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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 BILZ, CAPE, JQUA, USMF, USMV, and represent 32.09% of Walled Lake Planning & Wealth Management's stock portfolio.
Added to shares of these 10 stocks: USMF (+$18M), FMDE (+$15M), AKRE, BILZ, RSP, SLV, JQUA, IAUM, T, RSPH.
Started 11 new stock positions in T, USMF, B, FMDE, D, ENB, AKRE, GEV, SLV, NCZ. VZ.
Reduced shares in these 10 stocks: CSCO, RSPT, ROST, NVO, FLO, CAPE, LKQ, , HOOD, GBTC.
Sold out of its positions in AMD, AXP, EXACT Sciences Corporation, FSCO, FLO, GLXY, GBTC, LKQ, NRO, NVO. HOOD.
Walled Lake Planning & Wealth Management was a net buyer of stock by $26M.
Walled Lake Planning & Wealth Management has $340M in assets under management (AUM), dropping by 7.59%.
Central Index Key (CIK): 0001812177

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Portfolio Holdings for Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management holds 136 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Ultra Short Government ETF Ultra Short Govt (BILZ)	8.3	$28M	+5%	279k	100.97	View chart
Doubleline Shiller CAPE US Equity Shiller Cape U S (CAPE)	7.4	$25M	-3%	811k	30.85	View chart
JPMorgan US Quality Factor Us Qualty Fctr (JQUA)	6.6	$22M	+2%	365k	61.32	View chart
WisdomTree US Multifactor Us Multifactor (USMF)	5.2	$18M	NEW	358k	49.38	View chart
iShares MSCI USA Min Vol Factor Msci Usa Min Vol (USMV)	4.7	$16M		172k	92.74	View chart
Fidelity Enhanced Mid Cap Enhanced Mid (FMDE)	4.5	$15M	NEW	426k	35.96	View chart
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD)	4.2	$14M		462k	30.68	View chart
Invesco S&P 500 Equal Weight Healthcare S&p500 Eql Hlt (RSPH)	3.9	$13M	+2%	440k	30.19	View chart
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP)	3.8	$13M	+11%	68k	191.92	View chart
Apple (AAPL)	3.4	$12M		45k	253.79	View chart
Huntington Ingalls Inds (HII)	2.8	$9.4M		25k	379.90	View chart
Novartis Sponsored Adr (NVS)	2.2	$7.6M		50k	152.75	View chart
Altria (MO)	2.2	$7.5M		114k	65.99	View chart
Gilead Sciences (GILD)	2.2	$7.5M		54k	139.37	View chart
Lockheed Martin Corporation (LMT)	2.2	$7.5M		12k	604.37	View chart
GlaxoSmithKline Sponsored Adr (GSK)	1.9	$6.6M		119k	55.19	View chart
Invesco S&P 500 Equal Weight Technology S&p500 Eql Tec (RSPT)	1.7	$5.8M	-34%	128k	45.26	View chart
Merck & Co (MRK)	1.7	$5.7M		47k	120.29	View chart
Dollar General (DG)	1.4	$4.9M		42k	118.73	View chart
Houlihan Lokey Cl A (HLI)	1.2	$4.1M		28k	143.62	View chart
Genpact SHS (G)	1.1	$3.8M		102k	37.25	View chart
Cognizant Technology Solutions Corp Cl A (CTSH)	1.0	$3.5M	+2%	57k	61.35	View chart
Pfizer (PFE)	1.0	$3.4M		121k	28.08	View chart
Vanguard S&P 500 S&p 500 Etf Shs (VOO)	0.9	$3.1M	-4%	5.3k	597.54	View chart
Alphabet A Cap Stk Cl A (GOOGL)	0.9	$3.1M		11k	287.57	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.9	$3.0M		6.0k	499.62	View chart
Akre Focus Akre Focus Etf (AKRE)	0.9	$2.9M	NEW	56k	52.85	View chart
Cisco Systems (CSCO)	0.9	$2.9M	-51%	38k	77.59	View chart
Microsoft Corporation (MSFT)	0.9	$2.9M	+14%	7.9k	370.17	View chart
Amazon (AMZN)	0.8	$2.8M		14k	208.27	View chart
Public Storage (PSA)	0.8	$2.8M	+2%	10k	270.88	View chart
iShares S&P 500 Core S&p500 Etf (IVV)	0.8	$2.7M	-5%	4.2k	653.16	View chart
Ross Stores (ROST)	0.7	$2.4M	-53%	11k	216.63	View chart
JPMorgan Chase & Co. (JPM)	0.7	$2.3M	-3%	7.8k	294.18	View chart
iShares S&P 100 S&p 100 Etf (OEF)	0.6	$2.1M	-3%	6.7k	318.07	View chart
iShares Russell 1000 Value - ETF Rus 1000 Val Etf (IWD)	0.6	$2.0M	-4%	9.5k	213.67	View chart
Accenture Shs Class A (ACN)	0.5	$1.8M	+3%	8.9k	198.28	View chart
MarketAxess Holdings (MKTX)	0.5	$1.7M	+2%	11k	164.98	View chart
