WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

CIK

1812177

Location

HIGHLAND PARK, IL

Portfolio Value

Small $395,988,973

Diversification

Diversified

Filing Date

Global Rank

#4,436 / 8,793 ▼ 36 · as of Jun 2026

Top Industry

Drug Manufacturers - General 22.8%

Period ended 3 months ago

Filed Jul 20, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

116 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.4%

+4.7 pts

Top 5

47.0%

+6.0 pts

Top 10

64.0%

+4.3 pts

HHI

593

Diversified+121

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.5%	$255,492,612	20
Technology	9.0%	$35,449,552	18
Healthcare	8.3%	$32,776,951	10
Financial Services	5.0%	$19,929,351	31
Consumer Defensive	4.1%	$16,169,438	8
Industrials	3.8%	$15,103,665	6
Consumer Cyclical	1.9%	$7,456,264	6
Communication Services	1.5%	$5,978,392	4
Real Estate	0.9%	$3,684,948	2
Energy	0.6%	$2,341,059	6
Utilities	0.2%	$811,011	3
Basic Materials	0.2%	$795,730	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	+611,368	890,500	$61,042,859
ABI	VictoryShares Pioneer Asset-Based Income ETF	+24,642	671,817	$40,541,583
FBCG	Fidelity Blue Chip Growth ETF	+19,911	446,041	$18,100,343
VB	Vanguard Morningstar Small-Cap ETF	+9,174	22,390	$6,360,965
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+6,918	377,961	$27,214,124
FNDA	Schwab Fundamental U.S. Small Company ETF	+6,139	468,335	$14,850,902
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+5,954	260,979	$31,238,379
AAPL	Apple Inc.	+1,694	46,928	$13,579,086
G	Genpact LTD	+1,283	103,485	$2,845,837
MO	Altria Group, Inc.	+1,099	114,956	$8,271,084
NVDA	Nvidia Corp	+1,091	4,146	$829,573
DG	Dollar General Corp	+1,011	42,549	$4,897,815
GSK	GSK plc	+968	119,866	$6,283,375
MRK	Merck & Co., Inc.	+669	48,113	$6,182,520
QQQ	Invesco Qqq Trust, Series 1	+587	1,843	$1,357,185
AMZN	Amazon Com Inc	+535	14,159	$3,374,656
GILD	Gilead Sciences, Inc.	+510	54,276	$6,857,229
HLI	Houlihan Lokey, Inc.	+463	28,870	$3,872,333
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+367	5,409	$644,374
AFK	VanEck Africa Index ETF	+364	7,934	$824,818
ACN	Accenture plc	+292	9,170	$1,141,114
GE	General Electric Co	+269	1,301	$486,222
ABBV	AbbVie Inc.	+236	3,250	$817,830
PSA	Public Storage	+204	10,547	$3,357,215
DSL	DoubleLine Income Solutions Fund	+197	36,030	$398,491
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−164,959	200,393	$11,248,688
DAVE	Dave Inc./DE	−35,981	856	$318,937
MKTX	Marketaxess Holdings Inc	−7,428	3,116	$353,634
AKRE	Akre Focus ETF	−5,285	50,404	$2,680,988
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	−3,444	807,928	$26,207,568
—		−2,324	26,450	$731,342
PEP	Pepsico Inc	−2,240	2,252	$304,920
GOOGL	Alphabet Inc.	−1,536	13,157	$4,685,518
CTSH	Cognizant Technology Solutions Corp	−1,512	55,431	$2,146,842
T	At&T Inc.	−1,316	12,454	$257,797
IVZ	Invesco Ltd.	−1,054	8,776	$529,105
PFE	Pfizer Inc	−1,038	119,517	$2,877,969
HD	Home Depot, Inc.	−481	1,220	$430,269
CSCO	Cisco Systems, Inc.	−336	37,321	$4,383,724
EPD	Enterprise Products Partners L.P.	−254	10,373	$381,311
TJX	Tjx Companies Inc /De/	−252	2,435	$368,902
PG	PROCTER & GAMBLE Co	−167	7,026	$1,030,292
ROST	Ross Stores, Inc.	−143	11,066	$2,355,398
PEG	Public Service Enterprise Group Inc	−101	3,222	$261,497
IBM	International Business Machines Corp	−78	4,251	$1,195,423
MCD	Mcdonalds Corp	−4	1,497	$404,654
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	139,119	$9,344,623
AMD	Advanced Micro Devices Inc	878	$510,038
PANW	Palo Alto Networks Inc	963	$328,402
ONTO	Onto Innovation Inc.	850	$321,682
CAT	Caterpillar Inc	239	$254,511
AMAT	Applied Materials Inc /De	343	$247,989
ALL	Allstate Corp	931	$221,522
CRWD	CrowdStrike Holdings, Inc.	282	$215,205
NZF	Nuveen Municipal Credit Income Fund	11,972	$151,804
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	7,125	$1,208,827
VZ	Verizon Communications Inc	5,046	$253,309
CMCSA	Comcast Corp	7,560	$217,047
B	Barrick Mining Corp	4,980	$203,134
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 tracked positions · $395,988,973 total · filing declares 142 positions · $396,200,937 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BILZ	PIMCO Ultra Short Government Active ETF	Added	890,500	+611,368	$61,042,859	+116.6%	15.42%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	671,817	+24,642	$40,541,583	+21.2%	10.24%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	260,979	+5,954	$31,238,379	—	7.89%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	377,961	+6,918	$27,214,124	+19.8%	6.87%
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	Reduced	807,928	-3,444	$26,207,568	+4.7%	6.62%
FBCG	Fidelity Blue Chip Growth ETF	Added	446,041	+19,911	$18,100,343	+18.1%	4.57%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	468,335	+6,139	$14,850,902	+4.7%	3.75%
AAPL	Apple Inc. Technology	Added	46,928	+1,694	$13,579,086	+18.3%	3.43%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	200,393	-164,959	$11,248,688	−38.8%	2.84%
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	NEW	139,119	NEW	$9,344,623	NEW	2.36%
MO	Altria Group, Inc. Consumer Defensive	Added	114,956	+1,099	$8,271,084	+10.1%	2.09%
NVS	Novartis AG Healthcare	Added	50,139	+137	$7,857,784	+2.9%	1.98%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	24,979	+131	$6,991,372	−25.9%	1.77%
GILD	Gilead Sciences, Inc. Healthcare	Added	54,276	+510	$6,857,229	−8.5%	1.73%
LMT	Lockheed Martin Corp Industrials	Added	12,514	+185	$6,375,382	−14.4%	1.61%
VB	Vanguard Morningstar Small-Cap ETF	Added	22,390	+9,174	$6,360,965	+34.5%	1.61%
GSK	GSK plc Healthcare	Added	119,866	+968	$6,283,375	−4.2%	1.59%
MRK	Merck & Co., Inc. Healthcare	Added	48,113	+669	$6,182,520	+8.3%	1.56%
DG	Dollar General Corp Consumer Defensive	Added	42,549	+1,011	$4,897,815	−0.7%	1.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,157	-1,536	$4,685,518	+11.0%	1.18%
CSCO	Cisco Systems, Inc. Technology	Reduced	37,321	-336	$4,383,724	+50.0%	1.11%
HLI	Houlihan Lokey, Inc. Financial Services	Added	28,870	+463	$3,872,333	−5.1%	0.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,159	+535	$3,374,656	+18.9%	0.85%
PSA	Public Storage Real Estate	Added	10,547	+204	$3,357,215	+19.8%	0.85%
MA	Mastercard Inc Financial Services	Added	6,003	+6	$3,083,140	+2.9%	0.78%
MSFT	Microsoft Corp Technology	Added	7,929	+46	$2,957,675	+1.4%	0.75%
PFE	Pfizer Inc Healthcare	Reduced	119,517	-1,038	$2,877,969	−15.0%	0.73%
G	Genpact LTD Technology	Added	103,485	+1,283	$2,845,837	−25.2%	0.72%
AKRE	Akre Focus ETF	Reduced	50,404	-5,285	$2,680,988	−8.9%	0.68%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,831	+24	$2,563,321	+11.6%	0.65%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	11,066	-143	$2,355,398	−3.0%	0.59%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	55,431	-1,512	$2,146,842	−38.5%	0.54%
AVGO	Broadcom Inc. Technology	Added	4,337	+32	$1,638,301	+23.0%	0.41%
HPE	Hewlett Packard Enterprise Co Technology	Added	32,542	+86	$1,467,969	+90.0%	0.37%
V	Visa Inc. Financial Services	Held	3,958	0	$1,357,950	+13.5%	0.34%
QQQ	Invesco Qqq Trust, Series 1	Added	1,843	+587	$1,357,185	+87.2%	0.34%
IBM	International Business Machines Corp Technology	Reduced	4,251	-78	$1,195,423	+13.9%	0.30%
ACN	Accenture plc Technology	Added	9,170	+292	$1,141,114	−35.2%	0.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,026	-167	$1,030,292	−0.8%	0.26%
HPQ	Hp Inc Technology	Added	45,362	+80	$995,242	+14.4%	0.25%
IAUM	iShares Gold Trust Micro	Held	24,358	0	$974,563	−14.3%	0.25%
NVDA	Nvidia Corp Technology	Added	4,146	+1,091	$829,573	+55.7%	0.21%
AFK	VanEck Africa Index ETF	Added	7,934	+364	$824,818	+12.7%	0.21%
ABBV	AbbVie Inc. Healthcare	Added	3,250	+236	$817,830	+24.8%	0.21%
UTG	Reaves Utility Income Fund Financial Services	Held	19,260	0	$784,267	+3.7%	0.20%
META	Meta Platforms, Inc. Communication Services	Added	1,365	+13	$768,890	−0.6%	0.19%
WFC	Wells Fargo & Company/Mn Financial Services	Added	8,882	+8	$734,008	+3.9%	0.19%
		Reduced	26,450	-2,324	$731,342	+6.5%	0.18%
		Added	4,903	+181	$717,848	+18.7%	0.18%
LLY	ELI LILLY & Co Healthcare	Added	568	+2	$681,276	+30.9%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.