Filed: 4/30/2026ACC: 0001104659-26-052565
📋 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 $340.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$340.29M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
COM$98.54M29.0%
ULTRA SHORT GOVT$28.18M8.3%
SHILLER CAPE U S$25.03M7.4%
US QUALTY FCTR$22.35M6.6%
US MULTIFACTOR$17.68M5.2%
MSCI USA MIN VOL$15.96M4.7%
ENHANCED MID$15.32M4.5%
Portfolio Concentration
Top 3$75.57M22.2%
4–10$100.99M29.7%
11–25$83.53M24.5%
Rest$80.20M23.6%
Top 3 weight
22.2%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 5.47M
Sole
Full voting authority
5.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
Pimco Ultra Short Government ETF
SOLEShares279.13K
TypeSH
Market value$28.18M
8.28%
Sole
279.13K
Shared
0.00
None
0.00
Doubleline Shiller CAPE US Equity
SOLEShares811.37K
TypeSH
Market value$25.03M
7.36%
Sole
811.37K
Shared
0.00
None
0.00
JPMorgan US Quality Factor
SOLEShares364.51K
TypeSH
Market value$22.35M
6.57%
Sole
364.51K
Shared
0.00
None
0.00
WisdomTree US Multifactor
SOLEShares358.11K
TypeSH
Market value$17.68M
5.20%
Sole
358.11K
Shared
0.00
None
0.00
iShares MSCI USA Min Vol Factor
SOLEShares172.10K
TypeSH
Market value$15.96M
4.69%
Sole
172.10K
Shared
0.00
None
0.00
Fidelity Enhanced Mid Cap
SOLEShares426.13K
TypeSH
Market value$15.32M
4.50%
Sole
426.13K
Shared
0.00
None
0.00
Schwab US Dividend Equity ETF
SOLEShares462.20K
TypeSH
Market value$14.18M
4.17%
Sole
462.20K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight Healthcare
SOLEShares440.39K
TypeSH
Market value$13.30M
3.91%
Sole
440.39K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight
SOLEShares68.06K
TypeSH
Market value$13.06M
3.84%
Sole
68.06K
Shared
0.00
None
0.00
Apple
SOLEShares45.23K
TypeSH
Market value$11.48M
3.37%
Sole
45.23K
Shared
0.00
None
0.00
Huntington Ingalls
SOLEShares24.85K
TypeSH
Market value$9.44M
2.77%
Sole
24.85K
Shared
0.00
None
0.00
Novartis
SOLEShares50K
TypeSH
Market value$7.64M
2.24%
Sole
50K
Shared
0.00
None
0.00
Altria Group
SOLEShares113.86K
TypeSH
Market value$7.51M
2.21%
Sole
113.86K
Shared
0.00
None
0.00
Gilead Sciences
SOLEShares53.77K
TypeSH
Market value$7.49M
2.20%
Sole
53.77K
Shared
0.00
None
0.00
Lockheed Martin
SOLEShares12.33K
TypeSH
Market value$7.45M
2.19%
Sole
12.33K
Shared
0.00
None
0.00
GlaxoSmithKline
SOLEShares118.90K
TypeSH
Market value$6.56M
1.93%
Sole
118.90K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight Technology
SOLEShares128.26K
TypeSH
Market value$5.80M
1.71%
Sole
128.25K
Shared
0.00
None
0.00
Merck & Co
SOLEShares47.44K
TypeSH
Market value$5.71M
1.68%
Sole
47.44K
Shared
0.00
None
0.00
Dollar General
SOLEShares41.54K
TypeSH
Market value$4.93M
1.45%
Sole
41.54K
Shared
0.00
None
0.00
Houlihan Lokey
SOLEShares28.41K
TypeSH
Market value$4.08M
1.20%
Sole
28.41K
Shared
0.00
None
0.00
Genpact
SOLEShares102.20K
TypeSH
Market value$3.81M
1.12%
Sole
