Lake Hills Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 100,636 | +100,636 | 0 | 15,925,647 | 7.24% | +15,925,647 |
| SELECT SECTOR SPDR TR | 0 | 184,271 | +184,271 | 0 | 9,786,633 | 4.45% | +9,786,633 |
| SELECT SECTOR SPDR TR | 0 | 48,683 | +48,683 | 0 | 9,275,085 | 4.22% | +9,275,085 |
| ISHARES TR | 0 | 188,017 | +188,017 | 0 | 6,345,574 | 2.88% | +6,345,574 |
| VANECK ETF TRUST | 0 | 17,013 | +17,013 | 0 | 6,329,346 | 2.88% | +6,329,346 |
| KRANESHARES TRUST | 0 | 235,187 | +235,187 | 0 | 5,755,026 | 2.62% | +5,755,026 |
| INVESCO EXCH TRADED FD TR II | 131,468 | 215,589 | +84,121 | 7,324,082 | 12,752,089 | 5.80% | +5,428,007 |
| ISHARES TR | 0 | 102,776 | +102,776 | 0 | 5,246,715 | 2.38% | +5,246,715 |
| ISHARES INC | 51,414 | 54,866 | +3,452 | 6,324,436 | 11,077,445 | 5.03% | +4,753,009 |
| ISHARES TR | 80,619 | 124,748 | +44,129 | 6,656,711 | 10,243,058 | 4.66% | +3,586,347 |
| VANGUARD INDEX FDS | 32,870 | 33,325 | +455 | 19,641,469 | 22,887,943 | 10.40% | +3,246,474 |
| SPDR SERIES TRUST | 0 | 34,549 | +34,549 | 0 | 3,166,070 | 1.44% | +3,166,070 |
| VANECK ETF TRUST | 0 | 32,488 | +32,488 | 0 | 2,875,188 | 1.31% | +2,875,188 |
| SPDR SERIES TRUST | 0 | 24,072 | +24,072 | 0 | 2,595,443 | 1.18% | +2,595,443 |
| GLOBAL X FDS | 0 | 52,715 | +52,715 | 0 | 2,303,646 | 1.05% | +2,303,646 |
| ISHARES TR | 0 | 28,241 | +28,241 | 0 | 2,258,433 | 1.03% | +2,258,433 |
| ISHARES TR | 0 | 21,422 | +21,422 | 0 | 2,065,938 | 0.94% | +2,065,938 |
| ISHARES TR | 0 | 17,012 | +17,012 | 0 | 1,811,268 | 0.82% | +1,811,268 |
| JANUS DETROIT STR TR | 0 | 32,727 | +32,727 | 0 | 1,652,386 | 0.75% | +1,652,386 |
| INVESCO EXCH TRADED FD TR II | 0 | 79,144 | +79,144 | 0 | 1,612,163 | 0.73% | +1,612,163 |
| VANECK ETF TRUST | 0 | 54,366 | +54,366 | 0 | 1,589,662 | 0.72% | +1,589,662 |
| ALPHABET INC(GOOG) | 0 | 3,078 | +3,078 | 0 | 1,099,985 | 0.50% | +1,099,985 |
| GLOBAL X FDS | 109,212 | 112,343 | +3,131 | 5,549,062 | 6,619,250 | 3.01% | +1,070,188 |
| CATERPILLAR INC(CAT) | 0 | 927 | +927 | 0 | 987,162 | 0.45% | +987,162 |
| MICRON TECHNOLOGY INC(MU) | 0 | 792 | +792 | 0 | 914,198 | 0.42% | +914,198 |
| HUMANA INC(HUM) | 0 | 2,174 | +2,174 | 0 | 863,556 | 0.39% | +863,556 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 9,832 | +9,832 | 0 | 855,777 | 0.39% | +855,777 |
| NUCOR CORP(NUE) | 0 | 3,826 | +3,826 | 0 | 852,242 | 0.39% | +852,242 |
| STEEL DYNAMICS INC(STLD) | 0 | 3,641 | +3,641 | 0 | 835,464 | 0.38% | +835,464 |
| INVESCO QQQ TR | 2,496 | 2,925 | +429 | 1,440,641 | 2,153,970 | 0.98% | +713,329 |
