Walled Lake Planning & Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Walled Lake Planning & Wealth Management, LLC reported 141 stock positions worth $396.0 million. Its top holding was PIMCO 1-5 Year US Tips Index (STPZ) at 8.2% of the portfolio, followed by PIMCO Ultra SHRT Govt Active (BILZ, 7.3%) and JPMorgan US Quality Factor (JQUA, 6.8%). Compared with Q1 2026, it opened 11 new positions, sold out of 4, added to 76 and reduced 25. The biggest buy was a new position in PIMCO 1-5 Year US Tips Index (STPZ) and the biggest sale Wisdomtree US Multifactor Fu (USMF, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- HIGHLAND PARK, IL
- CIK
- 0001812177
- Portfolio Value
- $396.0M (Q2 2026)
- SEC Filing
- 0001104659-26-084991 ↗ filed Jul 20, 2026
Holdings Value
Holdings 141 stocks · $396.0M
| STPZ PIMCO 1-5 Year US Tips Index | 8.16% | 605,911 | $32.3M | New |
| BILZ PIMCO Ultra SHRT Govt Active | 7.25% | 284,589 | $28.7M | Add +1.9% |
| JQUA JPMorgan US Quality Factor | 6.78% | 371,322 | $26.8M | Add +1.9% |
| CAPE Doubleline Shiller Cape US | 6.62% | 807,928 | $26.2M | Reduce -0.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 4.57% | 446,041 | $18.1M | Add +4.7% |
| USMV iShares MSCI USA Min Vol Fac | 4.26% | 174,990 | $16.9M | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 3.87% | 71,996 | $15.3M | Add +5.8% |
| RSPH Invesco S&P 500 Equal Weight | 3.81% | 455,121 | $15.1M | Add +3.3% |
| SCHD Schwab US DVD Equity ETF | 3.75% | 468,335 | $14.9M | Add +1.3% |
| AAPL Apple Inc. | 3.43% | 46,928 | $13.6M | Add +3.7% |
| USMF Wisdomtree US Multifactor Fu | 2.64% | 192,415 | $10.4M | Reduce -46.3% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 2.36% | 139,119 | $9.3M | New |
| RSPT Invesco S&P 500 Equal Weight | 2.19% | 134,444 | $8.7M | Add +4.8% |
| MO Altria Group Inc. | 2.09% | 114,956 | $8.3M | Add +1.0% |
| NVS Novartis AG-Sponsored ADR | 1.98% | 50,139 | $7.9M | Add +0.3% |
| HII Huntington Ingalls Industrie | 1.77% | 24,979 | $7.0M | Add +0.5% |
| GILD Gilead Sciences Inc. | 1.73% | 54,276 | $6.9M | Add +0.9% |
| LMT Lockheed Martin Corp. | 1.61% | 12,514 | $6.4M | Add +1.5% |
| GSK GSK PLC-Spon ADR | 1.59% | 119,866 | $6.3M | Add +0.8% |
| MRK Merck & Co. Inc. | 1.56% | 48,113 | $6.2M | Add +1.4% |
| DG Dollar General Corp. | 1.24% | 42,549 | $4.9M | Add +2.4% |
| CSCO Cisco Systems Inc. | 1.11% | 37,321 | $4.4M | Reduce -0.9% |
| HLI Houlihan Lokey Inc. | 0.98% | 28,870 | $3.9M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.98% | 5,625 | $3.9M | Add +6.8% |
| AMZN Amazon.com Inc. | 0.85% | 14,159 | $3.4M | Add +3.9% |
| PSA Public Storage | 0.85% | 10,547 | $3.4M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.82% | 9,098 | $3.3M | Reduce -14.8% |
| IVV iShares Core S&P 500 ETF | 0.80% | 4,244 | $3.2M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.78% | 6,003 | $3.1M | Add +0.1% |
| MSFT Microsoft Corp. | 0.75% | 7,929 | $3.0M | Add +0.6% |
| PFE Pfizer Inc. | 0.73% | 119,517 | $2.9M | Reduce -0.9% |
| G Genpact Ltd. | 0.72% | 103,485 | $2.8M | Add +1.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.68% | 50,404 | $2.7M | Reduce -9.5% |
| JPM JPMorgan Chase & Co. | 0.65% | 7,831 | $2.6M | Add +0.3% |
| OEF iShares S&P 100 ETF | 0.62% | 6,735 | $2.5M | Reduce -0.1% |
| ROST Ross Stores Inc. | 0.59% | 11,066 | $2.4M | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 0.58% | 9,489 | $2.3M | Reduce -0.1% |
| CTSH Cognizant Tech Solutions-A | 0.54% | 55,431 | $2.1M | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.41% | 4,337 | $1.6M | Add +0.7% |
| HPE Hewlett Packard Enterprise | 0.37% | 32,542 | $1.5M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.36% | 4,059 | $1.4M | Add +1.2% |
| V Visa Inc. Class A | 0.34% | 3,958 | $1.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 1,843 | $1.4M | Add +46.7% |
| EUSA iShares MSCI USA Equal Weigh | 0.33% | 11,488 | $1.3M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 4,251 | $1.2M | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.29% | 9,170 | $1.1M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 2,974 | $1.1M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.26% | 7,026 | $1.0M | Reduce -2.3% |
| HPQ HP Inc. | 0.25% | 45,362 | $995K | Add +0.2% |
| IAUM iShares Gold Trust Micro | 0.25% | 24,358 | $975K | No change |
| IOO iShares Global 100 ETF | 0.24% | 6,952 | $950K | Add +10.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 11,347 | $914K | Add +11.6% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 11,640 | $898K | Add +2.6% |
| NVDA Nvidia Corp. | 0.21% | 4,146 | $830K | Add +35.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.21% | 7,934 | $825K | Add +4.8% |
| ABBV Abbvie Inc. | 0.21% | 3,250 | $818K | Add +7.8% |
| WTV Wisdomtree U.S. Value Fund | 0.20% | 7,978 | $812K | Add +10.2% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 7,212 | $796K | Add +4.6% |
| UTG Reaves Utility Income Fund | 0.20% | 19,260 | $784K | No change |
| META Meta Platforms Inc. Class A | 0.19% | 1,365 | $769K | Add +1.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.19% | 6,250 | $764K | Add +5.4% |
| WFC Wells Fargo & Co. | 0.19% | 8,882 | $734K | Add +0.1% |
| GRNY Fundstr Gran SH US LRG Cap | 0.18% | 26,450 | $731K | Reduce -8.1% |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 4,903 | $718K | Add +3.8% |
| XMMO Invesco S&P Midcap Momentum | 0.17% | 4,006 | $681K | Reduce -11.7% |
| LLY Eli Lilly & Co. | 0.17% | 568 | $681K | Add +0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.16% | 5,409 | $644K | Add +7.3% |
| CSX CSX Corp. | 0.16% | 13,321 | $633K | Add +0.3% |
| WMT Walmart Inc. | 0.16% | 5,542 | $628K | Add +0.3% |
| DLY Doubleline Yield Opport | 0.14% | 40,142 | $565K | No change |
| MPLX MPLX LP | 0.14% | 9,924 | $559K | Add +0.1% |
| ET Energy Transfer LP | 0.14% | 28,340 | $542K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.14% | 572 | $535K | Add +24.6% |
| JNJ Johnson & Johnson | 0.13% | 2,096 | $532K | Add +5.4% |
| IDMO Invesco S&P International DE | 0.13% | 8,776 | $529K | Reduce -10.7% |
| TSLA Tesla Inc. | 0.13% | 1,242 | $522K | Add +1.5% |
| SLV iShares Silver Trust | 0.13% | 9,611 | $514K | No change |
| AMD Advanced Micro Devices | 0.13% | 878 | $510K | New |
| IVW iShares S&P 500 Growth ETF | 0.13% | 3,621 | $498K | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,301 | $486K | Add +26.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 2,444 | $483K | No change |
| BST BlackRock Science & Tech TR | 0.12% | 9,508 | $482K | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 927 | $464K | Add +3.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.11% | 7,369 | $450K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 599 | $447K | Add +0.2% |
