Lake Hills Wealth Management, LLC Quant / Systematic

Location: Austin, TX

CIK: 0001705594 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 7, 2026

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (62)

New Positions (24)

ILF ISHARES TR 2.9%
Value $6.346M Shares 188,017 Est. Cost $33.75 Unrealized
OIH VANECK ETF TRUST 2.9%
Value $6.329M Shares 17,013 Est. Cost $372.03 Unrealized
KWEB KRANESHARES TRUST 2.6%
Value $5.755M Shares 235,187 Est. Cost $24.47 Unrealized
FLOT ISHARES TR 2.4%
Value $5.247M Shares 102,776 Est. Cost $51.05 Unrealized
CWB SPDR SERIES TRUST 1.2%
Value $2.595M Shares 24,072 Est. Cost $107.82 Unrealized
URA GLOBAL X FDS 1.0%
Value $2.304M Shares 52,715 Est. Cost $43.70 Unrealized
HYG ISHARES TR 1.0%
Value $2.258M Shares 28,241 Est. Cost $79.97 Unrealized
EMB ISHARES TR 0.9%
Value $2.066M Shares 21,422 Est. Cost $96.44 Unrealized
SUB ISHARES TR 0.8%
Value $1.811M Shares 17,012 Est. Cost $106.47 Unrealized
JAAA JANUS DETROIT STR TR 0.8%
Value $1.652M Shares 32,727 Est. Cost $50.49 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.7%
Value $1.612M Shares 79,144 Est. Cost $20.37 Unrealized
ANGL VANECK ETF TRUST 0.7%
Value $1.59M Shares 54,366 Est. Cost $29.24 Unrealized
GOOGL ALPHABET INC 0.5%
Value $1.1M Shares 3,078 Est. Cost $357.37 Unrealized
CAT CATERPILLAR INC 0.4%
Value $987K Shares 927 Est. Cost $1064.90 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value $914K Shares 792 Est. Cost $1154.29 Unrealized
HUM HUMANA INC 0.4%
Value $864K Shares 2,174 Est. Cost $397.22 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value $856K Shares 9,832 Est. Cost $87.04 Unrealized
NUE NUCOR CORP 0.4%
Value $852K Shares 3,826 Est. Cost $222.75 Unrealized
STLD STEEL DYNAMICS INC 0.4%
Value $835K Shares 3,641 Est. Cost $229.46 Unrealized
VTES VANGUARD WELLINGTON FD 0.2%
Value $413K Shares 4,072 Est. Cost $101.31 Unrealized
VCX FUNDRISE INNOVATION FD LLC 0.1%
Value $300K Shares 3,471 Est. Cost $86.43 Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $252K Shares 913 Est. Cost $276.17 Unrealized
OUNZ VANECK MERK GOLD ETF 0.1%
Value $244K Shares 6,329 Est. Cost $38.59 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value $212K Shares 1,297 Est. Cost $163.45 Unrealized

Increased Positions (21)

