WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
CIK 1812177 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $396.2M
- Posisi
- 142
- Per tanggal
- 30 Juni 2026
#4.388 dari 9.443 berdasarkan nilai 13F · top 46.5%
Nilai portofolio QoQ: +16.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,48%
- Bobot 25 kepemilikan teratas
- 77,13%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 28,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,71% Perkiraan pembelian $52.403.812 · penjualan $13.668.192
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,5% masih dipegang
- Posisi baru
- 11
- Meningkat
- 77
- Menurun
- 25
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
66,1%
Portofolio lengkap 142 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| STPZ | $32.319.237 | 8,16% | 605.911 | Naik ×1 | |||
| BILZ | $28.723.584 | 7,25% | 284.589 | $539.598 | Naik ×4 | ||
| JQUA | $26.839.117 | 6,77% | 371.322 | $4.487.557 | Naik ×3 | ||
| CAPE | $26.207.257 | 6,61% | 807.928 | $1.174.002 | Turun ×2 | ||
| FMDE | $18.100.357 | 4,57% | 446.041 | $2.776.736 | Naik ×1 | ||
| USMV | $16.879.573 | 4,26% | 174.990 | $918.881 | Naik ×1 | ||
| RSP | $15.318.579 | 3,87% | 71.996 | $2.256.850 | Naik ×3 | ||
| RSPH | $15.105.480 | 3,81% | 455.121 | $1.808.399 | Naik ×6 | ||
| SCHD | $14.850.891 | 3,75% | 468.335 | $670.710 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $13.578.971 | 3,43% | 46.928 | $2.098.967 | Naik ×2 | ||
| USMF | $10.437.187 | 2,63% | 192.415 | $-7.246.273 | Turun ×1 | ||
| MFUS | $9.344.598 | 2,36% | 139.119 | Naik ×1 | |||
| RSPT | $8.671.650 | 2,19% | 134.444 | $2.866.796 | Naik ×1 | ||
| MO Altria Group, Inc. | $8.271.075 | 2,09% | 114.956 | $757.640 | Naik ×3 | ||
| NVS Novartis AG Common Stock | $7.857.841 | 1,98% | 50.139 | $220.024 | Naik ×2 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $6.991.281 | 1,76% | 24.979 | $-2.448.533 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $6.857.221 | 1,73% | 54.276 | $-636.186 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $6.375.127 | 1,61% | 12.514 | $-1.076.208 | Naik ×3 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $6.283.355 | 1,59% | 119.866 | $-278.630 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6.182.526 | 1,56% | 48.113 | $475.455 | Naik ×3 | ||
| DG Dollar General Corporation Common Stock | $4.897.822 | 1,24% | 42.549 | $-33.934 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.383.728 | 1,11% | 37.321 | $1.461.940 | Turun ×6 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $3.872.344 | 0,98% | 28.870 | $-207.524 | Naik ×3 | ||
| VOO | $3.863.149 | 0,98% | 5.625 | $717.094 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.374.754 | 0,85% | 14.159 | $537.295 | Naik ×3 | ||
| PSA Public Storage Common Stock | $3.357.280 | 0,85% | 10.547 | $555.578 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.251.420 | 0,82% | 9.098 | $179.309 | Turun ×6 | ||
| IVV | $3.178.437 | 0,80% | 4.244 | $445.611 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $3.083.302 | 0,78% | 6.003 | $87.086 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2.957.749 | 0,75% | 7.929 | $39.692 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $2.877.957 | 0,73% | 119.517 | $-507.223 | Turun ×2 | ||
| G Genpact Limited Common Stock | $2.845.835 | 0,72% | 103.485 | $-961.188 | Naik ×2 | ||
| AKRE | $2.680.972 | 0,68% | 50.404 | $-262.192 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.563.383 | 0,65% | 7.831 | $266.753 | Naik ×1 | ||
| OEF | $2.464.096 | 0,62% | 6.735 | $320.287 | Turun ×5 | ||
| ROST Ross Stores, Inc. - Common Stock | $2.355.462 | 0,59% | 11.066 | $-72.749 | Turun ×2 | ||
