Walled Lake Planning & Wealth Management Portfolio Changes in Q2 2026
This report details the significant purchases and sales observed by Walled Lake Planning & Wealth Management, LLC during the second quarter of 2026.
As reported for the period ending June 30th, 2026, Walled Lake Planning & Wealth Management, LLC has shown notable activity in its portfolio. The total value stands at $392,536,000 as of this date.
Prominent Purchases This Quarter
The investor demonstrated significant buying power during Q2 2026, establishing or substantially increasing positions in several funds. Notably, PIMCO ETF TR (STPZ) saw a massive increase of 100% in its position from the previous quarter, adding exactly the number of shares held previously to reach 605,911 total shares. This translates to an allocation of 8.16% and a stock value of $32,319,000.
Similarly, PIMCO Equity Ser (MFUS) experienced an identical 100% share increase from the prior period. The investor acquired a substantial number of shares, bringing the total to 139,119 and allocating 2.36% ($9,345,000) of the portfolio.
The significant expansion was also evident in other areas. There were notable increases in funds like FIDELITY COVINGTON TRUST (FMDE), where shares increased by 4.67% (+19,911), and INVESCO Exchange Traded FD T (RSP), with a share increase of 5.79% (+3,938). Additionally, the investor significantly boosted positions in ISHARES TR (USMV) (+1.68%) and INVESCO Exchange Traded FD T (RSPH) (+3.34%), although the latter is a fund share increase rather than an ETF.
Notable Sales and Portfolio Shifts
Conversely, Walled Lake Planning & Wealth Management also reduced exposure to certain holdings during this quarter. The position in WISDOMTREE TR (USMF), previously a significant allocation at 2.63%, was drastically cut by 46.27%, with shares decreasing by 165,695.
The fund DOUBLELINE ETF TRUST (CAPE) also saw a reduction in its position allocation from the prior period. Shares decreased slightly (-3444) resulting in a small change of -0.42%, though the overall portfolio weight remained 6.61%.
The investor also disposed of some holdings entirely during this reporting period, including exiting positions in funds like MARKETAXESS HLDGS INC (MKTX) and NUVEEN MUN CR INCOME FD (NZF). The sale of shares in MARKETAXESS was particularly large, representing a -70.45% change from the previous period.
Overall Portfolio Dynamics
The portfolio currently holds 139 distinct holdings as of June 30th, 2026. The top five positions by weight combined account for 33.36% of the total value, indicating a concentrated approach in some areas.
In terms of sector allocation, while Technology and Healthcare remain strong sectors within the portfolio (8.31% and 8.35%, respectively), there is also significant exposure to funds with unknown sectors (65.28%). Financial Services allocation appears modest, though it includes both the exit from a municharge fund and potential new positions.
The investor's portfolio shows active management this quarter, with substantial additions to specific funds (like STPZ and MFUS) and reductions elsewhere (including USMF). This indicates strategic adjustments aimed at optimizing returns or managing risk according to their investment thesis for Q2 2026.