WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | STPZ | $32.3M | 605,911 | - | new | NEW | |
| PIMCO ETF TR | BILZ | $28.7M | 284,589 | -1.03pp | 5q | +2.0%+$550.8K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $26.8M | 371,322 | +0.21pp | 7q | +1.9%+$492.6K | |
| DOUBLELINE ETF TRUST | CAPE | $26.2M | 807,928 | -0.74pp | 14q | HELD | |
| FIDELITY COVINGTON TRUST | FMDE | $18.1M | 446,041 | +0.07pp | 2q | +4.7%+$808.0K | |
| ISHARES TR | USMV | $16.9M | 174,990 | -0.43pp | 16q | +1.7%+$278.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $15.3M | 71,996 | +0.03pp | 8q | +5.8%+$837.9K | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $15.1M | 455,121 | -0.10pp | 16q | +3.3%+$488.8K | |
| SCHWAB STRATEGIC TR | SCHD | $14.9M | 468,335 | -0.42pp | 26q | +1.3%+$194.7K | |
| APPLE INC | AAPL | $13.6M | 46,928 | +0.05pp | 27q | +3.7%+$490.2K | |
| WISDOMTREE TR | USMF | $10.4M | 192,415 | -2.56pp | 2q | -46.3%-$9.0M | |
| PIMCO EQUITY SER | MFUS | $9.3M | 139,119 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $8.7M | 134,444 | +0.48pp | 15q | +4.8%+$399.1K | |
| ALTRIA GROUP INC | MO | $8.3M | 114,956 | -0.12pp | 27q | +1.0%+$79.1K | |
| NOVARTIS AG | NVS | $7.9M | 50,139 | -0.26pp | 18q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $7.0M | 24,979 | -1.01pp | 20q | +0.5%+$36.7K | |
| GILEAD SCIENCES INC | GILD | $6.9M | 54,276 | -0.47pp | 27q | +0.9%+$64.4K | |
| LOCKHEED MARTIN CORP | LMT | $6.4M | 12,514 | -0.58pp | 27q | +1.5%+$94.2K | |
| GSK PLC | GSK | $6.3M | 119,866 | -0.34pp | 7q | +0.8%+$50.7K | |
| MERCK & CO INC | MRK | $6.2M | 48,113 | -0.12pp | 27q | +1.4%+$86.0K | |
| DOLLAR GEN CORP | DG | $4.9M | 42,549 | -0.21pp | 12q | +2.4%+$116.4K | |
| CISCO SYS INC | CSCO | $4.4M | 37,321 | +0.25pp | 27q | -0.9%-$39.5K | |
| HOULIHAN LOKEY INC | HLI | $3.9M | 28,870 | -0.22pp | 24q | +1.6%+$62.1K | |
| VANGUARD INDEX FDS | VOO | $3.9M | 5,625 | +0.05pp | 26q | +6.8%+$247.2K | |
| AMAZON COM INC | AMZN | $3.4M | 14,159 | +0.02pp | 14q | +3.9%+$127.5K | |
| PUBLIC STORAGE | PSA | $3.4M | 10,547 | +0.02pp | 6q | +2.0%+$64.9K | |
| ALPHABET INC | GOOGL | $3.3M | 9,098 | -0.08pp | 27q | -14.8%-$566.4K | |
| ISHARES TR | IVV | $3.2M | 4,244 | flat | 27q | +1.4%+$44.9K | |
| MASTERCARD INCORPORATED | MA | $3.1M | 6,003 | -0.10pp | 14q | HELD | |
| MICROSOFT CORP | MSFT | $3.0M | 7,929 | -0.11pp | 27q | +0.6%+$17.2K | |
| PFIZER INC | PFE | $2.9M | 119,517 | -0.27pp | 23q | -0.9%-$25.0K | |
| GENPACT LIMITED | G | $2.8M | 103,485 | -0.40pp | 10q | +1.3%+$35.3K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $2.7M | 50,404 | -0.19pp | 2q | -9.5%-$281.1K | |
| JPMORGAN CHASE & CO | JPM | $2.6M | 7,831 | -0.03pp | 14q | HELD | |
| ISHARES TR | OEF | $2.5M | 6,735 | -0.01pp | 15q | HELD | |
| ROSS STORES INC | ROST | $2.4M | 11,066 | -0.12pp | 17q | -1.3%-$30.4K | |
| ISHARES TR | IWD | $2.3M | 9,489 | -0.02pp | 27q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $2.1M | 55,431 | -0.48pp | 27q | -2.7%-$58.6K | |
| BROADCOM INC | AVGO | $1.6M | 4,337 | +0.02pp | 13q | +0.7%+$12.1K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.5M | 32,542 | +0.14pp | 14q | HELD | |
| ALPHABET INC | GOOG | $1.4M | 4,059 | +0.02pp | 14q | +1.2%+$17.3K | |
| VISA INC | V | $1.4M | 3,958 | -0.01pp | 27q | HELD | |
| INVESCO QQQ TR | QQQ | $1.4M | 1,843 | +0.13pp | 14q | +46.7%+$432.3K | |
| ISHARES INC | EUSA | $1.3M | 11,488 | -0.01pp | 15q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 4,251 | -0.01pp | 14q | -1.8%-$21.9K | |
| ACCENTURE PLC IRELAND | ACN | $1.1M | 9,170 | -0.23pp | 27q | +3.3%+$36.3K | |
| VANGUARD INDEX FDS | VTI | $1.1M | 2,974 | flat | 11q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.0M | 7,026 | -0.05pp | 14q | -2.3%-$24.5K | |
| HP INC | HPQ | $995.2K | 45,362 | flat | 14q | HELD | |
| ISHARES GOLD TRUST MICRO | IAUM | $974.6K | 24,358 | -0.09pp | 5q | HELD | |
| ISHARES TR | IOO | $949.7K | 6,952 | +0.02pp | 15q | +10.0%+$86.3K | |
| VANGUARD INDEX FDS | VO | $914.2K | 11,347 | +0.02pp | 25q | +346.6%+$709.5K | |
| ISHARES TR | IJH | $897.5K | 11,640 | flat | 15q | +2.6%+$22.8K | |
| NVIDIA CORPORATION | NVDA | $829.5K | 4,146 | +0.05pp | 9q | +35.7%+$218.3K | |
| VANECK ETF TRUST | MOAT | $824.8K | 7,934 | -0.01pp | 25q | +4.8%+$37.8K | |
| ABBVIE INC | ABBV | $817.7K | 3,250 | +0.01pp | 11q | +7.8%+$59.4K | |
| WISDOMTREE TR | WTV | $811.5K | 7,978 | flat | 6q | +10.2%+$74.9K | |
| ISHARES TR | IWR | $795.7K | 7,212 | flat | 25q | +4.6%+$34.9K | |
| REAVES UTIL INCOME FD | UTG | $784.3K | 19,260 | -0.02pp | 10q | HELD | |
| META PLATFORMS INC | META | $768.7K | 1,365 | -0.03pp | 14q | +1.0%+$7.3K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $764.3K | 6,250 | +0.01pp | 15q | +5.4%+$38.9K | |
| WELLS FARGO & CO | WFC | $734.0K | 8,882 | -0.02pp | 14q | HELD | |
| TIDAL TRUST I | GRNY | $731.3K | 26,450 | -0.02pp | 4q | -8.1%-$64.3K | |
| ISHARES TR | IWP | $717.9K | 4,903 | flat | 25q | +3.8%+$26.5K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $681.5K | 4,006 | -0.02pp | 4q | -11.7%-$90.0K | |
| ELI LILLY & CO | LLY | $681.4K | 568 | +0.02pp | 13q | HELD | |
| SPDR SERIES TRUST | SLYG | $644.3K | 5,409 | +0.02pp | 13q | +7.3%+$43.7K | |
