WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
Q3 2026 13F filing
Updated 7 days ago151 disclosed positions worth $420.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A PIMCO ETF TR | $32.8M | 632.4K | 7.80% | — |
| 2 | P PIMCO ETF TR | $29.7M | 293.8K | 7.05% | — |
| 3 | J J P MORGAN EXCHANGE TRADED F | $28.1M | 380.3K | 6.68% | — |
| 4 | D DOUBLELINE ETF TRUST | $25.3M | 819.1K | 6.02% | — |
| 5 | F FIDELITY COVINGTON TRUST | $19.1M | 472.7K | 4.54% | — |
| 6 | E ISHARES TR | $17.4M | 178.1K | 4.13% | — |
| 7 | ? N/A INVESCO EXCHANGE TRADED FD T | $17.2M | 464.0K | 4.08% | — |
| 8 | I INVESCO EXCHANGE TRADED FD T | $16M | 76.7K | 3.80% | — |
| 9 | S SCHWAB STRATEGIC TR | $15.3M | 471.8K | 3.65% | — |
| 10 | A APPLE INC | $15.2M | 45.6K | 3.61% | — |
| 11 | B WISDOMTREE TR | $10M | 191.5K | 2.37% | — |
| 12 | ? N/A PIMCO EQUITY SER | $10M | 153.7K | 2.37% | — |
| 13 | I INVESCO EXCHANGE TRADED FD T | $8.8M | 132.9K | 2.08% | — |
| 14 | G GILEAD SCIENCES INC | $8.2M | 54.9K | 1.95% | — |
| 15 | M ALTRIA GROUP INC | $7.8M | 116.3K | 1.86% | — |
| 16 | N NOVARTIS AG | $7.2M | 50.5K | 1.71% | — |
| 17 | M MERCK & CO INC | $7M | 48.2K | 1.67% | — |
| 18 | H HUNTINGTON INGALLS INDS INC | $6.8M | 25.4K | 1.61% | — |
| 19 | L LOCKHEED MARTIN CORP | $6.4M | 12.7K | 1.53% | — |
| 20 | G GSK PLC | $5.9M | 122.1K | 1.40% | — |
| 21 | D DOLLAR GEN CORP | $5.2M | 43.4K | 1.24% | — |
| 22 | I INTUIT | $4.5M | 16.4K | 1.08% | — |
| 23 | V VANGUARD INDEX FDS | $4.2M | 6.1K | 1.01% | — |
| 24 | C CISCO SYS INC | $4M | 36.9K | 0.94% | — |
| 25 | H HOULIHAN LOKEY INC | $3.7M | 29.1K | 0.87% | — |
| 26 | M MICROSOFT CORP | $3.6M | 7.1K | 0.87% | — |
| 27 | A AMAZON COM INC | $3.6M | 14.4K | 0.85% | — |
| 28 | P PFIZER INC | $3.4M | 120.2K | 0.82% | — |
| 29 | G GENPACT LIMITED | $3.4M | 103.9K | 0.80% | — |
| 30 | M MASTERCARD INCORPORATED | $3.3M | 6.1K | 0.79% | — |
| 31 | C COGNIZANT TECHNOLOGY SOLUTIO | $3.2M | 55.8K | 0.76% | — |
| 32 | E ISHARES TR | $3.1M | 4.1K | 0.75% | — |
| 33 | P PUBLIC STORAGE | $3M | 10.6K | 0.71% | — |
| 34 | G ALPHABET INC | $2.9M | 8.4K | 0.69% | — |
| 35 | T T-MOBILE US INC | $2.7M | 16.7K | 0.65% | — |
| 36 | E ISHARES TR | $2.6M | 6.7K | 0.61% | — |
| 37 | R ROSS STORES INC | $2.6M | 10.9K | 0.61% | — |
| 38 | J JPMORGAN CHASE & CO | $2.4M | 7.4K | 0.58% | — |
| 39 | ? N/A PROFESIONALLY MANAGED PORTFO | $2.4M | 46.3K | 0.58% | — |
| 40 | E ISHARES TR | $2.3M | 9.4K | 0.55% | — |
| 41 | H HEWLETT PACKARD ENTERPRISE C | $2.2M | 33.9K | 0.51% | — |
| 42 | S SANOFI SA | $1.9M | 45.9K | 0.45% | — |
| 43 | M MARKETAXESS HLDGS INC | $1.9M | 11.3K | 0.44% | — |
| 44 | G ALPHABET INC | $1.6M | 4.8K | 0.39% | — |
| 45 | A BROADCOM INC | $1.5M | 4.4K | 0.37% | — |
| 46 | Q INVESCO QQQ TR | $1.5M | 2.0K | 0.36% | — |
| 47 | V VISA INC | $1.4M | 4.0K | 0.34% | — |
| 48 | H HP INC | $1.4M | 45.4K | 0.34% | — |
| 49 | E ISHARES INC | $1.3M | 11.3K | 0.30% | — |
| 50 | V VANGUARD INDEX FDS | $1.1M | 3.1K | 0.27% | — |