102.20K
Shared
0.00
None
0.00
Cognizant Technology Solutions Corp
SOLEShares56.94K
TypeSH
Market value$3.49M
1.03%
Sole
56.94K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares120.56K
TypeSH
Market value$3.39M
0.99%
Sole
120.55K
Shared
0.00
None
0.00
Vanguard S&P 500
SOLEShares5.26K
TypeSH
Market value$3.15M
0.92%
Sole
5.26K
Shared
0.00
None
0.00
Alphabet A
SOLEShares10.68K
TypeSH
Market value$3.07M
0.90%
Sole
10.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pimco Ultra Short Government ETFSOLE | ULTRA SHORT GOVT | 279.13K | SH | $28.18M 8.28% | 279.13K | 0.00 | 0.00 |
Doubleline Shiller CAPE US EquitySOLE | SHILLER CAPE U S | 811.37K | SH | $25.03M 7.36% | 811.37K | 0.00 | 0.00 |
JPMorgan US Quality FactorSOLE | US QUALTY FCTR | 364.51K | SH | $22.35M 6.57% | 364.51K | 0.00 | 0.00 |
WisdomTree US MultifactorSOLE | US MULTIFACTOR | 358.11K | SH | $17.68M 5.20% | 358.11K | 0.00 | 0.00 |
iShares MSCI USA Min Vol FactorSOLE | MSCI USA MIN VOL | 172.10K | SH | $15.96M 4.69% | 172.10K | 0.00 | 0.00 |
Fidelity Enhanced Mid CapSOLE | ENHANCED MID | 426.13K | SH | $15.32M 4.50% | 426.13K | 0.00 | 0.00 |
Schwab US Dividend Equity ETFSOLE | US DIVIDEND EQ | 462.20K | SH | $14.18M 4.17% | 462.20K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight HealthcareSOLE | S&P500 EQL HLT | 440.39K | SH | $13.30M 3.91% | 440.39K | 0.00 | 0.00 |
Invesco S&P 500 Equal WeightSOLE | S&P500 EQL WGT | 68.06K | SH | $13.06M 3.84% | 68.06K | 0.00 | 0.00 |
AppleSOLE | COM | 45.23K | SH | $11.48M 3.37% | 45.23K | 0.00 | 0.00 |
Huntington IngallsSOLE | COM | 24.85K | SH | $9.44M 2.77% | 24.85K | 0.00 | 0.00 |
NovartisSOLE | SPONSORED ADR | 50K | SH | $7.64M 2.24% | 50K | 0.00 | 0.00 |
Altria GroupSOLE | COM | 113.86K | SH | $7.51M 2.21% | 113.86K | 0.00 | 0.00 |
Gilead SciencesSOLE | COM | 53.77K | SH | $7.49M 2.20% | 53.77K | 0.00 | 0.00 |
Lockheed MartinSOLE | COM | 12.33K | SH | $7.45M 2.19% | 12.33K | 0.00 | 0.00 |
GlaxoSmithKlineSOLE | SPONSORED ADR | 118.90K | SH | $6.56M 1.93% | 118.90K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight TechnologySOLE | S&P500 EQL TEC | 128.26K | SH | $5.80M 1.71% | 128.25K | 0.00 | 0.00 |
Merck & CoSOLE | COM | 47.44K | SH | $5.71M 1.68% | 47.44K | 0.00 | 0.00 |
Dollar GeneralSOLE | COM | 41.54K | SH | $4.93M 1.45% | 41.54K | 0.00 | 0.00 |
Houlihan LokeySOLE | CL A | 28.41K | SH | $4.08M 1.20% | 28.41K | 0.00 | 0.00 |
GenpactSOLE | SHS | 102.20K | SH | $3.81M 1.12% | 102.20K | 0.00 | 0.00 |
Cognizant Technology Solutions CorpSOLE | CL A | 56.94K | SH | $3.49M 1.03% | 56.94K | 0.00 | 0.00 |
Pfizer Inc.SOLE | COM | 120.56K | SH | $3.39M 0.99% | 120.55K | 0.00 | 0.00 |
Vanguard S&P 500SOLE | S&P 500 ETF SHS | 5.26K | SH | $3.15M 0.92% | 5.26K | 0.00 | 0.00 |
Alphabet ASOLE | CAP STK CL A | 10.68K | SH | $3.07M 0.90% | 10.68K | 0.00 | 0.00 |
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