Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management as of March 31, 2026

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