Lake Hills Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$178,809
Net value change ($000)
-12,822 (-6.7%)
New positions
24
Sold out positions
20
Turnover %
61.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XBI 11,748 NEW
SOXX 10,528 NEW
XLE 7,994 NEW
TAN 7,324 NEW
XLK 7,226 NEW
EWY 6,324 NEW
BNDX 5,008 NEW
LIT 4,152 NEW
COPX 4,149 NEW
GLD 2,226 14.8%
Top Reduces (Value $000, Stocks/ETFs)
BIL -14,347 -91.1%
VOO -13,554 -40.8%
SHY -12,318 -64.9%
XME -8,264 -100.0%
XLV -6,939 -100.0%
VTV -6,388 -100.0%
EFA -6,344 -100.0%
EEM -6,212 -100.0%
SLV -2,928 -49.4%
STIP -2,648 -27.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type