# WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1812177. Source: https://holderbook.com/funds/1812177-walled-lake-planning-wealth-management-llc/

- Reported value: $396.2M
- Positions: 142
- Weight of the ten largest: 52.5%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PIMCO ETF TR | [STPZ](https://holderbook.com/stocks/STPZ/) | $32.3M | 605,911 | 8.2% | 1 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $28.7M | 284,589 | 7.2% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $26.8M | 371,322 | 6.8% | 7 |
| DOUBLELINE ETF TRUST | [CAPE](https://holderbook.com/stocks/CAPE/) | $26.2M | 807,928 | 6.6% | 14 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $18.1M | 446,041 | 4.6% | 2 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $16.9M | 174,990 | 4.3% | 16 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $15.3M | 71,996 | 3.9% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSPH](https://holderbook.com/stocks/RSPH/) | $15.1M | 455,121 | 3.8% | 16 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $14.9M | 468,335 | 3.7% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.6M | 46,928 | 3.4% | 27 |
| WISDOMTREE TR | [USMF](https://holderbook.com/stocks/USMF/) | $10.4M | 192,415 | 2.6% | 2 |
| PIMCO EQUITY SER | [MFUS](https://holderbook.com/stocks/MFUS/) | $9.3M | 139,119 | 2.4% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $8.7M | 134,444 | 2.2% | 15 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $8.3M | 114,956 | 2.1% | 27 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $7.9M | 50,139 | 2.0% | 18 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $7.0M | 24,979 | 1.8% | 20 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $6.9M | 54,276 | 1.7% | 27 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $6.4M | 12,514 | 1.6% | 27 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $6.3M | 119,866 | 1.6% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.2M | 48,113 | 1.6% | 27 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $4.9M | 42,549 | 1.2% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.4M | 37,321 | 1.1% | 27 |
| HOULIHAN LOKEY INC | [HLI](https://holderbook.com/stocks/HLI/) | $3.9M | 28,870 | 1.0% | 24 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.9M | 5,625 | 1.0% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.4M | 14,159 | 0.9% | 14 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $3.4M | 10,547 | 0.8% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.3M | 9,098 | 0.8% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.2M | 4,244 | 0.8% | 27 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.1M | 6,003 | 0.8% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.0M | 7,929 | 0.7% | 27 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.9M | 119,517 | 0.7% | 23 |
| GENPACT LIMITED | [G](https://holderbook.com/stocks/G/) | $2.8M | 103,485 | 0.7% | 10 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $2.7M | 50,404 | 0.7% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6M | 7,831 | 0.6% | 14 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $2.5M | 6,735 | 0.6% | 15 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $2.4M | 11,066 | 0.6% | 17 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.3M | 9,489 | 0.6% | 27 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $2.1M | 55,431 | 0.5% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,337 | 0.4% | 13 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.5M | 32,542 | 0.4% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 4,059 | 0.4% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 3,958 | 0.3% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.4M | 1,843 | 0.3% | 14 |
| ISHARES INC | [EUSA](https://holderbook.com/stocks/EUSA/) | $1.3M | 11,488 | 0.3% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 4,251 | 0.3% | 14 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.1M | 9,170 | 0.3% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 2,974 | 0.3% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 7,026 | 0.3% | 14 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $995.2K | 45,362 | 0.3% | 14 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $974.6K | 24,358 | 0.2% | 5 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $949.7K | 6,952 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $914.2K | 11,347 | 0.2% | 25 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $897.5K | 11,640 | 0.2% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $829.5K | 4,146 | 0.2% | 9 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $824.8K | 7,934 | 0.2% | 25 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $817.7K | 3,250 | 0.2% | 11 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $811.5K | 7,978 | 0.2% | 6 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $795.7K | 7,212 | 0.2% | 25 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $784.3K | 19,260 | 0.2% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $768.7K | 1,365 | 0.2% | 14 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $764.3K | 6,250 | 0.2% | 15 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $734.0K | 8,882 | 0.2% | 14 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $731.3K | 26,450 | 0.2% | 4 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $717.9K | 4,903 | 0.2% | 25 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $681.5K | 4,006 | 0.2% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $681.4K | 568 | 0.2% | 13 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $644.3K | 5,409 | 0.2% | 13 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $633.1K | 13,321 | 0.2% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $627.7K | 5,542 | 0.2% | 9 |
| DOUBLELINE YIELD OPPORTUNITI | [DLY](https://holderbook.com/stocks/DLY/) | $564.8K | 40,142 | 0.1% | 12 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $559.0K | 9,924 | 0.1% | 14 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $541.9K | 28,340 | 0.1% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $534.7K | 572 | 0.1% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $532.4K | 2,096 | 0.1% | 14 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $529.1K | 8,776 | 0.1% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $522.4K | 1,242 | 0.1% | 14 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $513.9K | 9,611 | 0.1% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $509.7K | 878 | 0.1% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $498.0K | 3,621 | 0.1% | 27 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $486.1K | 1,301 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $482.8K | 2,444 | 0.1% | 27 |
| BLACKROCK SCIENCE & TECHNOLO | [BST](https://holderbook.com/stocks/BST/) | $482.2K | 9,508 | 0.1% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $463.9K | 927 | 0.1% | 14 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $450.3K | 7,369 | 0.1% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $447.1K | 599 | 0.1% | 9 |
| NUVEEN PFD & INCOME OPPORTUN | [JPC](https://holderbook.com/stocks/JPC/) | $435.5K | 55,269 | 0.1% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $430.4K | 1,220 | 0.1% | 13 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $430.3K | 1,009 | 0.1% | 15 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $424.0K | 4,195 | 0.1% | 14 |
| SEABRIDGE GOLD INC | [SA](https://holderbook.com/stocks/SA/) | $414.3K | 16,095 | 0.1% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $404.5K | 1,497 | 0.1% | 14 |
| DOUBLELINE INCOME SOLUTIONS | [DSL](https://holderbook.com/stocks/DSL/) | $398.5K | 36,030 | 0.1% | 14 |
| COHEN & STEERS INFRASTRUCTUR | [UTF](https://holderbook.com/stocks/UTF/) | $393.4K | 14,260 | 0.1% | 6 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $381.4K | 4,084 | 0.1% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $381.3K | 10,373 | 0.1% | 13 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $379.6K | 3,231 | 0.1% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $375.0K | 6,639 | 0.1% | 14 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $368.9K | 2,435 | 0.1% | 27 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $363.5K | 309 | 0.1% | 2 |
| RLI CORP | [RLI](https://holderbook.com/stocks/RLI/) | $354.5K | 6,002 | 0.1% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.2% | +14.8% | -9.6% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.5% | 100% |
| Q3 2025 | +4.0% | +7.8% | -3.8% | 100% |
| Q2 2025 | +4.1% | +10.5% | -6.3% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $396.2M | 142 |
| Q1 2026 | $340.3M | 136 |
| Q4 2025 | $316.3M | 136 |
| Q3 2025 | $304.6M | 143 |
| Q2 2025 | $306.5M | 141 |
| Q1 2025 | $281.6M | 133 |
| Q4 2024 | $268.7M | 131 |
| Q3 2024 | $266.3M | 132 |
| Q2 2024 | $244.9M | 124 |
| Q1 2024 | $243.7M | 119 |
| Q4 2023 | $215.1M | 106 |
| Q3 2023 | $199.6M | 103 |