2026 Q2 Portfolio Activity
In 2026 Q2, WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC maintained a portfolio of 147 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 8.16% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 46.7%. The fund also reduced its exposure to WisdomTree US Multifactor by 46.3%.
Position History
hover any row below to update
Loading…
Total Positions
147
Quarter
2026 Q2
Top Holding
STPZ (8.2%)
Top 10 Concentration
52.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STPZ
PIMCO ETF TR
|
ETF | 8.16% | — |
#1
Prev: #—
|
8.8 |
—
|
605,911 | — |
NEW
|
605,911 | $32,319,237 |
$52.84
+0.1%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
BILZ
PIMCO ETF TR
|
ETF | 7.25% | 8.28% |
#2
1
Prev: #1
|
4.9 |
—
|
5,457 | 2.0% |
P
S
|
284,589 | $28,723,584 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 6.77% | 6.57% |
#3
Prev: #3
|
4.2 |
—
|
6,815 | 1.9% |
P
S
|
371,322 | $26,839,117 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAPE
DOUBLELINE ETF ...
|
ETF | 6.61% | 7.36% |
#4
2
Prev: #2
|
3.6 |
—
|
-3,444 | -0.4% |
P
S
|
807,928 | $26,207,257 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 4.57% | 4.50% |
#5
1
Prev: #6
|
2.8 |
—
|
19,911 | 4.7% |
P
S
|
446,041 | $18,100,357 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
USMV
ISHARES TR
|
ETF | 4.26% | 4.69% |
#6
1
Prev: #5
|
2.2 |
—
|
2,889 | 1.7% |
P
S
|
174,990 | $16,879,573 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.87% | 3.84% |
#7
2
Prev: #9
|
3.5 |
—
|
3,938 | 5.8% |
P
S
|
71,996 | $15,318,579 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RSPH
INVESCO EXCHANG...
|
Unknown | 3.81% | 3.91% |
#8
Prev: #8
|
2.0 |
—
|
14,727 | 3.3% |
P
S
|
455,121 | $15,105,480 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.75% | 4.17% |
#9
2
Prev: #7
|
2.0 |
—
|
6,139 | 1.3% |
P
S
|
468,335 | $14,850,891 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 3.43% | 3.37% |
#10
Prev: #10
|
1.9 |
—
|
1,694 | 3.7% |
P
S
|
46,928 | $13,578,971 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
USMF
WISDOMTREE TR
|
ETF | 2.63% | 5.20% |
#11
7
Prev: #4
|
1.1 |
—
|
-165,695 | -46.3% |
P
S
|
192,415 | $10,437,187 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MFUS
PIMCO EQUITY SE...
|
ETF | 2.36% | — |
#12
Prev: #—
|
4.4 |
—
|
139,119 | — |
NEW
|
139,119 | $9,344,598 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 2.19% | 1.71% |
#13
4
Prev: #17
|
1.4 |
—
|
6,188 | 4.8% |
P
S
|
134,444 | $8,671,650 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.09% | 2.21% |
#14
1
Prev: #13
|
1.3 |
—
|
1,099 | 1.0% |
P
S
|
114,956 | $8,271,075 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.98% | 2.24% |
#15
3
Prev: #12
|
1.3 |
—
|
137 | 0.3% |
P
S
|
50,139 | $7,857,841 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 1.76% | 2.77% |
#16
5
Prev: #11
|
1.2 |
—
|
131 | 0.5% |
P
S
|
24,979 | $6,991,281 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.73% | 2.20% |
#17
3
Prev: #14
|
1.2 |
—
|
510 | 0.9% |
P
S
|
54,276 | $6,857,221 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.61% | 2.19% |
#18
3
Prev: #15
|
1.1 |
—
|
185 | 1.5% |
P
S
|
12,514 | $6,375,127 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GSK
GSK PLC
|
Healthcare | 1.59% | 1.93% |
#19
3
Prev: #16
|
1.1 |
—
|
968 | 0.8% |
P
S
|
119,866 | $6,283,355 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.56% | 1.68% |
#20
2
Prev: #18
|
1.1 |
—
|
669 | 1.4% |
P
S
|
48,113 | $6,182,526 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 1.24% | 1.45% |
#21
2
Prev: #19
|
1.0 |
—
|
1,011 | 2.4% |
P
S
|
42,549 | $4,897,822 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.11% | 0.86% |
#22
6
Prev: #28
|
0.9 |
—
|
-336 | -0.9% |
P
S
|
37,321 | $4,383,728 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.98% | 1.20% |
#23
3
Prev: #20
|
0.9 |
—
|
463 | 1.6% |
P
S
|
