Lake Hills Wealth Management, LLC reported 29 positions worth $42.66M for the quarter ended Sep 30, 2026, up 11.9% on the prior quarter. It opened 8 new positions, added to 13, trimmed 4 and exited 4. Its largest holding is Spdr Gold Trust at 38.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SLV iShares Silver Trust | +29.6K | +56.5% | $1.61M | 10.47% |
| LLY ELI LILLY & Co | +914 | – | $1.06M | 2.48% |
| CRL Charles River Laboratories International, Inc. | +2,528 | – | $745.79K | 1.75% |
| CNC Centene Corp | +11.5K | – | $716.12K | 1.68% |
| AMAT Applied Materials Inc | +974 | – | $498.08K | 1.17% |
| GLW Corning Inc | +3,143 | – | $483.27K | 1.13% |
| XOM ExxonMobil Holdings Corp | +2,361 | – | $384.33K | 0.901% |
| MSFT Microsoft Corp | +543 | – | $278.66K | 0.653% |
| VZLA Vizsla Silver Corp. | +45.9K | – | $173.86K | 0.408% |
| MU Micron Technology Inc | +133 | +16.8% | $141.66K | 2.31% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRNA Moderna, Inc. | -7,023 | -50.4% | $1.35M | 3.12% |
| GEV GE Vernova Inc. | -868 | -100.0% | $1.02M | Exited |
| CAT Caterpillar Inc | -927 | -100.0% | $987.16K | Exited |
| IBKR Interactive Brokers Group, Inc. | -9,832 | -100.0% | $855.78K | Exited |
| GLD Spdr Gold Trust | -359 | -0.8% | $136.72K | 38.77% |
| AMZN Amazon Com Inc | -99 | -1.5% | $24.67K | 3.69% |
| REKR Rekor Systems, Inc. | -26.2K | -100.0% | $18.21K | Exited |
| AAPL Apple Inc. | -37 | -0.4% | $12.32K | 8.03% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | +914 | $1.06M | 2.48% |
| CRL Charles River Laboratories International, Inc. | +2,528 | $745.79K | 1.75% |
| CNC Centene Corp | +11.5K | $716.12K | 1.68% |
| AMAT Applied Materials Inc | +974 | $498.08K | 1.17% |
| GLW Corning Inc | +3,143 | $483.27K | 1.13% |
| XOM ExxonMobil Holdings Corp | +2,361 | $384.33K | 0.901% |
| MSFT Microsoft Corp | +543 | $278.66K | 0.653% |
| VZLA Vizsla Silver Corp. | +45.9K | $173.86K | 0.408% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 43.4K | $16.54M | 38.77% | -359 | -0.8% | Reduced | 0.01% |
| 2 | SLV iShares Silver Trust | Others | 81.9K | $4.47M | 10.47% | +29.6K | +56.5% | Added | 0.02% |
| 3 | AAPL Apple Inc. | Technology | 10.3K | $3.42M | 8.03% | -37 | -0.4% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 7,625 | $1.74M | 4.08% | +200 | +2.7% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 6,326 | $1.58M | 3.69% | -99 | -1.5% | Reduced | 0% |
| 6 | MRNA Moderna, Inc. | Healthcare | 6,913 | $1.33M | 3.12% | -7,023 | -50.4% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 3,260 | $1.12M | 2.63% | +182 | +5.9% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 914 | $1.06M | 2.48% | +914 | – | New | 0% |
| 9 | MU Micron Technology Inc | Technology | 925 | $985.23K | 2.31% | +133 | +16.8% | Added | 0% |
| 10 | NUE Nucor Corp | Basic Materials | 4,047 | $945.99K | 2.22% | +221 | +5.8% | Added | 0% |
| 11 | HUM Humana Inc | Healthcare | 2,312 | $882.19K | 2.07% | +138 | +6.3% | Added | 0% |
| 12 | STLD Steel Dynamics Inc | Basic Materials | 3,947 | $874.70K | 2.05% | +306 | +8.4% | Added | 0% |
| 13 | CTAS Cintas Corp | Industrials | 4,409 | $860.02K | 2.02% | +245 | +5.9% | Added | 0% |
| 14 | FIX Comfort Systems Usa Inc | Industrials | 480 | $793.96K | 1.86% | +59 | +14.0% | Added | 0% |
| 15 | SNDK Sandisk Corp | Technology | 438 | $762.07K | 1.79% | +62 | +16.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Lake Hills Wealth Management.
As of its Q3 2026 13F filing, Lake Hills Wealth Management, LLC’s five largest positions were Spdr Gold Trust (GLD) at 38.8%, iShares Silver Trust (SLV) at 10.5%, Apple Inc. (AAPL) at 8.0%, Nvidia Corp (NVDA) at 4.1%, Amazon Com Inc (AMZN) at 3.7% of the reported portfolio.
Lake Hills Wealth Management, LLC reported a 13F portfolio worth $42.66M across 29 positions for Q3 2026. That is up 11.9% from the previous quarter.
Its largest purchases by value were iShares Silver Trust ($1.61M), ELI LILLY & Co ($1.06M), Charles River Laboratories International, Inc. ($745.79K). It opened 8 new positions.
Its largest sales by value were Moderna, Inc. ($1.35M), GE Vernova Inc. ($1.02M), Caterpillar Inc ($987.16K). It exited 4 positions entirely.
From the Form 13F-HR reports Lake Hills Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.