Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 117
- +6 vs. Q1 2026
- Portfolio value
- $545.6M
- +$32.1M (+6.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 121,692 | $35.2M | 6.5% | +214+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 97,443 | $34.8M | 6.4% | −6,448−6.2% | Reduced | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,336,672 | $34.4M | 6.3% | +10,043+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 167,537 | $33.5M | 6.1% | −5,223−3.0% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 315,871 | $31.0M | 5.7% | −6,150−1.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 115,976 | $27.6M | 5.1% | −3,196−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 68,528 | $25.6M | 4.7% | +316+0.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,789 | $19.5M | 3.6% | −912−2.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 245,631 | $18.5M | 3.4% | −1,762−0.7% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 403,695 | $17.5M | 3.2% | −20,005−4.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 42,160 | $15.5M | 2.8% | −2,735−6.1% | Reduced | History |
| CBChubb Ltd | Stock | 38,391 | $13.1M | 2.4% | +35,081+1,059.8% | Added | History |
| WELLWelltower Inc. | REIT | 53,352 | $12.1M | 2.2% | +53,352 | New | History |
| PANWPalo Alto Networks Inc | Stock | 33,754 | $11.5M | 2.1% | −4,115−10.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,410 | $11.5M | 2.1% | −1,499−6.8% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 231,147 | $11.4M | 2.1% | +143,227+162.9% | Added | – |
| Capital Group International14021T102 | SHS | 304,485 | $11.1M | 2.0% | +304,485 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 290,320 | $10.0M | 1.8% | −50,105−14.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 134,097 | $9.55M | 1.8% | −139,314−51.0% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 158,988 | $8.55M | 1.6% | +149,956+1,660.3% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 119,988 | $8.29M | 1.5% | −3,530−2.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 63,344 | $8.14M | 1.5% | −1,690−2.6% | Reduced | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 313,977 | $7.01M | 1.3% | −48,223−13.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 18,906 | $6.68M | 1.2% | −4,115−17.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,390 | $6.46M | 1.2% | +4,986+1,234.2% | Added | History |
| WMWaste Management Inc | Stock | 27,266 | $6.08M | 1.1% | +27,266 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 29,950 | $5.86M | 1.1% | −1,837−5.8% | Reduced | – |
| MRNAModerna, Inc. | Stock | 79,310 | $5.55M | 1.0% | −1,418−1.8% | Reduced | History |
| GHGuardant Health, Inc. | COM | 36,995 | $5.55M | 1.0% | +36,995 | New | History |
| ABBVAbbVie Inc. | Stock | 21,955 | $5.52M | 1.0% | −365−1.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,823 | $5.39M | 1.0% | +8,522+18.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 73,365 | $5.39M | 1.0% | +170+0.2% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 24,843 | $4.76M | 0.9% | +24,843 | New | – |
| GILDGilead Sciences, Inc. | Stock | 35,724 | $4.51M | 0.8% | −3,982−10.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,692 | $4.34M | 0.8% | −780−12.1% | Reduced | History |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 167,664 | $4.24M | 0.8% | +65,374+63.9% | Added | – |
| NFLXNetflix Inc | Stock | 51,654 | $3.69M | 0.7% | −243−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,117 | $3.41M | 0.6% | +342+4.4% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 35,460 | $3.27M | 0.6% | −1,986−5.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 30,803 | $3.15M | 0.6% | +30,803 | New | – |
| UVIXVS Trust | ETF | 1,019,350 | $3.15M | 0.6% | +582,278+133.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,743 | $1.97M | 0.4% | −20.0% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 13,151 | $1.87M | 0.3% | +40.0% | Added | – |
| GLLProShares Trust II | ULTRASHORT GOLD | 66,833 | $1.80M | 0.3% | +4,142+6.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,639 | $1.73M | 0.3% | +2,639 | New | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 71,478 | $1.64M | 0.3% | −4,791−6.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,088 | $1.54M | 0.3% | −405−9.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,999 | $1.48M | 0.3% | −209−5.0% | Reduced | – |
| Direxion Shs ETF Tr25461A601 | DAILY GOOGL BR1X | 246,311 | $1.41M | 0.3% | −25,115−9.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,398 | $1.23M | 0.2% | −305−2.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 42,246 | $1.22M | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,551 | $1.16M | 0.2% | +103+3.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,780 | $1.13M | 0.2% | +4+0.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,745 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,561 | $783.5K | 0.1% | −306,243−95.2% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 14,305 | $771.1K | 0.1% | +285+2.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,183 | $735.4K | 0.1% | +173+1.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,037 | $721.5K | 0.1% | −2,523−29.5% | ReducedConverted for a 8-for-1 split | – |
| MDTMedtronic plc | Stock | 8,540 | $668.1K | 0.1% | +8,540 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,292 | $646.5K | 0.1% | −30−2.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 608 | $614.9K | 0.1% | +17+2.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,723 | $594.5K | 0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 10,937 | $584.8K | 0.1% | −423−3.7% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 11,622 | $579.5K | 0.1% | +755+6.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 601 | $562.5K | 0.1% | −6−1.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,516 | $561.3K | 0.1% | −522−7.4% | ReducedConverted for a 6-for-1 split | – |
| UGLProShares Trust II | ULTRA GOLD | 12,504 | $548.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,029 | $504.9K | 0.1% | −291−4.6% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 1,994 | $483.4K | 0.1% | +1,994 | New | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 21,376 | $450.2K | 0.1% | −12,155−36.3% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,455 | $449.5K | 0.1% | 00.0% | Unchanged | History |
| Themes ETF Tr882927585 | LEVERAGE SHARES | 8,766 | $446.5K | 0.1% | +8,766 | New | – |
| AZNAstraZeneca PLC | ADR | 2,329 | $441.6K | 0.1% | −880−27.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,321 | $437.0K | 0.1% | +27+0.4% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,747 | $431.2K | 0.1% | +12+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $425.5K | 0.1% | −1,105−35.6% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,069 | $425.1K | 0.1% | +1,069 | New | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 10,399 | $424.2K | 0.1% | +1,836+21.4% | Added | – |
| ABTAbbott Laboratories | Stock | 4,589 | $416.4K | 0.1% | +4,589 | New | History |
| NKENIKE, Inc. | Stock | 9,751 | $400.3K | 0.1% | +4,079+71.9% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,956 | $396.0K | 0.1% | −5,745−41.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,576 | $382.1K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 6,578 | $374.8K | 0.1% | +103+1.6% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,419 | $373.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 515 | $353.7K | 0.1% | +515 | New | – |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 13,000 | $344.4K | 0.1% | −144,308−91.7% | Reduced | – |
| RTXRTX Corp | Stock | 1,808 | $343.0K | 0.1% | +1,808 | New | History |
| MFCManulife Financial Corp | COM | 8,016 | $324.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,423 | $310.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,292 | $305.0K | 0.1% | +810+18.1% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,352 | $304.6K | 0.1% | +7,352 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,000 | $302.4K | 0.1% | −2,330−43.7% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,502 | $301.5K | 0.1% | +1,004+40.2% | Added | History |
| Direxion Shares ETF Trust25461H572 | DAILY SEMICONDUC | 89,820 | $291.0K | 0.1% | +89,820 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 492 | $285.8K | 0.1% | +492 | New | History |
| Direxion Shs ETF Tr25461A494 | DAILY TECHNOLOGY | 46,300 | $285.2K | 0.1% | +46,300 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,144 | $278.4K | 0.1% | +7+0.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,721 | $272.3K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 3,973 | $271.3K | <0.1% | −2,956−42.7% | Reduced | History |
| AMUBUBS AG | ETRACS ALERIAN M | 11,713 | $253.5K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| 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 gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| USOUnited States Oil Fund, LP | UNITS | 144,076 | $18.3M | 3.6% | History |
| MELIMercadolibre Inc | COM | 3,089 | $5.34M | 1.0% | History |
| BMYBristol Myers Squibb Co | Stock | 87,412 | $5.30M | 1.0% | History |
| GSKGSK plc | ADR | 65,189 | $3.60M | 0.7% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.3% | History |
| SVIXVS Trust | -1X SHRT VIX FUT | 47,375 | $744.3K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 1,258 | $431.8K | 0.1% | History |
| AMGNAmgen Inc | Stock | 1,135 | $399.4K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 784 | $380.2K | 0.1% | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 14,818 | $372.1K | 0.1% | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 7,000 | $350.3K | 0.1% | – |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 30,000 | $330.0K | 0.1% | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 25,000 | $314.3K | 0.1% | – |
| NVSNovartis AG | ADR | 1,830 | $279.5K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 627 | $267.4K | 0.1% | – |
| WULFTerawulf Inc. | COM | 17,550 | $253.2K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 1,711 | $250.0K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 8,629 | $242.6K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,185 | $215.1K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 876 | $212.9K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,528 | $212.4K | <0.1% | History |
| Direxion Shs ETF Tr25461A551 | DAILY AVGO BEAR | 20,000 | $205.0K | <0.1% | – |
| ACHRArcher Aviation Inc. | Stock | 10,004 | $51.7K | <0.1% | History |