Walled Lake Planning & Wealth Management

HIGHLAND PARK, ILfiles as WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

$396m in 142 US stocks at the end of 30 June 2026. The top 10 are 52.5% of the money. It changed about 12.9% of the portfolio this quarter.

Value

$396m

Stocks

142

Top 10 share

52.5%

Turnover

12.9%

What changed this quarter

New

Bought for the first time this quarter.

Pimco ETF TRSTPZ
8.2% of the fund
Pimco Equity SERMFUS
2.4% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Onto InnovationONTO
<0.1% of the fund
DaveDAVE
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
AllstateALL
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Nuveen Municipal Credit Income FundNZF
<0.1% of the fund

Added

Bought more of a stock they already held.

Fidelity Covington TrustFMDE
4.6% of the fund
+5%
Invesco Exchange Traded FD TRSP
3.9% of the fund
+6%
Invesco Exchange Traded FD TRSPH
3.8% of the fund
+3%
AppleAAPL
3.4% of the fund
+4%
Invesco Exchange Traded FD TRSPT
2.2% of the fund
+5%
Dollar GeneralDG
1.2% of the fund
+2%
Vanguard Index FDSVOO
1.0% of the fund
+7%
Amazon.comAMZN
0.9% of the fund
+4%
Invesco QQQ TRQQQ
0.3% of the fund
+47%
AccentureACN
0.3% of the fund
+3%
Ishares TRIOO
0.2% of the fund
+10%
Vanguard Index FDSVO
0.2% of the fund
+12%
Ishares TRIJH
0.2% of the fund
+3%
NvidiaNVDA
0.2% of the fund
+36%
Vaneck ETF TrustMOAT
0.2% of the fund
+5%
AbbVieABBV
0.2% of the fund
+8%
Wisdomtree TRWTV
0.2% of the fund
+10%
Ishares TRIWR
0.2% of the fund
+5%
Invesco Exchange Traded FD TSPGP
0.2% of the fund
+5%
Ishares TRIWP
0.2% of the fund
+4%
Spdr Series TrustSLYG
0.2% of the fund
+7%
Costco WholesaleCOST
0.1% of the fund
+25%
Johnson & JohnsonJNJ
0.1% of the fund
+5%
General ElectricGE
0.1% of the fund
+26%
Berkshire HathawayBRK-B
0.1% of the fund
+3%

Cut

Sold some of their stake.

Wisdomtree TRUSMF
2.6% of the fund
-46%
AlphabetGOOGL
0.8% of the fund
-15%
Profesionally Managed PortfoAKRE
0.7% of the fund
-9%
Cognizant Technology SolutionsCTSH
0.5% of the fund
-3%
Procter & GamblePG
0.3% of the fund
-2%
Tidal Trust IGRNY
0.2% of the fund
-8%
Invesco Exchange Traded FD TXMMO
0.2% of the fund
-12%
Invesco Exch Traded FD TR IIIDMO
0.1% of the fund
-11%
Home DepotHD
0.1% of the fund
-28%
Enterprise Products Partners L.P.EPD
<0.1% of the fund
-2%
TJX CompaniesTJX
<0.1% of the fund
-9%
Marketaxess HoldingsMKTX
<0.1% of the fund
-70%
PepsiCoPEP
<0.1% of the fund
-50%
Public Service Enterprise GroupPEG
<0.1% of the fund
-3%
AT&TT
<0.1% of the fund
-10%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Verizon CommunicationsVZ
-100%
ComcastCMCSA
-100%
Barrick MiningB
-100%
DaveDAVEW
-100%

Holdings

Pimco ETF TRSTPZ
Share
8.2%
Value
$32m
Shares
605,911
New
Pimco ETF TRBILZ
Share
7.2%
Value
$29m
Shares
284,589
Held
J P Morgan Exchange Traded FJQUA
Share
6.8%
Value
$27m
Shares
371,322
Held
Doubleline ETF TrustCAPE
Share
6.6%
Value
$26m
Shares
807,928
Held
Fidelity Covington TrustFMDE
Share
4.6%
Value
$18m
Shares
446,041
+5%
Ishares TRUSMV
Share
4.3%
Value
$17m
Shares
174,990
Held
Invesco Exchange Traded FD TRSP
Share
3.9%
Value
$15m
Shares
71,996
+6%
Invesco Exchange Traded FD TRSPH
Share
3.8%
Value
$15m
Shares
455,121
+3%
Schwab Strategic TRSCHD
Share
3.7%
Value
$15m
Shares
468,335
Held
AppleAAPL
Share
3.4%
Value
$14m
Shares
46,928
+4%
Wisdomtree TRUSMF
Share
2.6%
Value
$10m
Shares
192,415
-46%
Pimco Equity SERMFUS
Share
2.4%
Value
$9m
Shares
139,119
New
Invesco Exchange Traded FD TRSPT
Share
2.2%
Value
$9m
Shares
134,444
+5%
Altria GroupMO
Share
2.1%
Value
$8m
Shares
114,956
Held
Novartis AGNVS
Share
2.0%
Value
$8m
Shares
50,139
Held
Huntington Ingalls IndustriesHII
Share
1.8%
Value
$7m
Shares
24,979
Held
Gilead SciencesGILD
Share
1.7%
Value
$7m
Shares
54,276
Held
Lockheed MartinLMT
Share
1.6%
Value
$6m
Shares
12,514
Held
GSKGSK
Share
1.6%
Value
$6m
Shares
119,866
Held
MerckMRK
Share
1.6%
Value
$6m
Shares
48,113
Held
Dollar GeneralDG
Share
1.2%
Value
$5m
Shares
42,549
+2%
Cisco SystemsCSCO
Share
1.1%
Value
$4m
Shares
37,321
Held
Houlihan LokeyHLI
Share
1.0%
Value
$4m
Shares
28,870
Held
Vanguard Index FDSVOO
Share
1.0%
Value
$4m
Shares
5,625
+7%
Amazon.comAMZN
Share
0.9%
Value
$3m
Shares
14,159
+4%
Public StoragePSA
Share
0.8%
Value
$3m
Shares
10,547
Held
AlphabetGOOGL
Share
0.8%
Value
$3m
Shares
9,098
-15%
Ishares TRIVV
Share
0.8%
Value
$3m
Shares
4,244
Held
MastercardMA
Share
0.8%
Value
$3m
Shares
6,003
Held
MicrosoftMSFT
Share
0.7%
Value
$3m
Shares
7,929
Held
PfizerPFE
Share
0.7%
Value
$3m
Shares
119,517
Held
GenpactG
Share
0.7%
Value
$3m
Shares
103,485
Held
Profesionally Managed PortfoAKRE
Share
0.7%
Value
$3m
Shares
50,404
-9%
JPMorgan ChaseJPM
Share
0.6%
Value
$3m
Shares
7,831
Held
Ishares TROEF
Share
0.6%
Value
$2m
Shares
6,735
Held
Ross StoresROST
Share
0.6%
Value
$2m
Shares
11,066
Held
Ishares TRIWD
Share
0.6%
Value
$2m
Shares
9,489
Held
Cognizant Technology SolutionsCTSH
Share
0.5%
Value
$2m
Shares
55,431
-3%
BroadcomAVGO
Share
0.4%
Value
$2m
Shares
4,337
Held
Hewlett Packard EnterpriseHPE
Share
0.4%
Value
$1m
Shares
32,542
Held
AlphabetGOOG
Share
0.4%
Value
$1m
Shares
4,059
Held
VisaV
Share
0.3%
Value
$1m
Shares
3,958
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$1m
Shares
1,843
+47%
IsharesEUSA
Share
0.3%
Value
$1m
Shares
11,488
Held
International Business MachinesIBM
Share
0.3%
Value
$1m
Shares
4,251
Held
AccentureACN
Share
0.3%
Value
$1m
Shares
9,170
+3%
Vanguard Index FDSVTI
Share
0.3%
Value
$1m
Shares
2,974
Held
Procter & GamblePG
Share
0.3%
Value
$1m
Shares
7,026
-2%
HPHPQ
Share
0.3%
Value
$995,249
Shares
45,362
Held
Ishares Gold Trust MicroIAUM
Share
0.2%
Value
$974,564
Shares
24,358
Held
Ishares TRIOO
Share
0.2%
Value
$949,660
Shares
6,952
+10%
Vanguard Index FDSVO
Share
0.2%
Value
$914,207
Shares
11,347
+12%
Ishares TRIJH
Share
0.2%
Value
$897,535
Shares
11,640
+3%
NvidiaNVDA
Share
0.2%
Value
$829,536
Shares
4,146
+36%
Vaneck ETF TrustMOAT
Share
0.2%
Value
$824,802
Shares
7,934
+5%
AbbVieABBV
Share
0.2%
Value
$817,707
Shares
3,250
+8%
Wisdomtree TRWTV
Share
0.2%
Value
$811,510
Shares
7,978
+10%
Ishares TRIWR
Share
0.2%
Value
$795,664
Shares
7,212
+5%
Reaves Utility Income FundUTG
Share
0.2%
Value
$784,267
Shares
19,260
Held
Meta PlatformsMETA
Share
0.2%
Value
$768,730
Shares
1,365
Held
Invesco Exchange Traded FD TSPGP
Share
0.2%
Value
$764,260
Shares
6,250
+5%
Wells Fargo & CompanyWFC
Share
0.2%
Value
$734,009
Shares
8,882
Held
Tidal Trust IGRNY
Share
0.2%
Value
$731,343
Shares
26,450
-8%
Ishares TRIWP
Share
0.2%
Value
$717,876
Shares
4,903
+4%
Invesco Exchange Traded FD TXMMO
Share
0.2%
Value
$681,497
Shares
4,006
-12%
Eli LillyLLY
Share
0.2%
Value
$681,438
Shares
568
Held
Spdr Series TrustSLYG
Share
0.2%
Value
$644,309
Shares
5,409
+7%
CSXCSX
Share
0.2%
Value
$633,144
Shares
13,321
Held
WalmartWMT
Share
0.2%
Value
$627,694
Shares
5,542
Held
DoubleLine Yield Opportunities FundDLY
Share
0.1%
Value
$564,798
Shares
40,142
Held
Mplx LPMPLX
Share
0.1%
Value
$559,043
Shares
9,924
Held
Energy Transfer L PET
Share
0.1%
Value
$541,858
Shares
28,340
Held
Costco WholesaleCOST
Share
0.1%
Value
$534,653
Shares
572
+25%
Johnson & JohnsonJNJ
Share
0.1%
Value
$532,401
Shares
2,096
+5%
Invesco Exch Traded FD TR IIIDMO
Share
0.1%
Value
$529,123
Shares
8,776
-11%
TeslaTSLA
Share
0.1%
Value
$522,385
Shares
1,242
Held
Ishares Silver TRSLV
Share
0.1%
Value
$513,900
Shares
9,611
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$509,741
Shares
878
New
Ishares TRIVW
Share
0.1%
Value
$497,976
Shares
3,621
Held
General ElectricGE
Share
0.1%
Value
$486,110
Shares
1,301
+26%
Vanguard Index FDSVOE
Share
0.1%
Value
$482,841
Shares
2,444
Held
BlackRock Science & Technology TrustBST
Share
0.1%
Value
$482,158
Shares
9,508
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$463,862
Shares
927
+3%
Spdr Series TrustSPYX
Share
0.1%
Value
$450,252
Shares
7,369
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$447,102
Shares
599
Held
Nuveen PFD & Income OpportunJPC
Share
0.1%
Value
$435,520
Shares
55,269
Held
Home DepotHD
Share
0.1%
Value
$430,367
Shares
1,220
-28%
Ishares TRIWV
Share
0.1%
Value
$430,299
Shares
1,009
Held
Encompass HealthEHC
Share
0.1%
Value
$423,997
Shares
4,195
Held
Seabridge GoldSA
Share
0.1%
Value
$414,285
Shares
16,095
Held
McDonald'sMCD
Share
0.1%
Value
$404,512
Shares
1,497
Held
DoubleLine Income Solutions FundDSL
Share
0.1%
Value
$398,497
Shares
36,030
Held
Cohen & Steers Infrastructure FundUTF
Share
<0.1%
Value
$393,440
Shares
14,260
Held
NewmontNEM
Share
<0.1%
Value
$381,418
Shares
4,084
Held
Enterprise Products Partners L.P.EPD
Share
<0.1%
Value
$381,308
Shares
10,373
-2%
Ishares TRIJK
Share
<0.1%
Value
$379,638
Shares
3,231
Held
J P Morgan Exchange Traded FJEPI
Share
<0.1%
Value
$374,963
Shares
6,639
Held
TJX CompaniesTJX
Share
<0.1%
Value
$368,905
Shares
2,435
-9%
GE VernovaGEV
Share
<0.1%
Value
$363,546
Shares
309
+27%
RLIRLI
Share
<0.1%
Value
$354,516
Shares
6,002
Held

