Filed: 2/12/2026ACC: 0001104659-26-014093
📋 What this filing means
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $316.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$316.29M
Total AUM (reported)
5M
Total Shares
Allocation by class
COM$120.81M38.2%
SHILLER CAPE U S$27.14M8.6%
ULTRA SHORT GOVT$26.62M8.4%
US QUALTY FCTR$22.45M7.1%
MSCI USA MIN VOL$16.30M5.2%
S&P500 EQL HLT$13.62M4.3%
SPONSORED ADR$12.93M4.1%
Portfolio Concentration
Top 3$76.21M24.1%
4–10$83.72M26.5%
11–25$76.97M24.3%
Rest$79.38M25.1%
Top 3 weight
24.1%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 5M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
Doubleline Shiller CAPE US Equity
SOLEShares841.76K
TypeSH
Market value$27.14M
8.58%
Sole
0.00
Shared
0.00
None
841.76K
Pimco Ultra Short Government ETF
SOLEShares264.15K
TypeSH
Market value$26.62M
8.42%
Sole
0.00
Shared
0.00
None
264.15K
JPMorgan US Quality Factor
SOLEShares355.38K
TypeSH
Market value$22.45M
7.10%
Sole
0.00
Shared
0.00
None
355.38K
iShares MSCI USA Min Vol Factor
SOLEShares173.10K
TypeSH
Market value$16.30M
5.15%
Sole
0.00
Shared
0.00
None
173.10K
Invesco S&P 500 Equal Weight Healthcare
SOLEShares427.64K
TypeSH
Market value$13.62M
4.31%
Sole
0.00
Shared
0.00
None
427.64K
Schwab US Dividend Equity ETF
SOLEShares453.95K
TypeSH
Market value$12.45M
3.94%
Sole
0.00
Shared
0.00
None
453.95K
Apple
SOLEShares45.05K
TypeSH
Market value$12.25M
3.87%
Sole
0.00
Shared
0.00
None
45.05K
Invesco S&P 500 Equal Weight
SOLEShares61.03K
TypeSH
Market value$11.69M
3.70%
Sole
0.00
Shared
0.00
None
61.03K
Invesco S&P 500 Equal Weight Technology
SOLEShares195.07K
TypeSH
Market value$8.88M
2.81%
Sole
0.00
Shared
0.00
None
195.07K
Huntington Ingalls
SOLEShares25.10K
TypeSH
Market value$8.54M
2.70%
Sole
0.00
Shared
0.00
None
25.10K
Novartis
SOLEShares49.63K
TypeSH
Market value$6.84M
2.16%
Sole
0.00
Shared
0.00
None
49.63K
Gilead Sciences
SOLEShares53.86K
TypeSH
Market value$6.61M
2.09%
Sole
0.00
Shared
0.00
None
53.86K
Altria Group
SOLEShares111.83K
TypeSH
Market value$6.45M
2.04%
Sole
0.00
Shared
0.00
None
111.83K
Cisco
SOLEShares78.01K
TypeSH
Market value$6.01M
1.90%
Sole
0.00
Shared
0.00
None
78.01K
Lockheed Martin
SOLEShares12.27K
TypeSH
Market value$5.93M
1.88%
Sole
0.00
Shared
0.00
None
12.27K
GlaxoSmithKline
SOLEShares119.07K
TypeSH
Market value$5.84M
1.85%
Sole
0.00
Shared
0.00
None
119.07K
Dollar General
SOLEShares41.45K
TypeSH
Market value$5.50M
1.74%
Sole
0.00
Shared
0.00
None
41.45K
Merck & Co
SOLEShares47.19K
TypeSH
Market value$4.97M
1.57%
Sole
0.00
Shared
0.00
None
47.19K
Houlihan Lokey
SOLEShares28K
TypeSH
Market value$4.88M
1.54%
Sole
0.00
Shared
0.00
None
28K
Genpact
SOLEShares101.14K
TypeSH
Market value$4.73M
1.50%
Sole
0.00
Shared
0.00
None
101.14K
Cognizant Technology Solutions Corp
SOLEShares55.75K
TypeSH
Market value$4.63M
1.46%
Sole
0.00
Shared
0.00
None
55.75K
Ross Stores Inc.
