WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$396.2M
Holdings
142
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC disclosed 142 positions worth $396.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 4 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (52.4% of disclosed assets). All figures are sourced directly from WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1812177.
AI Fund Analysis
Stable
$IVZ$IVZ
$HPE
$BST
$OKESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
PIMCO ETF TR - 1-5 US TIP IDX
—Quality
$32.3M605,911 shPIMCO ETF TR - ULTR SH GO AC FD
—Quality
$28.7M284,589 shJ P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
—Quality
$26.8M371,322 shDOUBLELINE ETF TRUST - SHIL CAP U S ETF
—Quality
$26.2M807,928 shFIDELITY COVINGTON TRUST - ENH MID COR ETF
—Quality
$18.1M446,041 shISHARES TR - MSCI USA MIN ETF
—Quality
$16.9M174,990 sh- —
Quality
$15.3M71,996 sh - —
Quality
$15.1M455,121 sh SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$14.9M468,335 sh- 76.4
Quality
$13.6M46,928 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PIMCO ETF TR - 1-5 US TIP IDX | — | $32.3M | 605,911 |
| PIMCO ETF TR - ULTR SH GO AC FD | — | $28.7M | 284,589 |
| J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $26.8M | 371,322 |
| DOUBLELINE ETF TRUST - SHIL CAP U S ETF | — | $26.2M | 807,928 |
| FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $18.1M | 446,041 |
| ISHARES TR - MSCI USA MIN ETF | — | $16.9M | 174,990 |
| Invesco Ltd.$IVZ | — | $15.3M | 71,996 |
| Invesco Ltd.$IVZ | — | $15.1M | 455,121 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $14.9M | 468,335 |
 Apple Inc.$AAPL | 76.4 | $13.6M | 46,928 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's 142 positions.
Showing top 10 of 142 holdings.
Sector Allocation
Other
$207.5M
Financials
$68.4M
Technology
$36.6M
Healthcare
$32.8M
Industrials
$19.6M
Consumer Discretionary
$13.0M
Consumer Staples
$10.1M
Real Estate
$3.7M
Full Holdings — WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC (Q2 2026)
All 142 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PIMCO ETF TR - 1-5 US TIP IDX | $32.3M | 8.2% | NEW | — |
| 2 | — | PIMCO ETF TR - ULTR SH GO AC FD | $28.7M | 7.3% | +2% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $26.8M | 6.8% | +2% | — |
| 4 | — | DOUBLELINE ETF TRUST - SHIL CAP U S ETF | $26.2M | 6.6% | -0% | — |
| 5 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $18.1M | 4.6% | +5% | — |
| 6 | — | ISHARES TR - MSCI USA MIN ETF | $16.9M | 4.3% | +2% | — |
| 7 | $IVZ | Invesco Ltd. | $15.3M | 3.9% | +6% | — |
| 8 | $IVZ | Invesco Ltd. | $15.1M | 3.8% | +3% | — |
| 9 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $14.9M | 3.8% | +1% | — |
| 10 | $AAPL | Apple Inc. | $13.6M | 3.4% | +4% | 76.4 |
| 11 |  $WT | WisdomTree, Inc. | $10.4M | 2.6% | -46% | 59.9 |
| 12 | — | PIMCO EQUITY SER - RAFI DYN ML US | $9.3M | 2.4% | NEW | — |
| 13 | $IVZ | Invesco Ltd. | $8.7M | 2.2% | +5% | — |
| 14 |  $MO | ALTRIA GROUP, INC. | $8.3M | 2.1% | +1% | 67.4 |
| 15 |  $NVS | NOVARTIS AG | $7.9M | 2.0% | +0% | — |
