Holders — by stockHoldings — by fund
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001812177
$396.2M
disclosed book value
142
positions
8.2%
largest position share
Positions, as of 2026-06-30
top 100 of 142 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | STPZPIMCO ETF TR | 605,911 | $32.3M | 8.2% |
| 2 | BILZPIMCO ETF TR | 284,589 | $28.7M | 7.2% |
| 3 | JQUAJ P MORGAN EXCHANGE TRADED F | 371,322 | $26.8M | 6.8% |
| 4 | CAPEDOUBLELINE ETF TRUST | 807,928 | $26.2M | 6.6% |
| 5 | FMDEFIDELITY COVINGTON TRUST | 446,041 | $18.1M | 4.6% |
| 6 | USMVISHARES TR | 174,990 | $16.9M | 4.3% |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 71,996 | $15.3M | 3.9% |
| 8 | RSPHINVESCO EXCHANGE TRADED FD T | 455,121 | $15.1M | 3.8% |
| 9 | SCHDSCHWAB STRATEGIC TR | 468,335 | $14.9M | 3.7% |
| 10 | AAPLAPPLE INC | 46,928 | $13.6M | 3.4% |
| 11 | USMFWISDOMTREE TR | 192,415 | $10.4M | 2.6% |
| 12 | MFUSPIMCO EQUITY SER | 139,119 | $9.3M | 2.4% |
| 13 | RSPTINVESCO EXCHANGE TRADED FD T | 134,444 | $8.7M | 2.2% |
| 14 | MOALTRIA GROUP INC | 114,956 | $8.3M | 2.1% |
| 15 | NVSNOVARTIS AG | 50,139 | $7.9M | 2% |
| 16 | HIIHUNTINGTON INGALLS INDS INC | 24,979 | $7.0M | 1.8% |
| 17 | GILDGILEAD SCIENCES INC | 54,276 | $6.9M | 1.7% |
| 18 | LMTLOCKHEED MARTIN CORP | 12,514 | $6.4M | 1.6% |
| 19 | GSKGSK PLC | 119,866 | $6.3M | 1.6% |
| 20 | MRKMERCK & CO INC | 48,113 | $6.2M | 1.6% |
| 21 | DGDOLLAR GEN CORP | 42,549 | $4.9M | 1.2% |
| 22 | CSCOCISCO SYS INC | 37,321 | $4.4M | 1.1% |
| 23 | HLIHOULIHAN LOKEY INC | 28,870 | $3.9M | 1% |
| 24 | VOOVANGUARD INDEX FDS | 5,625 | $3.9M | 1% |
| 25 | AMZNAMAZON COM INC | 14,159 | $3.4M | 0.9% |
| 26 | PSAPUBLIC STORAGE | 10,547 | $3.4M | 0.8% |
| 27 | GOOGLALPHABET INC | 9,098 | $3.3M | 0.8% |
| 28 | IVVISHARES TR | 4,244 | $3.2M | 0.8% |
| 29 | MAMASTERCARD INCORPORATED | 6,003 | $3.1M | 0.8% |
| 30 | MSFTMICROSOFT CORP | 7,929 | $3.0M | 0.7% |
| 31 | PFEPFIZER INC | 119,517 | $2.9M | 0.7% |
| 32 | GENPACT LIMITED | 103,485 | $2.8M | 0.7% |
| 33 | AKREPROFESIONALLY MANAGED PORTFO | 50,404 | $2.7M | 0.7% |
| 34 | JPMJPMORGAN CHASE & CO | 7,831 | $2.6M | 0.6% |
| 35 | OEFISHARES TR | 6,735 | $2.5M | 0.6% |
| 36 | ROSTROSS STORES INC | 11,066 | $2.4M | 0.6% |
| 37 | IWDISHARES TR | 9,489 | $2.3M | 0.6% |
| 38 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 55,431 | $2.1M | 0.5% |
| 39 | AVGOBROADCOM INC | 4,337 | $1.6M | 0.4% |
| 40 | HPEHEWLETT PACKARD ENTERPRISE C | 32,542 | $1.5M | 0.4% |
| 41 | GOOGALPHABET INC | 4,059 | $1.4M | 0.4% |
| 42 | VVISA INC | 3,958 | $1.4M | 0.3% |
| 43 | QQQINVESCO QQQ TR | 1,843 | $1.4M | 0.3% |
| 44 | EUSAISHARES INC | 11,488 | $1.3M | 0.3% |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 4,251 | $1.2M | 0.3% |
| 46 | ACCENTURE PLC IRELAND | 9,170 | $1.1M | 0.3% |
| 47 | VTIVANGUARD INDEX FDS | 2,974 | $1.1M | 0.3% |
| 48 | PGPROCTER & GAMBLE CO | 7,026 | $1.0M | 0.3% |
| 49 | HPQHP INC | 45,362 | $995,249 | 0.3% |
