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WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1812177 · latest 13F-HR filed 2026-07-20

Backtest portfolio

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC manages $396.2M in 13F-reported U.S. long-equity assets across 142 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are STPZ (8.16%), BILZ (7.25%), JQUA (6.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 5, added to 65, and trimmed 24.

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.

Filer Information
Address
600 ELM PLACE
HIGHLAND PARK, IL 60035
Phone
(847) 616-2590
Filing Manager
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
HIGHLAND PARK, IL
Signatory
Howard Klieger
Chief Executiv Offier
Loading holdings…
AUM

$396.2M

Long-equity book

Holdings

142

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+11 / −5 / ↑65 / ↓24

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • J P MORGAN EXCHANGE TRADED F$4.5M +20.1%
  • INVESCO EXCHANGE TRADED FD T$2.9M +49.4%
  • FIDELITY COVINGTON TRUST$2.8M +18.1%
  • INVESCO EXCHANGE TRADED FD T$2.3M +17.3%
  • APPLE INC$2.1M +18.3%
Show all 65 →

Top Trims

  • WISDOMTREE TR-$7.2M -41.0%
  • HUNTINGTON INGALLS INDS INC-$2.4M -25.9%
  • MARKETAXESS HLDGS INC-$1.4M -79.7%
  • COGNIZANT TECHNOLOGY SOLUTIO-$1.3M -38.5%
  • LOCKHEED MARTIN CORP-$1.1M -14.4%
Show all 24 →

New Positions

  • PIMCO ETF TR$32.3M
  • PIMCO EQUITY SER$9.3M
  • ADVANCED MICRO DEVICES INC$509.7K
  • PALO ALTO NETWORKS INC$328.4K
  • ONTO INNOVATION INC$321.7K
Show all 11 →

Exited Positions

  • EXXON MOBIL CORP COM$1.2M
  • Verizon$253.3K
  • Comcast$217.0K
  • BARRICK MNG CORP COM SHS$203.1K
  • Dave Inc. - Warrants$11.0K
Show all 5 →
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 ETF TR STPZ 72201R205 $32.3M 8.16% 605,911 SH
2 PIMCO ETF TR BILZ 72201R577 $28.7M 7.25% 284,589 SH
3 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $26.8M 6.77% 371,322 SH
4 DOUBLELINE ETF TRUST CAPE 25861R204 $26.2M 6.61% 807,928 SH
5 FIDELITY COVINGTON TRUST FMDE 31609A503 $18.1M 4.57% 446,041 SH
6 ISHARES TR USMV 46429B697 $16.9M 4.26% 174,990 SH
7 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $15.3M 3.87% 71,996 SH
8 INVESCO EXCHANGE TRADED FD T RSPH 46137V332 $15.1M 3.81% 455,121 SH
9 SCHWAB STRATEGIC TR SCHD 808524797 $14.9M 3.75% 468,335 SH
10 APPLE INC AAPL 037833100 $13.6M 3.43% 46,928 SH
11 WISDOMTREE TR USMF 97717Y857 $10.4M 2.63% 192,415 SH
12 PIMCO EQUITY SER MFUS 72202L363 $9.3M 2.36% 139,119 SH
13 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $8.7M 2.19% 134,444 SH
14 ALTRIA GROUP INC MO 02209S103 $8.3M 2.09% 114,956 SH
15 NOVARTIS AG NVS 66987V109 $7.9M 1.98% 50,139 SH
16 HUNTINGTON INGALLS INDS INC HII 446413106 $7.0M 1.76% 24,979 SH
17 GILEAD SCIENCES INC GILD 375558103 $6.9M 1.73% 54,276 SH
18 LOCKHEED MARTIN CORP LMT 539830109 $6.4M 1.61% 12,514 SH
19 GSK PLC GSK 37733W204 $6.3M 1.59% 119,866 SH
20 MERCK & CO INC MRK 58933Y105 $6.2M 1.56% 48,113 SH
21 DOLLAR GEN CORP DG 256677105 $4.9M 1.24% 42,549 SH
22 CISCO SYS INC CSCO 17275R102 $4.4M 1.11% 37,321 SH
23 HOULIHAN LOKEY INC HLI 441593100 $3.9M 0.98% 28,870 SH
24 VANGUARD INDEX FDS VOO 922908363 $3.9M 0.98% 5,625 SH
25 AMAZON COM INC AMZN 023135106 $3.4M 0.85% 14,159 SH
26 PUBLIC STORAGE PSA 74460D109 $3.4M 0.85% 10,547 SH
27 ALPHABET INC GOOGL 02079K305 $3.3M 0.82% 9,098 SH
28 ISHARES TR IVV 464287200 $3.2M 0.80% 4,244 SH
29 MASTERCARD INCORPORATED MA 57636Q104 $3.1M 0.78% 6,003 SH
30 MICROSOFT CORP MSFT 594918104 $3.0M 0.75% 7,929 SH
31 PFIZER INC PFE 717081103 $2.9M 0.73% 119,517 SH
32 GENPACT LIMITED G G3922B107 $2.8M 0.72% 103,485 SH
33 PROFESIONALLY MANAGED PORTFO AKRE 74316P579 $2.7M 0.68% 50,404 SH
34 JPMORGAN CHASE & CO JPM 46625H100 $2.6M 0.65% 7,831 SH
35 ISHARES TR OEF 464287101 $2.5M 0.62% 6,735 SH
36 ROSS STORES INC ROST 778296103 $2.4M 0.59% 11,066 SH
37 ISHARES TR IWD 464287598 $2.3M 0.58% 9,489 SH
38 COGNIZANT TECHNOLOGY SOLUTIO CTSH 192446102 $2.1M 0.54% 55,431 SH
39 BROADCOM INC AVGO 11135F101 $1.6M 0.41% 4,337 SH
40 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $1.5M 0.37% 32,542 SH
41 ALPHABET INC GOOG 02079K107 $1.4M 0.36% 4,059 SH
42 VISA INC V 92826C839 $1.4M 0.34% 3,958 SH
43 INVESCO QQQ TR QQQ 46090E103 $1.4M 0.34% 1,843 SH
44 ISHARES INC EUSA 464286681 $1.3M 0.33% 11,488 SH
45 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.2M 0.30% 4,251 SH
46 ACCENTURE PLC IRELAND ACN G1151C101 $1.1M 0.29% 9,170 SH
47 VANGUARD INDEX FDS VTI 922908769 $1.1M 0.28% 2,974 SH
48 PROCTER & GAMBLE CO PG 742718109 $1.0M 0.26% 7,026 SH
49 HP INC HPQ 40434L105 $995.2K 0.25% 45,362 SH
50 ISHARES GOLD TRUST MICRO IAUM 46436F103 $974.6K 0.25% 24,358 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $396.2M 142 0001104659-26-084991
2026-03-31 2026-04-30 $340.3M 136 0001104659-26-052565
2025-12-31 2026-02-12 $316.3M 136 0001104659-26-014093