| 16 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $7.0M | 1.8% | +1% | 52.2 |
| 17 |  $GILD | GILEAD SCIENCES, INC. | $6.9M | 1.7% | +1% | 57.4 |
| 18 |  $LMT | LOCKHEED MARTIN CORP | $6.4M | 1.6% | +2% | 65.6 |
| 19 |  $GSK | GSK plc | $6.3M | 1.6% | +1% | — |
| 20 |  $MRK | Merck & Co., Inc. | $6.2M | 1.6% | +1% | 59.9 |
| 21 |  $DG | DOLLAR GENERAL CORP | $4.9M | 1.2% | +2% | 59.5 |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $4.4M | 1.1% | -1% | 70.3 |
| 23 |  $HLI | HOULIHAN LOKEY, INC. | $3.9M | 1.0% | +2% | 67.8 |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.9M | 1.0% | +7% | — |
| 25 |  $AMZN | AMAZON COM INC | $3.4M | 0.8% | +4% | 68.7 |
| 26 |  $PSA | Public Storage | $3.4M | 0.8% | +2% | 69.1 |
| 27 |  $GOOG | Alphabet Inc. | $3.3M | 0.8% | -15% | 78.2 |
| 28 | — | ISHARES TR - CORE S&P500 ETF | $3.2M | 0.8% | +1% | — |
| 29 |  $MA | Mastercard Inc | $3.1M | 0.8% | +0% | 85.1 |
| 30 |  $MSFT | MICROSOFT CORP | $3.0M | 0.8% | +1% | 79.8 |
| 31 |  $PFE | PFIZER INC | $2.9M | 0.7% | -1% | 62 |
| 32 |  $G | Genpact LTD | $2.8M | 0.7% | +1% | — |
| 33 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $2.7M | 0.7% | -9% | — |
| 34 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 0.7% | +0% | 70.7 |
| 35 | — | ISHARES TR - S&P 100 ETF | $2.5M | 0.6% | -0% | — |
| 36 |  $ROST | ROSS STORES, INC. | $2.4M | 0.6% | -1% | 70.4 |
| 37 | — | ISHARES TR - RUS 1000 VAL ETF | $2.3M | 0.6% | -0% | — |
| 38 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.1M | 0.5% | -3% | 64.1 |
| 39 |  $AVGO | Broadcom Inc. | $1.6M | 0.4% | +1% | 84.5 |
| 40 | $HPE | Hewlett Packard Enterprise Co | $1.5M | 0.4% | +0% | 70.5 |
| 41 |  $GOOGL | Alphabet Inc. | $1.4M | 0.4% | +1% | 78.2 |
| 42 |  $V | VISA INC. | $1.4M | 0.3% | +0% | 82.9 |
| 43 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.3% | +47% | — |
| 44 | — | ISHARES INC - MSCI EQUAL WEITE | $1.3M | 0.3% | +0% | — |
| 45 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.3% | -2% | 70 |
| 46 |  $ACN | Accenture plc | $1.1M | 0.3% | +3% | — |
| 47 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.1M | 0.3% | +0% | — |
| 48 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.3% | -2% | 64.6 |
| 49 |  $HPQ | HP INC | $995,249 | 0.3% | +0% | 59.3 |
| 50 |  $IAUM | iShares Gold Trust Micro | $974,564 | 0.3% | +0% | — |
| 51 | — | ISHARES TR - GLOBAL 100 ETF | $949,660 | 0.2% | +10% | — |
| 52 | — | VANGUARD INDEX FDS - MID CAP ETF | $914,207 | 0.2% | +347% | — |
| 53 | — | ISHARES TR - CORE S&P MCP ETF | $897,535 | 0.2% | +3% | — |
| 54 |  $NVDA | NVIDIA CORP | $829,536 | 0.2% | +36% | 85.9 |
| 55 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $824,802 | 0.2% | +5% | — |
| 56 |  $ABBV | AbbVie Inc. | $817,707 | 0.2% | +8% | 72.6 |
| 57 | $WT | WisdomTree, Inc. | $811,510 | 0.2% | +10% | 59.9 |
| 58 | — | ISHARES TR - RUS MID CAP ETF | $795,664 | 0.2% | +5% | — |
| 59 |  $UTG | REAVES UTILITY INCOME FUND | $784,267 | 0.2% | +0% | — |
| 60 |  $META | Meta Platforms, Inc. | $768,730 | 0.2% | +1% | 79.6 |
| 61 | $IVZ | Invesco Ltd. | $764,260 | 0.2% | +5% | — |
| 62 |  $WFC | WELLS FARGO & COMPANY/MN | $734,009 | 0.2% | +0% | 61.8 |
| 63 | — | TIDAL TRUST I - FUND GRAN US ETF | $731,343 | 0.2% | -8% | — |
| 64 | — | ISHARES TR - RUS MD CP GR ETF | $717,876 | 0.2% | +4% | — |
| 65 | $IVZ | Invesco Ltd. | $681,497 | 0.2% | -12% | — |
| 66 |  $LLY | ELI LILLY & Co | $681,438 | 0.2% | +0% | 87.5 |
| 67 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $644,309 | 0.2% | +7% | — |
| 68 |  $CSX | CSX CORP | $633,144 | 0.2% | +0% | 65.2 |
| 69 |  $WMT | Walmart Inc. | $627,694 | 0.2% | +0% | 60.2 |
| 70 |  $DLY | DoubleLine Yield Opportunities Fund | $564,798 | 0.1% | +0% | — |
| 71 |  $MPLX | MPLX LP | $559,043 | 0.1% | +0% | 70 |
| 72 |  $ET | Energy Transfer LP | $541,858 | 0.1% | +0% | 64.4 |
| 73 |  $COST | COSTCO WHOLESALE CORP /NEW | $534,653 | 0.1% | +25% | 66.2 |
| 74 |  $JNJ | JOHNSON & JOHNSON | $532,401 | 0.1% | +5% | 69 |
| 75 | $IVZ | Invesco Ltd. | $529,123 | 0.1% | -11% | — |
| 76 |  $TSLA | Tesla, Inc. | $522,385 | 0.1% | +1% | 53.9 |
| 77 |  $SLV | iShares Silver Trust | $513,900 | 0.1% | +0% | — |
| 78 |  $AMD | ADVANCED MICRO DEVICES INC | $509,741 | 0.1% | NEW | 79.8 |
| 79 | — | ISHARES TR - S&P 500 GRWT ETF | $497,976 | 0.1% | -0% | — |
| 80 |  $GE | GENERAL ELECTRIC CO | $486,110 | 0.1% | +26% | 73.8 |
| 81 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $482,841 | 0.1% | +0% | — |
| 82 | $BST | BlackRock Science & Technology Trust | $482,158 | 0.1% | +2% | — |
| 83 |  $BRK.B | BERKSHIRE HATHAWAY INC | $463,862 | 0.1% | +3% | 73.8 |
| 84 | — | SPDR SERIES TRUST - ST STR SP500FF | $450,252 | 0.1% | +0% | — |
| 85 |  $SPY | SPDR S&P 500 ETF TRUST | $447,102 | 0.1% | +0% | — |
| 86 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $435,520 | 0.1% | +0% | — |
| 87 |  $HD | HOME DEPOT, INC. | $430,367 | 0.1% | -28% | 60.3 |
| 88 | — | ISHARES TR - RUSSELL 3000 ETF | $430,299 | 0.1% | +0% | — |
| 89 |  $EHC | Encompass Health Corp | $423,997 | 0.1% | +0% | 66.9 |
| 90 |  $SA | SEABRIDGE GOLD INC | $414,285 | 0.1% | +0% | — |
| 91 |  $MCD | MCDONALDS CORP | $404,512 | 0.1% | -0% | 69 |
| 92 |  $DSL | DoubleLine Income Solutions Fund | $398,497 | 0.1% | +1% | — |
| 93 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $393,440 | 0.1% | +0% | — |
| 94 |  $NEM | NEWMONT Corp /DE/ | $381,418 | 0.1% | +0% | 86.8 |
| 95 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $381,308 | 0.1% | -2% | 61.4 |
| 96 | — | ISHARES TR - S&P MC 400GR ETF | $379,638 | 0.1% | -2% | — |
| 97 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $374,963 | 0.1% | +2% | — |
| 98 |  $TJX | TJX COMPANIES INC /DE/ | $368,905 | 0.1% | -9% | 68.7 |
| 99 |  $GEV | GE Vernova Inc. | $363,546 | 0.1% | +27% | 81.1 |
| 100 |  $RLI | RLI CORP | $354,516 | 0.1% | +0% | 74.5 |
| 101 |  $MKTX | MARKETAXESS HOLDINGS INC | $353,620 | 0.1% | -70% | 63.1 |
| 102 |  $AM | Antero Midstream Corp | $343,480 | 0.1% | +0% | 65.4 |
| 103 |  $PANW | Palo Alto Networks Inc | $328,402 | 0.1% | NEW | 65.5 |
| 104 |  $DLR | DIGITAL REALTY TRUST, INC. | $327,711 | 0.1% | +1% | 72.8 |
| 105 |  $ORCL | ORACLE CORP | $326,571 | 0.1% | +1% | 66.2 |
| 106 |  $ONTO | ONTO INNOVATION INC. | $321,683 | 0.1% | NEW | 61.9 |
| 107 |  $DAVE | Dave Inc./DE | $318,937 | 0.1% | -98% | 80.2 |
| 108 |  $CME | CME GROUP INC. | $313,799 | 0.1% | +0% | 69.5 |
| 109 | $OKE | ONEOK INC /NEW/ | $312,351 | 0.1% | +1% | 71.7 |
| 110 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $311,598 | 0.1% | +0% | — |
| 111 |  $PEP | PEPSICO INC | $304,849 | 0.1% | -50% | 63.4 |
| 112 | — | ISHARES TR - RUS 1000 GRW ETF | $299,229 | 0.1% | +300% | — |
| 113 |  $PFN | PIMCO Income Strategy Fund II | $294,469 | 0.1% | +0% | — |
| 114 | — | ISHARES TR - 20+ YEAR TR BD | $293,883 | 0.1% | +0% | — |
| 115 |  $ED | CONSOLIDATED EDISON INC | $284,148 | 0.1% | +1% | 67.3 |
| 116 | — | ISHARES TR - JPMORGAN USD EMG | $282,569 | 0.1% | +0% | — |
| 117 | — | ISHARES TR - CORE S&P SCP ETF | $277,723 | 0.1% | +0% | — |
| 118 |  $BTI | British American Tobacco p.l.c. | $272,979 | 0.1% | +0% | — |
| 119 |  $APO | Apollo Global Management, Inc. | $272,305 | 0.1% | +0% | 52.1 |
| 120 |  $TMUS | T-Mobile US, Inc. | $266,200 | 0.1% | +0% | 69.1 |
| 121 |  $D | DOMINION ENERGY, INC | $265,307 | 0.1% | +0% | 69.9 |
| 122 |  $SGRY | Surgery Partners, Inc. | $262,618 | 0.1% | +0% | 53.1 |
| 123 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $261,529 | 0.1% | -3% | 60.9 |
| 124 |  $T | AT&T INC. | $257,800 | 0.1% | -10% | 65.7 |
| 125 |  $CET | CENTRAL SECURITIES CORP | $255,694 | 0.1% | +0% | — |
| 126 |  $CAT | CATERPILLAR INC | $254,379 | 0.1% | NEW | 66.5 |
| 127 |  $NCZ | Virtus Convertible & Income Fund II | $252,651 | 0.1% | +0% | — |
| 128 |  $AMAT | APPLIED MATERIALS INC /DE | $247,989 | 0.1% | NEW | 72.3 |
| 129 |  $BX | Blackstone Inc. | $239,024 | 0.1% | +1% | 74.4 |
| 130 |  $ARES | Ares Management Corp | $234,928 | 0.1% | +1% | 60.9 |
| 131 |  $PM | Philip Morris International Inc. | $229,626 | 0.1% | +0% | 75.9 |
| 132 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $226,337 | 0.1% | +0% | — |
| 133 |  $ALL | ALLSTATE CORP | $221,608 | 0.1% | NEW | 78.5 |
| 134 |  $NPFD | Nuveen Variable Rate Preferred & Income Fund | $221,455 | 0.1% | +0% | — |
| 135 |  $CRWD | CrowdStrike Holdings, Inc. | $215,206 | 0.1% | NEW | 67.7 |
| 136 |  $BAC | BANK OF AMERICA CORP /DE/ | $213,265 | 0.1% | +0% | 67.6 |
| 137 |  $ENB | ENBRIDGE INC | $203,017 | 0.1% | +0% | 66.7 |
| 138 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $185,585 | 0.1% | +0% | — |
| 139 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $171,730 | 0.0% | +0% | — |
| 140 |  $NZF | Nuveen Municipal Credit Income Fund | $151,805 | 0.0% | NEW | — |
| 141 |  $DNP | DNP SELECT INCOME FUND INC | $113,835 | 0.0% | +0% | — |
| 142 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $92,020 | 0.0% | +0% | — |
New Positions (10)
$AMD ADVANCED MICRO DEVICES INC$509,741$PANW Palo Alto Networks Inc$328,402$ONTO ONTO INNOVATION INC.$321,683$CAT CATERPILLAR INC$254,379$AMAT APPLIED MATERIALS INC /DE$247,989$ALL ALLSTATE CORP$221,608$CRWD CrowdStrike Holdings, Inc.$215,206$NZF Nuveen Municipal Credit Income Fund$151,805Exited Positions (4)
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