| 50 | IAUMISHARES GOLD TRUST MICRO | 24,358 | $974,564 | 0.2% |
| 51 | IOOISHARES TR | 6,952 | $949,660 | 0.2% |
| 52 | VOVANGUARD INDEX FDS | 11,347 | $914,207 | 0.2% |
| 53 | IJHISHARES TR | 11,640 | $897,535 | 0.2% |
| 54 | NVDANVIDIA CORPORATION | 4,146 | $829,536 | 0.2% |
| 55 | MOATVANECK ETF TRUST | 7,934 | $824,802 | 0.2% |
| 56 | ABBVABBVIE INC | 3,250 | $817,707 | 0.2% |
| 57 | WTVWISDOMTREE TR | 7,978 | $811,510 | 0.2% |
| 58 | IWRISHARES TR | 7,212 | $795,664 | 0.2% |
| 59 | UTGREAVES UTIL INCOME FD | 19,260 | $784,267 | 0.2% |
| 60 | METAMETA PLATFORMS INC | 1,365 | $768,730 | 0.2% |
| 61 | SPGPINVESCO EXCHANGE TRADED FD T | 6,250 | $764,260 | 0.2% |
| 62 | WFCWELLS FARGO & CO | 8,882 | $734,009 | 0.2% |
| 63 | GRNYTIDAL TRUST I | 26,450 | $731,343 | 0.2% |
| 64 | IWPISHARES TR | 4,903 | $717,876 | 0.2% |
| 65 | XMMOINVESCO EXCHANGE TRADED FD T | 4,006 | $681,497 | 0.2% |
| 66 | LLYELI LILLY & CO | 568 | $681,438 | 0.2% |
| 67 | SLYGSPDR SERIES TRUST | 5,409 | $644,309 | 0.2% |
| 68 | CSXCSX CORP | 13,321 | $633,144 | 0.2% |
| 69 | WMTWALMART INC | 5,542 | $627,694 | 0.2% |
| 70 | DLYDOUBLELINE YIELD OPPORTUNITI | 40,142 | $564,798 | 0.1% |
| 71 | MPLXMPLX LP | 9,924 | $559,043 | 0.1% |
| 72 | ETENERGY TRANSFER L P | 28,340 | $541,858 | 0.1% |
| 73 | COSTCOSTCO WHOLESALE CORPORATION | 572 | $534,653 | 0.1% |
| 74 | JNJJOHNSON & JOHNSON | 2,096 | $532,401 | 0.1% |
| 75 | IDMOINVESCO EXCH TRADED FD TR II | 8,776 | $529,123 | 0.1% |
| 76 | TSLATESLA INC | 1,242 | $522,385 | 0.1% |
| 77 | SLVISHARES SILVER TR | 9,611 | $513,900 | 0.1% |
| 78 | AMDADVANCED MICRO DEVICES INC | 878 | $509,741 | 0.1% |
| 79 | IVWISHARES TR | 3,621 | $497,976 | 0.1% |
| 80 | GEGE AEROSPACE | 1,301 | $486,110 | 0.1% |
| 81 | VOEVANGUARD INDEX FDS | 2,444 | $482,841 | 0.1% |
| 82 | BSTBLACKROCK SCIENCE & TECHNOLO | 9,508 | $482,158 | 0.1% |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 927 | $463,862 | 0.1% |
| 84 | SPYXSPDR SERIES TRUST | 7,369 | $450,252 | 0.1% |
| 85 | SPYSTATE STR SPDR S&P 500 ETF T | 599 | $447,102 | 0.1% |
| 86 | JPCNUVEEN PFD & INCOME OPPORTUN | 55,269 | $435,520 | 0.1% |
| 87 | HDHOME DEPOT INC | 1,220 | $430,367 | 0.1% |
| 88 | IWVISHARES TR | 1,009 | $430,299 | 0.1% |
| 89 | EHCENCOMPASS HEALTH CORP | 4,195 | $423,997 | 0.1% |
| 90 | SEA1EURSEABRIDGE GOLD INC | 16,095 | $414,285 | 0.1% |
| 91 | MCDMCDONALDS CORP | 1,497 | $404,512 | 0.1% |
| 92 | DSLDOUBLELINE INCOME SOLUTIONS | 36,030 | $398,497 | 0.1% |
| 93 | UTFCOHEN & STEERS INFRASTRUCTUR | 14,260 | $393,440 | 0.1% |
| 94 | NEMNEWMONT CORP | 4,084 | $381,418 | 0.1% |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 10,373 | $381,308 | 0.1% |
| 96 | IJKISHARES TR | 3,231 | $379,638 | 0.1% |
| 97 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,639 | $374,963 | 0.1% |
| 98 | TJXTJX COS INC NEW | 2,435 | $368,905 | 0.1% |
| 99 | GEVGE VERNOVA INC | 309 | $363,546 | 0.1% |
| 100 | RLIRLI CORP | 6,002 | $354,516 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.