Walled Lake Planning & Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Walled Lake Planning & Wealth Management, LLC reported 122 stock positions worth $244.6 million. Its top holding was Doubleline Shiller Cape US (CAPE) at 9.7% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 5.4%) and Apple (AAPL, 4.3%). Compared with Q1 2024, it opened 12 new positions, sold out of 7, added to 50 and reduced 34. The biggest buy was a new position in Invesco Russell 1000 DYN M/F (OMFL) and the biggest sale iShares MSCI USA Equal Weigh (EUSA, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- HIGHLAND PARK, IL
- CIK
- 0001812177
- Portfolio Value
- $244.6M (Q2 2024)
- SEC Filing
- 0001104659-24-088223 ↗ filed Aug 12, 2024
Holdings Value
Holdings 122 stocks · $244.6M
| CAPE Doubleline Shiller Cape US | 9.67% | 853,331 | $23.7M | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 5.45% | 158,722 | $13.3M | Add +4.0% |
| AAPL Apple Inc. | 4.28% | 49,719 | $10.5M | Reduce -2.4% |
| SCHD Schwab US DVD Equity ETF | 4.27% | 134,281 | $10.4M | Reduce -3.2% |
| RSPH Invesco S&P 500 Equal Weight | 4.09% | 332,863 | $10.0M | Add +11.0% |
| OMFL Invesco Russell 1000 DYN M/F | 3.85% | 179,518 | $9.4M | New |
| IWF iShares Russell 1000 Growth | 3.70% | 24,838 | $9.1M | Reduce -0.7% |
| RSPT Invesco S&P 500 Equal Weight | 3.17% | 211,258 | $7.7M | Add +0.9% |
| LMT Lockheed Martin Corp. | 2.98% | 15,600 | $7.3M | Reduce -3.9% |
| VYM Vanguard High DVD Yield ETF | 2.65% | 54,739 | $6.5M | Reduce -3.1% |
| HII Huntington Ingalls Industrie | 2.54% | 25,235 | $6.2M | Reduce -4.3% |
| HLI Houlihan Lokey Inc. | 2.49% | 45,199 | $6.1M | Reduce -5.0% |
| JNPR Juniper Networks Inc. | 2.47% | 165,609 | $6.0M | Reduce -4.1% |
| MRK Merck & Co. Inc. | 2.39% | 47,144 | $5.8M | Reduce -21.3% |
| CSCO Cisco Systems Inc. | 2.37% | 121,993 | $5.8M | Reduce -2.6% |
| GILD Gilead Sciences Inc. | 2.35% | 83,702 | $5.7M | Reduce -2.4% |
| NVS Novartis AG-Sponsored ADR | 2.26% | 51,890 | $5.5M | Reduce -1.7% |
| MO Altria Group Inc. | 2.07% | 111,267 | $5.1M | Reduce -1.4% |
| DG Dollar General Corp. | 1.96% | 36,297 | $4.8M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.68% | 22,547 | $4.1M | Reduce -2.8% |
| CTSH Cognizant Tech Solutions-A | 1.58% | 56,850 | $3.9M | Add +822.0% |
| PFE Pfizer Inc. | 1.46% | 127,975 | $3.6M | Add +2.4% |
| ROST Ross Stores Inc. | 1.46% | 24,497 | $3.6M | Reduce -51.5% |
| ACN Accenture PLC Class A | 1.43% | 11,495 | $3.5M | Reduce -1.7% |
| FLO Flowers Foods Inc. | 1.42% | 156,600 | $3.5M | Reduce -3.0% |
| G Genpact Ltd. | 1.40% | 106,259 | $3.4M | Reduce -2.1% |
| MSFT Microsoft Corp. | 1.27% | 6,970 | $3.1M | Add +29.2% |
| VOO Vanguard S&P 500 ETF | 1.18% | 5,757 | $2.9M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 1.12% | 5,027 | $2.8M | Add +7.2% |
| MA Mastercard Inc. Class A | 1.07% | 5,931 | $2.6M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.06% | 13,451 | $2.6M | Add +1.6% |
| IWY iShares Russell Top 200 Grow | 0.96% | 10,958 | $2.4M | Add +2.4% |
| OEF iShares S&P 100 ETF | 0.77% | 7,115 | $1.9M | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.75% | 10,482 | $1.8M | Add +4.8% |
| HPQ HP Inc. | 0.70% | 48,921 | $1.7M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.62% | 8,264 | $1.5M | Reduce -25.0% |
| EUSA iShares MSCI USA Equal Weigh | 0.59% | 16,224 | $1.4M | Reduce -86.7% |
| FXY Invesco Currencyshares Japan | 0.52% | 22,172 | $1.3M | No change |
| PG The Procter & Gamble Co. | 0.52% | 7,695 | $1.3M | Add +13.3% |
| V Visa Inc. Class A | 0.48% | 4,506 | $1.2M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 0.40% | 4,885 | $988K | Add +16.8% |
| META Meta Platforms Inc. Class A | 0.38% | 1,833 | $924K | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 12,539 | $734K | Add +2.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.29% | 8,258 | $715K | Add +15.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 2,670 | $714K | Add +2.3% |
