WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$340.3M
Holdings
136
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC disclosed 136 positions worth $340.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 11 and a full exit from $NVO. The portfolio is most concentrated in Other (44.4% 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
Concentrating
$IVZ
$HPE
$BST
$OKESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
Pimco Ultra Short Government ETF
—Quality
$28.2M279,132 shDoubleline Shiller CAPE US Equity
—Quality
$25.0M811,372 shJPMorgan US Quality Factor
—Quality
$22.4M364,507 sh- 62.9
Quality
$17.7M358,110 sh iShares MSCI USA Min Vol Factor
—Quality
$16.0M172,101 shFidelity Enhanced Mid Cap
—Quality
$15.3M426,130 shSchwab US Dividend Equity ETF
—Quality
$14.2M462,196 sh- —
Quality
$13.3M440,394 sh - —
Quality
$13.1M68,058 sh - 76.1
Quality
$11.5M45,234 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Pimco Ultra Short Government ETF | — | $28.2M | 279,132 |
| Doubleline Shiller CAPE US Equity | — | $25.0M | 811,372 |
| JPMorgan US Quality Factor | — | $22.4M | 364,507 |
 WisdomTree, Inc.$WT | 62.9 | $17.7M | 358,110 |
| iShares MSCI USA Min Vol Factor | — | $16.0M | 172,101 |
| Fidelity Enhanced Mid Cap | — | $15.3M | 426,130 |
| Schwab US Dividend Equity ETF | — | $14.2M | 462,196 |
| Invesco Ltd.$IVZ | — | $13.3M | 440,394 |
| Invesco Ltd.$IVZ | — | $13.1M | 68,058 |
 Apple Inc.$AAPL | 76.1 | $11.5M | 45,234 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's 136 positions.
Showing top 10 of 136 holdings.
Sector Allocation
Other
$151.0M
Financials
$69.3M
Healthcare
$33.0M
Technology
$32.3M
Industrials
$22.3M
Consumer Discretionary
$12.8M
Consumer Staples
$9.7M
Energy
$3.6M
Full Holdings — WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC (Q1 2026)
All 136 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 Ultra Short Government ETF | $28.2M | 8.3% | +6% | — |
| 2 | — | Doubleline Shiller CAPE US Equity | $25.0M | 7.4% | -4% | — |
| 3 | — | JPMorgan US Quality Factor | $22.4M | 6.6% | +3% | — |
| 4 | $WT | WisdomTree, Inc. | $17.7M | 5.2% | NEW | 62.9 |
| 5 | — | iShares MSCI USA Min Vol Factor | $16.0M | 4.7% | -1% | — |
| 6 | — | Fidelity Enhanced Mid Cap | $15.3M | 4.5% | NEW | — |
| 7 | — | Schwab US Dividend Equity ETF | $14.2M | 4.2% | +2% | — |
| 8 | $IVZ | Invesco Ltd. | $13.3M | 3.9% | +3% | — |
| 9 | $IVZ | Invesco Ltd. | $13.1M | 3.8% | +12% | — |
| 10 | $AAPL | Apple Inc. | $11.5M | 3.4% | +0% | 76.1 |
| 11 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $9.4M | 2.8% | -1% | 55.4 |
| 12 |  $NVS | NOVARTIS AG | $7.6M | 2.2% | +1% | — |
| 13 |  $MO | ALTRIA GROUP, INC. | $7.5M | 2.2% | +2% | 72.1 |
| 14 |  $GILD | GILEAD SCIENCES, INC. | $7.5M | 2.2% | -0% | 77.8 |
| 15 |  $LMT | LOCKHEED MARTIN CORP | $7.5M | 2.2% | +1% | 65 |
| 16 |  $GSK | GSK plc | $6.6M | 1.9% | -0% | — |
