Walled Lake Planning & Wealth Management, LLC Top Holdings and 13F Report (2026) About Walled Lake Planning & Wealth Management, LLCInvestment ActivityWalled Lake Planning & Wealth Management, LLC has $420.44 million in total holdings as of September 30, 2026.Walled Lake Planning & Wealth Management, LLC owns shares of 151 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 6.08% of the portfolio was purchased this quarter.About 1.57% of the portfolio was sold this quarter.This quarter, Walled Lake Planning & Wealth Management, LLC has purchased 142 new stocks and bought additional shares in 79 stocks.Walled Lake Planning & Wealth Management, LLC sold shares of 25 stocks and completely divested from 9 stocks this quarter.Largest Holdings PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund $32,804,761PIMCO Ultra Short Government Active ETF $29,651,596JPMorgan U.S. Quality Factor ETF $28,064,905Shiller CAPE U.S. Equities ETF $25,310,700FIDELITY COVINGTON TRUST $19,087,906 Largest New Holdings this Quarter 461202103 - Intuit $4,534,327 Holding80105N105 - Sanofi $1,891,839 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,103,518 Holding91167Q100 - United States Brent Oil Fund $564,954 Holding811927102 - SEABRIDGE GOLD INC $456,132 Holding Largest Purchases this Quarter Intuit 16,446 shares (about $4.53M)T-Mobile US 15,162 shares (about $2.47M)Sanofi 45,885 shares (about $1.89M)PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 26,531 shares (about $1.38M)MarketAxess 8,183 shares (about $1.34M) Largest Sales this Quarter Accenture 5,882 shares (about $1.08M)Apple 1,377 shares (about $458.57K)Microsoft 834 shares (about $427.76K)iShares Gold Trust Micro 9,946 shares (about $411.96K)Alphabet 691 shares (about $237.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWalled Lake Planning & Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$32,804,761$1,376,163 ▲4.4%632,4427.8%ETFBILZPIMCO Ultra Short Government Active ETF$29,651,596$933,720 ▲3.3%293,8427.1%ETFJQUAJPMorgan U.S. Quality Factor ETF$28,064,905$661,322 ▲2.4%380,2836.7%ETFCAPEShiller CAPE U.S. Equities ETF$25,310,700$345,496 ▲1.4%819,1096.0%ETFFIDELITY COVINGTON TRUST$19,087,906$1,076,773 ▲6.0%472,7074.5%ENH MID COR ETFUSMViShares MSCI USA Min Vol Factor ETF$17,353,019$301,967 ▲1.8%178,0894.1%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$17,172,444$328,427 ▲1.9%463,9954.1%ETFRSPInvesco S&P 500 Equal Weight ETF$15,957,868$981,232 ▲6.6%76,7133.8%ETFSCHDSchwab US Dividend Equity ETF$15,347,602$112,651 ▲0.7%471,7983.7%ETFAAPLApple$15,169,412$458,569 ▼-2.9%45,5513.6%TechnologyUSMFWisdomTree U.S. Multifactor Fund$9,976,682$46,204 ▼-0.5%191,5282.4%ETFMFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF$9,961,274$944,992 ▲10.5%153,7002.4%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$8,751,739$102,742 ▼-1.2%132,8842.1%ETFGILDGilead Sciences$8,179,757$89,878 ▲1.1%54,8791.9%HealthcareMOAltria Group$7,832,776$91,650 ▲1.2%116,3171.9%Consumer StaplesNVSNovartis$7,205,111$56,743 ▲0.8%50,5371.7%HealthcareMRKMerck & Co., Inc.