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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) |
|---|---|---|---|---|---|
| TJX COS INC NEW | COM | 872540109 | — | 2,671 shares | $353,421 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,221 shares | $353,040 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 14,260 shares | $351,515 |
| MCDONALDS CORP | COM | 580135101 | — | 1,499 shares | $346,238 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 3,767 shares | $324,025 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 11,460 shares | $312,640 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 27,575 shares | $309,943 |
| ONEOK INC NEW | COM *A* | 30609A109 | — | 3,634 shares | $309,882 |
| ORACLE CORP | COM | 68389X105 | — | 2,235 shares | $306,857 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 15,098 shares | $304,376 |
| AT&T INC | COM | 00206R102 | — | 12,460 shares | $304,017 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,409 shares | $301,732 |
| GE VERNOVA INC | COM | 36828A101 | — | 311 shares | $295,083 |
| RLI CORP | COM | 749607107 | — | 5,315 shares | $293,952 |
| PEPSICO INC | COM | 713448108 | — | 2,253 shares | $285,551 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 705 shares | $280,104 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 856 shares | $275,213 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,330 shares | $271,543 |
| CENTRAL SECS CORP | COM | 155123102 | — | 4,875 shares | $270,611 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,309 shares | $268,027 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,930 shares | $266,161 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,588 shares | $264,544 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,359 shares | $264,387 |
| ONTO INNOVATION INC | COM | 683344105 | — | 850 shares | $261,647 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,915 shares | $260,554 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 41,300 shares | $257,712 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,130 shares | $247,476 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 928 shares | $245,688 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,420 shares | $240,448 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,885 shares | $235,120 |
| MARATHON PETE CORP | COM | 56585A102 | — | 593 shares | $234,575 |
| FORTINET INC | COM | 34959E109 | — | 1,295 shares | $231,494 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 15,890 shares | $224,049 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 15,893 shares | $222,975 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 2,500 shares | $219,500 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,255 shares | $219,162 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,193 shares | $218,710 |
| TARGET CORP | COM | 87612E106 | — | 1,394 shares | $218,397 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 15,632 shares | $216,816 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 170 shares | $207,563 |
| ALLSTATE CORP | COM | 020002101 | — | 933 shares | $206,992 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,106 shares | $206,877 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 10,950 shares | $206,736 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 11,767 shares | $203,687 |
| RTX CORPORATION | COM | 75513E101 | — | 1,097 shares | $203,623 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 4,980 shares | $202,541 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 50,985 shares | $166,211 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 13,261 shares | $155,419 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 11,972 shares | $129,657 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 10,550 shares | $100,964 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 10,750 shares | $84,280 |