WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

CIK

1812177

Location

HIGHLAND PARK, IL

Portfolio Value

Small $141,576,762

Diversification

Diversified

Filing Date

Global Rank

#4,620 / 8,232 ▲ 134

Top Industry

Drug Manufacturers - General 23.4%

3Y Alpha vs SPY

-7.9%

Period ended 2 months ago

Filed Apr 30, 2026 · 45d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.1%

SPY

+76.3%

Annualised alpha

-7.9%

Max drawdown

−13.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

94 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.1%

−0.1 pts

Top 5

30.8%

+3.7 pts

Top 10

51.1%

+5.1 pts

HHI

345

Diversified+32

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	23.3%	$33,039,441	10
Technology	22.1%	$31,263,570	12
Financial Services	14.0%	$19,790,981	28
Industrials	12.7%	$17,942,342	5
Consumer Defensive	11.2%	$15,794,091	8
Consumer Cyclical	5.1%	$7,175,746	6
Communication Services	3.6%	$5,046,917	6
Energy	2.5%	$3,590,296	7
Real Estate	2.2%	$3,128,431	2
Unclassified	2.1%	$2,906,252	4
Basic Materials	0.8%	$1,101,034	3
Utilities	0.6%	$797,661	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFN	PIMCO Income Strategy Fund II	+13,500	41,300	$284,557
IAUM	iShares Gold Trust Micro	+9,722	24,358	$1,137,518
BGB	Blackstone Strategic Credit 2027 Term Fund	+8,500	27,575	$307,461
UTG	Reaves Utility Income Fund	+3,875	19,260	$756,532
PEP	Pepsico Inc	+2,102	4,492	$697,562
MO	Altria Group, Inc.	+2,027	113,857	$7,513,423
UTF	Cohen & Steers Infrastructure Fund Inc	+1,985	14,260	$369,048
NEM	NEWMONT Corp /DE/	+1,641	4,081	$441,768
CTSH	Cognizant Technology Solutions Corp	+1,193	56,943	$3,493,453
G	Genpact LTD	+1,058	102,202	$3,807,024
MSFT	Microsoft Corp	+995	7,883	$2,918,050
WMT	Walmart Inc.	+759	5,527	$686,895
XOM	Exxon Mobil Corp	+568	7,125	$1,208,827
HD	Home Depot, Inc.	+512	1,701	$559,441
MPLX	Mplx LP	+496	9,915	$565,849
HLI	Houlihan Lokey, Inc.	+407	28,407	$4,079,813
NVS	Novartis AG	+370	50,002	$7,637,805
JNJ	Johnson & Johnson	+367	1,988	$485,946
ACN	Accenture plc	+312	8,878	$1,760,418
PSA	Public Storage	+253	10,343	$2,801,711
MRK	Merck & Co., Inc.	+252	47,444	$5,707,038
ED	Consolidated Edison Inc	+218	2,549	$288,495
MKTX	Marketaxess Holdings Inc	+212	10,544	$1,739,549
AAPL	Apple Inc.	+180	45,234	$11,479,936
BST	BlackRock Science & Technology Trust	+179	9,356	$340,090
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−40,351	37,657	$2,921,806
HYT	Blackrock Corporate High Yield Fund, Inc.	−21,570	10,750	$91,590
DSL	DoubleLine Income Solutions Fund	−20,691	35,833	$388,071
ROST	Ross Stores, Inc.	−12,960	11,209	$2,428,205
WFC	Wells Fargo & Company/Mn	−1,160	8,874	$706,459
HPQ	Hp Inc	−676	45,282	$869,867
PFE	Pfizer Inc	−330	120,555	$3,385,184
JPM	Jpmorgan Chase & Co	−309	7,807	$2,296,507
TJX	Tjx Companies Inc /De/	−309	2,687	$429,113
HII	Huntington Ingalls Industries, Inc.	−251	24,848	$9,439,755
PG	PROCTER & GAMBLE Co	−246	7,193	$1,038,956
LLY	ELI LILLY & Co	−210	566	$520,589
CMCSA	Comcast Corp	−172	7,560	$217,047
GSK	GSK plc	−168	118,898	$6,561,980
QQQ	Invesco Qqq Trust, Series 1	−154	1,256	$724,938
META	Meta Platforms, Inc.	−97	1,352	$773,519
APO	Apollo Global Management, Inc.	−95	2,293	$255,486
GILD	Gilead Sciences, Inc.	−90	53,766	$7,493,367
GOOGL	Alphabet Inc.	−81	10,683	$3,072,003
AVGO	Broadcom Inc.	−42	4,305	$1,332,440
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	9,611	$654,893
T	At&T Inc.	13,770	$399,192
VZ	Verizon Communications Inc	5,046	$253,309
D	Dominion Energy, Inc	3,885	$240,170
NCZ	Virtus Convertible & Income Fund II	15,890	$213,084
GEV	GE Vernova Inc.	244	$212,987
B	Barrick Mining Corp	4,980	$203,134
ENB	Enbridge Inc	3,745	$202,754
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	38,985	$1,983,556
FLO	Flowers Foods Inc	156,573	$1,703,514
LKQ	Lkq Corp	20,303	$613,150
EXAS	EXACT SCIENCES CORP	5,950	$604,282
HOOD	Robinhood Markets, Inc.	2,758	$311,929
GBTC	Grayscale Bitcoin Trust ETF	4,337	$296,477
FSCO	FS Credit Opportunities Corp.	45,650	$287,595
GLXY	Galaxy Digital Inc.	11,108	$248,374
AMD	Advanced Micro Devices Inc	949	$203,237
AXP	American Express Co	541	$200,142
NRO	Neuberger Real Estate Securities Income Fund Inc	32,700	$99,408
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 positions · $141,576,762 total · as of Mar 31, 2026

