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Stock research / United States / Funds / Walled Lake Planning & Wealth Management, LLC

Walled Lake Planning & Wealth Management, LLC

CIK 1812177 · latest 13F filed 29 October 2026 · Read the filing on EDGAR

Walled Lake Planning & Wealth Management, LLC reported 150 US-listed holdings worth $420.2 million in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: PIMCO ETF Trust (7.8%), PIMCO ETF Trust (7.1%) and J P Morgan Exchange Traded F (6.7%). Against the quarter before, it opened 16 positions, added to 72, trimmed 24 and sold out of 8.

Reported holdings$420.2M+6.1% on Q2 2026
Positions150+8 on Q2 2026
The largest ten51.4%of its reported holdings
Latest 13FQ3 2026filed 29 October 2026
Where the money is
Added toTrimmed
STPZ7.8%BILZ7.1%JQUA6.7%CAPE6.0%FMDE4.5%USMV4.1%RSPH4.1%RSP3.8%SCHD3.7%AAPL3.6%USMF2.4%MFUS2.4%RSPT2.1%GILD1.9%136 more39.8%

The 14 largest of its 150 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $266.3 million in 132 positions$266MQ3 24Q4 2024: $268.7 million in 131 positions$269MQ4 24Q1 2025: $281.6 million in 133 positions$282MQ1 25Q2 2025: $306.5 million in 141 positions$307MQ2 25Q3 2025: $304.3 million in 142 positions$304MQ3 25Q4 2025: $316.3 million in 136 positions$316MQ4 25Q1 2026: $340.3 million in 136 positions$340MQ1 26Q2 2026: $396.2 million in 142 positions$396MQ2 26Q3 2026: $420.2 million in 150 positions$420MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +15.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +15.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 16Added 72Held 38Trimmed 24Sold out 8
Opened: 16Added: 72Held: 38Trimmed: 24Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 16

  1. Intuit Inc. INTU$4.5 million
  2. Sanofi SNY$1.9 million
  3. ExxonMobil Holdings Corp. XOM$1.1 million
  4. United STS Brent Oil FD LP BNO$564,954
  5. Global X FDS SIL$324,025
  6. Amplify ETF Trust SILJ$312,640
  7. ONEOK Inc. OKE$309,882
  8. Chevron Corp. CVX$271,543

and 8 more in the table below

Added to 72

  1. T-Mobile US, Inc. TMUS+15,162 shares · +955%
  2. PIMCO ETF Trust STPZ+26,531 shares · +4%
  3. Marketaxess Holdings Inc. MKTX+8,183 shares · +263%
  4. Fidelity Covington Trust FMDE+26,666 shares · +6%
  5. Invesco Exchange Traded FD T RSP+4,717 shares · +7%
  6. PIMCO Rafi Dynamic Multi-Factor U.s. Equity ETF MFUS+14,581 shares · +10%
  7. PIMCO ETF Trust BILZ+9,253 shares · +3%
  8. J P Morgan Exchange Traded F JQUA+8,961 shares · +2%

and 64 more in the table below

Trimmed 24

  1. Accenture plc ACN-5,882 shares · -64%
  2. Apple Inc. AAPL-1,377 shares · -3%
  3. Microsoft Corp. MSFT-834 shares · -11%
  4. iShares Gold Trust IAUM-9,946 shares · -41%
  5. Alphabet Inc. GOOGL-691 shares · -8%
  6. Akre Focus ETF AKRE-4,137 shares · -8%
  7. JPMorgan Chase & Co. JPM-441 shares · -6%
  8. Costco Wholesale Corp. COST-150 shares · -26%

