Lake Hills Wealth Management, LLC Quant / Systematic

Location: Austin, TX

CIK: 0001705594 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 7, 2026

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

Holdings (62)

VOO VANGUARD INDEX FDS 10.4%
Value $22.89M Shares 33,325 Share Price $686.81 Est. Cost/Share $524.88 Unrealized @ Report Date +30.9%
GLD SPDR GOLD TR 7.3%
Value $16.13M Shares 43,786 Share Price $368.38 Est. Cost/Share $288.58 Unrealized @ Report Date +27.7%
XBI SPDR SERIES TRUST 7.2%
Value $15.93M Shares 100,636 Share Price $158.25 Est. Cost/Share $125.73 Unrealized @ Report Date +25.9%
TAN INVESCO EXCH TRADED FD TR II 5.8%
Value $12.75M Shares 215,589 Share Price $59.15 Est. Cost/Share $57.44 Unrealized @ Report Date +3.0%
EWY ISHARES INC 5.0%
Value $11.08M Shares 54,866 Share Price $201.90 Est. Cost/Share $128.37 Unrealized @ Report Date +57.3%
SHY ISHARES TR 4.7%
Value $10.24M Shares 124,748 Share Price $82.11 Est. Cost/Share $82.31 Unrealized @ Report Date -0.2%
XLE SELECT SECTOR SPDR TR 4.4%
Value $9.787M Shares 184,271 Share Price $53.11 Est. Cost/Share $54.67 Unrealized @ Report Date -2.9%
SOXX ISHARES TR 4.4%
Value $9.609M Shares 14,996 Share Price $640.76 Est. Cost/Share $341.35 Unrealized @ Report Date +87.7%
XLK SELECT SECTOR SPDR TR 4.2%
Value $9.275M Shares 48,683 Share Price $190.52 Est. Cost/Share $140.92 Unrealized @ Report Date +35.2%
PAVE GLOBAL X FDS 3.0%
Value $6.619M Shares 112,343 Share Price $58.92 Est. Cost/Share $48.19 Unrealized @ Report Date +22.3%
ILF ISHARES TR 2.9%
Value $6.346M Shares 188,017 Share Price $33.75 Est. Cost/Share $35.44 Unrealized @ Report Date -4.8%
OIH VANECK ETF TRUST 2.9%
Value $6.329M Shares 17,013 Share Price $372.03 Est. Cost/Share $419.01 Unrealized @ Report Date -11.2%
FCG FIRST TR EXCHANGE-TRADED FD 2.7%
Value $6.044M Shares 227,137 Share Price $26.61 Est. Cost/Share $23.58 Unrealized @ Report Date +12.9%
KWEB KRANESHARES TRUST 2.6%
Value $5.755M Shares 235,187 Share Price $24.47 Est. Cost/Share $27.69 Unrealized @ Report Date -11.6%
FLOT ISHARES TR 2.4%
Value $5.247M Shares 102,776 Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
STIP ISHARES TR 2.2%
Value $4.868M Shares 47,651 Share Price $102.16 Est. Cost/Share $101.13 Unrealized @ Report Date +1.0%
LIT GLOBAL X FDS 1.9%
Value $4.242M Shares 54,188 Share Price $78.28 Est. Cost/Share $71.58 Unrealized @ Report Date +9.4%
COPX GLOBAL X FDS 1.9%
Value $4.185M Shares 54,376 Share Price $76.97 Est. Cost/Share $82.83 Unrealized @ Report Date -7.1%
BIL SPDR SERIES TRUST 1.4%
Value $3.166M Shares 34,549 Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%
AAPL APPLE INC 1.4%
Value $2.986M Shares 10,318 Share Price $289.37 Est. Cost/Share $148.17 Unrealized @ Report Date +95.3%
REMX VANECK ETF TRUST 1.3%
Value $2.875M Shares 32,488 Share Price $88.50 Est. Cost/Share $73.01 Unrealized @ Report Date +21.2%
EMLC VANECK ETF TRUST 1.3%
Value $2.848M Shares 111,408 Share Price $25.56 Est. Cost/Share $25.16 Unrealized @ Report Date +1.6%
SLV ISHARES SILVER TR 1.3%
Value $2.801M Shares 52,376 Share Price $53.47 Est. Cost/Share $36.32 Unrealized @ Report Date +47.2%
CWB SPDR SERIES TRUST 1.2%
Value $2.595M Shares 24,072 Share Price $107.82 Est. Cost/Share $103.65 Unrealized @ Report Date +4.0%
URA GLOBAL X FDS 1.0%
Value $2.304M Shares 52,715 Share Price $43.70 Est. Cost/Share $50.65 Unrealized @ Report Date -13.7%
HYG ISHARES TR 1.0%
Value $2.258M Shares 28,241 Share Price $79.97 Est. Cost/Share $79.99 Unrealized @ Report Date -0.0%
QQQ INVESCO QQQ TR 1.0%
Value $2.154M Shares 2,925 Share Price $736.40 Est. Cost/Share $490.97 Unrealized @ Report Date +50.0%
EMB ISHARES TR 0.9%
Value $2.066M Shares 21,422 Share Price $96.44 Est. Cost/Share $95.78 Unrealized @ Report Date +0.7%
SUB ISHARES TR 0.8%
Value $1.811M Shares 17,012 Share Price $106.47 Est. Cost/Share $106.44 Unrealized @ Report Date +0.0%
JAAA JANUS DETROIT STR TR 0.8%
Value $1.652M Shares 32,727 Share Price $50.49 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
BKLN INVESCO EXCH TRADED FD TR II 0.7%
