WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

CIK

1812177

Location

HIGHLAND PARK, IL

Portfolio Value

Small $141,664,649

Diversification

Diversified

Filing Date

Global Rank

#5,179 / 8,517 ▼ 782

Top Industry

Drug Manufacturers - General 23.2%

3Y Alpha vs SPY

-8.1%

Period ended 47 days ago

Filed Jul 20, 2026 · 27d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+42.3%

SPY

+76.6%

Annualised alpha

-8.4%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.6%

−4.6 pts

Top 5

30.7%

−10.4 pts

Top 10

50.6%

−8.0 pts

HHI

348

Diversified−191

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.9%	$35,288,148	18
Healthcare	23.1%	$32,776,951	10
Financial Services	13.7%	$19,400,246	30
Consumer Defensive	11.4%	$16,169,438	8
Industrials	10.7%	$15,103,665	6
Consumer Cyclical	5.3%	$7,456,264	6
Communication Services	3.2%	$4,544,226	4
Real Estate	2.6%	$3,684,948	2
Unclassified	2.3%	$3,292,963	4
Energy	1.7%	$2,341,059	6
Utilities	0.6%	$811,011	3
Basic Materials	0.6%	$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
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
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
LMT	Lockheed Martin Corp	+185	12,514	$6,375,382
BST	BlackRock Science & Technology Trust	+152	9,508	$482,150
NVS	Novartis AG	+137	50,139	$7,857,784
HII	Huntington Ingalls Industries, Inc.	+131	24,979	$6,991,372
COST	Costco Wholesale Corp /New	+113	572	$535,088
JNJ	Johnson & Johnson	+108	2,096	$532,321
HPE	Hewlett Packard Enterprise Co	+86	32,542	$1,467,969
HPQ	Hp Inc	+80	45,362	$995,242
ET	Energy Transfer LP	+74	28,340	$541,860
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
DAVE	Dave Inc./DE	−35,981	856	$318,937
MKTX	Marketaxess Holdings Inc	−7,428	3,116	$353,634
GOOGL	Alphabet Inc.	−5,595	9,098	$3,251,352
PEP	Pepsico Inc	−2,240	2,252	$304,920
CTSH	Cognizant Technology Solutions Corp	−1,512	55,431	$2,146,842
T	At&T Inc.	−1,316	12,454	$257,797
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

8 positions

Ticker	Company	Shares	Value
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
NZF	Nuveen Municipal Credit Income Fund	11,972	$151,804
CRWD	CrowdStrike Holdings, Inc.	282	$53,801
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	279,132	$28,183,958
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	811,372	$25,033,260
AKRE	Akre Focus ETF	55,689	$2,943,163
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

99 tracked positions · $141,664,649 total · 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 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	46,928	+1,694	$13,579,086	+18.3%	9.59%
MO	Altria Group, Inc. Consumer Defensive	Added	114,956	+1,099	$8,271,084	+10.1%	5.84%
NVS	Novartis AG Healthcare	Added	50,139	+137	$7,857,784	+2.9%	5.55%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	24,979	+131	$6,991,372	−25.9%	4.94%
GILD	Gilead Sciences, Inc. Healthcare	Added	54,276	+510	$6,857,229	−8.5%	4.84%
LMT	Lockheed Martin Corp Industrials	Added	12,514	+185	$6,375,382	−14.4%	4.50%
GSK	GSK plc Healthcare	Added	119,866	+968	$6,283,375	−4.2%	4.44%
MRK	Merck & Co., Inc. Healthcare	Added	48,113	+669	$6,182,520	+8.3%	4.36%
DG	Dollar General Corp Consumer Defensive	Added	42,549	+1,011	$4,897,815	−0.7%	3.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	37,321	-336	$4,383,724	+50.0%	3.09%
HLI	Houlihan Lokey, Inc. Financial Services	Added	28,870	+463	$3,872,333	−5.1%	2.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,159	+535	$3,374,656	+18.9%	2.38%
PSA	Public Storage Real Estate	Added	10,547	+204	$3,357,215	+19.8%	2.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,098	-5,595	$3,251,352	−23.0%	2.30%
MA	Mastercard Inc Financial Services	Added	6,003	+6	$3,083,140	+2.9%	2.18%
MSFT	Microsoft Corp Technology	Added	7,929	+46	$2,957,675	+1.4%	2.09%
PFE	Pfizer Inc Healthcare	Reduced	119,517	-1,038	$2,877,969	−15.0%	2.03%
G	Genpact LTD Technology	Added	103,485	+1,283	$2,845,837	−25.2%	2.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,831	+24	$2,563,321	+11.6%	1.81%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	11,066	-143	$2,355,398	−3.0%	1.66%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	55,431	-1,512	$2,146,842	−38.5%	1.52%
AVGO	Broadcom Inc. Technology	Added	4,337	+32	$1,638,301	+23.0%	1.16%
HPE	Hewlett Packard Enterprise Co Technology	Added	32,542	+86	$1,467,969	+90.0%	1.04%
V	Visa Inc. Financial Services	Held	3,958	0	$1,357,950	+13.5%	0.96%
QQQ	Invesco Qqq Trust, Series 1	Added	1,843	+587	$1,357,185	+87.2%	0.96%
IBM	International Business Machines Corp Technology	Reduced	4,251	-78	$1,195,423	+13.9%	0.84%
ACN	Accenture plc Technology	Added	9,170	+292	$1,141,114	−35.2%	0.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,026	-167	$1,030,292	−0.8%	0.73%
HPQ	Hp Inc Technology	Added	45,362	+80	$995,242	+14.4%	0.70%
IAUM	iShares Gold Trust Micro	Held	24,358	0	$974,563	−14.3%	0.69%
NVDA	Nvidia Corp Technology	Added	4,146	+1,091	$829,573	+55.7%	0.59%
ABBV	AbbVie Inc. Healthcare	Added	3,250	+236	$817,830	+24.8%	0.58%
UTG	Reaves Utility Income Fund Financial Services	Held	19,260	0	$784,267	+3.7%	0.55%
META	Meta Platforms, Inc. Communication Services	Added	1,365	+13	$768,890	−0.6%	0.54%
WFC	Wells Fargo & Company/Mn Financial Services	Added	8,882	+8	$734,008	+3.9%	0.52%
LLY	ELI LILLY & Co Healthcare	Added	568	+2	$681,276	+30.9%	0.48%
CSX	Csx Corp Industrials	Added	13,321	+39	$633,147	+16.1%	0.45%
WMT	Walmart Inc. Consumer Defensive	Added	5,542	+15	$627,686	−8.6%	0.44%
DLY	DoubleLine Yield Opportunities Fund Financial Services	Held	40,142	0	$564,797	+1.1%	0.40%
MPLX	Mplx LP Energy	Added	9,924	+9	$559,018	−1.2%	0.39%
ET	Energy Transfer LP Energy	Added	28,340	+74	$541,860	−0.7%	0.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	572	+113	$535,088	+17.0%	0.38%
JNJ	Johnson & Johnson Healthcare	Added	2,096	+108	$532,321	+9.5%	0.38%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,242	+18	$522,385	+14.8%	0.37%
SLV	iShares Silver Trust	Held	9,611	0	$513,900	−21.5%	0.36%
AMD	Advanced Micro Devices Inc Technology	NEW	878	NEW	$510,038	NEW	0.36%
GE	General Electric Co Industrials	Added	1,301	+269	$486,222	+66.0%	0.34%
BST	BlackRock Science & Technology Trust Financial Services	Added	9,508	+152	$482,150	+41.8%	0.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	927	+30	$463,861	+7.9%	0.33%
SPY	Spdr S&P 500 ETF Trust	Added	599	+1	$447,315	+15.0%	0.32%

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.