WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC held in its portfolio 136 assets valued at $316,285,439 (i.e. $316.29M).
The most valuable assets in the portfolio included: Doubleline Shiller CAPE US Equity ($27.14M), Pimco Ultra Short Government ETF ($26.62M), and JPMorgan US Quality Factor ($22.45M).
The chart below shows the top 10 valuable assets, and the table below shows the top 136 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Doubleline Shiller CAPE US Equity | 841761 | 27135023 | SHILLER CAPE U S |
| Pimco Ultra Short Government ETF | 264153 | 26617346 | ULTRA SHORT GOVT |
| JPMorgan US Quality Factor | 355381 | 22452946 | US QUALTY FCTR |
| iShares MSCI USA Min Vol Factor | 173103 | 16299425 | MSCI USA MIN VOL |
| Invesco S&P 500 Equal Weight Healthcare | 427644 | 13620477 | S&P500 EQL HLT |
| Schwab US Dividend Equity ETF | 453950 | 12451847 | US DIVIDEND EQ |
| Apple | 45054 | 12248436 | COM |
| Invesco S&P 500 Equal Weight | 61034 | 11691689 | S&P500 EQL WGT |
| Invesco S&P 500 Equal Weight Technology | 195072 | 8877739 | S&P500 EQL TEC |
| Huntington Ingalls | 25099 | 8535264 | COM |
| Novartis | 49632 | 6842803 | SPONSORED ADR |
| Gilead Sciences | 53856 | 6610227 | COM |
| Altria Group | 111830 | 6448122 | COM |
| Cisco | 78008 | 6008978 | COM |
| Lockheed Martin | 12265 | 5932054 | COM |
| GlaxoSmithKline | 119066 | 5839004 | SPONSORED ADR |
| Dollar General | 41449 | 5503170 | COM |
| Merck & Co | 47192 | 4967401 | COM |
| Houlihan Lokey | 28000 | 4877330 | COM |
| Genpact | 101144 | 4731502 | COM |
| Cognizant Technology Solutions Corp | 55750 | 4627267 | COM |
| Ross Stores Inc. | 24169 | 4353818 | COM |
| Vanguard S&P 500 | 5486 | 3440505 | S&P 500 ETF SHS |
| MASTERCARD INCORPORATED CL A | 5990 | 3419734 | CL A |
| Alphabet A | 10764 | 3369237 | CAP STK CL A |
| Microsoft | 6888 | 3331236 | COM |
| Amazon | 13524 | 3121597 | COM |
| iShares S&P 500 | 4442 | 3042573 | CORE S&P500 ETF |
| Pfizer Inc. | 120885 | 3010047 | COM |
| Public Storage | 10090 | 2618279 | COM |
| JPMorgan Chase | 8116 | 2615057 | COM |
| iShares S&P 100 | 6980 | 2393780 | S&P 100 ETF |
| Accenture | 8566 | 2298381 | COM |
| iShares Russell 1000 Value - ETF | 9929 | 2088370 | RUS 1000 VAL ETF |
| Novo Nordisk | 38985 | 1983552 | ADR |
| MARKETAXESS HLDGS INC COM | 10332 | 1872605 | COM |
| Flowers Foods Inc. | 156573 | 1703512 | COM |
| BROADCOM INC COM | 4347 | 1504423 | COM |
| VISA INC COM CL A | 3850 | 1350206 | COM CL A |
| iShares MSCI USA Equal Weight | 12450 | 1286950 | MSCI EQUAL WEITE |
| Alphabet C | 4092 | 1284225 | CAP STK CL C |
| International Business Machines | 4308 | 1276179 | COM |
| PROCTER AND GAMBLE CO COM | 7439 | 1066031 | COM |
| HP Inc. | 45958 | 1023936 | COM |
| VANGUARD TOTAL STOCK MARKET ETF | 2956 | 991166 | TOTAL STK MKT |
| Meta Platforms Inc. | 1449 | 956734 | COM |
| Wells Fargo | 10034 | 935169 | COM |
| iShares S&P Global 100 | 6983 | 884590 | GLOBAL 100 ETF |
| INVESCO QQQ TRUST SERIES I | 1410 | 866141 | UNIT SER 1 |
| VanEck Morningstar Wide Moat | 8154 | 844438 | MRNGSTR WDE MOAT |
| ELI LILLY & CO COM | 776 | 833649 | COM |
| INVESCO S&P MIDCAP MOMENTUM ETF | 6012 | 832423 | S&P MDCP MOMNTUM |
| Vanguard Mid Cap Index | 2767 | 803019 | MID CAP ETF |
| iShares S&P Mid-Cap - ETF | 11977 | 790451 | CORE S&P MCP ETF |
| EXXON MOBIL CORP COM | 6557 | 789109 | COM |
| Hewlett Packard Enterprise | 32417 | 778659 | COM |
| Invesco S&P 500 GARP | 6606 | 752214 | S&P 500 GARP ETF |
| iShares Russell Mid-Cap | 7751 | 746235 | RUS MID CAP ETF |
| iShares Russell Mid-Cap Growth | 5394 | 738655 | RUS MD CP GR ETF |
| WisdomTree US Value | 7606 | 709682 | WISDOMTREE US VA |
| Abbvie | 3011 | 688096 | COM |
| DOUBLELINE INCOME SOLUTIONS FD COM | 56524 | 637023 | COM |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 14636 | 629202 | SHARES REPRESENT |
| LKQ Corp | 20303 | 613149 | COM |
| EXACT SCIENCES CORP COM | 5950 | 604282 | COM |
| Fundstrat Granny Shots - US Large Cap | 24338 | 602609 | FUNDSTRAT GRANNY |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 10764 | 598133 | S&P INTL MOMNT |
| DOUBLELINE YIELD OPPORTUNITIES COM | 40142 | 583665 | COM |
| REAVES UTIL INCOME FD COM SH BEN INT | 15385 | 562783 | COM SH BEN INT |
| NVIDIA CORPORATION COM | 2921 | 544859 | COM |
| Tesla | 1195 | 537415 | COM |
| WALMART INC COM | 4768 | 531256 | COM |
| SPDR S&P 600 Small Cap Growth | 5357 | 504560 | S&P 600 SMCP GRW |
| MPLX LP COM UNIT REP LTD | 9419 | 502692 | COM |
| CSX CORP COM | 13235 | 479777 | COM |
| SEABRIDGE GOLD INC COM | 16095 | 476251 | COM |
| ENERGY TRANSFER L P COM UT LTD PTN | 28189 | 464840 | COM UT LTD PTN |
| TJX COS INC NEW COM | 2996 | 460286 | COM |
| iShares S&P 500 Growth - ETF | 3721 | 458607 | S&P 500 GRWT ETF |
| MCDONALDS CORP COM | 1498 | 457825 | COM |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 897 | 450877 | CL B NEW |
| NUVEEN PFD & INCOME OPPORTUNIT COM | 55269 | 448232 | COM |
| ENCOMPASS HEALTH CORP COM | 4194 | 445136 | COM |
| Vanguard Mid-Cap Value | 2444 | 433510 | MCAP VL IDXVIP |
| ORACLE CORP COM | 2211 | 430939 | COM |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 7335 | 412150 | SPDR S&P 500 ETF |
| Home Depot | 1189 | 408993 | COM |
| SPDR S&P 500 ETF TRUST | 597 | 407155 | TR UNIT |
| COSTCO WHSL CORP NEW COM | 459 | 395424 | COM NEW |
| iShares Russell 3000 | 1007 | 389542 | RUSSELL 3000 ETF |
| CME | 1421 | 388047 | COM |
| RLI CORP COM | 6002 | 383984 | COM |
| BLACKROCK SCIENCE & TECHNOLOGY SHS | 9177 | 372043 | SHS |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 6449 | 369157 | EQUITY PREMIUM |
| APOLLO GLOBAL MGMT INC COM | 2388 | 345722 | COM |
| PepsiCo | 2390 | 343036 | COM |
| ENTERPRISE PRODS PARTNERS L P COM | 10623 | 340582 | COM |
| JOHNSON & JOHNSON COM | 1621 | 335558 | COM |
| ARES MANAGEMENT CORPORATION CL A COM STK | 2068 | 334258 | CL A COM STK |
| iShares S&P Mid-Cap 400 Growth - ETF | 3291 | 318865 | S&P MC 400GR ETF |
| T-Mobile US Inc. | 1569 | 318659 | COM |
| ROBINHOOD MKTS INC COM CL A | 2758 | 311930 | COM CLVA |
| BLACKSTONE INC COM | 1998 | 307946 | COM |
| General Electric | 985 | 303486 | COM |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 13155 | 298224 | 20+ YEAR TR BD |
| GRAYSCALE BITCOIN TRUST ETF | 4337 | 296477 | SHS REP COM UT |
| COHEN & STEERS INFRASTRUCTURE COM | 12275 | 295950 | COM |
| BLACKROCK CORPOR HI YLD FD INC COM | 32320 | 287648 | COM |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 45650 | 287595 | COMMON STOCK |
| iShares Russell 1000 Growth | 603 | 285575 | RUS 1000 GRW ETF |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2930 | 282100 | JPMORGAN USD EMG |
| Digital Realty Trust | 1787 | 276513 | COM |
| ANTERO MIDSTREAM CORP COM | 15098 | 268593 | COM |
| PUBLIC SVC ENTERPRISE GRP INC COM | 3296 | 264660 | COM |
| ONEOK INC NEW COM | 3507 | 257737 | COM |
| BRITISH AMERN TOB PLC SPONSORED ADR | 4420 | 250260 | SPONSORED ADR |
| GALAXY DIGITAL INC. CL A | 11108 | 248375 | CL A |
| CENTRAL SECS CORP COM | 4875 | 247211 | COM |
| NEWMONT CORP COM | 2440 | 243634 | COM |
| SURGERY PARTNERS INC COM | 15632 | 241514 | COM |
| CONSOLIDATED EDISON INC COM | 2331 | 231520 | COM |
| Comcast | 7732 | 231120 | COM |
| ISHARES CORE S&P SMALL CAP ETF | 1901 | 228495 | CORE S&P SCP ETF |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | 10950 | 227651 | SHS |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 19075 | 224704 | COM SHS BEN IN |
| NUVEEN VRIABL RAT PFD & INM FD COM | 11767 | 223926 | COM |
| BANK AMERICA CORP 7.25CNV PFD L | 170 | 212840 | 7.25%CNV PFD L |
| PIMCO INCOME STRATEGY FD II COM | 27800 | 208500 | COM |
| ADVANCED MICRO DEVICES INC COM | 949 | 203342 | COM |
| PHILIP MORRIS INTL INC COM | 1267 | 203180 | COM |
| AMERICAN EXPRESS CO COM | 541 | 200099 | COM |
| WESTERN ASSET HIGH INCOME OPPO COM | 50985 | 189154 | COM |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 13261 | 168415 | COM SH BEN INT |
| DNP SELECT INCOME FD INC COM | 10550 | 105395 | COM |
| NEUBERGER REAL ESTATE COM | 32700 | 99408 | COM |
| Dave Inc. - Warrants | 42598 | 38466 | COM |
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