| IWD | $2.300.400 | 0,58% | 9.489 | $271.779 | Turun ×6 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $2.146.825 | 0,54% | 55.431 | $-1.346.612 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.638.251 | 0,41% | 4.337 | $305.729 | Naik ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1.467.966 | 0,37% | 32.542 | $695.194 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.434.047 | 0,36% | 4.059 | $283.842 | Naik ×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 | Naik ×1 | ||
| EUSA | $1.311.772 | 0,33% | 11.488 | $144.063 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.195.475 | 0,30% | 4.251 | $146.207 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.141.080 | 0,29% | 9.170 | $-619.249 | Naik ×3 | ||
| VTI | $1.100.576 | 0,28% | 2.974 | $149.136 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.030.292 | 0,26% | 7.026 | $-8.703 | Turun ×2 | ||
| HPQ HP Inc. Common Stock | $995.249 | 0,25% | 45.362 | $125.386 | Naik ×1 | ||
| IAUM | $974.564 | 0,25% | 24.358 | $-162.955 | |||
| IOO | $949.660 | 0,24% | 6.952 | $185.189 | Naik ×1 | ||
| VO | $914.207 | 0,23% | 11.347 | $184.605 | Naik ×1 | ||
| IJH | $897.535 | 0,23% | 11.640 | $131.474 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $829.536 | 0,21% | 4.146 | $296.800 | Naik ×2 | ||
| MOAT | $824.802 | 0,21% | 7.934 | $92.798 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $817.707 | 0,21% | 3.250 | $162.219 | Naik ×2 | ||
| WTV | $811.510 | 0,20% | 7.978 | $125.476 | Naik ×1 | ||
| IWR | $795.664 | 0,20% | 7.212 | $125.147 | Naik ×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 | Naik ×1 | ||
| SPGP | $764.260 | 0,19% | 6.250 | $125.889 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $734.009 | 0,19% | 8.882 | $27.550 | Naik ×1 | ||
| GRNY | $731.343 | 0,18% | 26.450 | $44.508 | Turun ×1 | ||
| IWP | $717.876 | 0,18% | 4.903 | $112.915 | Naik ×1 | ||
| XMMO | $681.497 | 0,17% | 4.006 | $23.881 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $681.438 | 0,17% | 568 | $160.902 | Naik ×1 | ||
| SLYG | $644.309 | 0,16% | 5.409 | $157.133 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $633.144 | 0,16% | 13.321 | $87.918 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $627.694 | 0,16% | 5.542 | $-59.142 | Naik ×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 | Naik ×2 | ||
| ET Energy Transfer LP Common Units | $541.858 | 0,14% | 28.340 | $-3.680 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $534.653 | 0,13% | 572 | $77.273 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $532.401 | 0,13% | 2.096 | $46.398 | Naik ×4 | ||
| IDMO | $529.123 | 0,13% | 8.776 | $-9.938 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $522.385 | 0,13% | 1.242 | $67.363 | Naik ×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 | Turun ×6 | ||
| GE GE Aerospace Common Stock | $486.110 | 0,12% | 1.301 | $193.132 | Naik ×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 | Naik ×6 | ||
| BRKB | $463.862 | 0,12% | 927 | $34.020 | Naik ×1 | ||
| SPYX | $450.252 | 0,11% | 7.369 | $60.339 | Naik ×6 | ||
| SPY SPY | $447.102 | 0,11% | 599 | $58.234 | Naik ×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 | Turun ×1 | ||
| IWV | $430.299 | 0,11% | 1.009 | $57.062 | Naik ×1 | ||
| EHC Encompass Health Corporation Common Stock | $423.997 | 0,11% | 4.195 | $18.285 | Naik ×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 | Turun ×1 | ||
| DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | $398.497 | 0,10% | 36.030 | $10.425 | Naik ×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 | Naik ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $381.308 | 0,10% | 10.373 | $-20.825 | Turun ×1 | ||
| IJK | $379.638 | 0,10% | 3.231 | $49.198 | Turun ×6 | ||
