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Portfolio (Quarterly) Guide ↗

Lake Hills Wealth Management, LLC

· CIK 0001705594
13F Portfolio $220M AUM 62 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 24 New 22 Added 11 Reduced 24 Exited
Page 2 of 2  ·  24 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 TPR TAPESTRY INC Consumer Cyclical 1,552 $219K 0.12% SOLD
22 VTRS VIATRIS INC Healthcare 13,176 $178K 0.10% SOLD
23 TIC TIC SOLUTIONS INC Industrials 13,417 $88K 0.05% SOLD
24 GENI GENIUS SPORTS LIMITED Communication Services 10,704 $47K 0.03% SOLD
Page 2 of 2  ·  24 positions
Sector Allocation
Financial Services 56.3%
Technology 17.6%
Industrials 7.6%
Healthcare 4.6%
Basic Materials 4.2%
Consumer Cyclical 3.8%
Communication Services 3.3%
Utilities 2.6%