Lake Hills Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$217,678
Net value change ($000)
-2,357 (-1.1%)
New positions
13
Sold out positions
13
Turnover %
35.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLU 11,532 NEW
XLV 10,369 NEW
SGOV 8,118 NEW
GDX 1,972 NEW
XLE 1,810 18.5%
SLV 1,666 59.5%
ILF 1,565 24.7%
LLY 1,058 NEW
CRL 746 NEW
CNC 716 NEW
Top Reduces (Value $000, Stocks/ETFs)
TAN -12,752 -100.0%
EWY -11,077 -100.0%
REMX -2,875 -100.0%
SOXX -2,661 -27.7%
CWB -2,595 -100.0%
URA -2,304 -100.0%
XLK -2,272 -24.5%
HYG -2,258 -100.0%
BKLN -1,612 -100.0%
ANGL -1,590 -100.0%
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