and 16 more in the table below

Sold out of 8

  1. iShares Silver Trust SLV$513,900 last quarter
  2. Digital Realty Trust, Inc. DLR$327,711 last quarter
  3. ONEOK Inc. OKE$312,351 last quarter
  4. iShares Trust TLTW$293,883 last quarter
  5. Caterpillar Inc. CAT$254,379 last quarter
  6. Applied Materials Inc. AMAT$247,989 last quarter
  7. Philip Morris International Inc. PM$229,626 last quarter
  8. Enbridge Inc. ENB$203,017 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
PIMCO ETF Trust STPZ632.4K$32.8 million7.81%+26.5K
PIMCO ETF Trust BILZ293.8K$29.7 million7.06%+9.3K
J P Morgan Exchange Traded F JQUA380.3K$28.1 million6.68%+9.0K
Doubleline ETF Trust CAPE819.1K$25.3 million6.02%+11.2K
Fidelity Covington Trust FMDE472.7K$19.1 million4.54%+26.7K
iShares Edge MSCI Min Vol USA ETF USMV178.1K$17.4 million4.13%+3.1K
Invesco Exchange Traded FD T RSPH464.0K$17.2 million4.09%+8.9K
Invesco Exchange Traded FD T RSP76.7K$16.0 million3.80%+4.7K
Schwab Strategic Trust SCHD471.8K$15.3 million3.65%+3.5K
Apple Inc. AAPL45.6K$15.2 million3.61%-1.4K
Wisdomtree Trust USMF191.5K$10.0 million2.37%-887
PIMCO Rafi Dynamic Multi-Factor U.s. Equity ETF MFUS153.7K$10.0 million2.37%+14.6K
Invesco Exchange Traded FD T RSPT132.9K$8.8 million2.08%-1.6K
Gilead Sciences, Inc. GILD54.9K$8.2 million1.95%+603
Altria Group, Inc. MO116.3K$7.8 million1.86%+1.4K
Novartis AG NVS50.5K$7.2 million1.71%+398
Merck & Co., Inc. MRK48.2K$7.0 million1.67%+71
Huntington Ingalls Industries, Inc. HII25.4K$6.8 million1.61%+382
Lockheed Martin Corp. LMT12.7K$6.4 million1.53%+144
GSK plc GSK122.1K$5.9 million1.40%+2.2K
Dollar General Corp. DG43.4K$5.2 million1.24%+887
Intuit Inc. INTU16.4K$4.5 million1.08%new
Vanguard S&P 500 VOO6.1K$4.2 million1.01%+437
Cisco Systems, Inc. CSCO36.9K$4.0 million0.95%-408
Houlihan Lokey, Inc. HLI29.1K$3.7 million0.88%+241
Microsoft Corp. MSFT7.1K$3.6 million0.87%-834
Amazon.com Inc. AMZN14.4K$3.6 million0.85%+232
Pfizer Inc. PFE120.2K$3.4 million0.82%+679
Genpact Ltd. G103.9K$3.4 million0.80%+406
Mastercard Inc. MA6.1K$3.3 million0.79%+53
Cognizant Technology Solutions Corp. CTSH55.8K$3.2 million0.76%+358
iShares Core S&P 500 ETF IVV4.1K$3.1 million0.75%-140
Public Storage PSA10.6K$3.0 million0.71%+20
Alphabet Inc. GOOGL8.4K$2.9 million0.69%-691
T-Mobile US, Inc. TMUS16.7K$2.7 million0.65%+15.2K
iShares Trust OEF6.7K$2.6 million0.61%-34
ROSS Stores, Inc. ROST10.9K$2.6 million0.61%-135
JPMorgan Chase & Co. JPM7.4K$2.4 million0.58%-441
Akre Focus ETF AKRE46.3K$2.4 million0.58%-4.1K
iShares Russell 1000 Value Inde IWD9.4K$2.3 million0.55%-111
Hewlett Packard Enterprise Co. HPE33.9K$2.2 million0.51%+1.3K