| JPC Nuveen Prefered & Income Opp | 0.11% | 55,269 | $436K | No change |
| HD Home Depot Inc. | 0.11% | 1,220 | $430K | Reduce -28.3% |
| IWV iShares Russell 3000 ETF | 0.11% | 1,009 | $430K | Add +0.2% |
| EHC Encompass Health Corp. | 0.11% | 4,195 | $424K | Add +0.0% |
| SA Seabridge Gold Inc. | 0.10% | 16,095 | $414K | No change |
| MCD McDonald's Corp. | 0.10% | 1,497 | $405K | Reduce -0.3% |
| DSL Doubleline Income Solutions | 0.10% | 36,030 | $398K | Add +0.6% |
| UTF Cohen & Steers Infrastructur | 0.10% | 14,260 | $393K | No change |
| NEM Newmont Corp. | 0.10% | 4,084 | $381K | Add +0.1% |
| EPD Enterprise Products Partners | 0.10% | 10,373 | $381K | Reduce -2.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 3,231 | $380K | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 6,639 | $375K | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 2,435 | $369K | Reduce -9.4% |
| GEV GE Vernova Inc. | 0.09% | 309 | $364K | Add +26.6% |
| RLI Rli Corp. | 0.09% | 6,002 | $355K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $213K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 170 | $213K | No change |
Total filed on the 13F, all lines: $396.2M.
Portfolio Sells Q1 2026 → Q2 2026
| USMF Wisdomtree US Multifactor Fu | Reduce -46.3% | 2.64% | −2.56 |
| CAPE Doubleline Shiller Cape US | Reduce -0.4% | 6.62% | −0.74 |
| CTSH Cognizant Tech Solutions-A | Reduce -2.7% | 0.54% | −0.49 |
| MKTX Marketaxess Holdings Inc. | Reduce -70.5% | 0.09% | −0.42 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.36 |
| PFE Pfizer Inc. | Reduce -0.9% | 0.73% | −0.27 |
| AKRE Akre Focus ETF | Reduce -9.5% | 0.68% | −0.19 |
| PEP Pepsico Inc. | Reduce -49.9% | 0.08% | −0.13 |
| ROST Ross Stores Inc. | Reduce -1.3% | 0.59% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -14.8% | 0.82% | −0.08 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.07 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.06 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -28.3% | 0.11% | −0.06 |
| T AT&T Inc. | Reduce -9.6% | 0.07% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 0.26% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.10% | −0.04 |
| TJX TJX Companies Inc. | Reduce -9.4% | 0.09% | −0.03 |
| IDMO Invesco S&P International DE | Reduce -10.7% | 0.13% | −0.02 |
| EPD Enterprise Products Partners | Reduce -2.4% | 0.10% | −0.02 |
| XMMO Invesco S&P Midcap Momentum | Reduce -11.7% | 0.17% | −0.02 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -8.1% | 0.18% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 0.58% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -3.0% | 0.07% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -0.1% | 0.62% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.8% | 0.30% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.6% | 0.10% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 0.13% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 1.11% | +0.25 |
Portfolio Buys Q1 2026 → Q2 2026
| STPZ PIMCO 1-5 Year US Tips Index | New | 8.16% | +8.16 |
| MFUS PIMCO Rafi Dynamic Multi-Fac | New | 2.36% | +2.36 |
| RSPT Invesco S&P 500 Equal Weight | Add +4.8% | 2.19% | +0.48 |
