WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
Sector Allocation
- Other52.4%$207.5M
- Financials17.3%$68.4M
- Technology10.2%$40.6M
- Healthcare8.3%$32.8M
- Consumer Staples4.1%$16.2M
- Industrials3.8%$15.1M
- Consumer Discretionary1.9%$7.5M
- Real Estate0.9%$3.7M
- Energy0.6%$2.3M
- Utilities0.2%$810,984
AUM History
13fpro.ai/research/fund/walled-lake-planning-and-wealth-management-llc-1812177
Conviction and streaks
Stable · top 10 = 52.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- PIMCO$32.3M
- PIMCO$28.7M
- J$26.8M
- DOUBLELINE$26.2M
- FIDELITY$18.1M
- ISHARES$16.9M
IVZ
$15.3M- $15.1M
- SCHWAB$14.9M
AAPL
$13.6MWT
$10.4M- PIMCO$9.3M
- $8.7M
MO
$8.3MNVS
$7.9MHII
$7.0MGILD
$6.9MLMT
$6.4MGSK
$6.3MMRK
$6.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/walled-lake-planning-and-wealth-management-llc-1812177
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 13F holdings — Q2 2026
$396.2M portfolio (+16.4% QoQ) · 142 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio
- 1
PIMCO ETF TR - 1-5 US TIP IDX
$32.3M
8.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 2
PIMCO ETF TR - ULTR SH GO AC FD
$28.7M
7.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
$26.8M
6.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DOUBLELINE ETF TRUST - SHIL CAP U S ETF
$26.2M
6.6% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIDELITY COVINGTON TRUST - ENH MID COR ETF
$18.1M
4.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - MSCI USA MIN ETF
$16.9M
4.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $15.3M
3.9% of stocks
+6%This quarter-3.8%Since filed10+ qtrsHeld$15.1M
3.8% of stocks
+3%This quarter-3.8%Since filed10+ qtrsHeld- 9
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$14.9M
3.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $13.6M
3.4% of stocks
+4%This quarter+5.3%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR - 1-5 US TIP IDX | $32.3M | 8.2% | New | — | New this quarter | — | — | |
| 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% | -0.4% | — | — | — | — | |
| 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 | $15.3M | 3.9% | +6% | -3.8% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $15.1M | 3.8% | +3% | -3.8% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $14.9M | 3.8% | +1% | — | — | — | — | |
| 10 | $13.6M | 3.4% | +4% | +5.3% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC (Q2 2026)
142 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | WisdomTree, Inc. | Financials | $10.4M | 2.6% | 192K | -46% | 6 qtrs | 61.3 | 13F | |
| 12 | — | PIMCO EQUITY SER - RAFI DYN ML US | — | $9.3M | 2.4% | 139K | New | — | — | 13F |
| 13 | Invesco Ltd. | Financials | $8.7M | 2.2% | 134K | +5% | 10+ qtrs | — | 13F | |
| 14 | ALTRIA GROUP, INC. | Consumer Staples | $8.3M | 2.1% | 115K | +1.0% | 10+ qtrs | 67.7 | 13F | |
| 15 | NOVARTIS AGadr | Healthcare | $7.9M | 2.0% | 50K | +0.3% | 10+ qtrs | — | 13F | |
| 16 | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $7.0M | 1.8% | 25K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GILEAD SCIENCES, INC. | Healthcare | $6.9M | 1.7% | 54K | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LOCKHEED MARTIN CORP | Industrials | $6.4M | 1.6% | 13K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GSK plcadr | Healthcare | $6.3M | 1.6% | 120K | +0.8% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Merck & Co., Inc. | Healthcare | $6.2M | 1.6% | 48K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | DOLLAR GENERAL CORP | Consumer Staples | $4.9M | 1.2% | 43K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CISCO SYSTEMS, INC. | Technology | $4.4M | 1.1% | 37K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | HOULIHAN LOKEY, INC. | Financials | $3.9M | 1.0% | 29K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $3.9M | 1.0% | 5,625 | +7% | — | — | 13F |
