LAKE HILLS WEALTH MANAGEMENT LLC
Q3 2026 Form 13-F
AUSTIN, TEXAS
CIK 0001705594
· CRD 286175
· SEC-registered investment adviser
$217.7M Reported Value Total
LAKE HILLS WEALTH MANAGEMENT, LLC reports 749 total accounts under management (AUM). There are 749 discretionary accounts valued at $206,898,245, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-20
Reported value
$217.7M
Quarter over quarter
+1.5%
Holdings
62
Top-10 concentration
56.1%
Key People
Form ADV owners & control persons
Jason Edward Clevlen
MANAGING MEMBER
Jack Charles Marino
MANAGING MEMBER, CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 07, 2026 |
| Form | 13F-HR |
| Reported value | $217.7M |
| Positions | 62 |
| Change in reported value | -1.1% |
| New positions | 13 |
| Exited positions | 13 |
| Position turnover | 34.7% |
| Top-10 concentration | 56.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 7, 2026
|
62 | $217.7M |
|
Q2 2026 13F
Filed Jul 7, 2026
|
62 | $220.0M |
|
Q1 2026 13F
Filed Apr 10, 2026
|
62 | $178.8M |
|
Q4 2025 13F
Filed Jan 7, 2026
|
58 | $191.6M |
|
Q3 2025 13F
Filed Oct 14, 2025
|
48 | $187.3M |
|
Q2 2025 13F
Filed Jul 9, 2025
|
53 | $174.7M |
|
Q1 2025 13F
Filed Apr 11, 2025
|
42 | $144.8M |
|
Q4 2024 13F
Filed Jan 17, 2025
|
61 | $146.4M |
|
Q3 2024 13F
Filed Oct 11, 2024
|
52 | $149.4M |
|
Q2 2024 13F
Filed Jul 9, 2024
|
47 | $139.3M |
|
Q1 2024 13F
Filed Apr 5, 2024
|
44 | $111.2M |
|
Q4 2023 13F
Filed Jan 23, 2024
|
39 | $100.0M |
|
Q3 2023 13F
Filed Oct 16, 2023
|
32 | $98.8M |
|
Q2 2023 13F
Filed Aug 4, 2023
|
41 | $91.8M |
|
Q1 2023 13F
Filed Apr 19, 2023
|
29 | $95.8M |
|
Q4 2022 13F
Filed Jan 18, 2023
|
39 | $100.4M |
|
Q3 2022 13F
Filed Nov 4, 2022
|
0 | $110.2M |
|
Q2 2022 13F
Filed Jul 25, 2022
|
26 | $135.2M |
|
Q1 2022 13F
Filed Apr 21, 2022
|
39 | $139.1M |
|
Q4 2021 13F
Filed Jan 10, 2022
|
56 | $141.5M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $23.1M | 10.61% |
| 2 | GLD SPDR GOLD TR | $16.5M | 7.6% |
| 3 | XBI SPDR SERIES TRUST | $16.0M | 7.36% |
| 4 | XLE SELECT SECTOR SPDR TR | $11.6M | 5.33% |
| 5 | XLU SELECT SECTOR SPDR TR | $11.5M | 5.3% |
| 6 | XLV SELECT SECTOR SPDR TR | $10.4M | 4.76% |
| 7 | SHY ISHARES TR | $9.9M | 4.54% |
| 8 | SGOV ISHARES TR | $8.1M | 3.73% |
| 9 | ILF ISHARES TR | $7.9M | 3.63% |
| 10 | XLK SELECT SECTOR SPDR TR | $7.0M | 3.22% |
| 11 | SOXX ISHARES TR | $6.9M | 3.19% |
| 12 | FCG FIRST TR EXCHANGE-TRADED FD | $6.6M | 3.04% |
| 13 | OIH VANECK ETF TRUST | $6.3M | 2.92% |
| 14 | KWEB KRANESHARES TRUST | $6.3M | 2.9% |
| 15 | PAVE GLOBAL X FDS | $6.0M | 2.76% |
| 16 | FLOT ISHARES TR | $5.1M | 2.34% |
| 17 | STIP ISHARES TR | $4.7M | 2.16% |
| 18 | COPX GLOBAL X FDS | $4.7M | 2.14% |
| 19 | SLV ISHARES SILVER TR | $4.5M | 2.05% |
| 20 | LIT GLOBAL X FDS | $3.7M | 1.69% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.