Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Pimco ETF TR1-5 US TIP IDX | 1-5 US TIP IDX | $32.3M | 8.2% |
| Pimco ETF TRULTR SH GO AC FD | ULTR SH GO AC FD | $28.7M | 7.2% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $26.8M | 6.8% |
| Doubleline ETF TrustSHIL CAP U S ETF | SHIL CAP U S ETF | $26.2M | 6.6% |
| Fidelity Covington TrustENH MID COR ETF | ENH MID COR ETF | $18.1M | 4.6% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $16.9M | 4.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $15.3M | 3.9% |
| Invesco Exchange Traded FD TS&P500 EQL HLT | S&P500 EQL HLT | $15.1M | 3.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $14.9M | 3.7% |
| Apple Inc.COM | COM | $13.6M | 3.4% |
| Wisdomtree TRUS MULTIFACTOR | US MULTIFACTOR | $10.4M | 2.6% |
| Pimco Equity SerRAFI DYN ML US | RAFI DYN ML US | $9.34M | 2.4% |
| Invesco Exchange Traded FD TS&P500 EQL TEC | S&P500 EQL TEC | $8.67M | 2.2% |
| Altria Group Inc.COM | COM | $8.27M | 2.1% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $7.86M | 2.0% |
| Huntington Ingalls Inds Inc.COM | COM | $6.99M | 1.8% |
| Gilead Sciences Inc.COM | COM | $6.86M | 1.7% |
| Lockheed Martin Corp.COM | COM | $6.38M | 1.6% |
| Gsk PLCSPONSORED ADR | SPONSORED ADR | $6.28M | 1.6% |
| Merck & CO Inc.COM | COM | $6.18M | 1.6% |
| Dollar Gen Corp.COM | COM | $4.9M | 1.2% |
| Cisco Sys Inc.COM | COM | $4.38M | 1.1% |
| Houlihan Lokey Inc.CL A | CL A | $3.87M | 1.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.86M | 1.0% |
| Amazon Com Inc.COM | COM | $3.37M | 0.9% |
| Public StorageCOM | COM | $3.36M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.25M | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.18M | 0.8% |
| Mastercard IncorporatedCL A | CL A | $3.08M | 0.8% |
| Microsoft Corp.COM | COM | $2.96M | 0.7% |
| Pfizer Inc.COM | COM | $2.88M | 0.7% |
| Genpact LimitedSHS | SHS | $2.85M | 0.7% |
| Profesionally Managed PortfoAKRE FOCUS ETF | AKRE FOCUS ETF | $2.68M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $2.56M | 0.6% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $2.46M | 0.6% |
| Ross Stores Inc.COM | COM | $2.36M | 0.6% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $2.3M | 0.6% |
| Cognizant Technology SolutioCL A | CL A | $2.15M | 0.5% |
| Broadcom Inc.COM | COM | $1.64M | 0.4% |
| Hewlett Packard Enterprise CCOM | COM | $1.47M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.43M | 0.4% |
| Visa Inc.COM CL A | COM CL A | $1.36M | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.36M | 0.3% |
| iShares Inc.MSCI EQUAL WEITE | MSCI EQUAL WEITE | $1.31M | 0.3% |
| International Business MachsCOM | COM | $1.2M | 0.3% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $1.14M | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.1M | 0.3% |
| Procter & Gamble COCOM | COM | $1.03M | 0.3% |
| HP Inc.COM | COM | $995K | 0.3% |
| iShares Gold Trust MicroSHS REPSTG UN TR | SHS REPSTG UN TR | $975K | 0.2% |
Pimco ETF TR1-5 US TIP IDX$32.3M
- Class
- 1-5 US TIP IDX
- Share
- 8.2%
Pimco ETF TRULTR SH GO AC FD$28.7M
- Class
- ULTR SH GO AC FD
- Share
- 7.2%
J P Morgan Exchange Traded FUS QUALTY FCTR$26.8M
- Class
- US QUALTY FCTR
- Share
- 6.8%
Doubleline ETF TrustSHIL CAP U S ETF$26.2M
- Class
- SHIL CAP U S ETF
- Share
- 6.6%
Fidelity Covington TrustENH MID COR ETF$18.1M
- Class
- ENH MID COR ETF
- Share
- 4.6%
iShares TRMSCI USA MIN ETF$16.9M
- Class
- MSCI USA MIN ETF
- Share
- 4.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$15.3M
- Class
- S&P500 EQL WGT
- Share
- 3.9%
Invesco Exchange Traded FD TS&P500 EQL HLT$15.1M
- Class
- S&P500 EQL HLT
- Share
- 3.8%
Schwab Strategic TRUS DIVIDEND EQ$14.9M
- Class
- US DIVIDEND EQ
- Share
- 3.7%
Apple Inc.COM$13.6M
- Class
