Walled Lake Planning & Wealth Management, LLC 13F Holdings · Q2 2026
Walled Lake Planning & Wealth Management, LLC reported 142 securities worth $396.20M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: STPZ (8.16%), BILZ (7.25%), JQUA (6.77%). Among its top 25 positions this quarter: 2 new, 20 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STPZ | PIMCO ETF TR | $32.3M | 8.16% | 605,911 | New |
| 2 | BILZ | PIMCO ETF TR | $28.7M | 7.25% | 284,589 | Added |
| 3 | JQUA | J P MORGAN EXCHANGE TRADED F | $26.8M | 6.77% | 371,322 | Added |
| 4 | CAPE | DOUBLELINE ETF TRUST | $26.2M | 6.61% | 807,928 | Trimmed |
| 5 | FMDE | FIDELITY COVINGTON TRUST | $18.1M | 4.57% | 446,041 | Added |
| 6 | USMV | ISHARES TR | $16.9M | 4.26% | 174,990 | Added |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $15.3M | 3.87% | 71,996 | Added |
| 8 | RSPH | INVESCO EXCHANGE TRADED FD T | $15.1M | 3.81% | 455,121 | Added |
| 9 | SCHD | SCHWAB STRATEGIC TR | $14.9M | 3.75% | 468,335 | Added |
| 10 | AAPL | APPLE INC | $13.6M | 3.43% | 46,928 | Added |
| 11 | USMF | WISDOMTREE TR | $10.4M | 2.63% | 192,415 | Trimmed |
| 12 | MFUS | PIMCO EQUITY SER | $9.3M | 2.36% | 139,119 | New |
| 13 | RSPT | INVESCO EXCHANGE TRADED FD T | $8.7M | 2.19% | 134,444 | Added |
| 14 | MO | ALTRIA GROUP INC | $8.3M | 2.09% | 114,956 | Added |
| 15 | NVS | NOVARTIS AG | $7.9M | 1.98% | 50,139 | Added |
| 16 | HII | HUNTINGTON INGALLS INDS INC | $7.0M | 1.76% | 24,979 | Added |
| 17 | GILD | GILEAD SCIENCES INC | $6.9M | 1.73% | 54,276 | Added |
| 18 | LMT | LOCKHEED MARTIN CORP | $6.4M | 1.61% | 12,514 | Added |
| 19 | GSK | GSK PLC | $6.3M | 1.59% | 119,866 | Added |
| 20 | MRK | MERCK & CO INC | $6.2M | 1.56% | 48,113 | Added |
| 21 | DG | DOLLAR GEN CORP | $4.9M | 1.24% | 42,549 | Added |
| 22 | CSCO | CISCO SYS INC | $4.4M | 1.11% | 37,321 | Trimmed |
| 23 | HLI | HOULIHAN LOKEY INC | $3.9M | 0.98% | 28,870 | Added |
| 24 | VOO | VANGUARD INDEX FDS | $3.9M | 0.98% | 5,625 | Added |
| 25 | AMZN | AMAZON COM INC | $3.4M | 0.85% | 14,159 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR