Hamilton Wealth, LLC
- SEC CIK
- 0001760263
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 6, 2026.SEC
- Positions
- 117
- +6 vs. Q1 2026
- Total value
- $545.62M
- +$32.13M (+6.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 121,692 | $35.21M | 6.45% | +214+0.2% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 97,443 | $34.82M | 6.38% | −6,448−6.2% | Reduced | View |
| ALPS ETF TR00162Q346 | SMITH CORE PLUS | 1,336,672 | $34.41M | 6.31% | +10,043+0.8% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 167,537 | $33.52M | 6.14% | −5,223−3.0% | Reduced | View |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 315,871 | $31.02M | 5.68% | −6,150−1.9% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 115,976 | $27.64M | 5.07% | −3,196−2.7% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 68,528 | $25.56M | 4.68% | +316+0.5% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 40,789 | $19.48M | 3.57% | −912−2.2% | Reduced | View |
| IAUISHARES GOLD TRUST | ETF | 245,631 | $18.55M | 3.40% | −1,762−0.7% | Reduced | View |
| PACER FDS TR69374H709 | GLOBL CASH ETF | 403,695 | $17.48M | 3.20% | −20,005−4.7% | Reduced | – |
| GLDSPDR GOLD SHARES | ETF | 42,160 | $15.53M | 2.85% | −2,735−6.1% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 38,391 | $13.08M | 2.40% | +35,081+1,059.8% | Added | View |
| WELLWELLTOWER INC COM | REIT | 53,352 | $12.11M | 2.22% | +53,352 | New | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 33,754 | $11.51M | 2.11% | −4,115−10.9% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 20,410 | $11.5M | 2.11% | −1,499−6.8% | Reduced | View |
| ISHARES U.S. MEDICAL DEVICES ETF464288810 | ETF | 231,147 | $11.42M | 2.09% | +143,227+162.9% | Added | – |
| CAPITAL GROUP INTERNATIONAL14021T102 | SHS | 304,485 | $11.08M | 2.03% | +304,485 | New | – |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 290,320 | $10.02M | 1.84% | −50,105−14.7% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 134,097 | $9.55M | 1.75% | −139,314−51.0% | Reduced | – |
| WISDOMTREE TR97717W315 | EMER MKT HIGH FD | 158,988 | $8.55M | 1.57% | +149,956+1,660.3% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V142 | WATER RES ETF | 119,988 | $8.29M | 1.52% | −3,530−2.9% | Reduced | – |
| MRKMERCK & CO INC COM | Stock | 63,344 | $8.14M | 1.49% | −1,690−2.6% | Reduced | View |
| ISHARES TR46436E338 | 20+ YEAR TR BD | 313,977 | $7.01M | 1.29% | −48,223−13.3% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 18,906 | $6.68M | 1.22% | −4,115−17.9% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 5,390 | $6.46M | 1.18% | +4,986+1,234.2% | Added | View |
| WMWASTE MGMT INC DEL COM | Stock | 27,266 | $6.08M | 1.11% | +27,266 | New | View |
| VANGUARD UTILITIES ETF92204A876 | ETF | 29,950 | $5.86M | 1.07% | −1,837−5.8% | Reduced | – |
| MRNAMODERNA INC COM | Stock | 79,310 | $5.55M | 1.02% | −1,418−1.8% | Reduced | View |
| GHGUARDANT HEALTH INC | COM | 36,995 | $5.55M | 1.02% | +36,995 | New | View |
| ABBVABBVIE INC COM | Stock | 21,955 | $5.52M | 1.01% | −365−1.6% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 55,823 | $5.39M | 0.99% | +8,522+18.0% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 73,365 | $5.39M | 0.99% | +170+0.2% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 24,843 | $4.76M | 0.87% | +24,843 | New | – |
| GILDGILEAD SCIENCES INC COM | Stock | 35,724 | $4.51M | 0.83% | −3,982−10.0% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 5,692 | $4.34M | 0.80% | −780−12.1% | Reduced | View |
| TOUCHSTONE ETF TRUST89157W301 | ULTRA SHORT INCM | 167,664 | $4.24M | 0.78% | +65,374+63.9% | Added | – |
| NFLXNETFLIX INC. COM | Stock | 51,654 | $3.69M | 0.68% | −243−0.5% | Reduced | View |
| TSLATESLA INC COM | Stock | 8,117 | $3.41M | 0.63% | +342+4.4% | Added | View |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775 | ETF | 35,460 | $3.27M | 0.60% | −1,986−5.3% | Reduced | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 30,803 | $3.15M | 0.58% | +30,803 | New | – |
| UVIX2X LONG VIX FUTURES ETF | ETF | 1,019,350 | $3.15M | 0.58% | +582,278+133.2% | Added | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 23,743 | $1.97M | 0.36% | −20.0% | Reduced | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 13,151 | $1.87M | 0.34% | +40.0% | Added | – |