$7,001,647$10,317 ▲0.1%48,1841.7%HealthcareHIIHuntington Ingalls Industries$6,773,079$102,019 ▲1.5%25,3611.6%IndustrialsLMTLockheed Martin$6,446,121$73,332 ▲1.2%12,6581.5%IndustrialsGSKGSK$5,879,979$106,022 ▲1.8%122,0671.4%HealthcareDGDollar General$5,194,072$106,067 ▲2.1%43,4361.2%Consumer StaplesINTUIntuit$4,534,327$4,534,327 ▲New Holding16,4461.1%TechnologyVOOVanguard S&P 500 ETF$4,248,707$306,283 ▲7.8%6,0621.0%ETFCSCOCisco Systems$3,972,914$43,913 ▼-1.1%36,9130.9%TechnologyHLIHoulihan Lokey$3,677,939$30,448 ▲0.8%29,1110.9%FinanceMSFTMicrosoft$3,639,065$427,763 ▼-10.5%7,0950.9%TechnologyAMZNAmazon.com$3,585,620$57,804 ▲1.6%14,3910.9%Consumer DiscretionaryPFEPfizer$3,427,981$19,365 ▲0.6%120,1960.8%HealthcareGGenpact$3,379,575$13,207 ▲0.4%103,8910.8%IndustrialsMAMastercard$3,339,857$29,229 ▲0.9%6,0560.8%FinanceCTSHCognizant Technology Solutions$3,204,540$20,564 ▲0.6%55,7890.8%TechnologyIVViShares Core S&P 500 ETF$3,142,752$107,209 ▼-3.3%4,1040.7%ETFPSAPublic Storage$2,988,659$5,657 ▲0.2%10,5670.7%Real EstateGOOGLAlphabet$2,892,825$237,771 ▼-7.6%8,4070.7%Communication ServicesTMUST-Mobile US$2,731,435$2,472,626 ▲955.4%16,7490.6%Communication ServicesOEFiShares S&P 100 ETF$2,560,270$12,990 ▼-0.5%6,7010.6%ETFROSTRoss Stores$2,551,201$31,508 ▼-1.2%10,9310.6%Consumer DiscretionaryJPMJPMorgan Chase & Co.$2,444,912$145,901 ▼-5.6%7,3900.6%FinancePROFESIONALLY MANAGED PORTFO$2,436,866$217,894 ▼-8.2%46,2670.6%AKRE FOCUS ETFIWDiShares Russell 1000 Value ETF$2,325,085$27,520 ▼-1.2%9,3780.6%ETFHPEHewlett Packard Enterprise$2,163,288$84,206 ▲4.1%33,8600.5%TechnologySNYSanofi$1,891,839$1,891,839 ▲New Holding45,8850.4%HealthcareMKTXMarketAxess$1,852,173$1,341,387 ▲262.6%11,2990.4%FinanceGOOGAlphabet$1,643,305$260,312 ▲18.8%4,8230.4%Communication ServicesAVGOBroadcom$1,540,025$16,858 ▲1.1%4,3850.4%TechnologyQQQInvesco QQQ$1,513,086$149,459 ▲11.0%2,0450.4%ETFVVisa$1,421,049$1,078 ▼-0.1%3,9550.3%FinanceHPQHP$1,419,604$688 ▲0.0%45,3840.3%TechnologyEUSAiShares MSCI USA Equal Weighted ETF$1,255,569$23,493 ▼-1.8%11,2770.3%ETFVTIVanguard Total Stock Market ETF$1,145,999$32,935 ▲3.0%3,0620.3%ETFMETAMeta Platforms$1,134,643$145,002 ▲14.7%1,5650.3%Communication ServicesEXXONMOBIL HOLDINGS CORP$1,103,518$1,103,518 ▲New Holding6,7810.3%COM SHS *A*IOOiShares Global 100 ETF$1,083,415$82,232 ▲8.2%7,5230.3%ETFPGProcter & Gamble$1,022,362$1,598 ▲0.2%7,0370.2%Consumer StaplesNVDANVIDIA$958,469$11,647 ▲1.2%4,1970.2%TechnologyVOVanguard Mid-Cap ETF$942,078$52,229 ▲5.9%12,0130.2%ETFIBMInternational Business Machines$939,000$4,178 ▲0.4%4,2700.2%TechnologyWTVWisdomTree U.S. Value Fund$886,559$69,253 ▲8.5%8,6540.2%ETFMOATVanEck Morningstar Wide Moat ETF$871,701$32,982 ▲3.9%8,2460.2%ETFIJHiShares Core S&P Mid-Cap ETF$831,039$6,476 ▼-0.8%11,5500.2%ETFIWRiShares Russell Mid-Cap ETF$808,180$38,627 ▲5.0%7,5740.2%ETFSPGPInvesco S&P 500 GARP ETF$779,595$36,954 ▲5.0%6,5610.2%ETFLLYEli Lilly and Company$742,077$84,511 ▲12.9%6410.2%HealthcareTIDAL TRUST I$736,642$529 ▲0.1%26,4690.2%FUND GRAN US ETFABBVAbbVie$732,844$117,171 ▼-13.8%2,8020.2%HealthcareWFCWells Fargo & Company$711,0080.0%8,8820.2%FinanceIWPiShares Russell Mid-Cap Growth ETF$701,884$26,847 ▲4.0%5,0980.2%ETFREAVES UTIL INCOME FD$661,5810.0%19,2600.2%COM SH BEN INTMPLXMplx$657,454$98,556 ▲17.6%11,6740.2%EnergyCSXCSX$621,337$1,767 ▲0.3%13,3590.1%IndustrialsSLYGSPDR S&P 600 Small Cap Growth ETF$618,785$40,218 ▲7.0%5,7850.1%ETFENERGY TRANSFER L P$611,133$50,849 ▲9.1%30,9120.1%COM UT LTD PTNACNAccenture$602,881$1,078,512 ▼-64.1%3,2880.1%TechnologyJNJJohnson & Johnson$601,656$46,851 ▲8.4%2,2730.1%HealthcareNEMNewmont$599,018$128,015 ▲27.2%5,1940.1%MaterialsIAUMiShares Gold Trust Micro$596,945$411,963 ▼-40.8%14,4120.1%ETFXMMOInvesco S&P MidCap Momentum ETF$588,807$881 ▲0.1%4,0120.1%ETFWALMART INC$576,479$520 ▲0.1%5,5470.1%COMBNOUnited States Brent Oil Fund$564,954$564,954 ▲New Holding9,4020.1%ETFIDMOInvesco S&P International Developed Momentum ETF$538,750$3,052 ▲0.6%8,8260.1%ETFAMDAdvanced Micro Devices$536,8120.0%8780.1%TechnologyDLYDoubleLine Yield Opportunities Fund$536,6990.0%40,1420.1%EHCEncompass Health$509,6580.0%4,1950.1%HealthcareBSTBlackRock Science and Technology Trust$504,669$29,534 ▲6.2%10,0990.1%FinanceIVWiShares S&P 500 Growth ETF$502,820$12,233 ▼-2.4%3,5350.1%ETFBRK.BBerkshire Hathaway$483,012$21,412 ▲4.6%9700.1%FinanceVOEVanguard Mid-Cap Value ETF$474,860$2,932 ▼-0.6%2,4290.1%ETFSPYSPDR S&P 500 ETF Trust$464,875$8,383 ▲1.8%6100.1%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$461,390$1,000 ▲0.2%7,3850.1%ETFSEABRIDGE GOLD INC$456,132$456,132 ▲New Holding16,0950.1%COMTSLATesla$440,6740.0%1,2420.1%Consumer DiscretionaryIWViShares Russell 3000 ETF$436,167$432 ▲0.1%1,0100.1%ETFGEGE Aerospace$408,241$1,874 ▲0.5%1,3070.1%IndustrialsCOSTCostco Wholesale$383,811$136,426 ▼-26.2%4220.1%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$378,434$5,172 ▲1.4%6,7310.1%ETFJPCNuveen Preferred & Income Opportunities Fund$376,9350.0%55,2690.1%FinanceCMECME Group$372,2740.0%1,4210.1%FinanceEPDEnterprise Products Partners$369,3810.0%10,3730.1%EnergyDSLDoubleLine Income Solutions Fund$362,450$2,150 ▲0.6%36,2450.1%FinanceHDHome Depot$357,898$10,811 ▲3.1%1,2580.1%Consumer DiscretionaryShowing largest 100 holdings. 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