| COMFORT SYS USA INC(FIX) | 170 | 421 | +251 | 234,428 | 834,401 | 0.38% | +599,973 |
| SANDISK CORP(SNDK) | 425 | 376 | -49 | 270,020 | 854,922 | 0.39% | +584,902 |
| MODERNA INC(MRNA) | 9,346 | 13,936 | +4,590 | 474,777 | 975,938 | 0.44% | +501,161 |
| APPLE INC(AAPL) | 9,840 | 10,318 | +478 | 2,497,349 | 2,985,681 | 1.36% | +488,332 |
| WESTERN DIGITAL CORP(WDC) | 1,017 | 1,173 | +156 | 275,088 | 749,219 | 0.34% | +474,131 |
| GE VERNOVA INC(GEV) | 634 | 868 | +234 | 553,419 | 1,019,778 | 0.46% | +466,359 |
| VANGUARD WELLINGTON FD | 0 | 4,072 | +4,072 | 0 | 412,534 | 0.19% | +412,534 |
| NVIDIA CORPORATION(NVDA) | 6,690 | 7,425 | +735 | 1,166,805 | 1,485,753 | 0.68% | +318,948 |
| FUNDRISE INNOVATION FD LLC(VCX) | 0 | 3,471 | +3,471 | 0 | 299,999 | 0.14% | +299,999 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 913 | +913 | 0 | 252,143 | 0.11% | +252,143 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 6,329 | +6,329 | 0 | 244,236 | 0.11% | +244,236 |
| VANGUARD WORLD FD | 0 | 1,297 | +1,297 | 0 | 211,995 | 0.10% | +211,995 |
| AMAZON COM INC(AMZN) | 6,373 | 6,425 | +52 | 1,327,305 | 1,531,335 | 0.70% | +204,030 |
| ALPHABET INC(GOOG) | 755 | 1,102 | +347 | 216,482 | 389,250 | 0.18% | +172,768 |
| ISHARES TR | 1,520 | 1,520 | 0 | 992,879 | 1,138,313 | 0.52% | +145,434 |
| GLOBAL X FDS | 55,841 | 54,188 | -1,653 | 4,151,778 | 4,241,837 | 1.93% | +90,059 |
| GLOBAL X FDS | 54,344 | 54,376 | +32 | 4,149,164 | 4,185,321 | 1.90% | +36,157 |
| VANGUARD SPECIALIZED FUNDS | 1,478 | 1,478 | 0 | 317,859 | 349,724 | 0.16% | +31,865 |
| REKOR SYSTEMS INC | 15,000 | 26,200 | +11,200 | 12,300 | 18,206 | 0.01% | +5,906 |
| CINTAS CORP(CTAS) | 4,164 | 4,164 | 0 | 704,299 | 708,213 | 0.32% | +3,914 |
| META PLATFORMS INC(META) | 410 | 410 | 0 | 234,700 | 231,084 | 0.11% | -3,616 |
| VANGUARD SCOTTSDALE FDS | 10,355 | 10,104 | -251 | 606,182 | 588,053 | 0.27% | -18,129 |
| GENIUS SPORTS LIMITED | 10,704 | 0 | -10,704 | 47,419 | 0 | — | -47,419 |
| ISHARES TR | 4,404 | 3,795 | -609 | 486,158 | 418,778 | 0.19% | -67,380 |
| TIC SOLUTIONS INC(TIC) | 13,417 | 0 | -13,417 | 88,284 | 0 | — | -88,284 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 72,510 | 34,059 | -38,451 | 376,327 | 276,218 | 0.13% | -100,109 |
| ISHARES TR | 4,892 | 3,556 | -1,336 | 519,286 | 382,697 | 0.17% | -136,589 |
| VIATRIS INC(VTRS) | 13,176 | 0 | -13,176 | 178,008 | 0 | — | -178,008 |
| T1 ENERGY INC(TE) | 89,913 | 22,616 | -67,297 | 394,718 | 214,400 | 0.10% | -180,318 |