Broadcom (AVGO)	0.4	$1.3M		4.3k	309.53	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.2M	+8%	7.1k	169.67	View chart
Visa Inc Com Cl A Com Cl A (V)	0.4	$1.2M	+2%	4.0k	302.27	View chart
iShares MSCI USA Equal Weight Msci Equal Weite (EUSA)	0.3	$1.2M	-7%	12k	101.77	View chart
Alphabet C Cap Stk Cl C (GOOG)	0.3	$1.2M	-2%	4.0k	286.83	View chart
Ishares Gold Trust Micro Etf Of Benef Interest Shares Represent (IAUM)	0.3	$1.1M	+66%	24k	46.70	View chart
International Business Machines (IBM)	0.3	$1.0M		4.3k	242.38	View chart
Procter & Gamble Company (PG)	0.3	$1.0M	-3%	7.2k	144.45	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.3	$951k		3.0k	320.78	View chart
Hp (HPQ)	0.3	$870k		45k	19.21	View chart
Meta Platforms Cl A (META)	0.2	$774k	-6%	1.4k	572.23	View chart
Hewlett Packard Enterprise (HPE)	0.2	$773k		33k	23.81	View chart
iShares S&P Mid-Cap - ETF Core S&p Mcp Etf (IJH)	0.2	$766k	-5%	11k	67.53	View chart
iShares S&P Global 100 Global 100 Etf (IOO)	0.2	$765k	-9%	6.3k	120.96	View chart
Reaves Util Income Fd Com Sh Ben Int Com Sh Ben Int (UTG)	0.2	$757k	+25%	19k	39.28	View chart
VanEck Morningstar Wide Moat Mrngstr Wde Moat (MOAT)	0.2	$732k	-7%	7.6k	96.70	View chart
Vanguard Mid Cap Index Mid Cap Etf (VO)	0.2	$730k	-8%	2.5k	287.13	View chart
Invesco Qqq Trust Series I Unit Ser 1 (QQQ)	0.2	$725k	-10%	1.3k	577.34	View chart
Wells Fargo & Company (WFC)	0.2	$707k	-11%	8.9k	79.61	View chart
Pepsi (PEP)	0.2	$698k	+87%	4.5k	155.29	View chart
Wal-Mart Stores (WMT)	0.2	$687k	+15%	5.5k	124.27	View chart
Fundstrat Granny Shots - US Large Cap Fundstrat Granny (GRNY)	0.2	$687k	+18%	29k	23.87	View chart
WisdomTree US Value Wisdomtree Us Va (WTV)	0.2	$686k	-4%	7.2k	94.73	View chart
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR)	0.2	$671k	-11%	6.9k	97.23	View chart
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO)	0.2	$658k	-24%	4.5k	145.01	View chart
Abbvie (ABBV)	0.2	$656k		3.0k	217.48	View chart
Ishares Silver Trust Ishares (SLV)	0.2	$655k	NEW	9.6k	68.14	View chart
Invesco S&P 500 GARP S&p 500 Garp Etf (SPGP)	0.2	$638k	-10%	5.9k	107.61	View chart
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP)	0.2	$605k	-12%	4.7k	128.12	View chart
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX)	0.2	$566k	+5%	9.9k	57.07	View chart
Home Depot (HD)	0.2	$560k	+43%	1.7k	328.98	View chart
Doubleline Yield (DLY)	0.2	$559k		40k	13.92	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.2	$546k		28k	19.30	View chart
CSX Corporation (CSX)	0.2	$545k		13k	41.05	View chart
Invesco S&p International Developed Momentum Etf S&p Intl Momnt (IDMO)	0.2	$539k	-8%	9.8k	54.84	View chart
NVIDIA Corporation (NVDA)	0.2	$533k	+4%	3.1k	174.38	View chart
Eli Lilly & Co. (LLY)	0.2	$521k	-27%	566.00	919.67	View chart
SPDR S&P 600 Small Cap Growth State Street Spd (SLYG)	0.1	$487k	-5%	5.0k	96.62	View chart
Johnson & Johnson (JNJ)	0.1	$486k	+22%	2.0k	244.47	View chart
McDonald's Corporation (MCD)	0.1	$467k		1.5k	310.83	View chart
Costco Wholesale Corporation (COST)	0.1	$457k		459.00	996.47	View chart
Seabridge Gold (SA)	0.1	$456k		16k	28.34	View chart
Tesla Motors (TSLA)	0.1	$455k	+2%	1.2k	371.75	View chart
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE)	0.1	$450k		2.4k	184.27	View chart
Newmont Mining Corporation (NEM)	0.1	$442k	+67%	4.1k	108.24	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.1	$430k		897.00	479.20	View chart
TJX Companies (TJX)	0.1	$429k	-10%	2.7k	159.72	View chart
Cme (CME)	0.1	$420k		1.4k	295.35	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$417k		55k	7.54	View chart
iShares S&P 500 Growth - ETF S&p 500 Grwt Etf (IVW)	0.1	$410k	-2%	3.6k	113.12	View chart
Encompass Health Corp (EHC)	0.1	$406k		4.2k	96.74	View chart
