Q2 2026 13F · SEC CIK 1760263

Hamilton Wealth, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $545.6M
Reported positions: 117
Top holdings a year, 3 yrs: +16.3%
Assets under management: $697.8M

Hamilton Wealth, LLC is a wealth manager that reported 117 positions worth $545.6M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Apple Inc (AAPL, 6.5%), Alphabet Inc (GOOGL, 6.4%), ALPS/Smith Core Plus, Bond. Exchange (SMTH, 6.3%). A portfolio copying its top holdings returned 16.3% a year over the last 3 years, against 19.4% for the S&P 500.

Hamilton Wealth, LLC holdings largest 50 of 117 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hamilton Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	6.5%	6.0%	121,692	+0.2%	$35.2M
GOOGLAlphabet Inc	6.4%	5.8%	97,443	-6.2%	$34.8M
SMTHALPS/Smith Core Plus, Bond. Exchange	6.3%	6.7%	1,336,672	+0.8%	$34.4M
NVDANvidia Corporation	6.1%	5.9%	167,537	-3.0%	$33.5M
VYMIVanguard Whitehall Fds	5.7%	5.9%	315,871	-1.9%	$31.0M
AMZNAmazon Com Inc	5.1%	4.8%	115,976	-2.7%	$27.6M
MSFTMicrosoft Corp	4.7%	4.9%	68,528	+0.5%	$25.6M
TSMTaiwan Semiconductor Manufac	3.6%	2.7%	40,789	-2.2%	$19.5M
IAUIshares Gold Tr	3.4%	4.2%	245,631	-0.7%	$18.5M
GCOWPacer Global Cash Cows Dividend ETF	3.2%	3.8%	403,695	-4.7%	$17.5M
GLDSpdr Gold Tr	2.8%	3.8%	42,160	-6.1%	$15.5M
CBChubb Limited	2.4%	0.2%	38,391	+1059.8%	$13.1M
WELLWelltower Inc	2.2%	—	53,352	—	$12.1M
PANWPalo Alto Networks Inc	2.1%	1.2%	33,754	-10.9%	$11.5M
METAMeta Platforms Inc	2.1%	2.4%	20,410	-6.8%	$11.5M
IHIIshares Tr	2.1%	0.9%	231,147	+162.9%	$11.4M
CGICCapital Group International	2.0%	—	304,485	—	$11.1M
EWZIshares Inc	1.8%	2.5%	290,320	-14.7%	$10.0M
VEAVanguard Ftse Developed Markets Index Fu	1.8%	3.4%	134,097	-51.0%	$9.6M
DEMWisdomtree Tr	1.6%	—	158,988	—	$8.6M
PHOInvesco Exchange Traded Fd T	1.5%	1.6%	119,988	-2.9%	$8.3M
MRKMerck & Co Inc	1.5%	1.5%	63,344	-2.6%	$8.1M
TLTWIshares Tr	1.3%	1.6%	313,977	-13.3%	$7.0M
GOOGAlphabet Inc	1.2%	1.3%	18,906	-17.9%	$6.7M
LLYEli Lilly & Co	1.2%	—	5,390	—	$6.5M
WMWaste Mgmt Inc Del	1.1%	—	27,266	—	$6.1M
VPUVanguard World Fd	1.1%	1.2%	29,950	-5.8%	$5.9M
MRNAModerna Inc	1.0%	0.8%	79,310	-1.8%	$5.6M
GHGuardant Health Inc	1.0%	—	36,995	—	$5.6M
ABBVAbbvie Inc	1.0%	0.9%	21,955	-1.6%	$5.5M
IEFAIshares Tr	1.0%	0.8%	55,823	+18.0%	$5.4M
BNDVanguard Bd Index Fds	1.0%	1.1%	73,365	+0.2%	$5.4M
GRIDFirst Tr Exchange-Traded Fd	0.9%	—	24,843	—	$4.8M
GILDGilead Sciences Inc	0.8%	1.1%	35,724	-10.0%	$4.5M
CRWDCrowdstrike Hldgs Inc	0.8%	0.5%	5,692	-12.1%	$4.3M
TUSITouchstone ETF Trust	0.8%	0.5%	167,664	+63.9%	$4.2M
NFLXNetflix Inc.	0.7%	1.0%	51,654	-0.5%	$3.7M
TSLATesla Inc	0.6%	0.6%	8,117	+4.4%	$3.4M
BONDPimco ETF Tr	0.6%	0.7%	35,460	-5.3%	$3.3M
EMXCIshares Inc	0.6%	—	30,803	—	$3.2M
92891H606Vs Trust	0.6%	0.7%	1,019,350	+133.2%	$3.1M
IEMGIshares Inc	0.4%	0.3%	23,743	-0.0%	$2.0M
GSLCGoldman Sachs ETF Tr	0.3%	0.3%	13,151	+0.0%	$1.9M
GLLProshares Tr II	0.3%	0.2%	66,833	+6.6%	$1.8M
SMHVaneck ETF Trust	0.3%	—	2,639	—	$1.7M
SHYDVaneck Short High Yield Muni ETF	0.3%	0.3%	71,478	-6.3%	$1.6M
AVGOBroadcom Inc	0.3%	0.3%	4,088	-9.0%	$1.5M
VTIVanguard Index Fds	0.3%	0.3%	3,999	-5.0%	$1.5M
25461A601Direxion Shares ETF Trust	0.3%	0.4%	246,311	-9.3%	$1.4M
MUBIshares Tr	0.2%	0.2%	11,398	-2.6%	$1.2M

