Walled Lake Planning & Wealth Management, Llc Portfolio Stock Holdings
Walled Lake Planning & Wealth Management, Llc disclosed 136 stock positions valued at approximately $340.3 million in its latest SEC 13F filing. The largest holdings include Pimco Ultra Short Government ETF, Doubleline Shiller CAPE US Equity, and JPMorgan US Quality Factor. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 136
- Portfolio Value
- $340.3M
Holdings by Sector
Walled Lake Planning & Wealth Management, Llc Portfolio Holdings in Q1 2026
133 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Pimco Ultra Short Government ETF | BILZ | Other | 8.28% | 279,132 | +14,979 | +5.67% | $28,183,986 |
| Doubleline Shiller CAPE US Equity | CAPE | Other | 7.36% | 811,372 | -30,389 | -3.61% | $25,033,255 |
| JPMorgan US Quality Factor | JQUA | Other | 6.57% | 364,507 | +9,126 | +2.57% | $22,351,560 |
| WisdomTree US Multifactor | USMF | Other | 5.20% | 358,110 | +358,110 | +100.00% | $17,683,460 |
| iShares MSCI USA Min Vol Factor | USMV | Other | 4.69% | 172,101 | -1,002 | -0.58% | $15,960,692 |
| Fidelity Enhanced Mid Cap | FMDE | Other | 4.50% | 426,130 | +426,130 | +100.00% | $15,323,621 |
| Schwab US Dividend Equity ETF | SCHD | Other | 4.17% | 462,196 | +8,246 | +1.82% | $14,180,181 |
| Invesco S&P 500 Equal Weight Healthcare | RSPH | Other | 3.91% | 440,394 | +12,750 | +2.98% | $13,297,081 |
| Invesco S&P 500 Equal Weight | RSP | Other | 3.84% | 68,058 | +7,024 | +11.51% | $13,061,729 |
| Apple | AAPL | Technology | 3.37% | 45,234 | +180 | +0.40% | $11,480,004 |
| Huntington Ingalls | HII | Industrials | 2.77% | 24,848 | -251 | -1.00% | $9,439,814 |
| Novartis | NVS | Healthcare | 2.24% | 50,002 | +370 | +0.75% | $7,637,817 |
| Altria Group | MO | Consumer Defensive | 2.21% | 113,857 | +2,027 | +1.81% | $7,513,435 |
| Gilead Sciences | GILD | Healthcare | 2.20% | 53,766 | -90 | -0.17% | $7,493,407 |
| Lockheed Martin | LMT | Industrials | 2.19% | 12,329 | +64 | +0.52% | $7,451,335 |
| GlaxoSmithKline | GSK | Healthcare | 1.93% | 118,898 | -168 | -0.14% | $6,561,985 |
| Invesco S&P 500 Equal Weight Technology | RSPT | Other | 1.71% | 128,256 | -66,816 | -34.25% | $5,804,854 |
| Merck & Co | MRK | Healthcare | 1.68% | 47,444 | +252 | +0.53% | $5,707,071 |
| Dollar General | DG | Consumer Defensive | 1.45% | 41,538 | +89 | +0.21% | $4,931,756 |
| Houlihan Lokey | HLI | Financial Services | 1.20% | 28,407 | +407 | +1.45% | $4,079,868 |
| Genpact | G | Other | 1.12% | 102,202 | +1,058 | +1.05% | $3,807,023 |
| Cognizant Technology Solutions Corp | CTSH | Technology | 1.03% | 56,943 | +1,193 | +2.14% | $3,493,437 |
| Pfizer Inc. | PFE | Healthcare | 0.99% | 120,555 | -330 | -0.27% | $3,385,180 |
| Vanguard S&P 500 | VOO | Other | 0.92% | 5,265 | -221 | -4.03% | $3,146,055 |
| Alphabet A | GOOGL | Communication Services | 0.90% | 10,683 | -81 | -0.75% | $3,072,111 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.88% | 5,997 | +7 | +0.12% | $2,996,216 |
| Cisco | CSCO | Technology | 0.86% | 37,657 | -40,351 | -51.73% | $2,921,788 |
| Microsoft | MSFT | Technology | 0.86% | 7,883 | +995 | +14.45% | $2,918,057 |
| Amazon | AMZN | Consumer Cyclical | 0.83% | 13,624 | +100 | +0.74% | $2,837,459 |