Enterprise Products Partners (EPD)	0.1	$402k		11k	37.84	View chart
At&t (T)	0.1	$399k	NEW	14k	28.99	View chart
State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf State Street Spd (SPYX)	0.1	$390k		7.4k	53.03	View chart
State Street Spdr S&p 500 Etf Tr Unit (SPY)	0.1	$389k		598.00	650.28	View chart
Doubleline Income Solutions (DSL)	0.1	$388k	-36%	36k	10.83	View chart
iShares Russell 3000 Russell 3000 Etf (IWV)	0.1	$373k		1.0k	370.64	View chart
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI)	0.1	$371k		6.5k	56.68	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$369k	+16%	14k	25.88	View chart
Antero Midstream Corp antero midstream (AM)	0.1	$344k		15k	22.80	View chart
Rli (RLI)	0.1	$342k		6.0k	57.04	View chart
Blackrock Science & Technology SHS (BST)	0.1	$340k		9.4k	36.35	View chart
Metropcs Communications (TMUS)	0.1	$332k		1.6k	210.06	View chart
iShares S&P Mid-Cap 400 Growth - ETF S&p Mc 400gr Etf (IJK)	0.1	$330k		3.3k	100.62	View chart
Digital Realty Trust (DLR)	0.1	$327k		1.8k	180.23	View chart
Oracle Corporation (ORCL)	0.1	$326k		2.2k	147.12	View chart
Oneok (OKE)	0.1	$321k		3.6k	90.38	View chart
Blackstone Strategic Cred 2027 Com Shs Ben In Com Shs Ben In (BGB)	0.1	$308k	+44%	28k	11.15	View chart
Ishares 20 Year Treasury Bond Buywrite Strategy Etf 20+ Year Tr Bd (TLTW)	0.1	$298k		13k	22.62	View chart
General Electric Com New (GE)	0.1	$293k	+4%	1.0k	283.89	View chart
Consolidated Edison (ED)	0.1	$289k	+9%	2.5k	113.18	View chart
Pimco Income Strategy Fund II (PFN)	0.1	$285k	+48%	41k	6.89	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB)	0.1	$275k		2.9k	93.93	View chart
Public Service Enterprise (PEG)	0.1	$269k		3.3k	80.95	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$258k		4.4k	58.47	View chart
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF)	0.1	$257k		602.00	426.72	View chart
Apollo Global Mgmt (APO)	0.1	$256k	-3%	2.3k	111.44	View chart
Verizon Communications (VZ)	0.1	$253k	NEW	5.0k	50.20	View chart
Central Securities (CET)	0.1	$242k		4.9k	49.66	View chart
Dominion Resources (D)	0.1	$240k	NEW	3.9k	61.82	View chart
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)	0.1	$232k		1.9k	124.32	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$232k		2.0k	114.99	View chart
Ares Management Corporation Cl A Com Stk Cl A Com Stk (ARES)	0.1	$228k		2.1k	109.11	View chart
Flaherty & Crumrine Dynamic Pf SHS (DFP)	0.1	$220k		11k	20.07	View chart
Comcast Cl A (CMCSA)	0.1	$217k	-2%	7.6k	28.71	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	0.1	$214k		12k	18.15	View chart
Ge Vernova (GEV)	0.1	$213k	NEW	244.00	874.41	View chart
Virtus Convertible & Inc Fd Ii Com New (NCZ)	0.1	$213k	NEW	16k	13.41	View chart
Philip Morris International (PM)	0.1	$210k		1.3k	165.34	View chart
Barrick Mng Corp Com Shs (B)	0.1	$203k	NEW	5.0k	40.79	View chart
Enbridge (ENB)	0.1	$203k	NEW	3.7k	54.14	View chart
Bank America Corp 7.25cnv Pfd L 7.25%CNV PFD L (BAC.PL)	0.1	$203k		170.00	1191.56	View chart
Surgery Partners (SGRY)	0.1	$186k		16k	11.92	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.1	$185k		51k	3.63	View chart
Hancock John Prem Divid Fd Com Sh Ben Int Com Sh Ben Int (PDT)	0.1	$174k		13k	13.10	View chart
DNP Select Income Fund (DNP)	0.0	$109k		11k	10.30	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.0	$92k	-66%	11k	8.52	View chart
Dave Inc. - Warrants *w Exp 01/05/202 (DAVEW)	0.0	$11k	-13%	37k	0.30	View chart

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 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
Walled Lake Planning & Wealth Management 2022 Q1 filed May 13, 2022

View all past filings

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