| CSX CORP | CSX | $633.1K | 13,321 | flat | 8q | HELD | |
| WALMART INC | WMT | $627.7K | 5,542 | -0.04pp | 9q | HELD | |
| DOUBLELINE YIELD OPPORTUNITI | DLY | $564.8K | 40,142 | -0.02pp | 12q | HELD | |
| MPLX LP | MPLX | $559.0K | 9,924 | -0.03pp | 14q | HELD | |
| ENERGY TRANSFER L P | ET | $541.9K | 28,340 | -0.02pp | 13q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $534.7K | 572 | flat | 14q | +24.6%+$105.6K | |
| JOHNSON & JOHNSON | JNJ | $532.4K | 2,096 | -0.01pp | 14q | +5.4%+$27.4K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $529.1K | 8,776 | -0.02pp | 4q | -10.7%-$63.5K | |
| TESLA INC | TSLA | $522.4K | 1,242 | flat | 14q | +1.5%+$7.6K | |
| ISHARES SILVER TR | SLV | $513.9K | 9,611 | -0.06pp | 2q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $509.7K | 878 | - | new | NEW | |
| ISHARES TR | IVW | $498.0K | 3,621 | +0.01pp | 27q | HELD | |
| GE AEROSPACE | GE | $486.1K | 1,301 | +0.04pp | 6q | +26.1%+$100.5K | |
| VANGUARD INDEX FDS | VOE | $482.8K | 2,444 | -0.01pp | 27q | HELD | |
| BLACKROCK SCIENCE & TECHNOLO | BST | $482.2K | 9,508 | +0.02pp | 27q | +1.6%+$7.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $463.9K | 927 | -0.01pp | 14q | +3.3%+$15.0K | |
| SPDR SERIES TRUST | SPYX | $450.3K | 7,369 | flat | 14q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $447.1K | 599 | flat | 9q | HELD | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $435.5K | 55,269 | -0.01pp | 11q | HELD | |
| HOME DEPOT INC | HD | $430.4K | 1,220 | -0.06pp | 13q | -28.3%-$169.7K | |
| ISHARES TR | IWV | $430.3K | 1,009 | flat | 15q | HELD | |
| ENCOMPASS HEALTH CORP | EHC | $424.0K | 4,195 | -0.01pp | 14q | HELD | |
| SEABRIDGE GOLD INC | SA | $414.3K | 16,095 | -0.03pp | 3q | HELD | |
| MCDONALDS CORP | MCD | $404.5K | 1,497 | -0.04pp | 14q | HELD | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $398.5K | 36,030 | -0.01pp | 14q | +0.5%+$2.2K | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $393.4K | 14,260 | -0.01pp | 6q | HELD | |
| NEWMONT CORP | NEM | $381.4K | 4,084 | -0.03pp | 3q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $381.3K | 10,373 | -0.02pp | 13q | -2.4%-$9.3K | |
| ISHARES TR | IJK | $379.6K | 3,231 | flat | 27q | -1.6%-$6.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $375.0K | 6,639 | -0.01pp | 14q | +1.6%+$5.8K | |
| TJX COS INC NEW | TJX | $368.9K | 2,435 | -0.03pp | 27q | -9.4%-$38.2K | |
| GE VERNOVA INC | GEV | $363.5K | 309 | +0.03pp | 2q | +26.6%+$76.5K | |
| RLI CORP | RLI | $354.5K | 6,002 | -0.01pp | 14q | HELD | |
| MARKETAXESS HLDGS INC | MKTX | $353.6K | 3,116 | -0.42pp | 4q | -70.4%-$843.0K | |