| 17 | $IVZ | Invesco Ltd. | $5.8M | 1.7% | -34% | — |
| 18 |  $MRK | Merck & Co., Inc. | $5.7M | 1.7% | +1% | 70.9 |
| 19 |  $DG | DOLLAR GENERAL CORP | $4.9M | 1.4% | +0% | 60.4 |
| 20 |  $HLI | HOULIHAN LOKEY, INC. | $4.1M | 1.2% | +1% | 67.3 |
| 21 |  $G | Genpact LTD | $3.8M | 1.1% | +1% | — |
| 22 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3.5M | 1.0% | +2% | 67.3 |
| 23 |  $PFE | PFIZER INC | $3.4M | 1.0% | -0% | 69 |
| 24 | — | Vanguard S&P 500 | $3.1M | 0.9% | -4% | — |
| 25 |  $GOOG | Alphabet Inc. | $3.1M | 0.9% | -1% | 80.2 |
| 26 |  $MA | Mastercard Inc | $3.0M | 0.9% | +0% | 81.7 |
| 27 | — | Akre Focus | $2.9M | 0.9% | NEW | — |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $2.9M | 0.9% | -52% | 72.3 |
| 29 |  $MSFT | MICROSOFT CORP | $2.9M | 0.9% | +14% | 83.7 |
| 30 |  $AMZN | AMAZON COM INC | $2.8M | 0.8% | +1% | 74.6 |
| 31 |  $PSA | Public Storage | $2.8M | 0.8% | +3% | 73.9 |
| 32 | — | iShares S&P 500 | $2.7M | 0.8% | -6% | — |
| 33 |  $ROST | ROSS STORES, INC. | $2.4M | 0.7% | -54% | 71.5 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 0.7% | -4% | 35.6 |
| 35 | — | iShares S&P 100 | $2.1M | 0.6% | -3% | — |
| 36 | — | iShares Russell 1000 Value - ETF | $2.0M | 0.6% | -4% | — |
| 37 |  $ACN | Accenture plc | $1.8M | 0.5% | +4% | — |
| 38 |  $MKTX | MARKETAXESS HOLDINGS INC | $1.7M | 0.5% | +2% | 68.6 |
| 39 |  $AVGO | Broadcom Inc. | $1.3M | 0.4% | -1% | 86.4 |
| 40 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.4% | +9% | 61.8 |
| 41 |  $V | VISA INC. | $1.2M | 0.3% | +3% | 83.5 |
| 42 | — | iShares MSCI USA Equal Weight | $1.2M | 0.3% | -8% | — |
| 43 |  $GOOGL | Alphabet Inc. | $1.2M | 0.3% | -2% | 80.2 |
| 44 |  $IAUM | iShares Gold Trust Micro | $1.1M | 0.3% | +66% | — |
| 45 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.3% | +0% | 66.7 |
| 46 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.3% | -3% | 72.9 |
| 47 | — | VANGUARD TOTAL STOCK MARKET ETF | $951,440 | 0.3% | +0% | — |
| 48 |  $HPQ | HP INC | $869,863 | 0.3% | -1% | 58.9 |
| 49 |  $META | Meta Platforms, Inc. | $773,656 | 0.2% | -7% | 80.9 |
| 50 | $HPE | Hewlett Packard Enterprise Co | $772,772 | 0.2% | +0% | 52.5 |
| 51 | — | iShares S&P Mid-Cap - ETF | $766,061 | 0.2% | -5% | — |
| 52 | — | iShares S&P Global 100 | $764,471 | 0.2% | -9% | — |
| 53 |  $UTG | REAVES UTILITY INCOME FUND | $756,533 | 0.2% | +25% | — |
| 54 | — | VanEck Morningstar Wide Moat | $732,004 | 0.2% | -7% | — |
| 55 | — | Vanguard Mid Cap Index | $729,602 | 0.2% | -8% | — |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $725,142 | 0.2% | -11% | — |
| 57 |  $WFC | WELLS FARGO & COMPANY/MN | $706,459 | 0.2% | -12% | — |
| 58 |  $PEP | PEPSICO INC | $697,571 | 0.2% | +88% | 62.7 |
| 59 |  $WMT | Walmart Inc. | $686,836 | 0.2% | +16% | 63.2 |
| 60 | — | Fundstrat Granny Shots - US Large Cap | $686,835 | 0.2% | +18% | — |
| 61 | $WT | WisdomTree, Inc. | $686,034 | 0.2% | -5% | 62.9 |
| 62 | — | iShares Russell Mid-Cap | $670,517 | 0.2% | -11% | — |
| 63 | $IVZ | Invesco Ltd. | $657,616 | 0.2% | -25% | — |
| 64 |  $ABBV | AbbVie Inc. | $655,488 | 0.2% | +0% | 59.3 |
| 65 |  $SLV | iShares Silver Trust | $654,894 | 0.2% | NEW | — |
| 66 | $IVZ | Invesco Ltd. | $638,371 | 0.2% | -10% | — |
| 67 | — | iShares Russell Mid-Cap Growth | $604,961 | 0.2% | -12% | — |
| 68 |  $MPLX | MPLX LP | $565,835 | 0.2% | +5% | 76.5 |
| 69 |  $HD | HOME DEPOT, INC. | $559,592 | 0.2% | +43% | 69.2 |
| 70 |  $DLY | DoubleLine Yield Opportunities Fund | $558,777 | 0.2% | +0% | — |
| 71 |  $ET | Energy Transfer LP | $545,538 | 0.2% | +0% | 64.5 |
| 72 |  $CSX | CSX CORP | $545,226 | 0.2% | +0% | 66.4 |
| 73 | $IVZ | Invesco Ltd. | $539,061 | 0.2% | -9% | — |
| 74 |  $NVDA | NVIDIA CORP | $532,736 | 0.2% | +5% | 90.2 |
| 75 |  $LLY | ELI LILLY & Co | $520,536 | 0.1% | -27% | 89.3 |
| 76 | — | SPDR S&P 600 Small Cap Growth | $487,176 | 0.1% | -6% | — |
| 77 |  $JNJ | JOHNSON & JOHNSON | $486,003 | 0.1% | +23% | 72.8 |
| 78 |  $MCD | MCDONALDS CORP | $466,561 | 0.1% | +0% | 73.9 |
| 79 |  $COST | COSTCO WHOLESALE CORP /NEW | $457,380 | 0.1% | +0% | 67 |
| 80 |  $SA | SEABRIDGE GOLD INC | $456,132 | 0.1% | +0% | — |
| 81 |  $TSLA | Tesla, Inc. | $455,022 | 0.1% | +2% | 50.1 |
| 82 | — | Vanguard Mid-Cap Value | $450,350 | 0.1% | +0% | — |
| 83 |  $NEM | NEWMONT Corp /DE/ | $441,727 | 0.1% | +67% | 88.3 |
| 84 |  $BRK.B | BERKSHIRE HATHAWAY INC | $429,842 | 0.1% | +0% | 64.5 |
| 85 |  $TJX | TJX COMPANIES INC /DE/ | $429,159 | 0.1% | -10% | 70.7 |
| 86 |  $CME | CME GROUP INC. | $419,692 | 0.1% | +0% | 74.5 |
| 87 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $416,728 | 0.1% | +0% | — |
| 88 | — | iShares S&P 500 Growth - ETF | $410,299 | 0.1% | -3% | — |
| 89 |  $EHC | Encompass Health Corp | $405,712 | 0.1% | +0% | 68.9 |
| 90 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $402,133 | 0.1% | +0% | 66.4 |
| 91 |  $T | AT&T INC. | $399,179 | 0.1% | NEW | 71.9 |
| 92 | — | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $389,913 | 0.1% | +0% | — |
| 93 |  $SPY | SPDR S&P 500 ETF TRUST | $388,868 | 0.1% | +0% | — |
| 94 |  $DSL | DoubleLine Income Solutions Fund | $388,072 | 0.1% | -37% | — |
| 95 | — | iShares Russell 3000 | $373,237 | 0.1% | +0% | — |
| 96 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $370,472 | 0.1% | +1% | — |
| 97 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $369,055 | 0.1% | +16% | — |
| 98 |  $AM | Antero Midstream Corp | $344,234 | 0.1% | +0% | 71.6 |
| 99 |  $RLI | RLI CORP | $342,332 | 0.1% | +0% | 73.8 |
| 100 | $BST | BlackRock Science & Technology Trust | $340,103 | 0.1% | +2% | — |
| 101 |  $TMUS | T-Mobile US, Inc. | $331,898 | 0.1% | +1% | 72.7 |
| 102 | — | iShares S&P Mid-Cap 400 Growth - ETF | $330,440 | 0.1% | -0% | — |
