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WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
Updated 7 days agoManaged by Walled Lake Planning & Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$420.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $304.6M |
| Q4 2025 | $316.3M |
| Q1 2026 | $340.3M |
| Q2 2026 | $396.2M |
| Q3 2026 | $420.4M |
Top holdings
151 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A PIMCO ETF TR | $32.8M | 632.4K | 7.80% | — |
| 2 | $29.7M | 293.8K | 7.05% | — | |
| 3 | $28.1M | 380.3K | 6.68% | — | |
| 4 | $25.3M | 819.1K | 6.02% | — | |
| 5 | $19.1M | 472.7K | 4.54% | — | |
| 6 | $17.4M | 178.1K | 4.13% | — | |
| 7 | ? N/A INVESCO EXCHANGE TRADED FD T | $17.2M | 464.0K | 4.08% | — |
| 8 | $16M | 76.7K | 3.80% | — | |
| 9 | $15.3M | 471.8K | 3.65% | — | |
| 10 | $15.2M | 45.6K | 3.61% | — | |
| 11 | $10M | 191.5K | 2.37% | — | |
| 12 | ? N/A PIMCO EQUITY SER | $10M | 153.7K | 2.37% | — |
| 13 | $8.8M | 132.9K | 2.08% | — | |
| 14 | $8.2M | 54.9K | 1.95% | — | |
| 15 | $7.8M | 116.3K | 1.86% | — | |
| 16 | $7.2M | 50.5K | 1.71% | — | |
| 17 | $7M | 48.2K | 1.67% | — | |
| 18 | $6.8M | 25.4K | 1.61% | — | |
| 19 | $6.4M | 12.7K | 1.53% | — | |
| 20 | $5.9M | 122.1K | 1.40% | — |