| 25 | AMAZON COM INC | Consumer Discretionary | $3.4M | 0.8% | 14K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PSA | Public Storage | Real Estate | $3.4M | 0.8% | 11K | +2% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $3.3M | 0.8% | 9,098 | -15% | |||
| 28 | — | ISHARES TR - CORE S&P500 ETF | — | $3.2M | 0.8% | 4,244 | +1% | |||
| 29 | $MA | Mastercard Inc | Financials | $3.1M | 0.8% | 6,003 | +0.1% | |||
| 30 | $MSFT | MICROSOFT CORP | Technology | $3.0M | 0.8% | 7,929 | +0.6% | |||
| 31 | $PFE | PFIZER INC | Healthcare | $2.9M | 0.7% | 120K | -0.9% | |||
| 32 | $G | Genpact LTD | Technology | $2.8M | 0.7% | 103K | +1% | |||
| 33 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $2.7M | 0.7% | 50K | -9% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $2.6M | 0.7% | 7,831 | +0.3% | |||
| 35 | — | ISHARES TR - S&P 100 ETF | — | $2.5M | 0.6% | 6,735 | -0.1% | |||
| 36 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $2.4M | 0.6% | 11K | -1% | |||
| 37 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.3M | 0.6% | 9,489 | -0.1% | |||
| 38 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $2.1M | 0.5% | 55K | -3% | |||
| 39 | $AVGO | Broadcom Inc. | Technology | $1.6M | 0.4% | 4,337 | +0.7% | |||
| 40 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.5M | 0.4% | 33K | +0.3% | |||
| 41 | $GOOG | Alphabet Inc. | Technology | $1.4M | 0.4% | 4,059 | +1% | |||
| 42 | $V | VISA INC. | Financials | $1.4M | 0.3% | 3,958 | — | |||
| 43 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.4M | 0.3% | 1,843 | +47% | |||
| 44 | — | ISHARES INC - MSCI EQUAL WEITE | — | $1.3M | 0.3% | 11K | +0.1% | |||
| 45 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.2M | 0.3% | 4,251 | -2% | |||
| 46 | $ACN | Accenture plc | Technology | $1.1M | 0.3% | 9,170 | +3% | |||
| 47 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.1M | 0.3% | 2,974 | +0.3% | |||
| 48 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.0M | 0.3% | 7,026 | -2% | |||
| 49 | $HPQ | HP INC | Technology | $995K | 0.3% | 45K | +0.2% | |||
| 50 | $IAUM | iShares Gold Trust Micro | Financials | $975K | 0.3% | 24K | — | |||
| 51 | — | ISHARES TR - GLOBAL 100 ETF | — | $950K | 0.2% | 6,952 | +10% | |||
| 52 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $914K | 0.2% | 11K | +347% | |||
| 53 | — | ISHARES TR - CORE S&P MCP ETF | — | $898K | 0.2% | 12K | +3% | |||
| 54 | $NVDA | NVIDIA CORP | Technology | $830K | 0.2% | 4,146 | +36% | |||
| 55 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $825K | 0.2% | 7,934 | +5% | |||
| 56 | $ABBV | AbbVie Inc. | Healthcare | $818K | 0.2% | 3,250 | +8% | |||
| 57 | $WT | WisdomTree, Inc. | Financials | $812K | 0.2% | 7,978 | +10% | |||
| 58 | — | ISHARES TR - RUS MID CAP ETF | — | $796K | 0.2% | 7,212 | +5% | |||
| 59 | $UTG | REAVES UTILITY INCOME FUND | Other | $784K | 0.2% | 19K | — | |||
| 60 | $META | Meta Platforms, Inc. | Technology | $769K | 0.2% | 1,365 | +1.0% | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $764K | 0.2% | 6,250 | +5% | |||
| 62 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $734K | 0.2% | 8,882 | +0.1% | |||
| 63 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $731K | 0.2% | 26K | -8% | |||
| 64 | — | ISHARES TR - RUS MD CP GR ETF | — | $718K | 0.2% | 4,903 | +4% | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $681K | 0.2% | 4,006 | -12% | |||
| 66 | $LLY | ELI LILLY & Co | Healthcare | $681K | 0.2% | 568 | +0.4% | |||
| 67 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $644K | 0.2% | 5,409 | +7% | |||
| 68 | $CSX | CSX CORP | Industrials | $633K | 0.2% | 13K | +0.3% | |||
| 69 | $WMT | Walmart Inc. | Consumer Staples | $628K | 0.2% | 5,542 | +0.3% | |||
| 70 | $DLY | DoubleLine Yield Opportunities Fund | Other | $565K | 0.1% | 40K | — | |||
| 71 | $MPLX | MPLX LP | Energy | $559K | 0.1% | 9,924 | +0.1% | |||
| 72 | $ET | Energy Transfer LP | Energy | $542K | 0.1% | 28K | +0.3% | |||
