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 $396.20 million in total holdings as of June 30, 2026.
Walled Lake Planning & Wealth Management, LLC owns shares of 142 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 13.23% of the portfolio was purchased this quarter.
About 3.45% 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 77 stocks.
Walled Lake Planning & Wealth Management, LLC sold shares of 25 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund: $32,319,237
PIMCO Ultra Short Government Active ETF: $28,723,584
JPMorgan U.S. Quality Factor ETF: $26,839,117
Shiller CAPE U.S. Equities ETF: $26,207,257
FIDELITY COVINGTON TRUST: $18,100,357

Largest New Holdings this Quarter

72201R205 - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund: $32,319,237 Holding
72202L363 - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF: $9,344,598 Holding
007903107 - Advanced Micro Devices: $509,741 Holding
697435105 - Palo Alto Networks: $328,402 Holding
683344105 - Onto Innovation: $321,683 Holding

Largest Purchases this Quarter

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund: 605,911 shares (about $32.32M)
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF: 139,119 shares (about $9.34M)
Invesco S&P 500 Equal Weight ETF: 3,938 shares (about $837.89K)
FIDELITY COVINGTON TRUST: 19,911 shares (about $807.99K)
Vanguard Mid-Cap ETF: 8,806 shares (about $709.48K)

Largest Sales this Quarter

WisdomTree U.S. Multifactor Fund: 165,695 shares (about $8.99M)
MarketAxess: 7,428 shares (about $842.97K)
Alphabet: 1,585 shares (about $566.44K)
PepsiCo: 2,240 shares (about $303.22K)
PROFESIONALLY MANAGED PORTFO: 5,285 shares (about $281.11K)

