Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management as of June 30, 2026

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