Walled Lake Planning & Wealth Management
Latest statistics and disclosures from Walled Lake Planning & Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STPZ, BILZ, JQUA, CAPE, FMDE, and represent 33.36% of Walled Lake Planning & Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: STPZ (+$32M), MFUS (+$9.3M), RSP, FMDE, VO, BILZ, AMD, JQUA, AAPL, RSPH.
- Started 11 new stock positions in CRWD, AMAT, PANW, DAVE, ONTO, NZF, STPZ, AMD, ALL, MFUS. CAT.
- Reduced shares in these 10 stocks: USMF (-$9.0M), , MKTX, GOOGL, PEP, AKRE, VZ, , B, HD.
- Sold out of its positions in B, CMCSA, DAVEW, XOM, VZ.
- Walled Lake Planning & Wealth Management was a net buyer of stock by $39M.
- Walled Lake Planning & Wealth Management has $396M in assets under management (AUM), dropping by 16.43%.
- Central Index Key (CIK): 0001812177
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Portfolio Holdings for Walled Lake Planning & Wealth Management
Walled Lake Planning & Wealth Management holds 142 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 8.2 | $32M | NEW | 606k | 53.34 |
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| Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) | 7.2 | $29M | 285k | 100.93 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 6.8 | $27M | 371k | 72.28 |
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| Doubleline Etf Trust Shil Cap U S Etf (CAPE) | 6.6 | $26M | 808k | 32.44 |
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| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 4.6 | $18M | +4% | 446k | 40.58 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 4.3 | $17M | 175k | 96.46 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.9 | $15M | +5% | 72k | 212.77 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 3.8 | $15M | +3% | 455k | 33.19 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.7 | $15M | 468k | 31.71 |
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| Apple (AAPL) | 3.4 | $14M | +3% | 47k | 289.36 |
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| Wisdomtree Tr Us Multifactor (USMF) | 2.6 | $10M | -46% | 192k | 54.24 |
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| Pimco Equity Ser Rafi Dyn Ml Us (MFUS) | 2.4 | $9.3M | NEW | 139k | 67.17 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 2.2 | $8.7M | +4% | 134k | 64.50 |
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| Altria (MO) | 2.1 | $8.3M | 115k | 71.95 |
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| Novartis Sponsored Adr (NVS) | 2.0 | $7.9M | 50k | 156.72 |
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| Huntington Ingalls Inds (HII) | 1.8 | $7.0M | 25k | 279.89 |
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| Gilead Sciences (GILD) | 1.7 | $6.9M | 54k | 126.34 |
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| Lockheed Martin Corporation (LMT) | 1.6 | $6.4M | 13k | 509.44 |
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| GSK Sponsored Adr (GSK) | 1.6 | $6.3M | 120k | 52.42 |
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| Merck & Co (MRK) | 1.6 | $6.2M | 48k | 128.50 |
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| Dollar General (DG) | 1.2 | $4.9M | +2% | 43k | 115.11 |
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| Cisco Systems (CSCO) | 1.1 | $4.4M | 37k | 117.46 |
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| Houlihan Lokey Cl A (HLI) | 1.0 | $3.9M | 29k | 134.13 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $3.9M | +6% | 5.6k | 686.78 |
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| Amazon (AMZN) | 0.9 | $3.4M | +3% | 14k | 238.35 |
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| Public Storage (PSA) | 0.8 | $3.4M | 11k | 318.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.3M | -14% | 9.1k | 357.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $3.2M | 4.2k | 748.92 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $3.1M | 6.0k | 513.63 |
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| Microsoft Corporation (MSFT) | 0.7 | $3.0M | 7.9k | 373.03 |
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| Pfizer (PFE) | 0.7 | $2.9M | 120k | 24.08 |
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| Genpact SHS (G) | 0.7 | $2.8M | 104k | 27.50 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.7 | $2.7M | -9% | 50k | 53.19 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.6M | 7.8k | 327.34 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.6 | $2.5M | 6.7k | 365.86 |
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| Ross Stores (ROST) | 0.6 | $2.4M | 11k | 212.86 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $2.3M | 9.5k | 242.43 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $2.1M | -2% | 55k | 38.73 |
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| Broadcom (AVGO) | 0.4 | $1.6M | 4.3k | 377.74 |
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| Hewlett Packard Enterprise (HPE) | 0.4 | $1.5M | 33k | 45.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 4.1k | 353.30 |
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| Visa Com Cl A (V) | 0.3 | $1.4M | 4.0k | 343.07 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.4M | +46% | 1.8k | 736.54 |
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| Ishares Msci Equal Weite (EUSA) | 0.3 | $1.3M | 12k | 114.19 |
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| International Business Machines (IBM) | 0.3 | $1.2M | 4.3k | 281.22 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.1M | +3% | 9.2k | 124.44 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 3.0k | 370.07 |
