Q2 2026 13F · SEC CIK 1812177

Walled Lake Planning & Wealth Management, LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $396.2M
Reported positions: 142
Top holdings a year, 3 yrs: +12.3%
Assets under management: $732.2M

Walled Lake Planning & Wealth Management, LLC is a wealth manager that reported 142 positions worth $396.2M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Pimco ETF Tr (STPZ, 8.2%), Pimco ETF Tr (BILZ, 7.3%), Jpmorgan U.s. Quality Factor ETF (JQUA, 6.8%). A portfolio copying its top holdings returned 12.3% a year over the last 3 years, against 20.4% for the S&P 500.

Walled Lake Planning & Wealth Management, LLC holdings largest 50 of 142 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Walled Lake Planning & Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
STPZPimco ETF Tr	8.2%	—	605,911	—	$32.3M
BILZPimco ETF Tr	7.3%	8.3%	284,589	+2.0%	$28.7M
JQUAJpmorgan U.s. Quality Factor ETF	6.8%	6.6%	371,322	+1.9%	$26.8M
CAPEDoubleline ETF Trust	6.6%	7.4%	807,928	-0.4%	$26.2M
FMDEFidelity Enhanced Mid Cap Core ETF	4.6%	4.5%	446,041	+4.7%	$18.1M
USMVIshares Msci USA Min Volfctr ETF	4.3%	4.7%	174,990	+1.7%	$16.9M
RSPInvesco S&p 500 Equal Weight ETF	3.9%	3.8%	71,996	+5.8%	$15.3M
RSPHInvesco Exchange Traded Fd T	3.8%	3.9%	455,121	+3.3%	$15.1M
SCHDSchwab Strategic Tr	3.7%	4.2%	468,335	+1.3%	$14.9M
AAPLApple Inc	3.4%	3.4%	46,928	+3.7%	$13.6M
USMFWisdomtree Tr	2.6%	5.2%	192,415	-46.3%	$10.4M
MFUSPimco Equity Ser	2.4%	—	139,119	—	$9.3M
RYTInvesco S&p 500 Equal Weight Technology	2.2%	1.7%	134,444	+4.8%	$8.7M
MOAltria Group Inc	2.1%	2.2%	114,956	+1.0%	$8.3M
NVSNovartis AG	2.0%	2.2%	50,139	+0.3%	$7.9M
HIIHuntington Ingalls Inds Inc	1.8%	2.8%	24,979	+0.5%	$7.0M
GILDGilead Sciences	1.7%	2.2%	54,276	+0.9%	$6.9M
LMTLockheed Martin Corp Com	1.6%	2.2%	12,514	+1.5%	$6.4M
GSKGsk PLC	1.6%	1.9%	119,866	+0.8%	$6.3M
MRKMerck & Co. Inc	1.6%	1.7%	48,113	+1.4%	$6.2M
DGDollar Gen Corp New	1.2%	1.4%	42,549	+2.4%	$4.9M
CSCOCisco Sys Inc	1.1%	0.9%	37,321	-0.9%	$4.4M
HLIHoulihan Lokey Inc	1.0%	1.2%	28,870	+1.6%	$3.9M
VOOVanguard S&p 500 ETF	1.0%	0.9%	5,625	+6.8%	$3.9M
AMZNAmazon Com Inc Com	0.9%	0.8%	14,159	+3.9%	$3.4M
PSAPublic Storage	0.8%	0.8%	10,547	+2.0%	$3.4M
GOOGLAlphabet Inc	0.8%	0.9%	9,098	-14.8%	$3.3M
IVVIshares Core S&p 500 ETF	0.8%	0.8%	4,244	+1.4%	$3.2M
MAMastercard Inc.	0.8%	0.9%	6,003	+0.1%	$3.1M
MSFTMicrosoft Corp	0.7%	0.9%	7,929	+0.6%	$3.0M
PFEPfizer Inc	0.7%	1.0%	119,517	-0.9%	$2.9M
GGenpact Limited	0.7%	1.1%	103,485	+1.3%	$2.8M
AKREProfesionally Managed Portfo	0.7%	0.9%	50,404	-9.5%	$2.7M
JPMJpmorgan Chase & Co	0.6%	0.7%	7,831	+0.3%	$2.6M
OEFIshares S&p 100 ETF	0.6%	0.6%	6,735	-0.1%	$2.5M
ROSTRoss Stores Inc.	0.6%	0.7%	11,066	-1.3%	$2.4M
IWDIshares Russell 1000 Value ETF	0.6%	0.6%	9,489	-0.1%	$2.3M
CTSHCognizant Technology Solutions Corp	0.5%	1.0%	55,431	-2.7%	$2.1M
AVGOBroadcom Inc	0.4%	0.4%	4,337	+0.7%	$1.6M
HPEHewlett Packard Enterprise	0.4%	0.2%	32,542	+0.3%	$1.5M
GOOGAlphabet Inc	0.4%	0.3%	4,059	+1.2%	$1.4M
VVisa Inc Com Cl A	0.3%	0.4%	3,958	+0.0%	$1.4M
QQQInvesco Qqq Tr	0.3%	—	1,843	—	$1.4M
EUSAIshares Inc	0.3%	0.3%	11,488	+0.1%	$1.3M
IBMInternational Business Machs	0.3%	0.3%	4,251	-1.8%	$1.2M
ACNAccenture PLC Ireland Shs Class A	0.3%	0.5%	9,170	+3.3%	$1.1M
VTIVanguard Index Fds	0.3%	0.3%	2,974	+0.3%	$1.1M
PGProcter & Gamble Co Com	0.3%	0.3%	7,026	-2.3%	$1.0M
HPQHp Inc	0.3%	0.3%	45,362	+0.2%	$995K
IAUMIshares Gold Trust Micro ETF of Benef in	0.2%	0.3%	24,358	+0.0%	$975K

What Walled Lake Planning & Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VOO Vanguard S&p 500 ETF+6.8% shares
RSP Invesco S&p 500 Equal Weight ETF+5.8% shares

Reduced

USMF Wisdomtree Tr-46.3% shares
GOOGL Alphabet Inc-14.8% shares
AKRE Profesionally Managed Portfo-9.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.7% /yr; S&P 500 +20.1%
3 years: +12.3% /yr; S&P 500 +20.4%
5 years: +6.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$396.2M	142
Q1 2026	$340.3M	136
Q4 2025	$316.3M	136
Q3 2025	$304.3M	142
Q2 2025	$306.5M	141
Q1 2025	$281.6M	133
Q4 2024	$268.7M	131
Q3 2024	$266.3M	132
Q2 2024	$244.9M	124
Q1 2024	$243.7M	119
Q4 2023	$215.1M	106
Q3 2023	$199.6M	103

Questions about Walled Lake Planning & Wealth Management, LLC's portfolio

What stocks does Walled Lake Planning & Wealth Management, LLC own?

Walled Lake Planning & Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 142 positions worth $396.2M. The largest are Pimco ETF Tr (STPZ) at 8.2%, Pimco ETF Tr (BILZ) at 7.3%, Jpmorgan U.s. Quality Factor ETF (JQUA) at 6.8%, Doubleline ETF Trust (CAPE) at 6.6% and Fidelity Enhanced Mid Cap Core ETF (FMDE) at 4.6%.

What did Walled Lake Planning & Wealth Management, LLC buy last quarter?

In Q2 2026, Walled Lake Planning & Wealth Management, LLC added Vanguard S&p 500 ETF (VOO) (+6.8% shares) and Invesco S&p 500 Equal Weight ETF (RSP) (+5.8% shares), compared with its Q1 2026 filing.

What did Walled Lake Planning & Wealth Management, LLC sell last quarter?

In Q2 2026, Walled Lake Planning & Wealth Management, LLC cut from its top 50 Marketaxess Hldgs Inc (MKTX), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Meta Platforms Inc Class A (META), Wisdomtree Tr (USMF) (-46.3% shares), Alphabet Inc (GOOGL) (-14.8% shares) and Profesionally Managed Portfo (AKRE) (-9.5% shares), compared with its Q1 2026 filing.

How has Walled Lake Planning & Wealth Management, LLC's portfolio performed?

A portfolio copying Walled Lake Planning & Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.7% against +20.1%. Over 5 years: +6.2% a year against +11.6%.

When is Walled Lake Planning & Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Walled Lake Planning & Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Walled Lake Planning & Wealth Management, LLC manage?

Walled Lake Planning & Wealth Management, LLC reported $732.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $396.2M.