| 73 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $535K | 0.1% | 572 | +25% | |||
| 74 | $JNJ | JOHNSON & JOHNSON | Healthcare | $532K | 0.1% | 2,096 | +5% | |||
| 75 | $IVZ | Invesco Ltd. | Financials | $529K | 0.1% | 8,776 | -11% | |||
| 76 | $TSLA | Tesla, Inc. | Consumer Discretionary | $522K | 0.1% | 1,242 | +1% | |||
| 77 | $SLV | iShares Silver Trust | Financials | $514K | 0.1% | 9,611 | — | |||
| 78 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $510K | 0.1% | 878 | New | |||
| 79 | — | ISHARES TR - S&P 500 GRWT ETF | — | $498K | 0.1% | 3,621 | -0.2% | |||
| 80 | $GE | GENERAL ELECTRIC CO | Industrials | $486K | 0.1% | 1,301 | +26% | |||
| 81 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $483K | 0.1% | 2,444 | — | |||
| 82 | $BST | BlackRock Science & Technology Trust | — | $482K | 0.1% | 9,508 | +2% | |||
| 83 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $464K | 0.1% | 927 | +3% | |||
| 84 | — | SPDR SERIES TRUST - ST STR SP500FF | — | $450K | 0.1% | 7,369 | +0.2% | |||
| 85 | $SPY | SPDR S&P 500 ETF TRUST | — | $447K | 0.1% | 599 | +0.2% | |||
| 86 | $JPC | Nuveen Preferred & Income Opportunities Fund | Other | $436K | 0.1% | 55K | — | |||
| 87 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $430K | 0.1% | 1,220 | -28% | |||
| 88 | — | ISHARES TR - RUSSELL 3000 ETF | — | $430K | 0.1% | 1,009 | +0.2% | |||
| 89 | $EHC | Encompass Health Corp | Healthcare | $424K | 0.1% | 4,195 | +0.0% | |||
| 90 | $SA | SEABRIDGE GOLD INC | Materials | $414K | 0.1% | 16K | — | |||
| 91 | $MCD | MCDONALDS CORP | Consumer Discretionary | $405K | 0.1% | 1,497 | -0.3% | |||
| 92 | $DSL | DoubleLine Income Solutions Fund | Other | $398K | 0.1% | 36K | +0.5% | |||
| 93 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | Other | $393K | 0.1% | 14K | — | |||
| 94 | $NEM | NEWMONT Corp /DE/ | Materials | $381K | 0.1% | 4,084 | +0.1% | |||
| 95 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $381K | 0.1% | 10K | -2% | |||
| 96 | — | ISHARES TR - S&P MC 400GR ETF | — | $380K | 0.1% | 3,231 | -2% | |||
| 97 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $375K | 0.1% | 6,639 | +2% | |||
| 98 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $369K | 0.1% | 2,435 | -9% | |||
| 99 | $GEV | GE Vernova Inc. | Industrials | $364K | 0.1% | 309 | +27% | |||
| 100 | $RLI | RLI CORP | Financials | $355K | 0.1% | 6,002 | — | |||
| 101 | $MKTX | MARKETAXESS HOLDINGS INC | Financials | $354K | 0.1% | 3,116 | -70% | |||
| 102 | $AM | Antero Midstream Corp | Energy | $343K | 0.1% | 15K | — | |||
| 103 | $PANW | Palo Alto Networks Inc | Technology | $328K | 0.1% | 963 | New | |||
| 104 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $328K | 0.1% | 1,825 | +0.7% | |||
| 105 | $ORCL | ORACLE CORP | Technology | $327K | 0.1% | 2,228 | +0.6% | |||
| 106 | $ONTO | ONTO INNOVATION INC. | Technology | $322K | 0.1% | 850 | New | |||
| 107 | $DAVE | Dave Inc./DE | Financials | $319K | 0.1% | 856 | -98% | |||
| 108 | $CME | CME GROUP INC. | Financials | $314K | 0.1% | 1,421 | — | |||
| 109 | $OKE | ONEOK INC /NEW/ | Energy | $312K | 0.1% | 3,593 | +1% | |||
| 110 | $BGB | Blackstone Strategic Credit 2027 Term Fund | Other | $312K | 0.1% | 28K | — | |||
| 111 | $PEP | PEPSICO INC | Consumer Staples | $305K | 0.1% | 2,252 | -50% | |||
| 112 | — | ISHARES TR - RUS 1000 GRW ETF | — | $299K | 0.1% | 2,410 | +300% | |||
| 113 | $PFN | PIMCO Income Strategy Fund II | Other | $294K | 0.1% | 41K | — | |||
| 114 | — | ISHARES TR - 20+ YEAR TR BD | — | $294K | 0.1% | 13K | — | |||
| 115 | $ED | CONSOLIDATED EDISON INC | Utilities | $284K | 0.1% | 2,569 | +0.8% | |||
| 116 | — | ISHARES TR - JPMORGAN USD EMG | — | $283K | 0.1% | 2,930 | — | |||
| 117 | — | ISHARES TR - CORE S&P SCP ETF | — | $278K | 0.1% | 1,873 | +0.3% | |||
| 118 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $273K | 0.1% | 4,420 | — | |||