| JEPI | $374.963 | 0,09% | 6.639 | $4.491 | Naik ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $368.905 | 0,09% | 2.435 | $-60.254 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $363.546 | 0,09% | 309 | $150.190 | Naik ×1 | ||
| RLI RLI Corp. Common Stock (DE) | $354.516 | 0,09% | 6.002 | $12.184 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BILZ | $28.723.584 | 7,25% | naik ×4 |
| JQUA | $26.839.117 | 6,77% | naik ×3 |
| RSP | $15.318.579 | 3,87% | naik ×3 |
| RSPH | $15.105.480 | 3,81% | naik ×6 |
| SCHD | $14.850.891 | 3,75% | naik ×5 |
| MO | $8.271.075 | 2,09% | naik ×3 |
| LMT | $6.375.127 | 1,61% | naik ×3 |
| MRK | $6.182.526 | 1,56% | naik ×3 |
| DG | $4.897.822 | 1,24% | naik ×3 |
| HLI | $3.872.344 | 0,98% | naik ×3 |
| AMZN | $3.374.754 | 0,85% | naik ×3 |
| PSA | $3.357.280 | 0,85% | naik ×3 |
| MA | $3.083.302 | 0,78% | naik ×3 |
| HPE | $1.467.966 | 0,37% | naik ×6 |
| ACN | $1.141.080 | 0,29% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| USMF | Dipangkas | -166K | -$7.2M |
| JQUA | Beli lebih banyak | +7K | +$4.5M |
| RSPT | Beli lebih banyak | +6K | +$2.9M |
| FMDE | Beli lebih banyak | +20K | +$2.8M |
| HII | Beli lebih banyak | +131 | -$2.4M |
| RSP | Beli lebih banyak | +4K | +$2.3M |
| AAPL | Beli lebih banyak | +2K | +$2.1M |
| RSPH | Beli lebih banyak | +15K | +$1.8M |
| CSCO | Dipangkas | -336 | +$1.5M |
| MKTX | Dipangkas | -7K | -$1.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VYM | 30 Juni 2025 | 55.240 | $7.123.763 | Tidak lagi dilacak |
| JNPR | 30 Sep. 2025 | 157.637 | $6.294.445 | Tidak lagi dilacak |
| LYB | 30 Sep. 2025 | 40.834 | $2.362.678 | 39,4% |
| FDL | 31 Maret 2025 | 54.022 | $2.174.928 | Tidak lagi dilacak |
| NVO | 31 Maret 2026 | 38.985 | $1.983.552 | 27,1% |
| FLO | 31 Maret 2026 | 156.573 | $1.703.512 | -12,3% |
| XOM | 30 Juni 2026 | 7.125 | $1.208.879 | 21,7% |
| IWY | 30 Juni 2025 | 5.545 | $1.169.589 | Tidak lagi dilacak |
| LKQ | 31 Maret 2026 | 20.303 | $613.149 | -11,5% |
| EXAS | 31 Maret 2026 | 5.950 | $604.282 | Tidak lagi dilacak |
| PLTR | 31 Des. 2025 | 2.612 | $476.481 | -2,7% |
| KMI | 30 Sep. 2025 | 15.508 | $455.939 | 11,5% |
| IGM | 30 Juni 2025 | 3.646 | $330.610 | Tidak lagi dilacak |
| HOOD | 31 Maret 2026 | 2.758 | $311.930 | 53,4% |
| TTD | 31 Maret 2025 | 2.606 | $306.283 | -75,8% |
| GBTC | 31 Maret 2026 | 4.337 | $296.477 | Tidak lagi dilacak |
| FSCO | 31 Maret 2026 | 45.650 | $287.595 | 1,5% |
| EFA | 30 Juni 2025 | 3.304 | $270.054 | Tidak lagi dilacak |
| MFIC | 31 Des. 2025 | 22.271 | $267.029 | -14,2% |
| QLD | 30 Juni 2025 | 2.870 | $255.086 | Tidak lagi dilacak |
| VZ | 30 Juni 2026 | 5.046 | $253.329 | 16,8% |
| GLXY | 31 Maret 2026 | 11.108 | $248.375 | 35,6% |
| HYB | 31 Maret 2025 | 30.175 | $246.530 | Tidak lagi dilacak |
| QBTS | 31 Des. 2025 | 9.566 | $236.376 | Tidak lagi dilacak |
| T | 31 Des. 2025 | 8.312 | $234.725 | 2,1% |
| DAVE | 30 Sep. 2025 | 856 | $229.759 | 68,5% |
| PHT | 30 Sep. 2025 | 26.900 | $217.621 | Tidak lagi dilacak |
| CMCSA | 30 Juni 2026 | 7.560 | $217.039 | 7,8% |
| UBER | 31 Des. 2025 | 2.200 | $215.534 | -4,3% |
| ARCC | 31 Des. 2025 | 10.552 | $215.357 | -2,0% |
| NFLX | 31 Des. 2025 | 173 | $207.816 | -15,1% |
| PANW | 31 Maret 2025 | 1.136 | $206.707 | 101,6% |
| PANW | 30 Sep. 2025 | 1.003 | $205.254 | 69,0% |
| AMLP | 30 Sep. 2025 | 4.185 | $204.479 | Tidak lagi dilacak |
| AMD | 31 Maret 2026 | 949 | $203.342 | 131,4% |
| B | 30 Juni 2026 | 4.980 | $203.138 | 28,5% |
| AXP | 31 Maret 2026 | 541 | $200.099 | 10,8% |
| FSK | 31 Des. 2025 | 11.219 | $167.498 | -19,6% |
| NCZXXXX | 31 Maret 2025 | 34.800 | $108.924 | Tidak lagi dilacak |
| NRO | 31 Maret 2026 | 32.700 | $99.408 | Tidak lagi dilacak |
| GDRX | 31 Des. 2025 | 10.027 | $42.414 | 30,1% |
| DAVEW | 30 Juni 2026 | 36.837 | $11.047 | 133,8% |
| UTFRT | 31 Des. 2025 | 12.275 | $957 | Tidak lagi dilacak |