Sanofi SNY45.9K$1.9 million0.45%new
Marketaxess Holdings Inc. MKTX11.3K$1.9 million0.44%+8.2K
Alphabet Inc. GOOG4.8K$1.6 million0.39%+764
Broadcom Inc. AVGO4.4K$1.5 million0.37%+48
Invesco QQQ Trust QQQ2.0K$1.5 million0.36%+202
Visa Inc. V4.0K$1.4 million0.34%-3
HP Inc. HPQ45.4K$1.4 million0.34%+22
iShares Inc. EUSA11.3K$1.3 million0.30%-211
VG Totl STK Vprs VTI3.1K$1.1 million0.27%+88
Meta Platforms, Inc. META1.6K$1.1 million0.27%+200
ExxonMobil Holdings Corp. XOM6.8K$1.1 million0.26%new
iShares Trust IOO7.5K$1.1 million0.26%+571
Procter & Gamble Co. PG7.0K$1.0 million0.24%+11
NVIDIA Corp. NVDA4.2K$958,4690.23%+51
Vanguard Mid Cap Index ETF VO12.0K$942,0780.22%+666
International Business Machines Corp. IBM4.3K$939,0000.22%+19
Wisdomtree Trust WTV8.7K$886,5590.21%+676
Vaneck ETF Trust MOAT8.2K$871,7010.21%+312
iShares Core S&P Mid-Cap ETF IJH11.6K$831,0390.20%-90
iShares Trust IWR7.6K$808,1800.19%+362
Invesco Exchange Traded FD T SPGP6.6K$779,5950.19%+311
Eli Lilly & Co. LLY641$742,0770.18%+73
Tidal ETF Trust GRNY26.5K$736,6420.18%+19
AbbVie Inc. ABBV2.8K$732,8440.17%-448
Wells Fargo & Company WFC8.9K$711,0080.17%no change
iShares Russell Mid-Cap Growth ETF IWP5.1K$701,8840.17%+195
Reaves Util Income FD UTG19.3K$661,5810.16%no change
Mplx LP MPLX11.7K$657,4540.16%+1.8K
CSX Corp. CSX13.4K$621,3370.15%+38
SPDR Ser Trust SLYG5.8K$618,7850.15%+376
Energy Transfer LP ET30.9K$611,1330.15%+2.6K
Accenture plc ACN3.3K$602,8810.14%-5.9K
Johnson & Johnson JNJ2.3K$601,6560.14%+177
Newmont Corp. NEM5.2K$599,0180.14%+1.1K
iShares Gold Trust IAUM14.4K$596,9450.14%-9.9K
Invesco S&P MidCap Momentum ETF XMMO4.0K$588,8070.14%+6
Walmart Inc. WMT5.5K$576,4790.14%+5
United STS Brent Oil FD LP BNO9.4K$564,9540.13%new
Invesco Exch Traded FD Trust II IDMO8.8K$538,7500.13%+50
Advanced Micro Devices Inc. AMD878$536,8120.13%no change
Doubleline Yield Opportuniti DLY40.1K$536,6990.13%no change
Encompass Health Corp. EHC4.2K$509,6580.12%no change
BlackRock Funds/Closed-End BST10.1K$504,6690.12%+591
iShares S&P Growth Index FD IVW3.5K$502,8200.12%-86
Berkshire Hathaway Inc. Class B BRKB970$483,0120.11%+43
Vanguard Mid Cap Value ETF VOE2.4K$474,8600.11%-15
SPDR S&P 500 SPY610$464,8750.11%+11
State Street ETF SPYX7.4K$461,3900.11%+16
Seabridge Gold Inc. Com SA16.1K$456,1320.11%no change
Tesla, Inc. TSLA1.2K$440,6740.10%no change
iShares Trust IWV1.0K$436,1670.10%+1
General Electric Co. GE1.3K$408,2410.10%+6
Costco Wholesale Corp. COST422$383,8110.09%-150
J P Morgan Exchange Traded F JEPI6.7K$378,4340.09%+92
Nuveen PFD & Income Opportun JPC55.3K$376,9350.09%no change
CME Group Inc. CME1.4K$372,2740.09%no change
Enterprise Products Partners L.P. EPD10.4K$369,3810.09%no change