Company	Share of fund	Value	Shares	Change
Pimco ETF TRSTPZ	8.2%	$32m	605,911	New
Pimco ETF TRBILZ	7.2%	$29m	284,589	Held
J P Morgan Exchange Traded FJQUA	6.8%	$27m	371,322	Held
Doubleline ETF TrustCAPE	6.6%	$26m	807,928	Held
Fidelity Covington TrustFMDE	4.6%	$18m	446,041	+5%
Ishares TRUSMV	4.3%	$17m	174,990	Held
Invesco Exchange Traded FD TRSP	3.9%	$15m	71,996	+6%
Invesco Exchange Traded FD TRSPH	3.8%	$15m	455,121	+3%
Schwab Strategic TRSCHD	3.7%	$15m	468,335	Held
AppleAAPL	3.4%	$14m	46,928	+4%
Wisdomtree TRUSMF	2.6%	$10m	192,415	-46%
Pimco Equity SERMFUS	2.4%	$9m	139,119	New
Invesco Exchange Traded FD TRSPT	2.2%	$9m	134,444	+5%
Altria GroupMO	2.1%	$8m	114,956	Held
Novartis AGNVS	2.0%	$8m	50,139	Held
Huntington Ingalls IndustriesHII	1.8%	$7m	24,979	Held
Gilead SciencesGILD	1.7%	$7m	54,276	Held
Lockheed MartinLMT	1.6%	$6m	12,514	Held
GSKGSK	1.6%	$6m	119,866	Held
MerckMRK	1.6%	$6m	48,113	Held
Dollar GeneralDG	1.2%	$5m	42,549	+2%
Cisco SystemsCSCO	1.1%	$4m	37,321	Held
Houlihan LokeyHLI	1.0%	$4m	28,870	Held
Vanguard Index FDSVOO	1.0%	$4m	5,625	+7%
Amazon.comAMZN	0.9%	$3m	14,159	+4%
Public StoragePSA	0.8%	$3m	10,547	Held
AlphabetGOOGL	0.8%	$3m	9,098	-15%
Ishares TRIVV	0.8%	$3m	4,244	Held
MastercardMA	0.8%	$3m	6,003	Held
MicrosoftMSFT	0.7%	$3m	7,929	Held
PfizerPFE	0.7%	$3m	119,517	Held
GenpactG	0.7%	$3m	103,485	Held
Profesionally Managed PortfoAKRE	0.7%	$3m	50,404	-9%
JPMorgan ChaseJPM	0.6%	$3m	7,831	Held
Ishares TROEF	0.6%	$2m	6,735	Held
Ross StoresROST	0.6%	$2m	11,066	Held
Ishares TRIWD	0.6%	$2m	9,489	Held
Cognizant Technology SolutionsCTSH	0.5%	$2m	55,431	-3%
BroadcomAVGO	0.4%	$2m	4,337	Held
Hewlett Packard EnterpriseHPE	0.4%	$1m	32,542	Held
AlphabetGOOG	0.4%	$1m	4,059	Held
VisaV	0.3%	$1m	3,958	Held
Invesco QQQ TRQQQ	0.3%	$1m	1,843	+47%
IsharesEUSA	0.3%	$1m	11,488	Held
International Business MachinesIBM	0.3%	$1m	4,251	Held
AccentureACN	0.3%	$1m	9,170	+3%
Vanguard Index FDSVTI	0.3%	$1m	2,974	Held
Procter & GamblePG	0.3%	$1m	7,026	-2%
HPHPQ	0.3%	$995,249	45,362	Held
Ishares Gold Trust MicroIAUM	0.2%	$974,564	24,358	Held
Ishares TRIOO	0.2%	$949,660	6,952	+10%
Vanguard Index FDSVO	0.2%	$914,207	11,347	+12%
Ishares TRIJH	0.2%	$897,535	11,640	+3%
NvidiaNVDA	0.2%	$829,536	4,146	+36%
Vaneck ETF TrustMOAT	0.2%	$824,802	7,934	+5%
AbbVieABBV	0.2%	$817,707	3,250	+8%
Wisdomtree TRWTV	0.2%	$811,510	7,978	+10%
Ishares TRIWR	0.2%	$795,664	7,212	+5%
