Walled Lake Planning & Wealth Management, LLC Top Holdings and 13F Report (2026)

About Walled Lake Planning & Wealth Management, LLC

Investment Activity

Walled Lake Planning & Wealth Management, LLC has $340.29 million in total holdings as of March 31, 2026.
Walled Lake Planning & Wealth Management, LLC owns shares of 136 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 13.38% of the portfolio was purchased this quarter.
About 5.64% of the portfolio was sold this quarter.
This quarter, Walled Lake Planning & Wealth Management, LLC has purchased 136 new stocks and bought additional shares in 58 stocks.
Walled Lake Planning & Wealth Management, LLC sold shares of 45 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

PIMCO Ultra Short Government Active ETF: $28,183,986
Shiller CAPE U.S. Equities ETF: $25,033,255
JPMorgan U.S. Quality Factor ETF: $22,351,560
WisdomTree U.S. Multifactor Fund: $17,683,460
iShares MSCI USA Min Vol Factor ETF: $15,960,692

Largest New Holdings this Quarter

97717Y857 - WisdomTree U.S. Multifactor Fund: $17,683,460 Holding
31609A503 - Fidelity Enhanced Mid Cap: $15,323,621 Holding
74316P579 - Akre Focus: $2,943,164 Holding
46428Q109 - iShares Silver Trust: $654,894 Holding
00206R102 - AT&T: $399,179 Holding

Largest Purchases this Quarter

WisdomTree U.S. Multifactor Fund: 358,110 shares (about $17.68M)
Fidelity Enhanced Mid Cap: 426,130 shares (about $15.32M)
Akre Focus: 55,689 shares (about $2.94M)
PIMCO Ultra Short Government Active ETF: 14,979 shares (about $1.51M)
Invesco S&P 500 Equal Weight ETF: 7,024 shares (about $1.35M)