| ISHARES SILVER TR(SLV) | 43,965 | 52,376 | +8,411 | 2,995,775 | 2,800,545 | 1.27% | -195,230 |
| TAPESTRY INC(TPR) | 1,552 | 0 | -1,552 | 219,003 | 0 | — | -219,003 |
| ISHARES TR | 2,256 | 0 | -2,256 | 227,089 | 0 | — | -227,089 |
| NEWMONT CORP(NEM) | 2,106 | 0 | -2,106 | 227,975 | 0 | — | -227,975 |
| NATERA INC(NTRA) | 1,177 | 0 | -1,177 | 235,388 | 0 | — | -235,388 |
| SNOWFLAKE INC(SNOW) | 1,595 | 0 | -1,595 | 240,558 | 0 | — | -240,558 |
| ALBEMARLE CORP(ALB) | 1,427 | 0 | -1,427 | 256,189 | 0 | — | -256,189 |
| SOUTHWEST AIRLS CO(LUV) | 8,104 | 0 | -8,104 | 304,467 | 0 | — | -304,467 |
| FREEPORT MCMORAN INC(FCX) | 5,518 | 0 | -5,518 | 324,348 | 0 | — | -324,348 |
| ABRDN PLATINUM ETF TRUST | 2,081 | 0 | -2,081 | 370,897 | 0 | — | -370,897 |
| UNITED PARCEL SVCS INC(UPS) | 3,849 | 0 | -3,849 | 378,665 | 0 | — | -378,665 |
| ILLINOIS TOOL WKS INC(ITW) | 1,629 | 0 | -1,629 | 424,012 | 0 | — | -424,012 |
| LOCKHEED MARTIN CORP(LMT) | 746 | 0 | -746 | 450,961 | 0 | — | -450,961 |
| CONSTELLATION ENERGY CORP(CEG) | 1,619 | 0 | -1,619 | 452,106 | 0 | — | -452,106 |
| EMCOR GROUP INC(EME) | 638 | 0 | -638 | 471,042 | 0 | — | -471,042 |
| HALLIBURTON CO(HAL) | 13,413 | 0 | -13,413 | 522,973 | 0 | — | -522,973 |
| KINDER MORGAN INC DEL(KMI) | 21,552 | 0 | -21,552 | 722,639 | 0 | — | -722,639 |
| ISHARES TR | 32,033 | 14,996 | -17,037 | 10,527,966 | 9,608,837 | 4.37% | -919,129 |
| FIRST TR EXCHANGE-TRADED FD | 220,062 | 227,137 | +7,075 | 6,973,765 | 6,044,116 | 2.75% | -929,649 |
| SPDR GOLD TR(GLD) | 40,051 | 43,786 | +3,735 | 17,233,545 | 16,129,887 | 7.33% | -1,103,658 |
| SPDR SERIES TRUST | 15,316 | 0 | -15,316 | 1,403,558 | 0 | — | -1,403,558 |
| ISHARES TR | 20,622 | 0 | -20,622 | 2,047,146 | 0 | — | -2,047,146 |
| ISHARES TR | 21,518 | 0 | -21,518 | 2,053,678 | 0 | — | -2,053,678 |
| ISHARES TR | 67,987 | 47,651 | -20,336 | 7,031,895 | 4,868,026 | 2.21% | -2,163,869 |
| VANECK ETF TRUST | 200,183 | 111,408 | -88,775 | 5,026,595 | 2,847,588 | 1.29% | -2,179,007 |
| VANECK ETF TRUST | 30,826 | 0 | -30,826 | 2,712,688 | 0 | — | -2,712,688 |
| VANGUARD CHARLOTTE FDS | 104,230 | 0 | -104,230 | 5,008,252 | 0 | — | -5,008,252 |
| ALPS ETF TR | 127,734 | 0 | -127,734 | 6,723,918 | 0 | — | -6,723,918 |
| SELECT SECTOR SPDR TR | 54,369 | 0 | -54,369 | 7,225,640 | 0 | — | -7,225,640 |
| SELECT SECTOR SPDR TR | 130,485 | 0 | -130,485 | 7,993,511 | 0 | — | -7,993,511 |
| ISHARES TR | 76,419 | 0 | -76,419 | 9,063,293 | 0 | — | -9,063,293 |
| SPDR SERIES TRUST | 91,973 | 0 | -91,973 | 11,747,711 | 0 | — | -11,747,711 |