| Public Storage | PSA | Real Estate | 0.82% | 10,343 | +253 | +2.51% | $2,801,702 |
| iShares S&P 500 | IVV | Other | 0.80% | 4,184 | -258 | -5.81% | $2,732,826 |
| Ross Stores Inc. | ROST | Consumer Cyclical | 0.71% | 11,209 | -12,960 | -53.62% | $2,428,211 |
| JPMorgan Chase | JPM | Financial Services | 0.67% | 7,807 | -309 | -3.81% | $2,296,630 |
| iShares S&P 100 | OEF | Other | 0.63% | 6,740 | -240 | -3.44% | $2,143,809 |
| iShares Russell 1000 Value - ETF | IWD | Other | 0.60% | 9,494 | -435 | -4.38% | $2,028,621 |
| Accenture | ACN | Technology | 0.52% | 8,878 | +312 | +3.64% | $1,760,329 |
| MarketAxess Holdings Inc. | MKTX | Financial Services | 0.51% | 10,544 | +212 | +2.05% | $1,739,564 |
| BROADCOM INC COM | AVGO | Technology | 0.39% | 4,305 | -42 | -0.97% | $1,332,522 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.36% | 7,125 | +568 | +8.66% | $1,208,879 |
| VISA INC COM CL A | V | Financial Services | 0.35% | 3,958 | +108 | +2.81% | $1,196,389 |
| iShares MSCI USA Equal Weight | EUSA | Other | 0.34% | 11,474 | -976 | -7.84% | $1,167,709 |
| Alphabet C | GOOG | Communication Services | 0.34% | 4,010 | -82 | -2.00% | $1,150,205 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAUM | Other | 0.33% | 24,358 | +9,722 | +66.43% | $1,137,519 |
| International Business Machines | IBM | Technology | 0.31% | 4,329 | +21 | +0.49% | $1,049,268 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.31% | 7,193 | -246 | -3.31% | $1,038,995 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.28% | 2,966 | +10 | +0.34% | $951,440 |
| HP Inc. | HPQ | Technology | 0.26% | 45,282 | -676 | -1.47% | $869,863 |
| Meta Platforms Inc. | META | Communication Services | 0.23% | 1,352 | -97 | -6.69% | $773,656 |
| Hewlett Packard Enterprise | HPE | Technology | 0.23% | 32,456 | +39 | +0.12% | $772,772 |
| iShares S&P Mid-Cap - ETF | IJH | Other | 0.23% | 11,344 | -633 | -5.29% | $766,061 |
| iShares S&P Global 100 | IOO | Other | 0.22% | 6,320 | -663 | -9.49% | $764,471 |
| REAVES UTIL INCOME FD COM SH BEN INT | UTG | Financial Services | 0.22% | 19,260 | +3,875 | +25.19% | $756,533 |
| VanEck Morningstar Wide Moat | MOAT | Other | 0.22% | 7,570 | -584 | -7.16% | $732,004 |
| Vanguard Mid Cap Index | VO | Other | 0.21% | 2,541 | -226 | -8.17% | $729,602 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.21% | 1,256 | -154 | -10.92% | $725,142 |
| Wells Fargo | WFC | Financial Services | 0.21% | 8,874 | -1,160 | -11.56% | $706,459 |
| PepsiCo | PEP | Consumer Defensive | 0.20% | 4,492 | +2,102 | +87.95% | $697,571 |
| WALMART INC COM | WMT | Consumer Defensive | 0.20% | 5,527 | +759 | +15.92% | $686,836 |
| WisdomTree US Value | WTV | Other | 0.20% | 7,242 | -364 | -4.79% | $686,034 |
| iShares Russell Mid-Cap | IWR | Other | 0.20% | 6,896 | -855 | -11.03% | $670,517 |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | Other | 0.19% | 4,535 | -1,477 | -24.57% | $657,616 |
| Abbvie | ABBV | Healthcare | 0.19% | 3,014 | +3 | +0.10% | $655,488 |
| ISHARES SILVER TRUST | SLV | Other | 0.19% | 9,611 | +9,611 | +100.00% | $654,894 |
| Invesco S&P 500 GARP | SPGP | Other | 0.19% | 5,932 | -674 | -10.20% | $638,371 |
| iShares Russell Mid-Cap Growth | IWP | Other | 0.18% | 4,722 | -672 | -12.46% | $604,961 |