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| Procter & Gamble Company (PG) | 0.3 | $1.0M | -2% | 7.0k | 146.64 |
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| Hp (HPQ) | 0.3 | $995k | 45k | 21.94 |
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| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 0.2 | $975k | 24k | 40.01 |
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| Ishares Tr Global 100 Etf (IOO) | 0.2 | $950k | +10% | 7.0k | 136.60 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $914k | +346% | 11k | 80.57 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $898k | +2% | 12k | 77.11 |
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| NVIDIA Corporation (NVDA) | 0.2 | $830k | +35% | 4.1k | 200.08 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $825k | +4% | 7.9k | 103.96 |
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| Abbvie (ABBV) | 0.2 | $818k | +7% | 3.3k | 251.60 |
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| Wisdomtree Tr Us Value Fd (WTV) | 0.2 | $812k | +10% | 8.0k | 101.72 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $796k | +4% | 7.2k | 110.33 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $784k | 19k | 40.72 |
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| Meta Platforms Cl A (META) | 0.2 | $769k | 1.4k | 563.17 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $764k | +5% | 6.3k | 122.28 |
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| Wells Fargo & Company (WFC) | 0.2 | $734k | 8.9k | 82.64 |
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| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.2 | $731k | -8% | 27k | 27.65 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $718k | +3% | 4.9k | 146.42 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $682k | -11% | 4.0k | 170.12 |
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| Eli Lilly & Co. (LLY) | 0.2 | $681k | 568.00 | 1199.71 |
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| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.2 | $644k | +7% | 5.4k | 119.12 |
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| CSX Corporation (CSX) | 0.2 | $633k | 13k | 47.53 |
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| Wal-Mart Stores (WMT) | 0.2 | $628k | 5.5k | 113.26 |
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| Doubleline Yield (DLY) | 0.1 | $565k | 40k | 14.07 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $559k | 9.9k | 56.33 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $542k | 28k | 19.12 |
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| Costco Wholesale Corporation (COST) | 0.1 | $535k | +24% | 572.00 | 934.71 |
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| Johnson & Johnson (JNJ) | 0.1 | $532k | +5% | 2.1k | 254.01 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.1 | $529k | -10% | 8.8k | 60.29 |
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| Tesla Motors (TSLA) | 0.1 | $522k | 1.2k | 420.60 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $514k | 9.6k | 53.47 |
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| Advanced Micro Devices (AMD) | 0.1 | $510k | NEW | 878.00 | 580.57 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $498k | 3.6k | 137.52 |
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| Ge Aerospace Com New (GE) | 0.1 | $486k | +26% | 1.3k | 373.64 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $483k | 2.4k | 197.56 |
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| Blackrock Science & Technolo SHS (BST) | 0.1 | $482k | 9.5k | 50.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $464k | +3% | 927.00 | 500.39 |
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| Spdr Series Trust ST STR SP500FF (SPYX) | 0.1 | $450k | 7.4k | 61.10 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $447k | 599.00 | 746.41 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $436k | 55k | 7.88 |
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| Home Depot (HD) | 0.1 | $430k | -28% | 1.2k | 352.76 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $430k | 1.0k | 426.46 |
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| Encompass Health Corp (EHC) | 0.1 | $424k | 4.2k | 101.07 |
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| Seabridge Gold Com *d* (SA) | 0.1 | $414k | 16k | 25.74 |
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| McDonald's Corporation (MCD) | 0.1 | $405k | 1.5k | 270.22 |
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| Doubleline Income Solutions (DSL) | 0.1 | $399k | 36k | 11.06 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $393k | 14k | 27.59 |
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| Newmont Mining Corporation (NEM) | 0.1 | $381k | 4.1k | 93.39 |
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| Enterprise Products Partners (EPD) | 0.1 | $381k | -2% | 10k | 36.76 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $380k | 3.2k | 117.50 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $375k | 6.6k | 56.48 |
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| TJX Companies (TJX) | 0.1 | $369k | -9% | 2.4k | 151.50 |
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| Ge Vernova (GEV) | 0.1 | $364k | +26% | 309.00 | 1176.52 |
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| Rli (RLI) | 0.1 | $355k | 6.0k | 59.07 |
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| MarketAxess Holdings (MKTX) | 0.1 | $354k | -70% | 3.1k | 113.49 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $344k | 15k | 22.75 |
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| Palo Alto Networks (PANW) | 0.1 | $328k | NEW | 963.00 | 341.02 |
