shares
$371K · 2K shares
$256K · 1K shares
$241K · 2K shares
$235K · 1K shares
$228K · 2K shares
$227K · 2K shares
$219K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $86.5B | 88.3% |
| Unknown | 5 | $6.9B | 7.1% |
| Technology | 8 | $3.1B | 3.1% |
| Healthcare | 2 | $976.8M | 1.0% |
| Industrials | 4 | $492.4M | 0.5% |
| Communication Services | 4 | $2.0M | 0.0% |
| Basic Materials | 2 | $1.7M | 0.0% |
| Consumer Cyclical | 1 | $1.5M | 0.0% |
| Utilities | 1 | $1.0M | 0.0% |