Largest Sales this Quarter

Cisco Systems: 40,351 shares (about $3.13M)
Invesco S&P 500 Equal Weight Technology ETF: 66,816 shares (about $3.02M)
Ross Stores: 12,960 shares (about $2.81M)
Shiller CAPE U.S. Equities ETF: 30,389 shares (about $937.59K)
DoubleLine Income Solutions Fund: 20,691 shares (about $224.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BILZ PIMCO Ultra Short Government Active ETF	$28,183,986	$1,512,431 â–²	5.7%	279,132	8.3%	ETF
CAPE Shiller CAPE U.S. Equities ETF	$25,033,255	$937,592 â–¼	-3.6%	811,372	7.4%	Finance
JQUA JPMorgan U.S. Quality Factor ETF	$22,351,560	$559,606 â–²	2.6%	364,507	6.6%	ETF
USMF WisdomTree U.S. Multifactor Fund	$17,683,460	$17,683,460 â–²	New Holding	358,110	5.2%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$15,960,692	$92,926 â–¼	-0.6%	172,101	4.7%	ETF
Fidelity Enhanced Mid Cap	$15,323,621	$15,323,621 â–²	New Holding	426,130	4.5%	ENHANCED MID
SCHD Schwab US Dividend Equity ETF	$14,180,181	$252,987 â–²	1.8%	462,196	4.2%	ETF
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$13,297,081	$384,968 â–²	3.0%	440,394	3.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$13,061,729	$1,348,050 â–²	11.5%	68,058	3.8%	ETF
AAPL Apple	$11,480,004	$45,682 â–²	0.4%	45,234	3.4%	Computer and Technology
HII Huntington Ingalls Industries	$9,439,814	$95,355 â–¼	-1.0%	24,848	2.8%	Aerospace
NVS Novartis	$7,637,817	$56,518 â–²	0.7%	50,002	2.2%	Medical
MO Altria Group	$7,513,435	$133,762 â–²	1.8%	113,857	2.2%	Consumer Staples
GILD Gilead Sciences	$7,493,407	$12,543 â–¼	-0.2%	53,766	2.2%	Medical
LMT Lockheed Martin	$7,451,335	$38,680 â–²	0.5%	12,329	2.2%	Aerospace
GSK GSK	$6,561,985	$9,272 â–¼	-0.1%	118,898	1.9%	Medical
RSPT Invesco S&P 500 Equal Weight Technology ETF	$5,804,854	$3,024,086 â–¼	-34.3%	128,256	1.7%	ETF
MRK Merck & Co., Inc.	$5,707,071	$30,313 â–²	0.5%	47,444	1.7%	Medical
DG Dollar General	$4,931,756	$10,567 â–²	0.2%	41,538	1.4%	Retail/Wholesale
HLI Houlihan Lokey	$4,079,868	$58,454 â–²	1.5%	28,407	1.2%	Finance
G Genpact	$3,807,023	$39,410 â–²	1.0%	102,202	1.1%	Computer and Technology
CTSH Cognizant Technology Solutions	$3,493,437	$73,190 â–²	2.1%	56,943	1.0%	Computer and Technology
PFE Pfizer	$3,385,180	$9,266 â–¼	-0.3%	120,555	1.0%	Medical
VOO Vanguard S&P 500 ETF	$3,146,055	$132,057 â–¼	-4.0%	5,265	0.9%	ETF
GOOGL Alphabet	$3,072,111	$23,293 â–¼	-0.8%	10,683	0.9%	Computer and Technology
MA Mastercard	$2,996,216	$3,497 â–²	0.1%	5,997	0.9%	Business Services
Akre Focus	$2,943,164	$2,943,164 â–²	New Holding	55,689	0.9%	AKRE FOCUS ETF
CSCO Cisco Systems	$2,921,788	$3,130,814 â–¼	-51.7%	37,657	0.9%	Computer and Technology
MSFT Microsoft	$2,918,057	$368,320 â–²	14.4%	7,883	0.9%	Computer and Technology
AMZN Amazon.com	$2,837,459	$20,827 â–²	0.7%	13,624	0.8%	Retail/Wholesale
PSA Public Storage	$2,801,702	$68,532 â–²	2.5%	10,343	0.8%	Finance
IVV iShares Core S&P 500 ETF	$2,732,826	$168,516 â–¼	-5.8%	4,184	0.8%	ETF
ROST Ross Stores	$2,428,211	$2,807,531 â–¼	-53.6%	11,209	0.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,296,630	$90,900 â–¼	-3.8%	7,807	0.7%	Finance
OEF iShares S&P 100 ETF	$2,143,809	$76,337 â–¼	-3.4%	6,740	0.6%	ETF
IWD iShares Russell 1000 Value ETF	$2,028,621	$92,948 â–¼	-4.4%	9,494	0.6%	ETF
ACN Accenture	$1,760,329	$61,863 â–²	3.6%	8,878	0.5%	Computer and Technology
MKTX MarketAxess	$1,739,564	$34,976 â–²	2.1%	10,544	0.5%	Finance
AVGO Broadcom	$1,332,522	$13,000 â–¼	-1.0%	4,305	0.4%	Computer and Technology
XOM ExxonMobil	$1,208,879	$96,371 â–²	8.7%	7,125	0.4%	Energy
V Visa	$1,196,389	$32,645 â–²	2.8%	3,958	0.4%	Business Services
EUSA iShares MSCI USA Equal Weighted ETF	$1,167,709	$99,328 â–¼	-7.8%	11,474	0.3%	ETF
GOOG Alphabet	$1,150,205	$23,520 â–¼	-2.0%	4,010	0.3%	Computer and Technology
IAUM iShares Gold Trust Micro	$1,137,519	$454,018 â–²	66.4%	24,358	0.3%	Finance
IBM International Business Machines	$1,049,268	$5,090 â–²	0.5%	4,329	0.3%	Computer and Technology
PG Procter & Gamble	$1,038,995	$35,534 â–¼	-3.3%	7,193	0.3%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$951,440	$3,208 â–²	0.3%	2,966	0.3%	ETF
HPQ HP	$869,863	$12,986 â–¼	-1.5%	45,282	0.3%	Computer and Technology
META Meta Platforms	$773,656	$55,506 â–¼	-6.7%	1,352	0.2%	Computer and Technology
