Lake Hills Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$220,035
Net value change ($000)
+41,226 (23.1%)
New positions
24
Sold out positions
24
Turnover %
35.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ILF 6,346 NEW
OIH 6,329 NEW
KWEB 5,755 NEW
TAN 5,428 74.1%
FLOT 5,247 NEW
EWY 4,753 75.2%
XBI 4,178 35.6%
SHY 3,586 53.9%
VOO 3,247 16.5%
CWB 2,595 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEI -9,063 -100.0%
AMLP -6,724 -100.0%
BNDX -5,008 -100.0%
EMLC -2,179 -43.3%
STIP -2,164 -30.8%
IEF -2,054 -100.0%
AGG -2,047 -100.0%
GLD -1,104 -6.4%
FCG -930 -13.3%
SOXX -919 -8.7%
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