WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1812177 · latest 13F-HR filed 2026-04-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$340.3M
Long-equity book
Holdings
136
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+11 / −11 / ↑34 / ↓55
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Schwab US Dividend Equity ETF$1.7M +13.9%
- Pimco Ultra Short Government ETF$1.6M +5.9%
- Lockheed Martin$1.5M +25.6%
- Invesco S&P 500 Equal Weight$1.4M +11.7%
- Altria Group$1.1M +16.5%
Top Trims
- Cisco-$3.1M -51.4%
- Invesco S&P 500 Equal Weight Technology-$3.1M -34.6%
- Doubleline Shiller CAPE US Equity-$2.1M -7.7%
- Ross Stores Inc.-$1.9M -44.2%
- Cognizant Technology Solutions Corp-$1.1M -24.5%
New Positions
- WisdomTree US Multifactor$17.7M
- Fidelity Enhanced Mid Cap$15.3M
- Akre Focus$2.9M
- ISHARES SILVER TRUST$654.9K
- AT&T$399.2K
Exited Positions
- Novo Nordisk$2.0M
- Flowers Foods Inc.$1.7M
- LKQ Corp$613.1K
- EXACT SCIENCES CORP COM$604.3K
- ROBINHOOD MKTS INC COM CL A$311.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Pimco Ultra Short Government ETF | BILZ | 72201R577 | $28.2M | 8.28% | 279,132 | SH |
| 2 | Doubleline Shiller CAPE US Equity | CAPE | 25861R204 | $25.0M | 7.36% | 811,372 | SH |
| 3 | JPMorgan US Quality Factor | JQUA | 46641Q761 | $22.4M | 6.57% | 364,507 | SH |
| 4 | WisdomTree US Multifactor | USMF | 97717Y857 | $17.7M | 5.20% | 358,110 | SH |
| 5 | iShares MSCI USA Min Vol Factor | USMV | 46429B697 | $16.0M | 4.69% | 172,101 | SH |
| 6 | Fidelity Enhanced Mid Cap | FMDE | 31609A503 | $15.3M | 4.50% | 426,130 | SH |
| 7 | Schwab US Dividend Equity ETF | SCHD | 808524797 | $14.2M | 4.17% | 462,196 | SH |
| 8 | Invesco S&P 500 Equal Weight Healthcare | RSPH | 46137V332 | $13.3M | 3.91% | 440,394 | SH |
| 9 | Invesco S&P 500 Equal Weight | RSP | 46137V357 | $13.1M | 3.84% | 68,058 | SH |
| 10 | Apple | AAPL | 037833100 | $11.5M | 3.37% | 45,234 | SH |
| 11 | Huntington Ingalls | HII | 446413106 | $9.4M | 2.77% | 24,848 | SH |
| 12 | Novartis | NVS | 66987V109 | $7.6M | 2.24% | 50,002 | SH |
| 13 | Altria Group | MO | 02209S103 | $7.5M | 2.21% | 113,857 | SH |
| 14 | Gilead Sciences | GILD | 375558103 | $7.5M | 2.20% | 53,766 | SH |
| 15 | Lockheed Martin | LMT | 539830109 | $7.5M | 2.19% | 12,329 | SH |
| 16 | GlaxoSmithKline | GSK | 37733W204 | $6.6M | 1.93% | 118,898 | SH |
| 17 | Invesco S&P 500 Equal Weight Technology | RSPT | 46137V282 | $5.8M | 1.71% | 128,256 | SH |
| 18 | Merck & Co | MRK | 58933Y105 | $5.7M | 1.68% | 47,444 | SH |
| 19 | Dollar General | DG | 256677105 | $4.9M | 1.45% | 41,538 | SH |
| 20 | Houlihan Lokey | HLI | 441593100 | $4.1M | 1.20% | 28,407 | SH |
| 21 | Genpact | G | G3922B107 | $3.8M | 1.12% | 102,202 | SH |
| 22 | Cognizant Technology Solutions Corp | CTSH | 192446102 | $3.5M | 1.03% | 56,943 | SH |
| 23 | Pfizer Inc. | PFE | 717081103 | $3.4M | 0.99% | 120,555 | SH |
| 24 | Vanguard S&P 500 | VOO | 922908363 | $3.1M | 0.92% | 5,265 | SH |
| 25 | Alphabet A | GOOGL | 02079K305 | $3.1M | 0.90% | 10,683 | SH |
| 26 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $3.0M | 0.88% | 5,997 | SH |
| 27 | Akre Focus | AKRE | 74316P579 | $2.9M | 0.86% | 55,689 | SH |
| 28 | Cisco | CSCO | 17275R102 | $2.9M | 0.86% | 37,657 | SH |
| 29 | Microsoft | MSFT | 594918104 | $2.9M | 0.86% | 7,883 | SH |
| 30 | Amazon | AMZN | 023135106 | $2.8M | 0.83% | 13,624 | SH |
| 31 | Public Storage | PSA | 74460D109 | $2.8M | 0.82% | 10,343 | SH |
| 32 | iShares S&P 500 | IVV | 464287200 | $2.7M | 0.80% | 4,184 | SH |
| 33 | Ross Stores Inc. | ROST | 778296103 | $2.4M | 0.71% | 11,209 | SH |
| 34 | JPMorgan Chase | JPM | 46625H100 | $2.3M | 0.67% | 7,807 | SH |
| 35 | iShares S&P 100 | OEF | 464287101 | $2.1M | 0.63% | 6,740 | SH |
| 36 | iShares Russell 1000 Value - ETF | IWD | 464287598 | $2.0M | 0.60% | 9,494 | SH |
| 37 | Accenture | ACN | G1151C101 | $1.8M | 0.52% | 8,878 | SH |
| 38 | MarketAxess Holdings Inc. | MKTX | 57060D108 | $1.7M | 0.51% | 10,544 | SH |
| 39 | BROADCOM INC COM | AVGO | 11135F101 | $1.3M | 0.39% | 4,305 | SH |
| 40 | EXXON MOBIL CORP COM | XOM | 30231G102 | $1.2M | 0.36% | 7,125 | SH |
| 41 | VISA INC COM CL A | V | 92826C839 | $1.2M | 0.35% | 3,958 | SH |
| 42 | iShares MSCI USA Equal Weight | EUSA | 464286681 | $1.2M | 0.34% | 11,474 | SH |
| 43 | Alphabet C | GOOG | 02079K107 | $1.2M | 0.34% | 4,010 | SH |
| 44 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAUM | 46436F103 | $1.1M | 0.33% | 24,358 | SH |
| 45 | International Business Machines | IBM | 459200101 | $1.0M | 0.31% | 4,329 | SH |
| 46 | PROCTER & GAMBLE CO COM | PG | 742718109 | $1.0M | 0.31% | 7,193 | SH |
| 47 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $951.4K | 0.28% | 2,966 | SH |
| 48 | HP Inc. | HPQ | 40434L105 | $869.9K | 0.26% | 45,282 | SH |
| 49 | Meta Platforms Inc. | META | 30303M102 | $773.7K | 0.23% | 1,352 | SH |
| 50 | Hewlett Packard Enterprise | HPE | 42824C109 | $772.8K | 0.23% | 32,456 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $340.3M | 136 | 0001104659-26-052565 |
| 2025-12-31 | 2026-02-12 | $316.3M | 136 | 0001104659-26-014093 |