- COM
- Share
- 3.4%
Wisdomtree TRUS MULTIFACTOR$10.4M
- Class
- US MULTIFACTOR
- Share
- 2.6%
Pimco Equity SerRAFI DYN ML US$9.34M
- Class
- RAFI DYN ML US
- Share
- 2.4%
Invesco Exchange Traded FD TS&P500 EQL TEC$8.67M
- Class
- S&P500 EQL TEC
- Share
- 2.2%
Altria Group Inc.COM$8.27M
- Class
- COM
- Share
- 2.1%
Novartis AGSPONSORED ADR$7.86M
- Class
- SPONSORED ADR
- Share
- 2.0%
Huntington Ingalls Inds Inc.COM$6.99M
- Class
- COM
- Share
- 1.8%
Gilead Sciences Inc.COM$6.86M
- Class
- COM
- Share
- 1.7%
Lockheed Martin Corp.COM$6.38M
- Class
- COM
- Share
- 1.6%
Gsk PLCSPONSORED ADR$6.28M
- Class
- SPONSORED ADR
- Share
- 1.6%
Merck & CO Inc.COM$6.18M
- Class
- COM
- Share
- 1.6%
Dollar Gen Corp.COM$4.9M
- Class
- COM
- Share
- 1.2%
Cisco Sys Inc.COM$4.38M
- Class
- COM
- Share
- 1.1%
Houlihan Lokey Inc.CL A$3.87M
- Class
- CL A
- Share
- 1.0%
Vanguard Index FdsS&P 500 ETF SHS$3.86M
- Class
- S&P 500 ETF SHS
- Share
- 1.0%
Amazon Com Inc.COM$3.37M
- Class
- COM
- Share
- 0.9%
Public StorageCOM$3.36M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$3.25M
- Class
- CAP STK CL A
- Share
- 0.8%
iShares TRCORE S&P500 ETF$3.18M
- Class
- CORE S&P500 ETF
- Share
- 0.8%
Mastercard IncorporatedCL A$3.08M
- Class
- CL A
- Share
- 0.8%
Microsoft Corp.COM$2.96M
- Class
- COM
- Share
- 0.7%
Pfizer Inc.COM$2.88M
- Class
- COM
- Share
- 0.7%
Genpact LimitedSHS$2.85M
- Class
- SHS
- Share
- 0.7%
Profesionally Managed PortfoAKRE FOCUS ETF$2.68M
- Class
- AKRE FOCUS ETF
- Share
- 0.7%
JPMORGAN Chase & COCOM$2.56M
- Class
- COM
- Share
- 0.6%
iShares TRS&P 100 ETF$2.46M
- Class
- S&P 100 ETF
- Share
- 0.6%
Ross Stores Inc.COM$2.36M
- Class
- COM
- Share
- 0.6%
iShares TRRUS 1000 VAL ETF$2.3M
- Class
- RUS 1000 VAL ETF
- Share
- 0.6%
Cognizant Technology SolutioCL A$2.15M
- Class
- CL A
- Share
- 0.5%
Broadcom Inc.COM$1.64M
- Class
- COM
- Share
- 0.4%
Hewlett Packard Enterprise CCOM$1.47M
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$1.43M
- Class
- CAP STK CL C
- Share
- 0.4%
Visa Inc.COM CL A$1.36M
- Class
- COM CL A
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$1.36M
- Class
- UNIT SER 1
- Share
- 0.3%
iShares Inc.MSCI EQUAL WEITE$1.31M
- Class
- MSCI EQUAL WEITE
- Share
- 0.3%
International Business MachsCOM$1.2M
- Class
- COM
- Share
- 0.3%
Accenture PLC IrelandSHS CLASS A$1.14M
- Class
- SHS CLASS A
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$1.1M
- Class
- TOTAL STK MKT
- Share
- 0.3%
Procter & Gamble COCOM$1.03M
- Class
- COM
- Share
- 0.3%
HP Inc.COM$995K
- Class
- COM
- Share
- 0.3%
iShares Gold Trust MicroSHS REPSTG UN TR$975K
- Class
- SHS REPSTG UN TR
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 142 positions by value, with holdings of the same security combined. The 142 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1812177
- File number
- 028-20278
- Options
- 0 call, 0 put
- In the 25 largest
- 77.1%
- Prior quarter
- $340M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 5
Common questions
What are Walled Lake Planning & Wealth Management’s 13F holdings worth?
$396 million across 142 positions for the quarter ended 30 June 2026.
What is Walled Lake Planning & Wealth Management’s largest 13F holding?
PIMCO ETF TR (1-5 US TIP IDX) was the largest position at $32.3 million, or 8.2% of reported 13F value, as of 30 June 2026.
How concentrated is Walled Lake Planning & Wealth Management’s 13F portfolio?
The ten largest positions accounted for 52.5% of reported value and the twenty-five largest for 77.1%, across 142 positions as of 30 June 2026.
Does Form 13F show everything Walled Lake Planning & Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Walled Lake Planning & Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.