| ANTERO MIDSTREAM CORP | AM | $343.5K | 15,098 | -0.01pp | 10q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $328.4K | 963 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $327.7K | 1,825 | -0.01pp | 12q | +0.7%+$2.2K | |
| ORACLE CORP | ORCL | $326.6K | 2,228 | -0.01pp | 13q | +0.6%+$2.1K | |
| ONTO INNOVATION INC | ONTO | $321.7K | 850 | - | new | NEW | |
| DAVE INC | DAVE | $318.9K | 856 | - | new | NEW | |
| CME GROUP INC | CME | $313.8K | 1,421 | -0.04pp | 14q | HELD | |
| ONEOK INC NEW | OKE | $312.4K | 3,593 | -0.02pp | 9q | +1.2%+$3.7K | |
| BLACKSTONE STRATEGIC CRED 20 | BGB | $311.6K | 27,575 | -0.01pp | 13q | HELD | |
| PEPSICO INC | PEP | $304.8K | 2,252 | -0.13pp | 9q | -49.9%-$303.2K | |
| ISHARES TR | IWF | $299.2K | 2,410 | flat | 27q | +300.3%+$224.5K | |
| PIMCO INCOME STRATEGY FD II | PFN | $294.5K | 41,300 | -0.01pp | 14q | HELD | |
| ISHARES TR | TLTW | $293.9K | 13,155 | -0.01pp | 4q | HELD | |
| CONSOLIDATED EDISON INC | ED | $284.1K | 2,569 | -0.01pp | 8q | +0.8%+$2.2K | |
| ISHARES TR | EMB | $282.6K | 2,930 | -0.01pp | 11q | HELD | |
| ISHARES TR | IJR | $277.7K | 1,873 | flat | 5q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $273.0K | 4,420 | -0.01pp | 5q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $272.3K | 2,302 | -0.01pp | 9q | HELD | |
| T-MOBILE US INC | TMUS | $266.2K | 1,587 | -0.03pp | 14q | HELD | |
| DOMINION ENERGY INC | D | $265.3K | 3,885 | flat | 2q | HELD | |
| SURGERY PARTNERS INC | SGRY | $262.6K | 15,632 | +0.01pp | 14q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $261.5K | 3,222 | -0.01pp | 8q | -3.0%-$8.2K | |
| AT&T INC | T | $257.8K | 12,454 | -0.05pp | 2q | -9.6%-$27.2K | |
| CENTRAL SECS CORP | CET | $255.7K | 4,875 | -0.01pp | 10q | HELD | |
| CATERPILLAR INC | CAT | $254.4K | 239 | - | new | NEW | |
| VIRTUS CONVERTIBLE & INC FD | NCZ | $252.7K | 15,890 | flat | 2q | HELD | |
| APPLIED MATLS INC | AMAT | $248.0K | 343 | - | new | NEW | |
| BLACKSTONE INC | BX | $239.0K | 2,031 | -0.01pp | 8q | +0.7%+$1.8K | |
| ARES MANAGEMENT CORPORATION | ARES | $234.9K | 2,111 | -0.01pp | 8q | +1.1%+$2.4K | |
| PHILIP MORRIS INTL INC | PM | $229.6K | 1,269 | flat | 6q | HELD | |
| FLAHERTY & CRUMRINE DYNAMIC | DFP | $226.3K | 10,950 | -0.01pp | 10q | HELD | |
| ALLSTATE CORP | ALL | $221.6K | 931 | - | new | NEW | |
| NUVEEN VRIABL RAT PFD & INM | NPFD | $221.5K | 11,767 | -0.01pp | 14q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $215.2K | 282 | - | new | NEW | |
| BANK OF AMER CORP | BACPRL | $213.3K | 170 | -0.01pp | 10q | HELD | |