| 119 | $APO | Apollo Global Management, Inc. | Financials | $272K | 0.1% | 2,302 | +0.4% | |||
| 120 | $TMUS | T-Mobile US, Inc. | Communication Services | $266K | 0.1% | 1,587 | +0.4% | |||
| 121 | $D | DOMINION ENERGY, INC | Utilities | $265K | 0.1% | 3,885 | — | |||
| 122 | $SGRY | Surgery Partners, Inc. | Healthcare | $263K | 0.1% | 16K | — | |||
| 123 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $262K | 0.1% | 3,222 | -3% | |||
| 124 | $T | AT&T INC. | Communication Services | $258K | 0.1% | 12K | -10% | |||
| 125 | $CET | CENTRAL SECURITIES CORP | Other | $256K | 0.1% | 4,875 | — | |||
| 126 | $CAT | CATERPILLAR INC | Industrials | $254K | 0.1% | 239 | New | |||
| 127 | $NCZ | Virtus Convertible & Income Fund II | Other | $253K | 0.1% | 16K | — | |||
| 128 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $248K | 0.1% | 343 | New | |||
| 129 | $BX | Blackstone Inc. | Financials | $239K | 0.1% | 2,031 | +0.7% | |||
| 130 | $ARES | Ares Management Corp | Financials | $235K | 0.1% | 2,111 | +1% | |||
| 131 | $PM | Philip Morris International Inc. | Consumer Staples | $230K | 0.1% | 1,269 | +0.1% | |||
| 132 | $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | Other | $226K | 0.1% | 11K | — | |||
| 133 | $ALL | ALLSTATE CORP | Financials | $222K | 0.1% | 931 | New | |||
| 134 | $NPFD | Nuveen Variable Rate Preferred & Income Fund | Other | $221K | 0.1% | 12K | — | |||
| 135 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $215K | 0.1% | 282 | New | |||
| 136 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $213K | 0.1% | 170 | — | |||
| 137 | $ENB | ENBRIDGE INC | Energy | $203K | 0.1% | 3,745 | — | |||
| 138 | $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | Other | $186K | 0.1% | 51K | — | |||
| 139 | $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | Other | $172K | 0.0% | 13K | — | |||
| 140 | $NZF | Nuveen Municipal Credit Income Fund | Other | $152K | 0.0% | 12K | New | |||
| 141 | $DNP | DNP SELECT INCOME FUND INC | Other | $114K | 0.0% | 11K | — | |||
| 142 | $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | Other | $92K | 0.0% | 11K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 77 added to, 26 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- PIMCO ETF TR - 1-5 US TIP IDX$32.3M
first bought this quarter
- PIMCO EQUITY SER - RAFI DYN ML US$9.3M
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$510K
first bought this quarter
$PANWPalo Alto Networks Inc$328K
first bought this quarter
$ONTOONTO INNOVATION INC.$322K
first bought this quarter
$CATCATERPILLAR INC$254K
first bought this quarter
+4 more in the Excel export
Added to (77)
now $15.3M · held 10+ qtrs
- FIDELITY COVINGTON TRUST - ENH MID COR ETF+5%
now $18.1M
- VANGUARD INDEX FDS - MID CAP ETF+347%
now $914K
- PIMCO ETF TR - ULTR SH GO AC FD+2%
now $28.7M
- J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR+2%
now $26.8M
now $13.6M · held 10+ qtrs
+71 more in the Excel export
Trimmed (26)
$DAVEDave Inc./DE-98%
now $319K · held 10+ qtrs, 4 trims in a row
now $10.4M · held 6 qtrs
$MKTXMARKETAXESS HOLDINGS INC-70%
now $354K · held 4 qtrs
$GOOGLAlphabet Inc.-15%
now $3.3M · held 10+ qtrs
$PEPPEPSICO INC-50%
now $305K · held 9 qtrs
- PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF-9%
now $2.7M
+20 more in the Excel export
Sold out (4)
$XOM.R34088EXXON MOBIL CORPwas $1.2M
held 9+ qtrs
$VZVERIZON COMMUNICATIONS INCwas $253K
held 1 qtr
$CCZCOMCAST CORPwas $217K
held 7 qtrs
$BBARRICK MINING CORPwas $203K
held 1 qtr
Holdings by quarter
Every 13F WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow WALLED LAKE PLANNING & WEALTH MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WALLED LAKE PLANNING & WEALTH MANAGEMENT's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+3.3%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 17% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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