| MPLX LP COM UNIT REP LTD | MPLX | Energy | 0.17% | 9,915 | +496 | +5.27% | $565,835 |
| Home Depot | HD | Consumer Cyclical | 0.16% | 1,701 | +512 | +43.06% | $559,592 |
| DOUBLELINE YIELD OPPORTUNITIES COM | DLY | Other | 0.16% | 40,142 | - | - | $558,777 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.16% | 28,266 | +77 | +0.27% | $545,538 |
| CSX CORP COM | CSX | Industrials | 0.16% | 13,282 | +47 | +0.36% | $545,226 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | Other | 0.16% | 9,830 | -934 | -8.68% | $539,061 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.16% | 3,055 | +134 | +4.59% | $532,736 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.15% | 566 | -210 | -27.06% | $520,536 |
| SPDR S&P 600 Small Cap Growth | SLYG | Other | 0.14% | 5,042 | -315 | -5.88% | $487,176 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.14% | 1,988 | +367 | +22.64% | $486,003 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.14% | 1,501 | +3 | +0.20% | $466,561 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.13% | 459 | - | - | $457,380 |
| SEABRIDGE GOLD INC COM | SA | Basic Materials | 0.13% | 16,095 | - | - | $456,132 |
| Tesla | TSLA | Consumer Cyclical | 0.13% | 1,224 | +29 | +2.43% | $455,022 |
| Vanguard Mid-Cap Value | VOE | Other | 0.13% | 2,444 | - | - | $450,350 |
| NEWMONT CORP COM | NEM | Basic Materials | 0.13% | 4,081 | +1,641 | +67.25% | $441,727 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.13% | 897 | - | - | $429,842 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.13% | 2,687 | -309 | -10.31% | $429,159 |
| CME | CME | Financial Services | 0.12% | 1,421 | - | - | $419,692 |
| NUVEEN PFD & INCOME OPPORTUNIT COM | JPC | Financial Services | 0.12% | 55,269 | - | - | $416,728 |
| iShares S&P 500 Growth - ETF | IVW | Other | 0.12% | 3,627 | -94 | -2.53% | $410,299 |
| ENCOMPASS HEALTH CORP COM | EHC | Healthcare | 0.12% | 4,194 | - | - | $405,712 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.12% | 10,627 | +4 | +0.04% | $402,133 |
| AT&T | T | Communication Services | 0.12% | 13,770 | +13,770 | +100.00% | $399,179 |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | SPYX | Other | 0.11% | 7,353 | +18 | +0.25% | $389,913 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.11% | 598 | +1 | +0.17% | $388,868 |
| DOUBLELINE INCOME SOLUTIONS FD COM | DSL | Financial Services | 0.11% | 35,833 | -20,691 | -36.61% | $388,072 |
| iShares Russell 3000 | IWV | Other | 0.11% | 1,007 | - | - | $373,237 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.11% | 6,536 | +87 | +1.35% | $370,472 |
| COHEN & STEERS INFRASTRUCTURE COM | UTF | Financial Services | 0.11% | 14,260 | +1,985 | +16.17% | $369,055 |
| ANTERO MIDSTREAM CORP COM | AM | Energy | 0.10% | 15,098 | - | - | $344,234 |
| RLI CORP COM | RLI | Financial Services | 0.10% | 6,002 | - | - | $342,332 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS | BST | Financial Services | 0.10% | 9,356 | +179 | +1.95% | $340,103 |
| T-Mobile US Inc. | TMUS | Communication Services | 0.10% | 1,580 | +11 | +0.70% | $331,898 |
| iShares S&P Mid-Cap 400 Growth - ETF | IJK | Other | 0.10% | 3,284 | -7 | -0.21% | $330,440 |