| GLLPROSHARES TR II | ULTRASHORT GOLD | 66,833 | $1.8M | 0.33% | +4,142+6.6% | Added | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 2,639 | $1.73M | 0.32% | +2,639 | New | – |
| VANECK ETF TRUST92189F387 | SHRT HGH YLD MUN | 71,478 | $1.64M | 0.30% | −4,791−6.3% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 4,088 | $1.54M | 0.28% | −405−9.0% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 3,999 | $1.48M | 0.27% | −209−5.0% | Reduced | – |
| DIREXION SHS ETF TR25461A601 | DAILY GOOGL BR1X | 246,311 | $1.41M | 0.26% | −25,115−9.3% | Reduced | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 11,398 | $1.23M | 0.22% | −305−2.6% | Reduced | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 42,246 | $1.22M | 0.22% | 00.0% | Unchanged | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,551 | $1.16M | 0.21% | +103+3.0% | Added | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 4,780 | $1.13M | 0.21% | +4+0.1% | Added | – |
| ISHARES TR464287622 | RUS 1000 ETF | 2,745 | $1.12M | 0.21% | 00.0% | Unchanged | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 15,561 | $783.5K | 0.14% | −306,243−95.2% | Reduced | – |
| ISHARES TR464288323 | NEW YORK MUN ETF | 14,305 | $771.11K | 0.14% | +285+2.0% | Added | – |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 14,183 | $735.41K | 0.13% | +173+1.2% | Added | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 6,037 | $721.54K | 0.13% | +4,967+464.2% | Added | – |
| MDTMEDTRONIC PLC SHS | Stock | 8,540 | $668.08K | 0.12% | +8,540 | New | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,292 | $646.5K | 0.12% | −30−2.3% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 608 | $614.91K | 0.11% | +17+2.9% | Added | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 5,723 | $594.51K | 0.11% | 00.0% | Unchanged | – |
| SLVISHARES SILVER TRUST | ETF | 10,937 | $584.8K | 0.11% | −423−3.7% | Reduced | View |
| RBB FD INC74933W452 | F/M US TREASURY | 11,622 | $579.46K | 0.11% | +755+6.9% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 601 | $562.49K | 0.10% | −6−1.0% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 6,516 | $561.29K | 0.10% | +5,343+455.5% | Added | – |
| UGLPROSHARES TR II | ULTRA GOLD | 12,504 | $548.55K | 0.10% | 00.0% | Unchanged | View |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 6,029 | $504.93K | 0.09% | −291−4.6% | Reduced | – |
| ISHARES TR464288760 | US AER DEF ETF | 1,994 | $483.39K | 0.09% | +1,994 | New | – |
| FIRST TR EXCHANGE-TRADED FD33733E856 | FT VEST GOLD | 21,376 | $450.18K | 0.08% | −12,155−36.3% | Reduced | – |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 2,455 | $449.54K | 0.08% | 00.0% | Unchanged | View |
| THEMES ETF TR882927585 | LEVERAGE SHARES | 8,766 | $446.52K | 0.08% | +8,766 | New | – |
| AZNASTRAZENECA PLC ORD | ADR | 2,329 | $441.63K | 0.08% | −880−27.4% | Reduced | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 7,321 | $436.99K | 0.08% | +27+0.4% | Added | – |
| ISHARES TR464288257 | MSCI ACWI ETF | 2,747 | $431.21K | 0.08% | +12+0.4% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 2,000 | $425.54K | 0.08% | −1,105−35.6% | Reduced | – |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,069 | $425.12K | 0.08% | +1,069 | New | View |
| GLOBAL X FDS37954Y475 | S&P 500 COVERED | 10,399 | $424.2K | 0.08% | +1,836+21.4% | Added | – |
| ABTABBOTT LABORATORIES COM | Stock | 4,589 | $416.41K | 0.08% | +4,589 | New | View |
| NKENIKE INC CL B | Stock | 9,751 | $400.28K | 0.07% | +4,079+71.9% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 7,956 | $396.05K | 0.07% | −5,745−41.9% | Reduced | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,576 | $382.07K | 0.07% | 00.0% | Unchanged | – |
| BACBANK OF AMER CORP COM | Stock | 6,578 | $374.81K | 0.07% | +103+1.6% | Added | View |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 2,419 | $373.23K | 0.07% | 00.0% | Unchanged | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 515 | $353.71K | 0.06% | +515 | New | – |
| DIREXION SHARES ETF TRUST25460E190 | DA 500 BE 3X ETF | 13,000 | $344.37K | 0.06% | −144,308−91.7% | Reduced | – |
| RTXRTX CORPORATION COM | Stock | 1,808 | $342.95K | 0.06% | +1,808 | New | View |
| MFCMANULIFE FINL CORP | COM | 8,016 | $324.73K | 0.06% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,423 | $310.11K | 0.06% | 00.0% | Unchanged | – |
| ISHARES TR464288356 | CALIF MUN BD ETF | 5,292 | $305.01K | 0.06% | +810+18.1% | Added | – |
| ISHARES TR464288448 | INTL SEL DIV ETF | 7,352 | $304.59K | 0.06% | +7,352 | New | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 3,000 | $302.43K | 0.06% | −2,330−43.7% | Reduced | – |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 3,502 | $301.49K | 0.06% | +1,004+40.2% | Added | View |
| DIREXION SHARES ETF TRUST25461H572 | DAILY SEMICONDUC | 89,820 | $291.02K | 0.05% | +89,820 | New | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 492 | $285.81K | 0.05% | +492 | New | View |
| DIREXION SHS ETF TR25461A494 | DAILY TECHNOLOGY | 46,300 | $285.21K | 0.05% | +46,300 | New | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 3,144 | $278.4K | 0.05% | +7+0.2% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 4,721 | $272.26K | 0.05% | 00.0% | Unchanged | – |
| DDOMINION ENERGY INC COM | Stock | 3,973 | $271.32K | 0.05% | −2,956−42.7% | Reduced | View |
| AMUBUBS AG LONDON BRANCH | ETRACS ALERIAN M | 11,713 | $253.53K | 0.05% | 00.0% | Unchanged | View |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TEMA ETF TRUST87975E776 | SPACE INNOV ETF | – | $607.6K |
Sold out since Q1 2026 (23)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| USOUNITED STS OIL FD LP | UNITS | 144,076 | $18.33M | 3.57% |
| MELIMERCADOLIBRE INC | COM | 3,089 | $5.34M | 1.04% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 87,412 | $5.3M | 1.03% |
| GSKGSK PLC SPONSORED ADR | ADR | 65,189 | $3.6M | 0.70% |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 2 | $1.44M | 0.28% |
| SVIXVS TRUST | -1X SHRT VIX FUT | 47,375 | $744.26K | 0.14% |
| GDGENERAL DYNAMICS CORP COM | Stock | 1,258 | $431.77K | 0.08% |
| AMGNAMGEN INC COM | Stock | 1,135 | $399.35K | 0.08% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 784 | $380.17K | 0.07% |
| GLOBAL X FDS37954Y384 | CYBRSCURTY ETF | 14,818 | $372.08K | 0.07% |
| GOLDMAN SACHS ETF TR38149W622 | S&P 500 PREMIUM | 7,000 | $350.28K | 0.07% |
| DIREXION SHS ETF TR25461A502 | DAILY AMZN BR 1X | 30,000 | $330K | 0.06% |
| PROSHARES TR74347R370 | PSHS SH MSCI EAF | 25,000 | $314.25K | 0.06% |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 1,830 | $279.53K | 0.05% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 627 | $267.35K | 0.05% |
| WULFTERAWULF INC | COM | 17,550 | $253.25K | 0.05% |
| NRGNRG ENERGY INC COM NEW | Stock | 1,711 | $250.05K | 0.05% |
| CBRLCRACKER BARREL OLD CTRY STOR | COM | 8,629 | $242.56K | 0.05% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 3,185 | $215.08K | 0.04% |
| ADBEADOBE INC COM | Stock | 876 | $212.94K | 0.04% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 5,528 | $212.39K | 0.04% |
| DIREXION SHS ETF TR25461A551 | DAILY AVGO BEAR | 20,000 | $205K | 0.04% |
| ACHRARCHER AVIATION INC COM CL A | Stock | 10,004 | $51.72K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 117 | $545.62M | vs. Q1 2026 | SEC |
| Q1 2026 | Jun 25, 2026Amended | 111 | $513.49M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 19, 2026Amended | 114 | $525.69M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 115 | $479.4M | vs. Q2 2025 | SEC |
| Q2 2025 | Nov 14, 2025 | 104 | $447.23M | vs. Q1 2025 | SEC |
| Q1 2025 | Nov 14, 2025 | 105 | $415.34M | vs. Q4 2024 | SEC |
| Q4 2024 | Nov 14, 2025 | 97 | $412.7M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 107 | $409.11M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 100 | $372.17M | vs. Q1 2024 | SEC |
| Q1 2024 | Jun 10, 2024 | 101 | $320.45M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 92 | $317.85M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 15, 2023 | 88 | $278.96M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 93 | $287.48M | vs. Q1 2023 | SEC |
| Q1 2023 | May 8, 2023 | 91 | $283.69M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 84 | $245.82M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 3, 2022 | 87 | $236.68M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 13, 2022 | 71 | $255.56M | vs. Q1 2022 | SEC |
| Q1 2022 | May 4, 2022 | 76 | $230.11M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 71 | $223.74M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 44 | $217.52M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 47 | $214.31M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 23, 2021 | 54 | $205.98M | – | SEC |