What Hamilton Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CB Chubb Limited+1059.8% shares
IHI Ishares Tr+162.9% shares
Vs Trust+133.2% shares
TUSI Touchstone ETF Trust+63.9% shares
IEFA Ishares Tr+18.0% shares
GLL Proshares Tr II+6.6% shares

Reduced

VEA Vanguard Ftse Developed Markets Index Fu-51.0% shares
GOOG Alphabet Inc-17.9% shares
EWZ Ishares Inc-14.7% shares
TLTW Ishares Tr-13.3% shares
CRWD Crowdstrike Hldgs Inc-12.1% shares
PANW Palo Alto Networks Inc-10.9% shares
GILD Gilead Sciences Inc-10.0% shares
Direxion Shares ETF Trust-9.3% shares

Left the top 50

USO United Sts Oil Fd LPwas 3.6%
USFR Wisdomtree Trwas 3.2%
SPXS Direxion Shares ETF Trustwas 1.2%
MELI Mercadolibre Incwas 1.0%
BMY Bristol-Myers Squibb Cowas 1.0%
GSK Gsk PLCwas 0.7%
BRK-A Berkshire Hathaway Inc Delwas 0.3%
SCHB Schwab Strategic Trwas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.5% /yr; S&P 500 +22.0%
3 years: +16.3% /yr; S&P 500 +19.4%
5 years: +6.8% /yr; S&P 500 +10.1%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$545.6M	117
Q1 2026	$513.5M	111
Q4 2025	$525.7M	114
Q3 2025	$479.4M	115
Q2 2025	$447.2M	104
Q3 2024	$409.1M	107
Q2 2024	$372.2M	100
Q1 2024	$320.4M	101
Q4 2023	$317.9M	92
Q3 2023	$279.0M	88
Q2 2023	$287.5M	93
Q1 2023	$283.7M	91

Questions about Hamilton Wealth, LLC's portfolio

What stocks does Hamilton Wealth, LLC own?

Hamilton Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 117 positions worth $545.6M. The largest are Apple Inc (AAPL) at 6.5%, Alphabet Inc (GOOGL) at 6.4%, ALPS/Smith Core Plus, Bond. Exchange (SMTH) at 6.3%, Nvidia Corporation (NVDA) at 6.1% and Vanguard Whitehall Fds (VYMI) at 5.7%.

What did Hamilton Wealth, LLC buy last quarter?

In Q2 2026, Hamilton Wealth, LLC added Chubb Limited (CB) (+1059.8% shares), Ishares Tr (IHI) (+162.9% shares) and Vs Trust (+133.2% shares), compared with its Q1 2026 filing.

What did Hamilton Wealth, LLC sell last quarter?

In Q2 2026, Hamilton Wealth, LLC cut from its top 50 United Sts Oil Fd LP (USO), cut from its top 50 Wisdomtree Tr (USFR), cut from its top 50 Direxion Shares ETF Trust (SPXS), cut from its top 50 Mercadolibre Inc (MELI), cut from its top 50 Bristol-Myers Squibb Co (BMY), Vanguard Ftse Developed Markets Index Fu (VEA) (-51.0% shares), Alphabet Inc (GOOG) (-17.9% shares) and Ishares Inc (EWZ) (-14.7% shares), compared with its Q1 2026 filing.

How has Hamilton Wealth, LLC's portfolio performed?

A portfolio copying Hamilton Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.3% a year over the last 3 years, against +19.4% for the S&P 500. Over 1 year: +20.5% against +22.0%. Over 5 years: +6.8% a year against +10.1%.

When is Hamilton Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hamilton Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hamilton Wealth, LLC manage?

Hamilton Wealth, LLC reported $697.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $545.6M.