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
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$32,319,237	$32,319,237 â–²	New Holding	605,911	8.2%	ETF
BILZ PIMCO Ultra Short Government Active ETF	$28,723,584	$550,775 â–²	2.0%	284,589	7.2%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$26,839,117	$492,588 â–²	1.9%	371,322	6.8%	ETF
CAPE Shiller CAPE U.S. Equities ETF	$26,207,257	$111,715 â–¼	-0.4%	807,928	6.6%	Finance
FIDELITY COVINGTON TRUST	$18,100,357	$807,989 â–²	4.7%	446,041	4.6%	ENH MID COR ETF
USMV iShares MSCI USA Min Vol Factor ETF	$16,879,573	$278,674 â–²	1.7%	174,990	4.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$15,318,579	$837,888 â–²	5.8%	71,996	3.9%	ETF
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$15,105,480	$488,790 â–²	3.3%	455,121	3.8%	ETF
SCHD Schwab US Dividend Equity ETF	$14,850,891	$194,668 â–²	1.3%	468,335	3.7%	ETF
AAPL Apple	$13,578,971	$490,172 â–²	3.7%	46,928	3.4%	Computer and Technology
USMF WisdomTree U.S. Multifactor Fund	$10,437,187	$8,987,811 â–¼	-46.3%	192,415	2.6%	Finance
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	$9,344,598	$9,344,598 â–²	New Holding	139,119	2.4%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$8,671,650	$399,127 â–²	4.8%	134,444	2.2%	ETF
MO Altria Group	$8,271,075	$79,073 â–²	1.0%	114,956	2.1%	Consumer Staples
NVS Novartis	$7,857,841	$21,471 â–²	0.3%	50,139	2.0%	Medical
HII Huntington Ingalls Industries	$6,991,281	$36,665 â–²	0.5%	24,979	1.8%	Aerospace
GILD Gilead Sciences	$6,857,221	$64,433 â–²	0.9%	54,276	1.7%	Medical
LMT Lockheed Martin	$6,375,127	$94,246 â–²	1.5%	12,514	1.6%	Aerospace
GSK GSK	$6,283,355	$50,742 â–²	0.8%	119,866	1.6%	Medical
MRK Merck & Co., Inc.	$6,182,526	$85,967 â–²	1.4%	48,113	1.6%	Medical
DG Dollar General	$4,897,822	$116,376 â–²	2.4%	42,549	1.2%	Retail/Wholesale
CSCO Cisco Systems	$4,383,728	$39,467 â–¼	-0.9%	37,321	1.1%	Computer and Technology
HLI Houlihan Lokey	$3,872,344	$62,102 â–²	1.6%	28,870	1.0%	Finance
VOO Vanguard S&P 500 ETF	$3,863,149	$247,242 â–²	6.8%	5,625	1.0%	ETF
AMZN Amazon.com	$3,374,754	$127,516 â–²	3.9%	14,159	0.9%	Retail/Wholesale
PSA Public Storage	$3,357,280	$64,936 â–²	2.0%	10,547	0.8%	Finance
GOOGL Alphabet	$3,251,420	$566,443 â–¼	-14.8%	9,098	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,178,437	$44,935 â–²	1.4%	4,244	0.8%	ETF
MA Mastercard	$3,083,302	$3,082 â–²	0.1%	6,003	0.8%	Business Services
MSFT Microsoft	$2,957,749	$17,159 â–²	0.6%	7,929	0.7%	Computer and Technology
PFE Pfizer	$2,877,957	$24,995 â–¼	-0.9%	119,517	0.7%	Medical
G Genpact	$2,845,835	$35,282 â–²	1.3%	103,485	0.7%	Computer and Technology
PROFESIONALLY MANAGED PORTFO	$2,680,972	$281,107 â–¼	-9.5%	50,404	0.7%	AKRE FOCUS ETF
JPM JPMorgan Chase & Co.	$2,563,383	$7,856 â–²	0.3%	7,831	0.6%	Finance
OEF iShares S&P 100 ETF	$2,464,096	$1,829 â–¼	-0.1%	6,735	0.6%	ETF
ROST Ross Stores	$2,355,462	$30,438 â–¼	-1.3%	11,066	0.6%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$2,300,400	$1,212 â–¼	-0.1%	9,489	0.6%	ETF
CTSH Cognizant Technology Solutions	$2,146,825	$58,559 â–¼	-2.7%	55,431	0.5%	Computer and Technology
AVGO Broadcom	$1,638,251	$12,088 â–²	0.7%	4,337	0.4%	Computer and Technology
HPE Hewlett Packard Enterprise	$1,467,966	$3,879 â–²	0.3%	32,542	0.4%	Computer and Technology
GOOG Alphabet	$1,434,047	$17,312 â–²	1.2%	4,059	0.4%	Computer and Technology
V Visa	$1,357,881		0.0%	3,958	0.3%	Business Services
QQQ Invesco QQQ	$1,357,446	$432,350 â–²	46.7%	1,843	0.3%	Finance
EUSA iShares MSCI USA Equal Weighted ETF	$1,311,772	$1,599 â–²	0.1%	11,488	0.3%	ETF
IBM International Business Machines	$1,195,475	$21,935 â–¼	-1.8%	4,251	0.3%	Computer and Technology
ACN Accenture	$1,141,080	$36,335 â–²	3.3%	9,170	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,100,576	$2,961 â–²	0.3%	2,974	0.3%	ETF
PG Procter & Gamble	$1,030,292	$24,489 â–¼	-2.3%	7,026	0.3%	Consumer Staples
HPQ HP	$995,249	$1,755 â–²	0.2%	45,362	0.3%	Computer and Technology