Doubleline Capital LP DSL36.2K$362,4500.09%+215
Home Depot, Inc. HD1.3K$357,8980.09%+38
TJX Companies Inc. TJX2.7K$353,4210.08%+236
iShares Trust IJK3.2K$353,0400.08%-10
Cohen & Steers Funds/Closed-en UTF14.3K$351,5150.08%no change
McDonald's Corp. MCD1.5K$346,2380.08%+2
Global X FDS SIL3.8K$324,0250.08%new
Amplify ETF Trust SILJ11.5K$312,6400.07%new
Blackstone Strategic Cred 20 BGB27.6K$309,9430.07%no change
ONEOK Inc. OKE3.6K$309,8820.07%new
Oracle Corp. ORCL2.2K$306,8570.07%+7
Antero Midstream Corp. AM15.1K$304,3760.07%no change
AT&T Inc. T12.5K$304,0170.07%+6
iShares Trust IWF2.4K$301,7320.07%-1
GE Vernova Inc. GEV311$295,0830.07%+2
RLI Corp. RLI5.3K$293,9520.07%-687
PepsiCo Inc. PEP2.3K$285,5510.07%+1
Palo Alto Networks Inc. PANW705$280,1040.07%-258
Dave Inc. DAVE856$275,2130.07%no change
Chevron Corp. CVX1.3K$271,5430.06%new
Central Secs Corp. CET4.9K$270,6110.06%no change
Apollo Global Management, Inc. APO2.3K$268,0270.06%+7
iShares Trust EMB2.9K$266,1610.06%no change
Consolidated Edison Inc. ED2.6K$264,5440.06%+19
Blackstone Inc. BX2.4K$264,3870.06%+328
Onto Innovation Inc. ONTO850$261,6470.06%no change
iShares Core S&P Small-Cap ETF IJR1.9K$260,5540.06%+42
PIMCO Income Strategy FD II PFN41.3K$257,7120.06%no change
Ares Management Corp. ARES2.1K$247,4760.06%+19
CrowdStrike Holdings, Inc. CRWD928$245,6880.06%-200
British American Tobacco p.l.c. BTI4.4K$240,4480.06%no change
Dominion Energy, Inc. D3.9K$235,1200.06%no change
Marathon Petroleum Corp. MPC593$234,5750.06%new
Fortinet, Inc. FTNT1.3K$231,4940.06%new
Virtus Convertible & Inc. FD NCZ15.9K$224,0490.05%no change
PIMCO Dynamic Income FD PDI15.9K$222,9750.05%new
Public Service Enterprise Group Inc. PEG3.3K$219,1620.05%+33
Agnico Eagle Mines Ltd AEM1.2K$218,7100.05%new
Target Corp. TGT1.4K$218,3970.05%new
Surgery Partners, Inc. SGRY15.6K$216,8160.05%no change
Bank America Corp.170$207,5630.05%no change
Allstate Corp. ALL933$206,9920.05%+2
Palantir Technologies Inc. PLTR1.1K$206,8770.05%new
Flaherty & Crumrine Dynamic PF SHS DFP10.9K$206,7360.05%no change
Nuveen Variable Rate Pr&Inc Fund (npfd) NPFD11.8K$203,6870.05%no change
RTX Corp. RTX1.1K$203,6230.05%new
Barrick Mining Corp B5.0K$202,5410.05%new
Western Asset High Income Op HIO51.0K$166,2110.04%no change
Hancock John Prem Divid FD PDT13.3K$155,4190.04%no change
Nuveen Municipal Credit Inc. NZF12.0K$129,6570.03%no change
DNP Select Income FD Inc. DNP10.6K$100,9640.02%no change
BlackRock Corpor Hi Yld FD I HYT10.8K$84,2800.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Vaneck ETF Trust GDXCalls2.5K$219,500

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.