Titelia

Holdings of Lake Hills Wealth Management, LLC

60 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.8 % of the equity sleeve

Sector breakdown

  • Funds 22.1 %
  • Technology 2.4 %
  • Industrials 1.6 %
  • Consumer discretionary 0.9 %
  • Energy 0.7 %
  • Materials 0.6 %
  • Health care 0.4 %
  • Utilities 0.3 %
  • Communication 0.3 %
  • Unattributed 70.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US60171.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 32,87019.6M $
2SPDR Gold Shares 40,05117.2M $
3SPDR Series Trust 91,97311.7M $
4iShares Trust 32,03310.5M $
5iShares Trust 76,4199.1M $
6Select Sector Spdr Trust 130,4858M $
7Invesco Solar ETF 131,4687.3M $
8SELECT SECTOR SPDR TRUST (THE) 54,3697.2M $
9iShares 0-5 Year TIPS Bond ETF 67,9877M $
10ALPS ETF Trust 127,7346.7M $
11iShares Trust 80,6196.7M $
12iShares MSCI South Korea ETF 51,4146.3M $
13Global X US Infrastructure Development ETF 109,2125.5M $
14VanEck J. P. Morgan EM Local Currency Bond ETF 200,1835M $
15Vanguard Charlotte Funds 104,2305M $
16Global X Lithium & Battery Tec 55,8414.2M $
17Global X Funds 54,3444.1M $
18iShares Silver Trust 43,9653M $
19VanEck Rare Earth and Strategi 30,8262.7M $
20Apple Inc 9,8402.5M $
21iShares Trust 21,5182.1M $
22iShares Core U.S. Aggregate Bond ETF 20,6222M $
23Invesco QQQ Trust Series 1 2,4961.4M $
24SPDR Series Trust 15,3161.4M $
25Amazon.com Inc 6,3731.3M $
26NVIDIA Corp 6,6901.2M $
27iShares Core S&P 500 ETF 1,520992.9K $
28Kinder Morgan, Inc. 21,552722.6K $
29Cintas Corp 4,164704.3K $
30Vanguard Scottsdale Funds 10,355606.2K $
31GE Vernova Inc 634553.4K $
32Halliburton Co 13,413523K $
33iShares National Muni Bond ETF 4,892519.3K $
34iShares 0-1 Year Treasury Bond ETF 4,404486.2K $
35Moderna Inc 9,346474.8K $
36EMCOR Group Inc 638471K $
37Constellation Energy Corp. 1,619452.1K $
38Lockheed Martin Corp 746451K $
39Illinois Tool Works Inc 1,629424K $
40T1 Energy Inc 89,913394.7K $
41United Parcel Service Inc 3,849378.7K $
42PureCycle Technologies Inc 72,510376.3K $
43abrdn Platinum ETF Trust 2,081370.9K $
44Freeport-McMoRan Inc 5,518324.3K $
45VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,478317.9K $
46Southwest Airlines Co 8,104304.5K $
47Western Digital Corp 1,017275.1K $
48Sandisk Corp/DE 425270K $
49Albemarle Corp 1,427256.2K $
50Snowflake Inc 1,595240.6K $
51Natera Inc 1,177235.4K $
52Meta Platforms Inc 410234.7K $
53Comfort Systems USA Inc 170234.4K $
54Newmont Corp 2,106228K $
55iShares Trust 2,256227.1K $
56Tapestry Inc 1,552219K $
57Alphabet Inc 755216.5K $
58Viatris Inc 13,176178K $
59TIC Solutions Inc 13,41788.3K $
60REKOR SYSTEMS INC 15,00012.3K $