Walled Lake Planning & Wealth Management, Llc Portfolio Stock Holdings
Walled Lake Planning & Wealth Management, Llc disclosed 142 stock positions valued at approximately $396.2 million in its latest SEC 13F filing. The largest holdings include PIMCO ETF TR, PIMCO ETF TR, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 142
- Portfolio Value
- $396.2M
Holdings by Sector
Walled Lake Planning & Wealth Management, Llc Portfolio Holdings in Q2 2026
139 holdings in the latest reporting period.
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| 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 |
| PFIZER INC | PFE | Healthcare | 0.73% | 119,517 | -1,038 | -0.86% | $2,877,957 |
| GENPACT LIMITED | G | Other | 0.72% | 103,485 | +1,283 | +1.26% | $2,845,835 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.65% | 7,831 | +24 | +0.31% | $2,563,383 |
| ISHARES TR | OEF | Other | 0.62% | 6,735 | -5 | -0.07% | $2,464,096 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.59% | 11,066 | -143 | -1.28% | $2,355,462 |
| ISHARES TR | IWD | Other | 0.58% | 9,489 | -5 | -0.05% | $2,300,400 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.54% | 55,431 | -1,512 | -2.66% | $2,146,825 |
| BROADCOM INC | AVGO | Technology | 0.41% | 4,337 | +32 | +0.74% | $1,638,251 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.37% | 32,542 | +86 | +0.26% | $1,467,966 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 4,059 | +49 | +1.22% | $1,434,047 |
| VISA INC | V | Financial Services | 0.34% | 3,958 | - | - | $1,357,881 |
| INVESCO QQQ TR | QQQ | Other | 0.34% | 1,843 | +587 | +46.74% | $1,357,446 |
| ISHARES INC | EUSA | Other | 0.33% | 11,488 | +14 | +0.12% | $1,311,772 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.30% | 4,251 | -78 | -1.80% | $1,195,475 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.29% | 9,170 | +292 | +3.29% | $1,141,080 |
| VANGUARD INDEX FDS | VTI | Other | 0.28% | 2,974 | +8 | +0.27% | $1,100,576 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 7,026 | -167 | -2.32% | $1,030,292 |
| HP INC | HPQ | Technology | 0.25% | 45,362 | +80 | +0.18% | $995,249 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.25% | 24,358 | - | - | $974,564 |
| ISHARES TR | IOO | Other | 0.24% | 6,952 | +632 | +10.00% | $949,660 |
| VANGUARD INDEX FDS | VO | Other | 0.23% | 11,347 | +8,806 | +346.56% | $914,207 |
| ISHARES TR | IJH | Other | 0.23% | 11,640 | +296 | +2.61% | $897,535 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 4,146 | +1,091 | +35.71% | $829,536 |
| VANECK ETF TRUST | MOAT | Other | 0.21% | 7,934 | +364 | +4.81% | $824,802 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 3,250 | +236 | +7.83% | $817,707 |
| WISDOMTREE TR | WTV | Other | 0.20% | 7,978 | +736 | +10.16% | $811,510 |
| ISHARES TR | IWR | Other | 0.20% | 7,212 | +316 | +4.58% | $795,664 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.20% | 19,260 | - | - | $784,267 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 1,365 | +13 | +0.96% | $768,730 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.19% | 6,250 | +318 | +5.36% | $764,260 |
| WELLS FARGO & CO | WFC | Financial Services | 0.19% | 8,882 | +8 | +0.09% | $734,009 |
| ISHARES TR | IWP | Other | 0.18% | 4,903 | +181 | +3.83% | $717,876 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.17% | 4,006 | -529 | -11.66% | $681,497 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 568 | +2 | +0.35% | $681,438 |
| SPDR SERIES TRUST | SLYG | Other | 0.16% | 5,409 | +367 | +7.28% | $644,309 |
| CSX CORP | CSX | Industrials | 0.16% | 13,321 | +39 | +0.29% | $633,144 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 5,542 | +15 | +0.27% | $627,694 |
| DOUBLELINE YIELD OPPORTUNITI | DLY | Other | 0.14% | 40,142 | - | - | $564,798 |
| MPLX LP | MPLX | Energy | 0.14% | 9,924 | +9 | +0.09% | $559,043 |
| ENERGY TRANSFER L P | ET | Energy | 0.14% | 28,340 | +74 | +0.26% | $541,858 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 572 | +113 | +24.62% | $534,653 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 2,096 | +108 | +5.43% | $532,401 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.13% | 8,776 | -1,054 | -10.72% | $529,123 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 1,242 | +18 | +1.47% | $522,385 |
| ISHARES SILVER TR | SLV | Other | 0.13% | 9,611 | - | - | $513,900 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 878 | -71 | -7.48% | $509,741 |
| ISHARES TR | IVW | Other | 0.13% | 3,621 | -6 | -0.17% | $497,976 |
| GE AEROSPACE | GE | Industrials | 0.12% | 1,301 | +269 | +26.07% | $486,110 |
| VANGUARD INDEX FDS | VOE | Other | 0.12% | 2,444 | - | - | $482,841 |
| BLACKROCK SCIENCE & TECHNOLO | BST | Financial Services | 0.12% | 9,508 | +152 | +1.62% | $482,158 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 927 | +30 | +3.34% | $463,862 |
| SPDR SERIES TRUST | SPYX | Other | 0.11% | 7,369 | +16 | +0.22% | $450,252 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 599 | +1 | +0.17% | $447,102 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 0.11% | 55,269 | - | - | $435,520 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 1,220 | -481 | -28.28% | $430,367 |
| ISHARES TR | IWV | Other | 0.11% | 1,009 | +2 | +0.20% | $430,299 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.11% | 4,195 | +1 | +0.02% | $423,997 |
| SEABRIDGE GOLD INC | SA | Basic Materials | 0.10% | 16,095 | - | - | $414,285 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 1,497 | -4 | -0.27% | $404,512 |
| DOUBLELINE INCOME SOLUTIONS | DSL | Financial Services | 0.10% | 36,030 | +197 | +0.55% | $398,497 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 0.10% | 14,260 | - | - | $393,440 |
| NEWMONT CORP | NEM | Basic Materials | 0.10% | 4,084 | +3 | +0.07% | $381,418 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.10% | 10,373 | -254 | -2.39% | $381,308 |
| ISHARES TR | IJK | Other | 0.10% | 3,231 | -53 | -1.61% | $379,638 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.09% | 6,639 | +103 | +1.58% | $374,963 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.09% | 2,435 | -252 | -9.38% | $368,905 |
| GE VERNOVA INC | GEV | Utilities | 0.09% | 309 | +65 | +26.64% | $363,546 |
| RLI CORP | RLI | Financial Services | 0.09% | 6,002 | - | - | $354,516 |
| MARKETAXESS HLDGS INC | MKTX | Financial Services | 0.09% | 3,116 | -7,428 | -70.45% | $353,620 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.09% | 15,098 | - | - | $343,480 |