28,870 | $3,872,344 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.98% | 0.92% |
#24
Prev: #24
|
2.4 |
—
|
360 | 6.8% |
P
S
|
5,625 | $3,863,149 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.83% |
#25
5
Prev: #30
|
0.8 |
—
|
535 | 3.9% |
P
S
|
14,159 | $3,374,754 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.85% | 0.82% |
#26
5
Prev: #31
|
0.8 |
—
|
204 | 2.0% |
P
S
|
10,547 | $3,357,280 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.82% | 0.90% |
#27
2
Prev: #25
|
0.8 |
—
|
-1,585 | -14.8% |
P
S
|
9,098 | $3,251,420 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.80% | 0.80% |
#28
4
Prev: #32
|
0.8 |
—
|
60 | 1.4% |
P
S
|
4,244 | $3,178,437 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.78% | 0.88% |
#29
3
Prev: #26
|
0.8 |
—
|
6 | 0.1% |
P
S
|
6,003 | $3,083,302 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 0.86% |
#30
1
Prev: #29
|
0.8 |
—
|
46 | 0.6% |
P
S
|
7,929 | $2,957,749 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.73% | 0.99% |
#31
8
Prev: #23
|
0.8 |
—
|
-1,038 | -0.9% |
P
S
|
119,517 | $2,877,957 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
G
GENPACT LIMITED
|
Technology | 0.72% | 1.12% |
#32
11
Prev: #21
|
0.8 |
—
|
1,283 | 1.3% |
P
S
|
103,485 | $2,845,835 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.68% | 0.86% |
#33
6
Prev: #27
|
0.8 |
—
|
-5,285 | -9.5% |
P
S
|
50,404 | $2,680,972 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.67% |
#34
Prev: #34
|
0.8 |
—
|
24 | 0.3% |
P
S
|
7,831 | $2,563,383 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
OEF
ISHARES TR
|
ETF | 0.62% | 0.63% |
#35
Prev: #35
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
6,735 | $2,464,096 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.59% | 0.71% |
#36
3
Prev: #33
|
0.7 |
—
|
-143 | -1.3% |
P
S
|
11,066 | $2,355,462 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWD
ISHARES TR
|
ETF | 0.58% | 0.60% |
#37
1
Prev: #36
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
9,489 | $2,300,400 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.54% | 1.03% |
#38
16
Prev: #22
|
0.7 |
—
|
-1,512 | -2.7% |
P
S
|
55,431 | $2,146,825 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.41% | 0.39% |
#39
Prev: #39
|
0.7 |
—
|
32 | 0.7% |
P
S
|
4,337 | $1,638,251 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.37% | 0.23% |
#40
10
Prev: #50
|
0.6 |
—
|
86 | 0.3% |
P
S
|
32,542 | $1,467,966 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.34% |
#41
2
Prev: #43
|
0.6 |
—
|
49 | 1.2% |
P
S
|
4,059 | $1,434,047 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC
|
Financial Services | 0.34% | 0.35% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,958 | $1,357,881 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.34% | 0.21% |
#43
13
Prev: #56
|
2.6 |
—
|
587 | 46.7% |
P
S
|
1,843 | $1,357,446 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EUSA
ISHARES INC
|
ETF | 0.33% | 0.34% |
#44
2
Prev: #42
|
0.6 |
—
|
14 | 0.1% |
P
S
|
11,488 | $1,311,772 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.30% | 0.31% |
#45
Prev: #45
|
0.6 |
—
|
-78 | -1.8% |
P
S
|
4,251 | $1,195,475 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.29% | 0.52% |
#46
9
Prev: #37
|
0.6 |
—
|
292 | 3.3% |
P
S
|
9,170 | $1,141,080 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.28% | 0.28% |
#47
Prev: #47
|
0.6 |
—
|
8 | 0.3% |
P
S
|
2,974 | $1,100,576 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.26% | 0.31% |
#48
2
Prev: #46
|
0.6 |
—
|
-167 | -2.3% |
P
S
|
7,026 | $1,030,292 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HPQ
HP INC
|
Technology | 0.25% | 0.26% |
#49
1
Prev: #48
|
0.6 |
—
|
80 | 0.2% |
P
S
|
45,362 | $995,249 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.25% | 0.33% |
#50
6
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
24,358 | $974,564 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 147 holdings