Walled Lake Planning & Wealth Management, Ll
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$340.3M
Q ending 2026-03-31
Prior quarter
$316.3M
Q ending 2025-12-31
Change
+7.6% QoQ · +20.8% YoY
Positions
136
reported holdings
Largest positions
Top 100 of 136 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pimco Ultra Short Government Etf | BILZ | Shares | $28.2M | 279K |
| Doubleline Shiller Cape Us Equity | CAPE | Shares | $25.0M | 811K |
| Jpmorgan Us Quality Factor | JQUA | Shares | $22.4M | 365K |
| Wisdomtree Us Multifactor | USMF | Shares | $17.7M | 358K |
| Ishares Msci Usa Min Vol Factor | USMV | Shares | $16.0M | 172K |
| Fidelity Enhanced Mid Cap | FMDE | Shares | $15.3M | 426K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $14.2M | 462K |
| Invesco S&P 500 Equal Weight Healt | RSPH | Shares | $13.3M | 440K |
| Invesco S&P 500 Equal Weight | RSP | Shares | $13.1M | 68K |
| Apple | AAPL | Shares | $11.5M | 45K |
| Huntington Ingalls | HII | Shares | $9.4M | 25K |
| Novartis | NVS | Shares | $7.6M | 50K |
| Altria Group | MO | Shares | $7.5M | 114K |
| Gilead Sciences | GILD | Shares | $7.5M | 54K |
| Lockheed Martin | LMT | Shares | $7.5M | 12K |
| Glaxosmithkline | GSK | Shares | $6.6M | 119K |
| Invesco S&P 500 Equal Weight Techn | RSPT | Shares | $5.8M | 128K |
| Merck & Co | MRK | Shares | $5.7M | 47K |
| Dollar General | DG | Shares | $4.9M | 42K |
| Houlihan Lokey | HLI | Shares | $4.1M | 28K |
| Genpact | Shares | $3.8M | 102K | |
| Cognizant Technology Solutions Cor | CTSH | Shares | $3.5M | 57K |
| Pfizer Inc. | PFE | Shares | $3.4M | 121K |
| Vanguard S&P 500 | VOO | Shares | $3.1M | 5K |
| Alphabet A | GOOGL | Shares | $3.1M | 11K |
| Mastercard Incorporated Cl A | MA | Shares | $3.0M | 6K |
| Akre Focus | AKRE | Shares | $2.9M | 56K |
| Cisco | CSCO | Shares | $2.9M | 38K |
| Microsoft | MSFT | Shares | $2.9M | 8K |
| Amazon | AMZN | Shares | $2.8M | 14K |
| Public Storage | PSA | Shares | $2.8M | 10K |
| Ishares S&P 500 | IVV | Shares | $2.7M | 4K |
| Ross Stores Inc. | ROST | Shares | $2.4M | 11K |
| Jpmorgan Chase | JPM | Shares | $2.3M | 8K |
| Ishares S&P 100 | OEF | Shares | $2.1M | 7K |
| Ishares Russell 1000 Value - Etf | IWD | Shares | $2.0M | 9K |
| Accenture | Shares | $1.8M | 9K | |
| Marketaxess Holdings Inc. | MKTX | Shares | $1.7M | 11K |
| Broadcom Inc Com | AVGO | Shares | $1.3M | 4K |
| Exxon Mobil Corp Com | XOM | Shares | $1.2M | 7K |
| Visa Inc Com Cl A | V | Shares | $1.2M | 4K |
| Ishares Msci Usa Equal Weight | EUSA | Shares | $1.2M | 11K |
| Alphabet C | GOOG | Shares | $1.2M | 4K |
| Ishares Gold Trust Micro Etf Of Be | IAUM | Shares | $1.1M | 24K |
| International Business Machines | IBM | Shares | $1.0M | 4K |
| Procter & Gamble Co Com | PG | Shares | $1.0M | 7K |
| Vanguard Total Stock Market Etf | VTI | Shares | $951K | 3K |
| Hp Inc. | HPQ | Shares | $870K | 45K |
| Meta Platforms Inc. | META | Shares | $774K | 1K |
