Lake Hills Wealth Management, LLC
CIK: 1705594SEC EDGAR →
Portfolio Value
$96.5B
Holdings
62
As of
Q3 2026
New Positions
12
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 188,565 | $11.6B | 12.02% |
| 2 | SELECT SECTOR SPDR TR | 292,401 | $11.5B | 11.95% |
| 3 | ISHARES TR | 121,755 | $9.9B | 10.25% |
| 4 | ISHARES TR | 229,300 | $7.9B | 8.20% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 231,820 | $6.6B | 6.85% |
| 6 | KRANESHARES TRUST | 257,240 | $6.3B | 6.53% |
| 7 | GLOBAL X FDS | 114,271 | $6.0B | 6.22% |
| 8 | ISHARES TR | 99,731 | $5.1B | 5.28% |
| 9 | ISHARES TR | 47,063 | $4.7B | 4.86% |
| 10 | GLOBAL X FDS | 55,006 | $4.7B | 4.83% |
Quarterly Changes
New Positions (13)
$11.5B · 292K shares
$2.0B · 22K shares
$716.1M · 12K shares
$241.6M · 7K shares
$173.9M · 46K shares
$10.4M · 62K shares
$8.1M · 81K shares
$1.1M · 914 shares
$746K · 3K shares
$498K · 974 shares
$483K · 3K shares
EXXONMOBIL HOLDINGS CORP
$384K · 2K shares
$279K · 543 shares
Closed Positions (13)
$12.8B · 216K shares
$2.9B · 32K shares
$2.3B · 53K shares
$2.3B · 28K shares
$1.6B · 79K shares
$1.6B · 54K shares
$855.8M · 10K shares
FUNDRISE INNOVATION FD LLC
$300.0M · 3K shares
$18.2M · 26K shares
$11.1M · 55K shares
$2.6M · 24K shares
$1.0M · 868 shares
$987K · 927 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $84.6B | 87.6% |
| Unknown | 5 | $6.0B | 6.2% |
| Technology | 11 | $4.7B | 4.9% |
| Healthcare | 5 | $720.1M | 0.7% |
| Industrials | 3 | $273.9M | 0.3% |
| Basic Materials | 3 | $175.7M | 0.2% |
| Communication Services | 3 | $1.8M | 0.0% |
| Consumer Cyclical | 1 | $1.6M | 0.0% |