Value $1.612M Shares 79,144 Share Price $20.37 Est. Cost/Share $20.51 Unrealized @ Report Date -0.7%
ANGL VANECK ETF TRUST 0.7%
Value $1.59M Shares 54,366 Share Price $29.24 Est. Cost/Share $29.12 Unrealized @ Report Date +0.4%
AMZN AMAZON COM INC 0.7%
Value $1.531M Shares 6,425 Share Price $238.34 Est. Cost/Share $142.02 Unrealized @ Report Date +67.8%
NVDA NVIDIA CORPORATION 0.7%
Value $1.486M Shares 7,425 Share Price $200.10 Est. Cost/Share $153.32 Unrealized @ Report Date +30.5%
IVV ISHARES TR 0.5%
Value $1.138M Shares 1,520 Share Price $748.89 Est. Cost/Share $385.91 Unrealized @ Report Date +94.1%
GOOGL ALPHABET INC 0.5%
Value $1.1M Shares 3,078 Share Price $357.37 Est. Cost/Share $359.96 Unrealized @ Report Date -0.7%
GEV GE VERNOVA INC 0.5%
Value $1.02M Shares 868 Share Price $1174.86 Est. Cost/Share $607.33 Unrealized @ Report Date +93.4%
CAT CATERPILLAR INC 0.4%
Value $987K Shares 927 Share Price $1064.90 Est. Cost/Share $878.47 Unrealized @ Report Date +21.2%
MRNA MODERNA INC 0.4%
Value $976K Shares 13,936 Share Price $70.03 Est. Cost/Share $48.34 Unrealized @ Report Date +44.9%
MU MICRON TECHNOLOGY INC 0.4%
Value $914K Shares 792 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
HUM HUMANA INC 0.4%
Value $864K Shares 2,174 Share Price $397.22 Est. Cost/Share $284.71 Unrealized @ Report Date +39.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value $856K Shares 9,832 Share Price $87.04 Est. Cost/Share $83.23 Unrealized @ Report Date +4.6%
SNDK SANDISK CORP 0.4%
Value $855K Shares 376 Share Price $2273.73 Est. Cost/Share $564.77 Unrealized @ Report Date +302.6%
NUE NUCOR CORP 0.4%
Value $852K Shares 3,826 Share Price $222.75 Est. Cost/Share $226.33 Unrealized @ Report Date -1.6%
STLD STEEL DYNAMICS INC 0.4%
Value $835K Shares 3,641 Share Price $229.46 Est. Cost/Share $234.22 Unrealized @ Report Date -2.0%
FIX COMFORT SYS USA INC 0.4%
Value $834K Shares 421 Share Price $1981.95 Est. Cost/Share $1594.53 Unrealized @ Report Date +24.3%
WDC WESTERN DIGITAL CORP 0.3%
Value $749K Shares 1,173 Share Price $638.72 Est. Cost/Share $290.96 Unrealized @ Report Date +119.5%
CTAS CINTAS CORP 0.3%
Value $708K Shares 4,164 Share Price $170.08 Est. Cost/Share $173.58 Unrealized @ Report Date -2.0%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $588K Shares 10,104 Share Price $58.20 Est. Cost/Share $58.50 Unrealized @ Report Date -0.5%
SHV ISHARES TR 0.2%
Value $419K Shares 3,795 Share Price $110.35 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%
VTES VANGUARD WELLINGTON FD 0.2%
Value $413K Shares 4,072 Share Price $101.31 Est. Cost/Share $101.15 Unrealized @ Report Date +0.2%
GOOG ALPHABET INC 0.2%
Value $389K Shares 1,102 Share Price $353.22 Est. Cost/Share $308.71 Unrealized @ Report Date +14.5%
MUB ISHARES TR 0.2%
Value $383K Shares 3,556 Share Price $107.62 Est. Cost/Share $107.52 Unrealized @ Report Date +0.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $350K Shares 1,478 Share Price $236.62 Est. Cost/Share $149.04 Unrealized @ Report Date +58.8%
VCX FUNDRISE INNOVATION FD LLC 0.1%
Value $300K Shares 3,471 Share Price $86.43 Est. Cost/Share $86.43 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value $276K Shares 34,059 Share Price $8.11 Est. Cost/Share $7.67 Unrealized @ Report Date +5.7%
NBIS NEBIUS GROUP N.V. 0.1%
Value $252K Shares 913 Share Price $276.17 Est. Cost/Share $198.04 Unrealized @ Report Date +39.5%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $244K Shares 6,329 Share Price $38.59 Est. Cost/Share $43.39 Unrealized @ Report Date -11.1%
META META PLATFORMS INC 0.1%
Value $231K Shares 410 Share Price $563.62 Est. Cost/Share $551.82 Unrealized @ Report Date +2.1%
TE T1 ENERGY INC 0.1%
Value $214K Shares 22,616 Share Price $9.48 Est. Cost/Share $6.74 Unrealized @ Report Date +40.6%
MGV VANGUARD WORLD FD 0.1%
Value $212K Shares 1,297 Share Price $163.45 Est. Cost/Share $155.13 Unrealized @ Report Date +5.4%
REKR REKOR SYSTEMS INC 0.0%
Value $18,206 Shares 26,200 Share Price $0.69 Est. Cost/Share $1.32 Unrealized @ Report Date -47.5%