| IOO iShares Global 100 ETF | 0.27% | 6,963 | $673K | Add +15.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,834 | $663K | Add +0.6% |
| HPE Hewlett Packard Enterprise | 0.26% | 30,501 | $646K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 2,637 | $638K | Add +18.1% |
| LLY Eli Lilly & Co. | 0.26% | 695 | $630K | Add +3.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.25% | 5,963 | $613K | Add +19.0% |
| IGM iShares Expanded Tech Sector | 0.25% | 6,494 | $612K | Add +9.6% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 7,449 | $604K | Add +19.1% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 5,460 | $603K | Add +17.2% |
| AVGO Broadcom Inc. | 0.23% | 347 | $557K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 9,813 | $556K | Add +20.8% |
| DLY Doubleline Yield Opport | 0.22% | 33,942 | $536K | No change |
| WFC Wells Fargo & Co. | 0.22% | 8,951 | $532K | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.21% | 4,408 | $507K | Add +33.8% |
| DSL Doubleline Income Solutions | 0.20% | 39,054 | $489K | Add +53.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 4,436 | $488K | Reduce -17.6% |
| MPLX MPLX LP | 0.20% | 11,465 | $488K | Add +9.6% |
| ABBV Abbvie Inc. | 0.18% | 2,585 | $443K | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.18% | 5,586 | $438K | New |
| IVW iShares S&P 500 Growth ETF | 0.18% | 4,723 | $437K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 795 | $433K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.18% | 5,030 | $432K | Add +25.2% |
| COST Costco Wholesale Corp. | 0.18% | 504 | $429K | Reduce -3.1% |
| RLI Rli Corp. | 0.17% | 3,001 | $422K | No change |
| JPC Nuveen Prefered & Income Opp | 0.17% | 55,269 | $413K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.17% | 7,671 | $408K | No change |
| ET Energy Transfer LP | 0.16% | 24,381 | $395K | Add +22.3% |
| HD Home Depot Inc. | 0.16% | 1,144 | $394K | Add +0.2% |
| JNJ Johnson & Johnson | 0.16% | 2,680 | $392K | Add +75.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 2,590 | $390K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.16% | 1,494 | $381K | Reduce -14.4% |
| PEP Pepsico Inc. | 0.16% | 2,303 | $380K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 779 | $373K | Add +63.3% |
| SGRY Surgery Partners Inc. | 0.15% | 15,632 | $372K | No change |
| EPD Enterprise Products Partners | 0.15% | 12,781 | $370K | Add +10.9% |
| PDI PIMCO Dynamic Income Fund | 0.15% | 19,352 | $364K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 884 | $360K | No change |
| EHC Encompass Health Corp. | 0.15% | 4,192 | $360K | Add +0.0% |
| NVDA Nvidia Corp. | 0.14% | 2,822 | $349K | New |
| AIF Apollo Tactical Income Fund | 0.14% | 23,590 | $345K | No change |
| KMI Kinder Morgan Inc. | 0.14% | 17,094 | $340K | Add +0.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.13% | 7,231 | $323K | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.13% | 1,823 | $321K | Reduce -0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 3,623 | $319K | Reduce -2.0% |
| IWV iShares Russell 3000 ETF | 0.13% | 1,024 | $316K | Add +0.1% |
| HYT BlackRock Corp. Hi YLD | 0.13% | 32,320 | $313K | No change |
| BST BlackRock Science & Tech TR | 0.12% | 7,903 | $298K | Add +2.1% |
| ORCL Oracle Corp. | 0.12% | 2,059 | $291K | Add +0.2% |
| QLD Proshares Ultra QQQ | 0.12% | 2,870 | $286K | No change |
| CME Cme Group Inc. | 0.11% | 1,421 | $279K | Reduce -26.7% |
| OKE Oneok Inc. | 0.11% | 3,231 | $263K | New |
| DLR Digital Realty Trust Inc. | 0.11% | 1,722 | $262K | Add +0.8% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 2,930 | $259K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.10% | 2,629 | $257K | Add +2.8% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.10% | 9,219 | $255K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $206K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 170 | $203K | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 65,598 | $2K | No change |
Total filed on the 13F, all lines: $244.9M.