SOLEShares24.17K
TypeSH
Market value$4.35M
1.38%
Sole
0.00
Shared
0.00
None
24.17K
Vanguard S&P 500
SOLEShares5.49K
TypeSH
Market value$3.44M
1.09%
Sole
0.00
Shared
0.00
None
5.49K
MASTERCARD INCORPORATED CL A
SOLEShares5.99K
TypeSH
Market value$3.42M
1.08%
Sole
0.00
Shared
0.00
None
5.99K
Alphabet A
SOLEShares10.76K
TypeSH
Market value$3.37M
1.07%
Sole
0.00
Shared
0.00
None
10.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Doubleline Shiller CAPE US EquitySOLE | SHILLER CAPE U S | 841.76K | SH | $27.14M 8.58% | 0.00 | 0.00 | 841.76K |
Pimco Ultra Short Government ETFSOLE | ULTRA SHORT GOVT | 264.15K | SH | $26.62M 8.42% | 0.00 | 0.00 | 264.15K |
JPMorgan US Quality FactorSOLE | US QUALTY FCTR | 355.38K | SH | $22.45M 7.10% | 0.00 | 0.00 | 355.38K |
iShares MSCI USA Min Vol FactorSOLE | MSCI USA MIN VOL | 173.10K | SH | $16.30M 5.15% | 0.00 | 0.00 | 173.10K |
Invesco S&P 500 Equal Weight HealthcareSOLE | S&P500 EQL HLT | 427.64K | SH | $13.62M 4.31% | 0.00 | 0.00 | 427.64K |
Schwab US Dividend Equity ETFSOLE | US DIVIDEND EQ | 453.95K | SH | $12.45M 3.94% | 0.00 | 0.00 | 453.95K |
AppleSOLE | COM | 45.05K | SH | $12.25M 3.87% | 0.00 | 0.00 | 45.05K |
Invesco S&P 500 Equal WeightSOLE | S&P500 EQL WGT | 61.03K | SH | $11.69M 3.70% | 0.00 | 0.00 | 61.03K |
Invesco S&P 500 Equal Weight TechnologySOLE | S&P500 EQL TEC | 195.07K | SH | $8.88M 2.81% | 0.00 | 0.00 | 195.07K |
Huntington IngallsSOLE | COM | 25.10K | SH | $8.54M 2.70% | 0.00 | 0.00 | 25.10K |
NovartisSOLE | SPONSORED ADR | 49.63K | SH | $6.84M 2.16% | 0.00 | 0.00 | 49.63K |
Gilead SciencesSOLE | COM | 53.86K | SH | $6.61M 2.09% | 0.00 | 0.00 | 53.86K |
Altria GroupSOLE | COM | 111.83K | SH | $6.45M 2.04% | 0.00 | 0.00 | 111.83K |
CiscoSOLE | COM | 78.01K | SH | $6.01M 1.90% | 0.00 | 0.00 | 78.01K |
Lockheed MartinSOLE | COM | 12.27K | SH | $5.93M 1.88% | 0.00 | 0.00 | 12.27K |
GlaxoSmithKlineSOLE | SPONSORED ADR | 119.07K | SH | $5.84M 1.85% | 0.00 | 0.00 | 119.07K |
Dollar GeneralSOLE | COM | 41.45K | SH | $5.50M 1.74% | 0.00 | 0.00 | 41.45K |
Merck & CoSOLE | COM | 47.19K | SH | $4.97M 1.57% | 0.00 | 0.00 | 47.19K |
Houlihan LokeySOLE | COM | 28K | SH | $4.88M 1.54% | 0.00 | 0.00 | 28K |
GenpactSOLE | COM | 101.14K | SH | $4.73M 1.50% | 0.00 | 0.00 | 101.14K |
Cognizant Technology Solutions CorpSOLE | COM | 55.75K | SH | $4.63M 1.46% | 0.00 | 0.00 | 55.75K |
Ross Stores Inc.SOLE | COM | 24.17K | SH | $4.35M 1.38% | 0.00 | 0.00 | 24.17K |
Vanguard S&P 500SOLE | S&P 500 ETF SHS | 5.49K | SH | $3.44M 1.09% | 0.00 | 0.00 | 5.49K |
MASTERCARD INCORPORATED CL ASOLE | CL A | 5.99K | SH | $3.42M 1.08% | 0.00 | 0.00 | 5.99K |
Alphabet ASOLE | CAP STK CL A | 10.76K | SH | $3.37M 1.07% | 0.00 | 0.00 | 10.76K |
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