| ENBRIDGE INC | ENB | $203.0K | 3,745 | -0.01pp | 2q | HELD | |
| WESTERN ASSET HIGH INCOME OP | HIO | $185.6K | 50,985 | -0.01pp | 10q | HELD | |
| HANCOCK JOHN PREM DIVID FD | PDT | $171.7K | 13,261 | -0.01pp | 5q | HELD | |
| NUVEEN MUN CR INCOME FD | NZF | $151.8K | 11,972 | - | new | NEW | |
| DNP SELECT INCOME FD INC | DNP | $113.8K | 10,550 | flat | 5q | HELD | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $92.0K | 10,750 | flat | 12q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $32.1M | 8.1% |
| Computer Hardware | $21.9M | 5.5% |
| Autos & Aerospace | $13.9M | 3.5% |
| Retail & Consumer | $13.0M | 3.3% |
| Software & IT Services | $11.1M | 2.8% |
| Food, Drink & Tobacco | $9.1M | 2.3% |
| Business Services | $8.4M | 2.1% |
| Funds & ETFs | $7.1M | 1.8% |
| Capital Markets | $6.8M | 1.7% |
| Other sectors | $19.8M | 5.0% |
| Not classified | $252.9M | 63.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $396.2M | 142 | 11 | 55 | 20 | 5 | 52.5% | 20 |
| Q1 2026 | $340.3M | 136 | 11 | 43 | 40 | 11 | 51.9% | 30 |
| Q4 2025 | $316.3M | 136 | 4 | 51 | 22 | 11 | 50.6% | 43 |
| Q3 2025 | $304.6M | 143 | 9 | 26 | 52 | 7 | 50.7% | 43 |
| Q2 2025 | $306.5M | 141 | 13 | 36 | 40 | 5 | 48.4% | 43 |
| Q1 2025 | $281.6M | 133 | 7 | 28 | 41 | 5 | 44.0% | 38 |
| Q4 2024 | $268.7M | 131 | 6 | 44 | 27 | 7 | 44.0% | 43 |
| Q3 2024 | $266.3M | 132 | 12 | 44 | 16 | 4 | 44.0% | 45 |
| Q2 2024 | $244.9M | 124 | 12 | 41 | 31 | 7 | 44.1% | 43 |
| Q1 2024 | $243.7M | 119 | 17 | 35 | 21 | 4 | 44.5% | 44 |
| Q4 2023 | $215.1M | 106 | 10 | 37 | 20 | 7 | 46.5% | 44 |
| Q3 2023 | $199.6M | 103 | 4 | 42 | 12 | 1 | 44.4% | 45 |
| Q2 2023 | $205.5M | 100 | 18 | 38 | 12 | 5 | 47.0% | 42 |
| Q1 2023 | $191.0M | 87 | 40 | 34 | 11 | 6 | 47.1% | 42 |
| Q4 2022 | $146.8M | 53 | 10 | 8 | 28 | 34 | 49.3% | 45 |
| Q3 2022 | $143.1M | 77 | 5 | 36 | 10 | 4 | 39.6% | 32 |
| Q2 2022 | $145.1M | 76 | 3 | 33 | 15 | 17 | 41.0% | 40 |
| Q1 2022 | $168.1M | 90 | 5 | 40 | 16 | 12 | 42.0% | 43 |
| Q4 2021 | $172.5M | 97 | 4 | 25 | 25 | 227 | 39.1% | 41 |
| Q3 2021 | $162.2M | 320 | 35 | 70 | 21 | 24 | 36.2% | 46 |
| Q2 2021 | $153.7M | 309 | 10 | 75 | 10 | 7 | 39.6% | 47 |
| Q1 2021 | $144.2M | 306 | 32 | 66 | 24 | 41 | 39.5% | 47 |
| Q4 2020 | $131.6M | 315 | 6 | 49 | 78 | 25 | 41.0% | 50 |
| Q3 2020 | $123.3M | 334 | 20 | 113 | 30 | 17 | 41.7% | 44 |
| Q2 2020 | $119.5M | 331 | 38 | 89 | 55 | 26 | 43.0% | 49 |
| Q1 2020 | $109.4M | 319 | 70 | 61 | 44 | 22 | 42.8% | 45 |
| Q4 2019 | $138.6M | 271 | 0 | 0 | 0 | 0 | 39.0% | 136 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.