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SEC Form 13F

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 13F Holdings

Inspect WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-07-21T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-07-21
Reported value
$396,200,937
Positions
142
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Disclosed positions

Largest disclosed position values

Scale: 0 to 32,319,000 USD · zero baseline

Largest disclosed position values

  • STPZ · 1-5 US TIP IDX+32,319,237 USD
  • BILZ · ULTR SH GO AC FD+28,723,584 USD
  • JQUA · US QUALTY FCTR+26,839,117 USD
  • CAPE · SHIL CAP U S ETF+26,207,257 USD
  • FMDE · ENH MID COR ETF+18,100,357 USD
  • USMV · MSCI USA MIN ETF+16,879,573 USD
  • RSP · S&P500 EQL WGT+15,318,579 USD
  • RSPH · S&P500 EQL HLT+15,105,480 USD
  • SCHD · US DIVIDEND EQ+14,850,891 USD
  • AAPL · COM+13,578,971 USD

Reported underlying-position values for 2026-06-30, publicly available 2026-07-21. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.

Inspect all 50 displayed rows: Disclosed positions

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PIMCO ETF TRSTPZ1-5 US TIP IDX$32,319,237605,911SHNone
PIMCO ETF TRBILZULTR SH GO AC FD$28,723,584284,589SHNone
J P MORGAN EXCHANGE TRADED FJQUAUS QUALTY FCTR$26,839,117371,322SHNone
DOUBLELINE ETF TRUSTCAPESHIL CAP U S ETF$26,207,257807,928SHNone
FIDELITY COVINGTON TRUSTFMDEENH MID COR ETF$18,100,357446,041SHNone
ISHARES TRUSMVMSCI USA MIN ETF$16,879,573174,990SHNone
INVESCO EXCHANGE TRADED FD TRSPS&P500 EQL WGT$15,318,57971,996SHNone
INVESCO EXCHANGE TRADED FD TRSPHS&P500 EQL HLT$15,105,480455,121SHNone
SCHWAB STRATEGIC TRSCHDUS DIVIDEND EQ$14,850,891468,335SHNone
APPLE INCAAPLCOM$13,578,97146,928SHNone
WISDOMTREE TRUSMFUS MULTIFACTOR$10,437,187192,415SHNone
PIMCO EQUITY SERMFUSRAFI DYN ML US$9,344,598139,119SHNone
INVESCO EXCHANGE TRADED FD TRSPTS&P500 EQL TEC$8,671,650134,444SHNone
ALTRIA GROUP INCMOCOM$8,271,075114,956SHNone
NOVARTIS AGNVSSPONSORED ADR$7,857,84150,139SHNone
HUNTINGTON INGALLS INDS INCHIICOM$6,991,28124,979SHNone
GILEAD SCIENCES INCGILDCOM$6,857,22154,276SHNone
LOCKHEED MARTIN CORPLMTCOM$6,375,12712,514SHNone
GSK PLCGSKSPONSORED ADR$6,283,355119,866SHNone
MERCK & CO INCMRKCOM$6,182,52648,113SHNone
DOLLAR GEN CORPDGCOM$4,897,82242,549SHNone
CISCO SYS INCCSCOCOM$4,383,72837,321SHNone
HOULIHAN LOKEY INCHLICL A$3,872,34428,870SHNone
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$3,863,1495,625SHNone
AMAZON COM INCAMZNCOM$3,374,75414,159SHNone
PUBLIC STORAGEPSACOM$3,357,28010,547SHNone
ALPHABET INCGOOGLCAP STK CL A$3,251,4209,098SHNone
ISHARES TRIVVCORE S&P500 ETF$3,178,4374,244SHNone
MASTERCARD INCORPORATEDMACL A$3,083,3026,003SHNone
MICROSOFT CORPMSFTCOM$2,957,7497,929SHNone
PFIZER INCPFECOM$2,877,957119,517SHNone
GENPACT LIMITEDGSHS$2,845,835103,485SHNone
PROFESIONALLY MANAGED PORTFOAKREAKRE FOCUS ETF$2,680,97250,404SHNone
JPMORGAN CHASE & COJPMCOM$2,563,3837,831SHNone
ISHARES TROEFS&P 100 ETF$2,464,0966,735SHNone
ROSS STORES INCROSTCOM$2,355,46211,066SHNone
ISHARES TRIWDRUS 1000 VAL ETF$2,300,4009,489SHNone
COGNIZANT TECHNOLOGY SOLUTIOCTSHCL A$2,146,82555,431SHNone
BROADCOM INCAVGOCOM$1,638,2514,337SHNone
HEWLETT PACKARD ENTERPRISE CHPECOM$1,467,96632,542SHNone
ALPHABET INCGOOGCAP STK CL C$1,434,0474,059SHNone
VISA INCVCOM CL A$1,357,8813,958SHNone
INVESCO QQQ TRQQQUNIT SER 1$1,357,4461,843SHNone
ISHARES INCEUSAMSCI EQUAL WEITE$1,311,77211,488SHNone
INTERNATIONAL BUSINESS MACHSIBMCOM$1,195,4754,251SHNone
ACCENTURE PLC IRELANDACNSHS CLASS A$1,141,0809,170SHNone
VANGUARD INDEX FDSVTITOTAL STK MKT$1,100,5762,974SHNone
PROCTER & GAMBLE COPGCOM$1,030,2927,026SHNone
HP INCHPQCOM$995,24945,362SHNone
ISHARES GOLD TRUST MICROIAUMSHS REPSTG UN TR$974,56424,358SHNone

Largest 50 positions by reported value; the filing may contain more positions.

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PIMCO ETF TRSTPZ1-5 US TIP IDX$32,319,237605,911SHNone

First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.

The displayed observation date is 2026-06-30 and its public availability date is 2026-07-21. Subtracting those calendar dates gives 21 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.

Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.

Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Show the table · 1 row, 2 columns
Effective SEC accessionRole in this view
0001104659-26-084991Latest effective version

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.