Walled Lake Planning & Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Walled Lake Planning & Wealth Management, Llc disclosed 142 stock positions valued at approximately $396.20M as of quarter-end June 30, 2026. The largest holdings include PIMCO ETF TR, PIMCO ETF TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 142
- Portfolio Value
- $396.20M
Holdings by Sector
Walled Lake Planning & Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | STPZ | Other | 8.16% | 605,911 | +605,911 | +100.00% | $32,319,237 |
| PIMCO ETF TR | BILZ | Other | 7.25% | 284,589 | +5,457 | +1.95% | $28,723,584 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 6.77% | 371,322 | +6,815 | +1.87% | $26,839,117 |
| DOUBLELINE ETF TRUST | CAPE | Other | 6.61% | 807,928 | -3,444 | -0.42% | $26,207,257 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 4.57% | 446,041 | +19,911 | +4.67% | $18,100,357 |
| ISHARES TR | USMV | Other | 4.26% | 174,990 | +2,889 | +1.68% | $16,879,573 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.87% | 71,996 | +3,938 | +5.79% | $15,318,579 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 3.81% | 455,121 | +14,727 | +3.34% | $15,105,480 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.75% | 468,335 | +6,139 | +1.33% | $14,850,891 |
| APPLE INC | AAPL | Technology | 3.43% | 46,928 | +1,694 | +3.74% | $13,578,971 |
| WISDOMTREE TR | USMF | Other | 2.63% | 192,415 | -165,695 | -46.27% | $10,437,187 |
| PIMCO EQUITY SER | MFUS | Other | 2.36% | 139,119 | +139,119 | +100.00% | $9,344,598 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 2.19% | 134,444 | +6,188 | +4.82% | $8,671,650 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 2.09% | 114,956 | +1,099 | +0.97% | $8,271,075 |
| NOVARTIS AG | NVS | Healthcare | 1.98% | 50,139 | +137 | +0.27% | $7,857,841 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 1.76% | 24,979 | +131 | +0.53% | $6,991,281 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.73% | 54,276 | +510 | +0.95% | $6,857,221 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.61% | 12,514 | +185 | +1.50% | $6,375,127 |
| GSK PLC | GSK | Healthcare | 1.59% | 119,866 | +968 | +0.81% | $6,283,355 |
| MERCK & CO INC | MRK | Healthcare | 1.56% | 48,113 | +669 | +1.41% | $6,182,526 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 1.24% | 42,549 | +1,011 | +2.43% | $4,897,822 |
| CISCO SYS INC | CSCO | Technology | 1.11% | 37,321 | -336 | -0.89% | $4,383,728 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.98% | 28,870 | +463 | +1.63% | $3,872,344 |
| VANGUARD INDEX FDS | VOO | Other | 0.98% | 5,625 | +360 | +6.84% | $3,863,149 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.85% | 14,159 | +535 | +3.93% | $3,374,754 |
| PUBLIC STORAGE | PSA | Real Estate | 0.85% | 10,547 | +204 | +1.97% | $3,357,280 |
| ALPHABET INC | GOOGL | Communication Services | 0.82% | 9,098 | -1,585 | -14.84% | $3,251,420 |
| ISHARES TR | IVV | Other | 0.80% | 4,244 | +60 | +1.43% | $3,178,437 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.78% | 6,003 | +6 | +0.10% | $3,083,302 |
| MICROSOFT CORP | MSFT | Technology | 0.75% | 7,929 | +46 | +0.58% | $2,957,749 |
Showing 30 of 142 holdings in the latest reporting period.