Lake Hills Wealth Management, LLC
CIK: 1705594SEC EDGAR →
Portfolio Value
$75.3B
Holdings
62
As of
Q1 2026
New Positions
62
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 130,485 | $8.0B | 10.61% |
| 2 | INVESCO EXCH TRADED FD TR II | 131,468 | $7.3B | 9.73% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 220,062 | $7.0B | 9.26% |
| 4 | ALPS ETF TR | 127,734 | $6.7B | 8.93% |
| 5 | ISHARES TR | 80,619 | $6.7B | 8.84% |
| 6 | GLOBAL X FDS | 109,212 | $5.5B | 7.37% |
| 7 | VANECK ETF TRUST | 200,183 | $5.0B | 6.68% |
| 8 | VANGUARD CHARLOTTE FDS | 104,230 | $5.0B | 6.65% |
| 9 | GLOBAL X FDS | 55,841 | $4.2B | 5.51% |
| 10 | GLOBAL X FDS | 54,344 | $4.1B | 5.51% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $62.9B | 83.5% |
| Unknown | 4 | $5.6B | 7.4% |
| Technology | 8 | $3.0B | 4.0% |
| Industrials | 9 | $1.5B | 2.1% |
| Energy | 2 | $1.2B | 1.7% |
| Healthcare | 3 | $653.0M | 0.9% |
| Basic Materials | 3 | $324.8M | 0.4% |
| Communication Services | 3 | $47.9M | 0.1% |
| Consumer Cyclical | 2 | $1.5M | 0.0% |
| Utilities | 2 | $1.0M | 0.0% |