Walled Lake Planning & Wealth Management, LLC 13F 持仓 · 2026年Q2
Walled Lake Planning & Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 142 只证券，申报市值合计 3.96 亿美元。前几大持仓：STPZ（8.16%）、BILZ（7.25%）、JQUA（6.77%）。本季前 25 大持仓中：新建仓 2 只、增持 20 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | STPZ | PIMCO ETF TR | $32.3M | 8.16% | 605,911 | 新建仓 |
| 2 | BILZ | PIMCO ETF TR | $28.7M | 7.25% | 284,589 | 增持 |
| 3 | JQUA | J P MORGAN EXCHANGE TRADED F | $26.8M | 6.77% | 371,322 | 增持 |
| 4 | CAPE | DOUBLELINE ETF TRUST | $26.2M | 6.61% | 807,928 | 减持 |
| 5 | FMDE | FIDELITY COVINGTON TRUST | $18.1M | 4.57% | 446,041 | 增持 |
| 6 | USMV | ISHARES TR | $16.9M | 4.26% | 174,990 | 增持 |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $15.3M | 3.87% | 71,996 | 增持 |
| 8 | RSPH | INVESCO EXCHANGE TRADED FD T | $15.1M | 3.81% | 455,121 | 增持 |
| 9 | SCHD | SCHWAB STRATEGIC TR | $14.9M | 3.75% | 468,335 | 增持 |
| 10 | AAPL | APPLE INC | $13.6M | 3.43% | 46,928 | 增持 |
| 11 | USMF | WISDOMTREE TR | $10.4M | 2.63% | 192,415 | 减持 |
| 12 | MFUS | PIMCO EQUITY SER | $9.3M | 2.36% | 139,119 | 新建仓 |
| 13 | RSPT | INVESCO EXCHANGE TRADED FD T | $8.7M | 2.19% | 134,444 | 增持 |
| 14 | MO | ALTRIA GROUP INC | $8.3M | 2.09% | 114,956 | 增持 |
| 15 | NVS | NOVARTIS AG | $7.9M | 1.98% | 50,139 | 增持 |
| 16 | HII | HUNTINGTON INGALLS INDS INC | $7.0M | 1.76% | 24,979 | 增持 |
| 17 | GILD | GILEAD SCIENCES INC | $6.9M | 1.73% | 54,276 | 增持 |
| 18 | LMT | LOCKHEED MARTIN CORP | $6.4M | 1.61% | 12,514 | 增持 |
| 19 | GSK | GSK PLC | $6.3M | 1.59% | 119,866 | 增持 |
| 20 | MRK | MERCK & CO INC | $6.2M | 1.56% | 48,113 | 增持 |
| 21 | DG | DOLLAR GEN CORP | $4.9M | 1.24% | 42,549 | 增持 |
| 22 | CSCO | CISCO SYS INC | $4.4M | 1.11% | 37,321 | 减持 |
| 23 | HLI | HOULIHAN LOKEY INC | $3.9M | 0.98% | 28,870 | 增持 |
| 24 | VOO | VANGUARD INDEX FDS | $3.9M | 0.98% | 5,625 | 增持 |
| 25 | AMZN | AMAZON COM INC | $3.4M | 0.85% | 14,159 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR