WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
CIK 1812177 · View on SEC EDGAR ↗
- Portfolio value
- $396.2M
- Positions
- 142
- As of
- June 30, 2026
#4,388 of 9,443 by 13F value · top 46.5%
Portfolio value QoQ: +16.4% 13F does not disclose cash
- Top 10 holdings weight
- 52.48%
- Top 25 holdings weight
- 77.13%
- Positions above 1%
- 22
- Effective number of positions
- 28.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.71% Est. buys $52,403,812 · sells $13,668,192
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.5% still held
- New positions
- 11
- Increased
- 77
- Decreased
- 25
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
8.3%
Technology
7.0%
Industrials
4.5%
Retail
3.2%
Financial Services
2.5%
Consumer Staples
2.3%
Communication Services
1.4%
Communications
1.1%
Financials
1.0%
Real Estate
0.9%
Energy
0.6%
Consumer products
0.3%
Consumer Discretionary
0.2%
Materials
0.2%
Utilities
0.2%
Telecommunication
0.1%
Other/Unmapped
66.1%
Full portfolio 142 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| STPZ | $32,319,237 | 8.16% | 605,911 | Up ×1 | |||
| BILZ | $28,723,584 | 7.25% | 284,589 | $539,598 | Up ×4 | ||
| JQUA | $26,839,117 | 6.77% | 371,322 | $4,487,557 | Up ×3 | ||
| CAPE | $26,207,257 | 6.61% | 807,928 | $1,174,002 | Down ×2 | ||
| FMDE | $18,100,357 | 4.57% | 446,041 | $2,776,736 | Up ×1 | ||
| USMV | $16,879,573 | 4.26% | 174,990 | $918,881 | Up ×1 | ||
| RSP | $15,318,579 | 3.87% | 71,996 | $2,256,850 | Up ×3 | ||
| RSPH | $15,105,480 | 3.81% | 455,121 | $1,808,399 | Up ×6 | ||
| SCHD | $14,850,891 | 3.75% | 468,335 | $670,710 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $13,578,971 | 3.43% | 46,928 | $2,098,967 | Up ×2 | ||
| USMF | $10,437,187 | 2.63% | 192,415 | $-7,246,273 | Down ×1 | ||
| MFUS | $9,344,598 | 2.36% | 139,119 | Up ×1 | |||
| RSPT | $8,671,650 | 2.19% | 134,444 | $2,866,796 | Up ×1 | ||
| MO Altria Group, Inc. | $8,271,075 | 2.09% | 114,956 | $757,640 | Up ×3 | ||
| NVS Novartis AG Common Stock | $7,857,841 | 1.98% | 50,139 | $220,024 | Up ×2 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $6,991,281 | 1.76% | 24,979 | $-2,448,533 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $6,857,221 | 1.73% | 54,276 | $-636,186 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $6,375,127 | 1.61% | 12,514 | $-1,076,208 | Up ×3 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $6,283,355 | 1.59% | 119,866 | $-278,630 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6,182,526 | 1.56% | 48,113 | $475,455 | Up ×3 | ||
| DG Dollar General Corporation Common Stock | $4,897,822 | 1.24% | 42,549 | $-33,934 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,383,728 | 1.11% | 37,321 | $1,461,940 | Down ×6 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $3,872,344 | 0.98% | 28,870 | $-207,524 | Up ×3 | ||
| VOO | $3,863,149 | 0.98% | 5,625 | $717,094 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,374,754 | 0.85% | 14,159 | $537,295 | Up ×3 | ||
| PSA Public Storage Common Stock | $3,357,280 | 0.85% | 10,547 | $555,578 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,251,420 | 0.82% | 9,098 | $179,309 | Down ×6 | ||