Reaves Utility Income FundUTG	0.2%	$784,267	19,260	Held
Meta PlatformsMETA	0.2%	$768,730	1,365	Held
Invesco Exchange Traded FD TSPGP	0.2%	$764,260	6,250	+5%
Wells Fargo & CompanyWFC	0.2%	$734,009	8,882	Held
Tidal Trust IGRNY	0.2%	$731,343	26,450	-8%
Ishares TRIWP	0.2%	$717,876	4,903	+4%
Invesco Exchange Traded FD TXMMO	0.2%	$681,497	4,006	-12%
Eli LillyLLY	0.2%	$681,438	568	Held
Spdr Series TrustSLYG	0.2%	$644,309	5,409	+7%
CSXCSX	0.2%	$633,144	13,321	Held
WalmartWMT	0.2%	$627,694	5,542	Held
DoubleLine Yield Opportunities FundDLY	0.1%	$564,798	40,142	Held
Mplx LPMPLX	0.1%	$559,043	9,924	Held
Energy Transfer L PET	0.1%	$541,858	28,340	Held
Costco WholesaleCOST	0.1%	$534,653	572	+25%
Johnson & JohnsonJNJ	0.1%	$532,401	2,096	+5%
Invesco Exch Traded FD TR IIIDMO	0.1%	$529,123	8,776	-11%
TeslaTSLA	0.1%	$522,385	1,242	Held
Ishares Silver TRSLV	0.1%	$513,900	9,611	Held
Advanced Micro DevicesAMD	0.1%	$509,741	878	New
Ishares TRIVW	0.1%	$497,976	3,621	Held
General ElectricGE	0.1%	$486,110	1,301	+26%
Vanguard Index FDSVOE	0.1%	$482,841	2,444	Held
BlackRock Science & Technology TrustBST	0.1%	$482,158	9,508	Held
Berkshire HathawayBRK-B	0.1%	$463,862	927	+3%
Spdr Series TrustSPYX	0.1%	$450,252	7,369	Held
State STR Spdr S&P 500 ETF TSPY	0.1%	$447,102	599	Held
Nuveen PFD & Income OpportunJPC	0.1%	$435,520	55,269	Held
Home DepotHD	0.1%	$430,367	1,220	-28%
Ishares TRIWV	0.1%	$430,299	1,009	Held
Encompass HealthEHC	0.1%	$423,997	4,195	Held
Seabridge GoldSA	0.1%	$414,285	16,095	Held
McDonald'sMCD	0.1%	$404,512	1,497	Held
DoubleLine Income Solutions FundDSL	0.1%	$398,497	36,030	Held
Cohen & Steers Infrastructure FundUTF	<0.1%	$393,440	14,260	Held
NewmontNEM	<0.1%	$381,418	4,084	Held
Enterprise Products Partners L.P.EPD	<0.1%	$381,308	10,373	-2%
Ishares TRIJK	<0.1%	$379,638	3,231	Held
J P Morgan Exchange Traded FJEPI	<0.1%	$374,963	6,639	Held
TJX CompaniesTJX	<0.1%	$368,905	2,435	-9%
GE VernovaGEV	<0.1%	$363,546	309	+27%
RLIRLI	<0.1%	$354,516	6,002	Held

Showing the largest 100 of 142.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.3% since 30 June 2025.

Where the money is

Technology8.1%

Health care6.7%

Industrials4.5%

Everyday goods4.1%

Financial services3.6%

Retail & consumer1.9%

Media & telecom1.5%

Real estate0.9%

Utilities0.3%

Energy0.2%

Materials0.2%

Other67.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.