| JQUA JPMorgan US Quality Factor | Add +1.9% | 6.78% | +0.21 |
| HPE Hewlett Packard Enterprise | Add +0.3% | 0.37% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +46.7% | 0.34% | +0.13 |
| AMD Advanced Micro Devices | New | 0.13% | +0.13 |
| PANW Palo Alto Networks Inc. | New | 0.08% | +0.08 |
| ONTO Onto Innovation Inc. | New | 0.08% | +0.08 |
| DAVE Dave Inc. | New | 0.08% | +0.08 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +4.7% | 4.57% | +0.06 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| ALL Allstate Corp. | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +3.7% | 3.43% | +0.05 |
| NVDA Nvidia Corp. | Add +35.7% | 0.21% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +6.8% | 0.98% | +0.05 |
| NZF Nuveen Municipal Credit Inc. | New | 0.04% | +0.04 |
| GE General Electric | Add +26.1% | 0.12% | +0.04 |
| GEV GE Vernova Inc. | Add +26.6% | 0.09% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +5.8% | 3.87% | +0.03 |
| PSA Public Storage | Add +2.0% | 0.85% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.36% | +0.02 |
| AVGO Broadcom Inc. | Add +0.7% | 0.41% | +0.02 |
| BST BlackRock Science & Tech TR | Add +1.6% | 0.12% | +0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +7.3% | 0.16% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.17% | +0.02 |
| AMZN Amazon.com Inc. | Add +3.9% | 0.85% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.6% | 0.23% | +0.02 |
| IOO iShares Global 100 ETF | Add +10.0% | 0.24% | +0.01 |
| ABBV Abbvie Inc. | Add +7.8% | 0.21% | +0.01 |
| SPGP Invesco S&P 500 Garp ETF | Add +5.4% | 0.19% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +4.6% | 0.20% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +3.8% | 0.18% | +0.00 |
| WTV Wisdomtree U.S. Value Fund | Add +10.2% | 0.20% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.07% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.6% | 0.23% | +0.00 |
| COST Costco Wholesale Corp. | Add +24.6% | 0.14% | +0.00 |
| CSX CSX Corp. | Add +0.3% | 0.16% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 0.80% | −0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +0.2% | 0.11% | −0.00 |
| IWV iShares Russell 3000 ETF | Add +0.2% | 0.11% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.11% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.28% | −0.00 |
| TSLA Tesla Inc. | Add +1.5% | 0.13% | −0.00 |
| PM Philip Morris International | Add +0.1% | 0.06% | −0.00 |
| HPQ HP Inc. | Add +0.2% | 0.25% | −0.00 |
| APO Apollo Global Management Inc. | Add +0.4% | 0.07% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Add +4.8% | 0.21% | −0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | Sold out | 36,837 | $11Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 141 | $396.0M | STPZ, BILZ, JQUA, CAPE, FMDE |
| Q1 2026 | 134 | $340.1M | BILZ, CAPE, JQUA, USMF, USMV |
| Q4 2025 | 134 | $316.0M | CAPE, BILZ, JQUA, USMV, RSPH |
| Q3 2025 | 139 | $304.1M | CAPE, BILZ, JQUA, USMV, SCHD |
| Q2 2025 | 139 | $306.2M | CAPE, BILZ, JQUA, USMV, RSPH |
| Q1 2025 | 131 | $281.4M | CAPE, USMV, JQUA, SCHD, RSPH |
| Q4 2024 | 129 | $268.5M | CAPE, USMV, AAPL, SCHD, RSPH |
| Q3 2024 | 130 | $266.0M | CAPE, USMV, AAPL, SCHD, RSPH |
| Q2 2024 | 122 | $244.6M | CAPE, USMV, AAPL, SCHD, RSPH |
| Q1 2024 | 117 | $243.4M | CAPE, USMV, SCHD, EUSA, RSPH |