IAUM iShares Gold Trust Micro	$974,564		0.0%	24,358	0.2%	Finance
IOO iShares Global 100 ETF	$949,660	$86,333 â–²	10.0%	6,952	0.2%	ETF
VO Vanguard Mid-Cap ETF	$914,207	$709,483 â–²	346.6%	11,347	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$897,535	$22,824 â–²	2.6%	11,640	0.2%	ETF
NVDA NVIDIA	$829,536	$218,288 â–²	35.7%	4,146	0.2%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$824,802	$37,841 â–²	4.8%	7,934	0.2%	ETF
ABBV AbbVie	$817,707	$59,378 â–²	7.8%	3,250	0.2%	Medical
WTV WisdomTree U.S. Value Fund	$811,510	$74,865 â–²	10.2%	7,978	0.2%	Finance
IWR iShares Russell Mid-Cap ETF	$795,664	$34,863 â–²	4.6%	7,212	0.2%	ETF
REAVES UTIL INCOME FD	$784,267		0.0%	19,260	0.2%	COM SH BEN INT
META Meta Platforms	$768,730	$7,321 â–²	1.0%	1,365	0.2%	Computer and Technology
SPGP Invesco S&P 500 GARP ETF	$764,260	$38,886 â–²	5.4%	6,250	0.2%	ETF
WFC Wells Fargo & Company	$734,009	$661 â–²	0.1%	8,882	0.2%	Finance
TIDAL TRUST I	$731,343	$64,259 â–¼	-8.1%	26,450	0.2%	FUND GRAN US ETF
IWP iShares Russell Mid-Cap Growth ETF	$717,876	$26,501 â–²	3.8%	4,903	0.2%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$681,497	$89,993 â–¼	-11.7%	4,006	0.2%	ETF
LLY Eli Lilly and Company	$681,438	$2,399 â–²	0.4%	568	0.2%	Medical
SLYG SPDR S&P 600 Small Cap Growth ETF	$644,309	$43,716 â–²	7.3%	5,409	0.2%	ETF
CSX CSX	$633,144	$1,854 â–²	0.3%	13,321	0.2%	Transportation
WALMART INC	$627,694	$1,699 â–²	0.3%	5,542	0.2%	COM
DLY DoubleLine Yield Opportunities Fund	$564,798		0.0%	40,142	0.1%
MPLX Mplx	$559,043	$507 â–²	0.1%	9,924	0.1%	Energy
ET Energy Transfer	$541,858	$1,415 â–²	0.3%	28,340	0.1%	Energy
COST Costco Wholesale	$534,653	$105,622 â–²	24.6%	572	0.1%	Retail/Wholesale
JNJ Johnson & Johnson	$532,401	$27,433 â–²	5.4%	2,096	0.1%	Medical
IDMO Invesco S&P International Developed Momentum ETF	$529,123	$63,548 â–¼	-10.7%	8,776	0.1%	ETF
TSLA Tesla	$522,385	$7,571 â–²	1.5%	1,242	0.1%	Auto/Tires/Trucks
SLV iShares Silver Trust	$513,900		0.0%	9,611	0.1%	ETF
AMD Advanced Micro Devices	$509,741	$509,741 â–²	New Holding	878	0.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$497,976	$825 â–¼	-0.2%	3,621	0.1%	ETF
GE GE Aerospace	$486,110	$100,510 â–²	26.1%	1,301	0.1%	Aerospace
VOE Vanguard Mid-Cap Value ETF	$482,841		0.0%	2,444	0.1%	ETF
BST BlackRock Science and Technology Trust	$482,158	$7,708 â–²	1.6%	9,508	0.1%	Financial Services
BRK.B Berkshire Hathaway	$463,862	$15,012 â–²	3.3%	927	0.1%	Finance
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$450,252	$978 â–²	0.2%	7,369	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$447,102	$746 â–²	0.2%	599	0.1%	Finance
JPC Nuveen Preferred & Income Opportunities Fund	$435,520		0.0%	55,269	0.1%	Financial Services
HD Home Depot	$430,367	$169,677 â–¼	-28.3%	1,220	0.1%	Retail/Wholesale
IWV iShares Russell 3000 ETF	$430,299	$853 â–²	0.2%	1,009	0.1%	ETF
EHC Encompass Health	$423,997	$101 â–²	0.0%	4,195	0.1%	Medical
SA Seabridge Gold	$414,285		0.0%	16,095	0.1%	Basic Materials
MCD McDonald's	$404,512	$1,081 â–¼	-0.3%	1,497	0.1%	Retail/Wholesale
DSL DoubleLine Income Solutions Fund	$398,497	$2,179 â–²	0.5%	36,030	0.1%	Financial Services
UTF Cohen & Steers Infrastructure Fund	$393,440		0.0%	14,260	0.1%	Financial Services
NEM Newmont	$381,418	$280 â–²	0.1%	4,084	0.1%	Basic Materials
EPD Enterprise Products Partners	$381,308	$9,337 â–¼	-2.4%	10,373	0.1%	Energy
IJK iShares S&P Mid-Cap 400 Growth ETF	$379,638	$6,227 â–¼	-1.6%	3,231	0.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$374,963	$5,817 â–²	1.6%	6,639	0.1%	ETF
TJX TJX Companies	$368,905	$38,178 â–¼	-9.4%	2,435	0.1%	Retail/Wholesale
GE VERNOVA INC	$363,546	$76,474 â–²	26.6%	309	0.1%	COM
RLI RLI	$354,516		0.0%	6,002	0.1%	Finance

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

Best-in-Class Portfolio Monitoring

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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