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Hamilton Wealth, LLC
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $546,231,052
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $35,212,845
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $34,823,248
- ALPS ETF TR · SMITH CORE PLUS · 00162Q346 · shares: $34,405,937
- NVIDIA CORPORATION · COM · 67066G104 · shares: $33,522,451
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $31,018,569
- AMAZON COM INC · COM · 023135106 · shares: $27,641,720
- MICROSOFT CORP · COM · 594918104 · shares: $25,562,197
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $19,479,603
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $18,547,597
- PACER FDS TR · GLOBL CASH ETF · 69374H709 · shares: $17,480,012
Reported holdings
118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 121,692 shares | $35,212,845 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 97,443 shares | $34,823,248 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 1,336,672 shares | $34,405,937 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 167,537 shares | $33,522,451 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 315,871 shares | $31,018,569 |
| AMAZON COM INC | COM | 023135106 | — | 115,976 shares | $27,641,720 |
| MICROSOFT CORP | COM | 594918104 | — | 68,528 shares | $25,562,197 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 40,789 shares | $19,479,603 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 245,631 shares | $18,547,597 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 403,695 shares | $17,480,012 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 42,160 shares | $15,530,901 |
| CHUBB LIMITED | COM | H1467J104 | — | 38,391 shares | $13,081,281 |
| WELLTOWER INC | COM | 95040Q104 | — | 53,352 shares | $12,109,303 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 33,754 shares | $11,510,789 |
| META PLATFORMS INC | CL A | 30303M102 | — | 20,410 shares | $11,496,749 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 231,147 shares | $11,420,973 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 304,485 shares | $11,080,209 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 290,320 shares | $10,016,040 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 134,097 shares | $9,554,420 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 158,988 shares | $8,551,965 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 119,988 shares | $8,288,771 |
| MERCK & CO INC | COM | 58933Y105 | — | 63,344 shares | $8,139,704 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 313,977 shares | $7,014,246 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,906 shares | $6,680,068 |
| ELI LILLY & CO | COM | 532457108 | — | 5,390 shares | $6,464,928 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 27,266 shares | $6,077,046 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 29,950 shares | $5,862,114 |
| MODERNA INC | COM | 60770K107 | — | 79,310 shares | $5,554,079 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 36,995 shares | $5,550,360 |
| ABBVIE INC | COM | 00287Y109 | — | 21,955 shares | $5,524,637 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 55,823 shares | $5,391,359 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 73,365 shares | $5,385,710 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 24,843 shares | $4,763,645 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 35,724 shares | $4,513,370 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,692 shares | $4,343,793 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 167,664 shares | $4,235,186 |
| NETFLIX INC. | COM | 64110L106 | — | 51,654 shares | $3,688,096 |
| TESLA INC | COM | 88160R101 | — | 8,117 shares | $3,414,010 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 35,460 shares | $3,269,784 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 30,803 shares | $3,151,147 |
| VS TRUST | 2X LO VI FU ET | 92891H606 | — | 1,019,350 shares | $3,149,792 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 23,743 shares | $1,966,872 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 13,151 shares | $1,865,995 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y698 | — | 66,833 shares | $1,803,154 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,639 shares | $1,730,894 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 71,478 shares | $1,636,839 |
| BROADCOM INC | COM | 11135F101 | — | 4,088 shares | $1,544,419 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,999 shares | $1,479,950 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BR 1X | 25461A601 | — | 246,311 shares | $1,408,898 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 11,398 shares | $1,226,601 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 42,246 shares | $1,223,444 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,551 shares | $1,162,331 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,780 shares | $1,131,044 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,745 shares | $1,124,078 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 15,561 shares | $783,496 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 14,305 shares | $771,111 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 14,183 shares | $735,410 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,037 shares | $721,542 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,540 shares | $668,084 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,292 shares | $646,504 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 608 shares | $614,913 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | CALL | 20,000 shares | $607,600 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,723 shares | $594,505 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 10,937 shares | $584,801 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 11,622 shares | $579,456 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 601 shares | $562,491 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 6,516 shares | $561,288 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | — | 12,504 shares | $548,550 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,029 shares | $504,929 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,994 shares | $483,385 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 21,376 shares | $450,175 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,455 shares | $449,535 |
| THEMES ETF TR | LEVERAGE SHARES | 882927585 | — | 8,766 shares | $446,523 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,329 shares | $441,625 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,321 shares | $436,990 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,747 shares | $431,205 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,000 shares | $425,540 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,069 shares | $425,120 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 10,399 shares | $424,195 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,589 shares | $416,406 |
| NIKE INC | CL B | 654106103 | — | 9,751 shares | $400,279 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 7,956 shares | $396,045 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,576 shares | $382,070 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,578 shares | $374,814 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,419 shares | $373,228 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 515 shares | $353,707 |
| DIREXION SHARES ETF TRUST | DA 500 BE 3X ETF | 25460E190 | — | 13,000 shares | $344,370 |
| RTX CORPORATION | COM | 75513E101 | — | 1,808 shares | $342,951 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 8,016 shares | $324,728 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,423 shares | $310,114 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 5,292 shares | $305,009 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 7,352 shares | $304,593 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,000 shares | $302,430 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,502 shares | $301,487 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | — | 89,820 shares | $291,017 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 492 shares | $285,808 |
| DIREXION SHARES ETF TRUST | DA TE BE 3X ETF | 25461A494 | — | 46,300 shares | $285,208 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,144 shares | $278,400 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 4,721 shares | $272,260 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,973 shares | $271,316 |