HPE Hewlett Packard Enterprise	$772,772	$929 â–²	0.1%	32,456	0.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$766,061	$42,747 â–¼	-5.3%	11,344	0.2%	ETF
IOO iShares Global 100 ETF	$764,471	$80,197 â–¼	-9.5%	6,320	0.2%	ETF
REAVES UTIL INCOME FD COM SH BEN INT	$756,533	$152,210 â–²	25.2%	19,260	0.2%	COM SH BEN INT
MOAT VanEck Morningstar Wide Moat ETF	$732,004	$56,472 â–¼	-7.2%	7,570	0.2%	ETF
VO Vanguard Mid-Cap ETF	$729,602	$64,892 â–¼	-8.2%	2,541	0.2%	ETF
QQQ Invesco QQQ	$725,142	$88,911 â–¼	-10.9%	1,256	0.2%	Finance
WFC Wells Fargo & Company	$706,459	$92,348 â–¼	-11.6%	8,874	0.2%	Finance
PEP PepsiCo	$697,571	$326,423 â–²	87.9%	4,492	0.2%	Consumer Staples
WALMART INC COM	$686,836	$94,320 â–²	15.9%	5,527	0.2%	COM
Fundstrat Granny Shots - US Large Cap	$686,835	$105,887 â–²	18.2%	28,774	0.2%	FUNDSTRAT GRANNY
WTV WisdomTree U.S. Value Fund	$686,034	$34,482 â–¼	-4.8%	7,242	0.2%	Finance
IWR iShares Russell Mid-Cap ETF	$670,517	$83,134 â–¼	-11.0%	6,896	0.2%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$657,616	$214,178 â–¼	-24.6%	4,535	0.2%	ETF
ABBV AbbVie	$655,488	$652 â–²	0.1%	3,014	0.2%	Medical
SLV iShares Silver Trust	$654,894	$654,894 â–²	New Holding	9,611	0.2%	ETF
SPGP Invesco S&P 500 GARP ETF	$638,371	$72,532 â–¼	-10.2%	5,932	0.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$604,961	$86,094 â–¼	-12.5%	4,722	0.2%	ETF
MPLX Mplx	$565,835	$28,306 â–²	5.3%	9,915	0.2%	Energy
HD Home Depot	$559,592	$168,437 â–²	43.1%	1,701	0.2%	Retail/Wholesale
DLY DoubleLine Yield Opportunities Fund	$558,777		0.0%	40,142	0.2%
ET Energy Transfer	$545,538	$1,486 â–²	0.3%	28,266	0.2%	Energy
CSX CSX	$545,226	$1,929 â–²	0.4%	13,282	0.2%	Transportation
IDMO Invesco S&P International Developed Momentum ETF	$539,061	$51,219 â–¼	-8.7%	9,830	0.2%	ETF
NVDA NVIDIA	$532,736	$23,367 â–²	4.6%	3,055	0.2%	Computer and Technology
LLY Eli Lilly and Company	$520,536	$193,132 â–¼	-27.1%	566	0.2%	Medical
SLYG SPDR S&P 600 Small Cap Growth ETF	$487,176	$30,436 â–¼	-5.9%	5,042	0.1%	ETF
JNJ Johnson & Johnson	$486,003	$89,720 â–²	22.6%	1,988	0.1%	Medical
MCD McDonald's	$466,561	$933 â–²	0.2%	1,501	0.1%	Retail/Wholesale
COST Costco Wholesale	$457,380		0.0%	459	0.1%	Retail/Wholesale
SA Seabridge Gold	$456,132		0.0%	16,095	0.1%	Basic Materials
TSLA Tesla	$455,022	$10,781 â–²	2.4%	1,224	0.1%	Auto/Tires/Trucks
VOE Vanguard Mid-Cap Value ETF	$450,350		0.0%	2,444	0.1%	ETF
NEM Newmont	$441,727	$177,622 â–²	67.3%	4,081	0.1%	Basic Materials
BRK.B Berkshire Hathaway	$429,842		0.0%	897	0.1%	Finance
TJX TJX Companies	$429,159	$49,352 â–¼	-10.3%	2,687	0.1%	Retail/Wholesale
CME CME Group	$419,692		0.0%	1,421	0.1%	Finance
JPC Nuveen Preferred & Income Opportunities Fund	$416,728		0.0%	55,269	0.1%	Financial Services
IVW iShares S&P 500 Growth ETF	$410,299	$10,634 â–¼	-2.5%	3,627	0.1%	ETF
EHC Encompass Health	$405,712		0.0%	4,194	0.1%	Medical
EPD Enterprise Products Partners	$402,133	$151 â–²	0.0%	10,627	0.1%	Energy
T AT&T	$399,179	$399,179 â–²	New Holding	13,770	0.1%	Computer and Technology
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$389,913	$954 â–²	0.2%	7,353	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$388,868	$650 â–²	0.2%	598	0.1%	Finance
DSL DoubleLine Income Solutions Fund	$388,072	$224,084 â–¼	-36.6%	35,833	0.1%	Financial Services
IWV iShares Russell 3000 ETF	$373,237		0.0%	1,007	0.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$370,472	$4,931 â–²	1.3%	6,536	0.1%	ETF
UTF Cohen & Steers Infrastructure Fund	$369,055	$51,373 â–²	16.2%	14,260	0.1%	Financial Services
AM Antero Midstream	$344,234		0.0%	15,098	0.1%	Energy
RLI RLI	$342,332		0.0%	6,002	0.1%	Finance
BST BlackRock Science and Technology Trust	$340,103	$6,507 â–²	2.0%	9,356	0.1%	Financial Services

Showing largest 100 holdings. View all holdings.

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Walled Lake Planning & Wealth Management, LLC Top Holdings and 13F Report (2026)

About Walled Lake Planning & Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Walled Lake Planning & Wealth Management, LLC Top Holdings and 13F Report (2026)

About Walled Lake Planning & Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWalled Lake Planning & Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools