WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

Est. AUM

$340.3M

13F long equity, this entity only

Positions

136

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Pimco Ultra Short Government ETF	ULTRA SHORT GOVT	$28.2M	279132	8.28%	SOLE
2	Doubleline Shiller CAPE US Equity	SHILLER CAPE U S	$25.0M	811372	7.36%	SOLE
3	JPMorgan US Quality Factor	US QUALTY FCTR	$22.4M	364507	6.57%	SOLE
4	WisdomTree US Multifactor	US MULTIFACTOR	$17.7M	358110	5.20%	SOLE
5	iShares MSCI USA Min Vol Factor	MSCI USA MIN VOL	$16.0M	172101	4.69%	SOLE
6	Fidelity Enhanced Mid Cap	ENHANCED MID	$15.3M	426130	4.50%	SOLE
7	Schwab US Dividend Equity ETF	US DIVIDEND EQ	$14.2M	462196	4.17%	SOLE
8	Invesco S&P 500 Equal Weight Healthcare	S&P500 EQL HLT	$13.3M	440394	3.91%	SOLE
9	Invesco S&P 500 Equal Weight	S&P500 EQL WGT	$13.1M	68058	3.84%	SOLE
10	Apple	COM	$11.5M	45234	3.37%	SOLE
11	Huntington Ingalls	COM	$9.4M	24848	2.77%	SOLE
12	Novartis	SPONSORED ADR	$7.6M	50002	2.24%	SOLE
13	Altria Group	COM	$7.5M	113857	2.21%	SOLE
14	Gilead Sciences	COM	$7.5M	53766	2.20%	SOLE
15	Lockheed Martin	COM	$7.5M	12329	2.19%	SOLE
16	GlaxoSmithKline	SPONSORED ADR	$6.6M	118898	1.93%	SOLE
17	Invesco S&P 500 Equal Weight Technology	S&P500 EQL TEC	$5.8M	128256	1.71%	SOLE
18	Merck & Co	COM	$5.7M	47444	1.68%	SOLE
19	Dollar General	COM	$4.9M	41538	1.45%	SOLE
20	Houlihan Lokey	CL A	$4.1M	28407	1.20%	SOLE
21	Genpact	SHS	$3.8M	102202	1.12%	SOLE
22	Cognizant Technology Solutions Corp	CL A	$3.5M	56943	1.03%	SOLE
23	Pfizer Inc.	COM	$3.4M	120555	0.99%	SOLE
24	Vanguard S&P 500	S&P 500 ETF SHS	$3.1M	5265	0.92%	SOLE
25	Alphabet A	CAP STK CL A	$3.1M	10683	0.90%	SOLE
26	MASTERCARD INCORPORATED CL A	CL A	$3.0M	5997	0.88%	SOLE
27	Akre Focus	AKRE FOCUS ETF	$2.9M	55689	0.86%	SOLE
28	Cisco	COM	$2.9M	37657	0.86%	SOLE
29	Microsoft	COM	$2.9M	7883	0.86%	SOLE
30	Amazon	COM	$2.8M	13624	0.83%	SOLE
31	Public Storage	COM	$2.8M	10343	0.82%	SOLE
32	iShares S&P 500	CORE S&P500 ETF	$2.7M	4184	0.80%	SOLE
33	Ross Stores Inc.	COM	$2.4M	11209	0.71%	SOLE
34	JPMorgan Chase	COM	$2.3M	7807	0.68%	SOLE
35	iShares S&P 100	S&P 100 ETF	$2.1M	6740	0.63%	SOLE
36	iShares Russell 1000 Value - ETF	RUS 1000 VAL ETF	$2.0M	9494	0.60%	SOLE
37	Accenture	SHS CLASS A	$1.8M	8878	0.52%	SOLE
38	MarketAxess Holdings Inc.	COM	$1.7M	10544	0.51%	SOLE
39	BROADCOM INC COM	COM	$1.3M	4305	0.39%	SOLE
40	EXXON MOBIL CORP COM	COM	$1.2M	7125	0.36%	SOLE
41	VISA INC COM CL A	COM CL A	$1.2M	3958	0.35%	SOLE
42	iShares MSCI USA Equal Weight	MSCI EQUAL WEITE	$1.2M	11474	0.34%	SOLE
43	Alphabet C	CAP STK CL C	$1.1M	4010	0.34%	SOLE
44	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	SHARES REPRESENT	$1.1M	24358	0.33%	SOLE
45	International Business Machines	COM	$1.0M	4329	0.31%	SOLE
46	PROCTER & GAMBLE CO COM	COM	$1.0M	7193	0.31%	SOLE
47	VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$951K	2966	0.28%	SOLE
48	HP Inc.	COM	$870K	45282	0.26%	SOLE
49	Meta Platforms Inc.	CL A	$774K	1352	0.23%	SOLE
50	Hewlett Packard Enterprise	COM	$773K	32456	0.23%	SOLE

1–50 of 136

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.