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WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $420,436,638
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PIMCO ETF TR · 1-5 US TIP IDX · 72201R205 · shares: $32,804,761
- PIMCO ETF TR · ULTR SH GO AC FD · 72201R577 · shares: $29,651,596
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $28,064,905
- DOUBLELINE ETF TRUST · SHIL CAP U S ETF · 25861R204 · shares: $25,310,700
- FIDELITY COVINGTON TRUST · ENH MID COR ETF · 31609A503 · shares: $19,087,906
- ISHARES TR · MSCI USA MIN ETF · 46429B697 · shares: $17,353,019
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT · 46137V332 · shares: $17,172,444
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $15,957,868
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $15,347,602
- APPLE INC · COM · 037833100 · shares: $15,169,412
Reported holdings
151 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 632,442 shares | $32,804,761 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 293,842 shares | $29,651,596 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 380,283 shares | $28,064,905 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | — | 819,109 shares | $25,310,700 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 472,707 shares | $19,087,906 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 178,089 shares | $17,353,019 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 463,995 shares | $17,172,444 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 76,713 shares | $15,957,868 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 471,798 shares | $15,347,602 |
| APPLE INC | COM | 037833100 | — | 45,551 shares | $15,169,412 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 191,528 shares | $9,976,682 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | — | 153,700 shares | $9,961,274 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 132,884 shares | $8,751,739 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 54,879 shares | $8,179,757 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 116,317 shares | $7,832,776 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 50,537 shares | $7,205,111 |
| MERCK & CO INC | COM | 58933Y105 | — | 48,184 shares | $7,001,647 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 25,361 shares | $6,773,079 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 12,658 shares | $6,446,121 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 122,067 shares | $5,879,979 |
| DOLLAR GEN CORP | COM | 256677105 | — | 43,436 shares | $5,194,072 |
| INTUIT | COM | 461202103 | — | 16,446 shares | $4,534,327 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,062 shares | $4,248,707 |
| CISCO SYS INC | COM | 17275R102 | — | 36,913 shares | $3,972,914 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 29,111 shares | $3,677,939 |
| MICROSOFT CORP | COM | 594918104 | — | 7,095 shares | $3,639,065 |
| AMAZON COM INC | COM | 023135106 | — | 14,391 shares | $3,585,620 |
| PFIZER INC | COM | 717081103 | — | 120,196 shares | $3,427,981 |
| GENPACT LIMITED | SHS | G3922B107 | — | 103,891 shares | $3,379,575 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,056 shares | $3,339,857 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 55,789 shares | $3,204,540 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,104 shares | $3,142,752 |
| PUBLIC STORAGE | COM | 74460D109 | — | 10,567 shares | $2,988,659 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,407 shares | $2,892,825 |
| T-MOBILE US INC | COM | 872590104 | — | 16,749 shares | $2,731,435 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 6,701 shares | $2,560,270 |
| ROSS STORES INC | COM | 778296103 | — | 10,931 shares | $2,551,201 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,390 shares | $2,444,912 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 46,267 shares | $2,436,866 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 9,378 shares | $2,325,085 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 33,860 shares | $2,163,288 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 45,885 shares | $1,891,839 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 11,299 shares | $1,852,173 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,823 shares | $1,643,305 |
| BROADCOM INC | COM | 11135F101 | — | 4,385 shares | $1,540,025 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,045 shares | $1,513,086 |
| VISA INC | COM CL A | 92826C839 | — | 3,955 shares | $1,421,049 |
| HP INC | COM | 40434L105 | — | 45,384 shares | $1,419,604 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 11,277 shares | $1,255,569 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,062 shares | $1,145,999 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,565 shares | $1,134,643 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 6,781 shares | $1,103,518 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 7,523 shares | $1,083,415 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,037 shares | $1,022,362 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,197 shares | $958,469 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 12,013 shares | $942,078 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,270 shares | $939,000 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 8,654 shares | $886,559 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 8,246 shares | $871,701 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,550 shares | $831,039 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 7,574 shares | $808,180 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 6,561 shares | $779,595 |
| ELI LILLY & CO | COM | 532457108 | — | 641 shares | $742,077 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 26,469 shares | $736,642 |
| ABBVIE INC | COM | 00287Y109 | — | 2,802 shares | $732,844 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,882 shares | $711,008 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 5,098 shares | $701,884 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 19,260 shares | $661,581 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 11,674 shares | $657,454 |
| CSX CORP | COM | 126408103 | — | 13,359 shares | $621,337 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 5,785 shares | $618,785 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 30,912 shares | $611,133 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,288 shares | $602,881 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,273 shares | $601,656 |
| NEWMONT CORP | COM | 651639106 | — | 5,194 shares | $599,018 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 14,412 shares | $596,945 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 4,012 shares | $588,807 |
| WALMART INC | COM | 931142103 | — | 5,547 shares | $576,479 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 9,402 shares | $564,954 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 8,826 shares | $538,750 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 878 shares | $536,812 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 40,142 shares | $536,699 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 4,195 shares | $509,658 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 10,099 shares | $504,669 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,535 shares | $502,820 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 970 shares | $483,012 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,429 shares | $474,860 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 610 shares | $464,875 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 7,385 shares | $461,390 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 16,095 shares | $456,132 |
| TESLA INC | COM | 88160R101 | — | 1,242 shares | $440,674 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,010 shares | $436,167 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,307 shares | $408,241 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 422 shares | $383,811 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,731 shares | $378,434 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 55,269 shares | $376,935 |
| CME GROUP INC | COM | 12572Q105 | — | 1,421 shares | $372,274 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 10,373 shares | $369,381 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 36,245 shares | $362,450 |
| HOME DEPOT INC | COM | 437076102 | — | 1,258 shares | $357,898 |