| Hewlett Packard Enterprise | HPE | Shares | $773K | 32K |
| Ishares S&P Mid-Cap - Etf | IJH | Shares | $766K | 11K |
| Ishares S&P Global 100 | IOO | Shares | $764K | 6K |
| Reaves Util Income Fd Com Sh Ben I | UTG | Shares | $757K | 19K |
| Vaneck Morningstar Wide Moat | MOAT | Shares | $732K | 8K |
| Vanguard Mid Cap Index | VO | Shares | $730K | 3K |
| Invesco Qqq Trust Series I | QQQ | Shares | $725K | 1K |
| Wells Fargo | WFC | Shares | $706K | 9K |
| Pepsico | PEP | Shares | $698K | 4K |
| Walmart Inc Com | WMT | Shares | $687K | 6K |
| Fundstrat Granny Shots - Us Large | GRNY | Shares | $687K | 29K |
| Wisdomtree Us Value | WTV | Shares | $686K | 7K |
| Ishares Russell Mid-Cap | IWR | Shares | $671K | 7K |
| Invesco S&P Midcap Momentum Etf | XMMO | Shares | $658K | 5K |
| Abbvie | ABBV | Shares | $655K | 3K |
| Ishares Silver Trust | SLV | Shares | $655K | 10K |
| Invesco S&P 500 Garp | SPGP | Shares | $638K | 6K |
| Ishares Russell Mid-Cap Growth | IWP | Shares | $605K | 5K |
| Mplx Lp Com Unit Rep Ltd | MPLX | Shares | $566K | 10K |
| Home Depot | HD | Shares | $560K | 2K |
| Doubleline Yield Opportunities Com | DLY | Shares | $559K | 40K |
| Energy Transfer L P Com Ut Ltd Ptn | ET | Shares | $546K | 28K |
| Csx Corp Com | CSX | Shares | $545K | 13K |
| Invesco S&P International Develope | IDMO | Shares | $539K | 10K |
| Nvidia Corporation Com | NVDA | Shares | $533K | 3K |
| Eli Lilly & Co Com | LLY | Shares | $521K | 566 |
| Spdr S&P 600 Small Cap Growth | SLYG | Shares | $487K | 5K |
| Johnson & Johnson Com | JNJ | Shares | $486K | 2K |
| Mcdonalds Corp Com | MCD | Shares | $467K | 2K |
| Costco Wholesale Corporation Com | COST | Shares | $457K | 459 |
| Seabridge Gold Inc Com | SEA1EUR | Shares | $456K | 16K |
| Tesla | TSLA | Shares | $455K | 1K |
| Vanguard Mid-Cap Value | VOE | Shares | $450K | 2K |
| Newmont Corp Com | NEM | Shares | $442K | 4K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $430K | 897 |
| Tjx Cos Inc New Com | TJX | Shares | $429K | 3K |
| Cme | CME | Shares | $420K | 1K |
| Nuveen Pfd & Income Opportunit Com | JPC | Shares | $417K | 55K |
| Ishares S&P 500 Growth - Etf | IVW | Shares | $410K | 4K |
| Encompass Health Corp Com | EHC | Shares | $406K | 4K |
| Enterprise Prods Partners L P Com | EPD | Shares | $402K | 11K |
| At&T | T | Shares | $399K | 14K |
| State Street Spdr S&P 500 Fossil F | SPYX | Shares | $390K | 7K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $389K | 598 |
| Doubleline Income Solutions Fd Com | DSL | Shares | $388K | 36K |
| Ishares Russell 3000 | IWV | Shares | $373K | 1K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $370K | 7K |
| Cohen & Steers Infrastructure Com | UTF | Shares | $369K | 14K |
| Antero Midstream Corp Com | AM | Shares | $344K | 15K |
| Rli Corp Com | RLI | Shares | $342K | 6K |
| Blackrock Science & Technology Shs | BST | Shares | $340K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.