TAN INVESCO EXCH TRADED FD TR II 5.8%
Value $12.75M (+74.1%) Shares 215,589 (+64.0%) Est. Cost $57.05 Unrealized
EWY ISHARES INC 5.0%
Value $11.08M (+75.2%) Shares 54,866 (+6.7%) Est. Cost $127.97 Unrealized
XBI SPDR SERIES TRUST 7.2%
Value $15.93M (+35.6%) Shares 100,636 (+9.4%) Est. Cost $130.36 Unrealized
SHY ISHARES TR 4.7%
Value $10.24M (+53.9%) Shares 124,748 (+54.7%) Est. Cost $82.44 Unrealized
VOO VANGUARD INDEX FDS 10.4%
Value $22.89M (+16.5%) Shares 33,325 (+1.4%) Est. Cost $566.29 Unrealized
XLE SELECT SECTOR SPDR TR 4.4%
Value $9.787M (+22.4%) Shares 184,271 (+41.2%) Est. Cost $58.88 Unrealized
BIL SPDR SERIES TRUST 1.4%
Value $3.166M (+125.6%) Shares 34,549 (+125.6%) Est. Cost $91.59 Unrealized
GLD SPDR GOLD TR 7.3%
Value $16.13M (-6.4%) Shares 43,786 (+9.3%) Est. Cost $303.87 Unrealized
PAVE GLOBAL X FDS 3.0%
Value $6.619M (+19.3%) Shares 112,343 (+2.9%) Est. Cost $48.10 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 2.7%
Value $6.044M (-13.3%) Shares 227,137 (+3.2%) Est. Cost $23.51 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value $2.154M (+49.5%) Shares 2,925 (+17.2%) Est. Cost $497.38 Unrealized
FIX COMFORT SYS USA INC 0.4%
Value $834K (+255.9%) Shares 421 (+147.6%) Est. Cost $1664.61 Unrealized
MRNA MODERNA INC 0.4%
Value $976K (+105.6%) Shares 13,936 (+49.1%) Est. Cost $51.86 Unrealized
AAPL APPLE INC 1.4%
Value $2.986M (+19.6%) Shares 10,318 (+4.9%) Est. Cost $148.32 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $749K (+172.4%) Shares 1,173 (+15.3%) Est. Cost $302.77 Unrealized
GEV GE VERNOVA INC 0.5%
Value $1.02M (+84.3%) Shares 868 (+36.9%) Est. Cost $648.90 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $1.486M (+27.3%) Shares 7,425 (+11.0%) Est. Cost $152.86 Unrealized
SLV ISHARES SILVER TR 1.3%
Value $2.801M (-6.5%) Shares 52,376 (+19.1%) Est. Cost $36.13 Unrealized
GOOG ALPHABET INC 0.2%
Value $389K (+79.8%) Shares 1,102 (+46.0%) Est. Cost $307.40 Unrealized
REMX VANECK ETF TRUST 1.3%
Value $2.875M (+6.0%) Shares 32,488 (+5.4%) Est. Cost $74.67 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $18,206 (+48.0%) Shares 26,200 (+74.7%) Est. Cost $1.29 Unrealized

Exited Positions (24)

IEI ISHARES TR 4.1%
Value $9.063M Shares 76,419 Est. Cost $117.28 Unrealized
AMLP ALPS ETF TR 3.1%
Value $6.724M Shares 127,734 Est. Cost $44.54 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.3%
Value $5.008M Shares 104,230 Est. Cost $48.05 Unrealized
IEF ISHARES TR 0.9%
Value $2.054M Shares 21,518 Est. Cost $96.13 Unrealized
AGG ISHARES TR 0.9%
Value $2.047M Shares 20,622 Est. Cost $97.66 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value $723K Shares 21,552 Est. Cost $26.91 Unrealized
HAL HALLIBURTON CO 0.2%
Value $523K Shares 13,413 Est. Cost $33.54 Unrealized
EME EMCOR GROUP INC 0.2%
Value $471K Shares 638 Est. Cost $647.50 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $452K Shares 1,619 Est. Cost $286.59 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $451K Shares 746 Est. Cost $600.88 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $424K Shares 1,629 Est. Cost $248.07 Unrealized
UPS UNITED PARCEL SVCS INC 0.2%
Value $379K Shares 3,849 Est. Cost $92.75 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.2%
Value $371K Shares 2,081 Est. Cost $178.23 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $324K Shares 5,518 Est. Cost $61.12 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $304K Shares 8,104 Est. Cost $47.34 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $256K Shares 1,427 Est. Cost $171.25 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $241K Shares 1,595 Est. Cost $180.80 Unrealized
NTRA NATERA INC 0.1%
Value $235K Shares 1,177 Est. Cost $161.42 Unrealized
NEM NEWMONT CORP 0.1%
Value $228K Shares 2,106 Est. Cost $118.12 Unrealized
SGOV ISHARES TR 0.1%
Value $227K Shares 2,256 Est. Cost $100.38 Unrealized
TPR TAPESTRY INC 0.1%
Value $219K Shares 1,552 Est. Cost $139.57 Unrealized
VTRS VIATRIS INC 0.1%
Value $178K Shares 13,176 Est. Cost $14.08 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $88,284 Shares 13,417 Est. Cost $11.13 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $47,419 Shares 10,704 Est. Cost $8.31 Unrealized

Decreased Positions (11)