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| Digital Realty Trust (DLR) | 0.1 | $328k | 1.8k | 179.57 |
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| Oracle Corporation (ORCL) | 0.1 | $327k | 2.2k | 146.58 |
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| Onto Innovation (ONTO) | 0.1 | $322k | NEW | 850.00 | 378.45 |
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| Dave Class A Com New (DAVE) | 0.1 | $319k | NEW | 856.00 | 372.59 |
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| Cme (CME) | 0.1 | $314k | 1.4k | 220.83 |
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| Oneok (OKE) | 0.1 | $312k | 3.6k | 86.93 |
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| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.1 | $312k | 28k | 11.30 |
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| Pepsi (PEP) | 0.1 | $305k | -49% | 2.3k | 135.37 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $299k | +300% | 2.4k | 124.16 |
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| Pimco Income Strategy Fund II (PFN) | 0.1 | $295k | 41k | 7.13 |
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| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.1 | $294k | 13k | 22.34 |
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| Consolidated Edison (ED) | 0.1 | $284k | 2.6k | 110.61 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $283k | 2.9k | 96.44 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $278k | 1.9k | 148.28 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $273k | 4.4k | 61.76 |
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| Apollo Global Mgmt (APO) | 0.1 | $272k | 2.3k | 118.29 |
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| Metropcs Communications (TMUS) | 0.1 | $266k | 1.6k | 167.74 |
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| Dominion Resources (D) | 0.1 | $265k | 3.9k | 68.29 |
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| Surgery Partners (SGRY) | 0.1 | $263k | 16k | 16.80 |
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| Public Service Enterprise (PEG) | 0.1 | $262k | -3% | 3.2k | 81.17 |
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| At&t (T) | 0.1 | $258k | -9% | 13k | 20.70 |
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| Central Securities (CET) | 0.1 | $256k | 4.9k | 52.45 |
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| Caterpillar (CAT) | 0.1 | $254k | NEW | 239.00 | 1064.35 |
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| Virtus Convertible & Inc Com New (NCZ) | 0.1 | $253k | 16k | 15.90 |
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| Applied Materials (AMAT) | 0.1 | $248k | NEW | 343.00 | 723.00 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $239k | 2.0k | 117.69 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $235k | 2.1k | 111.29 |
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| Philip Morris International (PM) | 0.1 | $230k | 1.3k | 180.95 |
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| Flaherty & Crumrine Dynamic SHS (DFP) | 0.1 | $226k | 11k | 20.67 |
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| Allstate Corporation (ALL) | 0.1 | $222k | NEW | 931.00 | 238.03 |
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| Nuveen Variable Rate Pref Incm Cf (NPFD) | 0.1 | $222k | 12k | 18.82 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $215k | NEW | 282.00 | 763.14 |
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| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $213k | 170.00 | 1254.50 |
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| Enbridge (ENB) | 0.1 | $203k | 3.7k | 54.21 |
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| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $186k | 51k | 3.64 |
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| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $172k | 13k | 12.95 |
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| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.0 | $152k | NEW | 12k | 12.68 |
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| DNP Select Income Fund (DNP) | 0.0 | $114k | 11k | 10.79 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $92k | 11k | 8.56 |
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Past Filings by Walled Lake Planning & Wealth Management
SEC 13F filings are viewable for Walled Lake Planning & Wealth Management going back to 2020
- Walled Lake Planning & Wealth Management 2026 Q2 filed July 20, 2026
- Walled Lake Planning & Wealth Management 2026 Q1 filed April 30, 2026
- Walled Lake Planning & Wealth Management 2025 Q4 filed Feb. 12, 2026
- Walled Lake Planning & Wealth Management 2025 Q3 filed Nov. 12, 2025
- Walled Lake Planning & Wealth Management 2025 Q2 filed Aug. 12, 2025
- Walled Lake Planning & Wealth Management 2025 Q1 filed May 8, 2025
- Walled Lake Planning & Wealth Management 2024 Q4 filed Feb. 12, 2025
- Walled Lake Planning & Wealth Management 2024 Q3 filed Nov. 14, 2024
- Walled Lake Planning & Wealth Management 2024 Q2 filed Aug. 12, 2024
- Walled Lake Planning & Wealth Management 2024 Q1 filed May 14, 2024
- Walled Lake Planning & Wealth Management 2023 Q3 filed Nov. 14, 2023
- Walled Lake Planning & Wealth Management 2023 Q2 filed Aug. 11, 2023
- Walled Lake Planning & Wealth Management 2023 Q1 filed May 12, 2023
- Walled Lake Planning & Wealth Management 2022 Q4 filed Feb. 14, 2023
- Walled Lake Planning & Wealth Management 2022 Q3 filed Nov. 1, 2022
- Walled Lake Planning & Wealth Management 2022 Q2 filed Aug. 9, 2022