| IVV | $3,178,437 | 0.80% | 4,244 | $445,611 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,083,302 | 0.78% | 6,003 | $87,086 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,957,749 | 0.75% | 7,929 | $39,692 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $2,877,957 | 0.73% | 119,517 | $-507,223 | Down ×2 | ||
| G Genpact Limited Common Stock | $2,845,835 | 0.72% | 103,485 | $-961,188 | Up ×2 | ||
| AKRE | $2,680,972 | 0.68% | 50,404 | $-262,192 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,563,383 | 0.65% | 7,831 | $266,753 | Up ×1 | ||
| OEF | $2,464,096 | 0.62% | 6,735 | $320,287 | Down ×5 | ||
| ROST Ross Stores, Inc. - Common Stock | $2,355,462 | 0.59% | 11,066 | $-72,749 | Down ×2 | ||
| IWD | $2,300,400 | 0.58% | 9,489 | $271,779 | Down ×6 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $2,146,825 | 0.54% | 55,431 | $-1,346,612 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,638,251 | 0.41% | 4,337 | $305,729 | Up ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1,467,966 | 0.37% | 32,542 | $695,194 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,434,047 | 0.36% | 4,059 | $283,842 | Up ×1 | ||
| V Visa Inc. | $1,357,881 | 0.34% | 3,958 | $161,492 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,357,446 | 0.34% | 1,843 | $632,304 | Up ×1 | ||
| EUSA | $1,311,772 | 0.33% | 11,488 | $144,063 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,195,475 | 0.30% | 4,251 | $146,207 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,141,080 | 0.29% | 9,170 | $-619,249 | Up ×3 | ||
| VTI | $1,100,576 | 0.28% | 2,974 | $149,136 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,030,292 | 0.26% | 7,026 | $-8,703 | Down ×2 | ||
| HPQ HP Inc. Common Stock | $995,249 | 0.25% | 45,362 | $125,386 | Up ×1 | ||
| IAUM | $974,564 | 0.25% | 24,358 | $-162,955 | |||
| IOO | $949,660 | 0.24% | 6,952 | $185,189 | Up ×1 | ||
| VO | $914,207 | 0.23% | 11,347 | $184,605 | Up ×1 | ||
| IJH | $897,535 | 0.23% | 11,640 | $131,474 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $829,536 | 0.21% | 4,146 | $296,800 | Up ×2 | ||
| MOAT | $824,802 | 0.21% | 7,934 | $92,798 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $817,707 | 0.21% | 3,250 | $162,219 | Up ×2 | ||
| WTV | $811,510 | 0.20% | 7,978 | $125,476 | Up ×1 | ||
| IWR | $795,664 | 0.20% | 7,212 | $125,147 | Up ×1 | ||
| UTG | $784,267 | 0.20% | 19,260 | $27,734 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $768,730 | 0.19% | 1,365 | $-4,926 | Up ×1 | ||
| SPGP | $764,260 | 0.19% | 6,250 | $125,889 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $734,009 | 0.19% | 8,882 | $27,550 | Up ×1 | ||
| GRNY | $731,343 | 0.18% | 26,450 | $44,508 | Down ×1 | ||
| IWP | $717,876 | 0.18% | 4,903 | $112,915 | Up ×1 | ||
| XMMO | $681,497 | 0.17% | 4,006 | $23,881 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $681,438 | 0.17% | 568 | $160,902 | Up ×1 | ||
| SLYG | $644,309 | 0.16% | 5,409 | $157,133 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $633,144 | 0.16% | 13,321 | $87,918 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $627,694 | 0.16% | 5,542 | $-59,142 | Up ×2 | ||
| DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | $564,798 | 0.14% | 40,142 | $6,021 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $559,043 | 0.14% | 9,924 | $-6,792 | Up ×2 | ||
| ET Energy Transfer LP Common Units | $541,858 | 0.14% | 28,340 | $-3,680 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $534,653 | 0.13% | 572 | $77,273 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $532,401 | 0.13% | 2,096 | $46,398 | Up ×4 | ||
| IDMO | $529,123 | 0.13% | 8,776 | $-9,938 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $522,385 | 0.13% | 1,242 | $67,363 | Up ×2 | ||
| SLV | $513,900 | 0.13% | 9,611 | $-140,994 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $509,741 | 0.13% | 878 | ||||
| IVW | $497,976 | 0.13% | 3,621 | $87,677 | Down ×6 | ||
| GE GE Aerospace Common Stock | $486,110 | 0.12% | 1,301 | $193,132 | Up ×2 | ||
| VOE | $482,841 | 0.12% | 2,444 | $32,491 | |||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $482,158 | 0.12% | 9,508 | $142,055 | Up ×6 | ||
| BRKB | $463,862 | 0.12% | 927 | $34,020 | Up ×1 | ||
| SPYX | $450,252 | 0.11% | 7,369 | $60,339 | Up ×6 | ||
| SPY SPY | $447,102 | 0.11% | 599 | $58,234 | Up ×4 | ||
| JPC Nuveen Preferred & Income Opportunities Fund | $435,520 | 0.11% | 55,269 | $18,792 | |||
| HD Home Depot, Inc. (The) Common Stock | $430,367 | 0.11% | 1,220 | $-129,225 | Down ×1 | ||
| IWV | $430,299 | 0.11% | 1,009 | $57,062 | Up ×1 | ||
| EHC Encompass Health Corporation Common Stock | $423,997 | 0.11% | 4,195 | $18,285 | Up ×1 | ||
| SA Seabridge Gold, Inc. Ordinary Shares (Canada) | $414,285 | 0.10% | 16,095 | $-41,847 | |||
| MCD McDonald's Corporation Common Stock | $404,512 | 0.10% | 1,497 | $-62,049 | Down ×1 | ||
| DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | $398,497 | 0.10% | 36,030 | $10,425 | Up ×1 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $393,440 | 0.10% | 14,260 | $24,385 | |||
| NEM Newmont Corporation | $381,418 | 0.10% | 4,084 | $-60,309 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $381,308 | 0.10% | 10,373 | $-20,825 | Down ×1 | ||
| IJK | $379,638 | 0.10% | 3,231 | $49,198 | Down ×6 | ||
| JEPI | $374,963 | 0.09% | 6,639 | $4,491 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $368,905 | 0.09% | 2,435 | $-60,254 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $363,546 | 0.09% | 309 | $150,190 | Up ×1 | ||
| RLI RLI Corp. Common Stock (DE) | $354,516 | 0.09% | 6,002 | $12,184 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BILZ | $28,723,584 | 7.25% | up ×4 |
| JQUA | $26,839,117 | 6.77% | up ×3 |
| RSP | $15,318,579 | 3.87% | up ×3 |
| RSPH | $15,105,480 | 3.81% | up ×6 |
| SCHD | $14,850,891 | 3.75% | up ×5 |
| MO | $8,271,075 | 2.09% | up ×3 |
| LMT | $6,375,127 | 1.61% | up ×3 |
| MRK | $6,182,526 | 1.56% | up ×3 |
| DG | $4,897,822 | 1.24% | up ×3 |
| HLI | $3,872,344 | 0.98% | up ×3 |
| AMZN | $3,374,754 | 0.85% | up ×3 |
| PSA | $3,357,280 | 0.85% | up ×3 |
| MA | $3,083,302 | 0.78% | up ×3 |
| HPE | $1,467,966 | 0.37% | up ×6 |
| ACN | $1,141,080 | 0.29% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| STPZ | $32,319,237 | 605,911 | 8.16% |
| MFUS | $9,344,598 | 139,119 | 2.36% |
| AMD | $509,741 | 878 | 0.13% |
| PANW | $328,402 | 963 | 0.08% |
| ONTO | $321,683 | 850 | 0.08% |
| DAVE | $318,937 | 856 | 0.08% |
| CAT | $254,379 | 239 | 0.06% |
| AMAT | $247,989 | 343 | 0.06% |
| ALL | $221,608 | 931 | 0.06% |
| CRWD | $215,206 | 282 | 0.05% |
| NZF | $151,805 | 11,972 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| USMF | Trimmed | -166K | -$7.2M |
| JQUA | Bought more | +7K | +$4.5M |
| RSPT | Bought more | +6K | +$2.9M |
| FMDE | Bought more | +20K | +$2.8M |
| HII | Bought more | +131 | -$2.4M |
| RSP | Bought more | +4K | +$2.3M |
| AAPL | Bought more | +2K | +$2.1M |
| RSPH | Bought more | +15K | +$1.8M |
| CSCO | Trimmed | -336 | +$1.5M |
| MKTX | Trimmed | -7K | -$1.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VYM | June 30, 2025 | 55,240 | $7,123,763 | No longer tracked |
| JNPR | Sept. 30, 2025 | 157,637 | $6,294,445 | No longer tracked |
| LYB | Sept. 30, 2025 | 40,834 | $2,362,678 | 39.4% |
| FDL | March 31, 2025 | 54,022 | $2,174,928 | No longer tracked |
| NVO | March 31, 2026 | 38,985 | $1,983,552 | 27.1% |
| FLO | March 31, 2026 | 156,573 | $1,703,512 | -12.3% |
| XOM | June 30, 2026 | 7,125 | $1,208,879 | 21.7% |
| IWY | June 30, 2025 | 5,545 | $1,169,589 | No longer tracked |
| LKQ | March 31, 2026 | 20,303 | $613,149 | -11.5% |
| EXAS | March 31, 2026 | 5,950 | $604,282 | No longer tracked |
| PLTR | Dec. 31, 2025 | 2,612 | $476,481 | -2.7% |
| KMI | Sept. 30, 2025 | 15,508 | $455,939 | 11.5% |
| IGM | June 30, 2025 | 3,646 | $330,610 | No longer tracked |
| HOOD | March 31, 2026 | 2,758 | $311,930 | 53.4% |
| TTD | March 31, 2025 | 2,606 | $306,283 | -75.8% |
| GBTC | March 31, 2026 | 4,337 | $296,477 | No longer tracked |
| FSCO | March 31, 2026 | 45,650 | $287,595 | 1.5% |
| EFA | June 30, 2025 | 3,304 | $270,054 | No longer tracked |
| MFIC | Dec. 31, 2025 | 22,271 | $267,029 | -14.2% |
| QLD | June 30, 2025 | 2,870 | $255,086 | No longer tracked |
| VZ | June 30, 2026 | 5,046 | $253,329 | 16.8% |
| GLXY | March 31, 2026 | 11,108 | $248,375 | 35.6% |
| HYB | March 31, 2025 | 30,175 | $246,530 | No longer tracked |
| QBTS | Dec. 31, 2025 | 9,566 | $236,376 | No longer tracked |
| T | Dec. 31, 2025 | 8,312 | $234,725 | 2.1% |
| DAVE | Sept. 30, 2025 | 856 | $229,759 | 68.5% |
| PHT | Sept. 30, 2025 | 26,900 | $217,621 | No longer tracked |
| CMCSA | June 30, 2026 | 7,560 | $217,039 | 7.8% |
| UBER | Dec. 31, 2025 | 2,200 | $215,534 | -4.3% |
| ARCC | Dec. 31, 2025 | 10,552 | $215,357 | -2.0% |
| NFLX | Dec. 31, 2025 | 173 | $207,816 | -15.1% |
| PANW | March 31, 2025 | 1,136 | $206,707 | 101.6% |
| PANW | Sept. 30, 2025 | 1,003 | $205,254 | 69.0% |
| AMLP | Sept. 30, 2025 | 4,185 | $204,479 | No longer tracked |
| AMD | March 31, 2026 | 949 | $203,342 | 131.4% |
| B | June 30, 2026 | 4,980 | $203,138 | 28.5% |
| AXP | March 31, 2026 | 541 | $200,099 | 10.8% |
| FSK | Dec. 31, 2025 | 11,219 | $167,498 | -19.6% |
| NCZXXXX | March 31, 2025 | 34,800 | $108,924 | No longer tracked |
| NRO | March 31, 2026 | 32,700 | $99,408 | No longer tracked |
| GDRX | Dec. 31, 2025 | 10,027 | $42,414 | 30.1% |
| DAVEW | June 30, 2026 | 36,837 | $11,047 | 133.8% |
| UTFRT | Dec. 31, 2025 | 12,275 | $957 | No longer tracked |