| 103 |  $DLR | DIGITAL REALTY TRUST, INC. | $326,762 | 0.1% | +1% | 70.2 |
| 104 |  $ORCL | ORACLE CORP | $325,713 | 0.1% | +0% | 67.2 |
| 105 | $OKE | ONEOK INC /NEW/ | $320,943 | 0.1% | +1% | 72 |
| 106 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $307,461 | 0.1% | +45% | — |
| 107 | — | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | $297,566 | 0.1% | +0% | — |
| 108 |  $GE | GENERAL ELECTRIC CO | $292,978 | 0.1% | +5% | 74.8 |
| 109 |  $ED | CONSOLIDATED EDISON INC | $288,503 | 0.1% | +9% | 71.6 |
| 110 |  $PFN | PIMCO Income Strategy Fund II | $284,557 | 0.1% | +49% | — |
| 111 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $275,215 | 0.1% | +0% | — |
| 112 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $268,993 | 0.1% | +1% | 74.6 |
| 113 |  $BTI | British American Tobacco p.l.c. | $258,437 | 0.1% | +0% | — |
| 114 | — | iShares Russell 1000 Growth | $256,886 | 0.1% | -0% | — |
| 115 |  $APO | Apollo Global Management, Inc. | $255,541 | 0.1% | -4% | 55.7 |
| 116 |  $VZ | VERIZON COMMUNICATIONS INC | $253,329 | 0.1% | NEW | 71.6 |
| 117 |  $CET | CENTRAL SECURITIES CORP | $242,093 | 0.1% | +0% | — |
| 118 |  $D | DOMINION ENERGY, INC | $240,171 | 0.1% | NEW | 74.9 |
| 119 | — | ISHARES CORE S&P SMALL CAP ETF | $232,103 | 0.1% | -2% | — |
| 120 |  $BX | Blackstone Inc. | $231,827 | 0.1% | +1% | 68 |
| 121 |  $ARES | Ares Management Corp | $227,930 | 0.1% | +1% | 70.8 |
| 122 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $219,767 | 0.1% | +0% | — |
| 123 |  $CCZ | COMCAST CORP | $217,039 | 0.1% | -2% | 70.4 |
| 124 |  $NPFD | Nuveen Variable Rate Preferred & Income Fund | $213,571 | 0.1% | +0% | — |
| 125 |  $GEV | GE Vernova Inc. | $213,356 | 0.1% | NEW | 70.1 |
| 126 |  $NCZ | Virtus Convertible & Income Fund II | $213,085 | 0.1% | NEW | — |
| 127 |  $PM | Philip Morris International Inc. | $209,645 | 0.1% | +0% | 80.5 |
| 128 |  $B | BARRICK MINING CORP | $203,138 | 0.1% | NEW | — |
| 129 |  $ENB | ENBRIDGE INC | $202,754 | 0.1% | NEW | — |
| 130 |  $BAC | BANK OF AMERICA CORP /DE/ | $202,565 | 0.1% | +0% | 68.4 |
| 131 |  $SGRY | Surgery Partners, Inc. | $186,333 | 0.1% | +0% | 48 |
| 132 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $185,076 | 0.1% | +0% | — |
| 133 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $173,719 | 0.1% | +0% | — |
| 134 |  $DNP | DNP SELECT INCOME FUND INC | $108,665 | 0.0% | +0% | — |
| 135 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $91,590 | 0.0% | -67% | — |
| 136 |  $DAVE | Dave Inc./DE | $11,047 | 0.0% | -14% | 78.1 |
New Positions (10)
$SLV iShares Silver Trust$654,894$T AT&T INC.$399,179$VZ VERIZON COMMUNICATIONS INC$253,329$D DOMINION ENERGY, INC$240,171$GEV GE Vernova Inc.$213,356$NCZ Virtus Convertible & Income Fund II$213,085$B BARRICK MINING CORP$203,138$ENB ENBRIDGE INC$202,754Exited Positions (11)
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