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

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	45,234	+180	$11,479,936	−6.3%	8.11%
HII	Huntington Ingalls Industries, Inc. Industrials	Reduced	24,848	-251	$9,439,755	+10.6%	6.67%
NVS	Novartis AG Healthcare	Added	50,002	+370	$7,637,805	+11.6%	5.39%
MO	Altria Group, Inc. Consumer Defensive	Added	113,857	+2,027	$7,513,423	+16.5%	5.31%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	53,766	-90	$7,493,367	+13.4%	5.29%
LMT	Lockheed Martin Corp Industrials	Added	12,329	+64	$7,451,524	+25.6%	5.26%
GSK	GSK plc Healthcare	Reduced	118,898	-168	$6,561,980	+12.4%	4.63%
MRK	Merck & Co., Inc. Healthcare	Added	47,444	+252	$5,707,038	+14.9%	4.03%
DG	Dollar General Corp Consumer Defensive	Added	41,538	+89	$4,931,806	−10.4%	3.48%
HLI	Houlihan Lokey, Inc. Financial Services	Added	28,407	+407	$4,079,813	−16.4%	2.88%
G	Genpact LTD Technology	Added	102,202	+1,058	$3,807,024	−19.5%	2.69%
CTSH	Cognizant Technology Solutions Corp Technology	Added	56,943	+1,193	$3,493,453	−24.5%	2.47%
PFE	Pfizer Inc Healthcare	Reduced	120,555	-330	$3,385,184	+12.5%	2.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,683	-81	$3,072,003	−8.8%	2.17%
MA	Mastercard Inc Financial Services	Added	5,997	+7	$2,996,461	−12.4%	2.12%
CSCO	Cisco Systems, Inc. Technology	Reduced	37,657	-40,351	$2,921,806	−51.4%	2.06%
MSFT	Microsoft Corp Technology	Added	7,883	+995	$2,918,050	−12.4%	2.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,624	+100	$2,837,470	−9.1%	2.00%
PSA	Public Storage Real Estate	Added	10,343	+253	$2,801,711	+7.0%	1.98%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	11,209	-12,960	$2,428,205	−44.2%	1.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,807	-309	$2,296,507	−12.2%	1.62%
ACN	Accenture plc Technology	Added	8,878	+312	$1,760,418	−23.4%	1.24%
MKTX	Marketaxess Holdings Inc Financial Services	Added	10,544	+212	$1,739,549	−7.1%	1.23%
AVGO	Broadcom Inc. Technology	Reduced	4,305	-42	$1,332,440	−11.4%	0.94%
XOM	Exxon Mobil Corp Energy	Added	7,125	+568	$1,208,827	+53.2%	0.85%
V	Visa Inc. Financial Services	Added	3,958	+108	$1,196,265	−11.4%	0.84%
IAUM	iShares Gold Trust Micro	Added	24,358	+9,722	$1,137,518	+80.8%	0.80%
IBM	International Business Machines Corp Technology	Added	4,329	+21	$1,049,306	−17.8%	0.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,193	-246	$1,038,956	−2.5%	0.73%
HPQ	Hp Inc Technology	Reduced	45,282	-676	$869,867	−15.0%	0.61%
META	Meta Platforms, Inc. Communication Services	Reduced	1,352	-97	$773,519	−19.1%	0.55%
HPE	Hewlett Packard Enterprise Co Technology	Added	32,456	+39	$772,777	−0.8%	0.55%
UTG	Reaves Utility Income Fund Financial Services	Added	19,260	+3,875	$756,532	+34.4%	0.53%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,256	-154	$724,938	−16.3%	0.51%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	8,874	-1,160	$706,459	−24.5%	0.50%
PEP	Pepsico Inc Consumer Defensive	Added	4,492	+2,102	$697,562	+103.4%	0.49%
WMT	Walmart Inc. Consumer Defensive	Added	5,527	+759	$686,895	+29.3%	0.49%
ABBV	AbbVie Inc. Healthcare	Added	3,014	+3	$655,514	−4.7%	0.46%
SLV	iShares Silver Trust	NEW	9,611	NEW	$654,893	NEW	0.46%
MPLX	Mplx LP Energy	Added	9,915	+496	$565,849	+12.6%	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,701	+512	$559,441	+36.7%	0.40%
DLY	DoubleLine Yield Opportunities Fund Financial Services	Held	40,142	0	$558,776	−4.3%	0.39%
ET	Energy Transfer LP Energy	Added	28,266	+77	$545,533	+17.4%	0.39%
CSX	Csx Corp Industrials	Added	13,282	+47	$545,226	+13.6%	0.39%
NVDA	Nvidia Corp Technology	Added	3,055	+134	$532,792	−2.2%	0.38%
LLY	ELI LILLY & Co Healthcare	Reduced	566	-210	$520,589	−37.6%	0.37%
JNJ	Johnson & Johnson Healthcare	Added	1,988	+367	$485,946	+44.9%	0.34%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,501	+3	$466,495	+1.9%	0.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	459	0	$457,361	+15.5%	0.32%
SA	Seabridge Gold Inc Basic Materials	Held	16,095	0	$456,132	−4.2%	0.32%