Portfolio Sells Q1 2024 → Q2 2024
| EUSA iShares MSCI USA Equal Weigh | Reduce -86.7% | 0.59% | −3.96 |
| ROST Ross Stores Inc. | Reduce -51.5% | 1.46% | −1.59 |
| MRK Merck & Co. Inc. | Reduce -21.3% | 2.39% | −0.86 |
| HII Huntington Ingalls Industrie | Reduce -4.3% | 2.54% | −0.62 |
| DG Dollar General Corp. | Reduce -2.0% | 1.96% | −0.41 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.2% | 4.27% | −0.33 |
| ACN Accenture PLC Class A | Reduce -1.7% | 1.43% | −0.24 |
| GILD Gilead Sciences Inc. | Reduce -2.4% | 2.35% | −0.23 |
| CSCO Cisco Systems Inc. | Reduce -2.6% | 2.37% | −0.20 |
| JNPR Juniper Networks Inc. | Reduce -4.1% | 2.47% | −0.16 |
| FLO Flowers Foods Inc. | Reduce -3.0% | 1.42% | −0.15 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.1% | 2.65% | −0.15 |
| STLA Stellantis NV | Sold out | 0.00% | −0.11 |
| FLNG Flex LNG Ltd. | Sold out | 0.00% | −0.10 |
| TGT Target Corp. | Sold out | 0.00% | −0.09 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.09 |
| GE General Electric | Sold out | 0.00% | −0.08 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.08 |
| G Genpact Ltd. | Reduce -2.1% | 1.40% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -25.0% | 0.62% | −0.07 |
| V Visa Inc. Class A | Reduce -5.5% | 0.48% | −0.06 |
| CME Cme Group Inc. | Reduce -26.7% | 0.11% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -3.9% | 2.98% | −0.06 |
| MCD McDonald's Corp. | Reduce -14.4% | 0.16% | −0.05 |
| TJX TJX Companies Inc. | Reduce -17.6% | 0.20% | −0.02 |
| ABR Arbor Realty Trust Inc. | Reduce -23.9% | 0.07% | −0.02 |
| HLI Houlihan Lokey Inc. | Reduce -5.0% | 2.49% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.0% | 0.13% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.8% | 0.16% | −0.01 |
| BKKT Bakkt Inc. | Sold out | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 0.38% | +0.00 |
| TSLA Tesla Inc. | Reduce -2.1% | 0.09% | +0.01 |
| TMUS T-Mobile US Inc. | Reduce -0.2% | 0.13% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 0.18% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 0.18% | +0.02 |
| MO Altria Group Inc. | Reduce -1.4% | 2.07% | +0.05 |
| HPQ HP Inc. | Reduce -0.1% | 0.70% | +0.09 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.7% | 2.26% | +0.16 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 3.70% | +0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 1.68% | +0.24 |
| AAPL Apple Inc. | Reduce -2.4% | 4.28% | +0.69 |
Portfolio Buys Q1 2024 → Q2 2024
| OMFL Invesco Russell 1000 DYN M/F | New | 3.85% | +3.85 |
| CTSH Cognizant Tech Solutions-A | Add +822.0% | 1.58% | +1.39 |
| MSFT Microsoft Corp. | Add +29.2% | 1.27% | +0.34 |
| USMV iShares MSCI USA Min Vol Fac | Add +4.0% | 5.45% | +0.21 |
| EFA iShares MSCI Eafe ETF | New | 0.18% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.18% | +0.18 |
| RSPH Invesco S&P 500 Equal Weight | Add +11.0% | 4.09% | +0.17 |
| PEP Pepsico Inc. | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | New | 0.14% | +0.14 |
| RSPT Invesco S&P 500 Equal Weight | Add +0.9% | 3.17% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +7.2% | 1.12% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +6.8% | 1.18% | +0.11 |
| OKE Oneok Inc. | New | 0.11% | +0.11 |
| XIFR XPLR Infrastructure LP | New | 0.10% | +0.10 |
| IWY iShares Russell Top 200 Grow | Add +2.4% | 0.96% | +0.10 |
| WMT Walmart Inc. | New | 0.09% | +0.09 |
| APO Apollo Global Management Inc. | New | 0.09% | +0.09 |
| IVE iShares S&P 500 Value ETF | New | 0.09% | +0.09 |
| XPHTX Pioneer High Income Fund | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +1.6% | 1.06% | +0.08 |
| DSL Doubleline Income Solutions | Add +53.7% | 0.20% | +0.07 |
| PG The Procter & Gamble Co. | Add +13.3% | 0.52% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +63.3% | 0.15% | +0.07 |
| JNJ Johnson & Johnson | Add +75.7% | 0.16% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +16.8% | 0.40% | +0.06 |
| IOO iShares Global 100 ETF | Add +15.5% | 0.27% | +0.05 |
| OEF iShares S&P 100 ETF | Add +0.8% | 0.77% | +0.05 |
| XOM Exxon Mobil Corp. | Add +33.8% | 0.21% | +0.05 |
| HPE Hewlett Packard Enterprise | Add +0.1% | 0.26% | +0.04 |
| LLY Eli Lilly & Co. | Add +3.0% | 0.26% | +0.04 |
| NCZ Virtus Convertible & Inc. FD | New | 0.04% | +0.04 |
| IGM iShares Expanded Tech Sector | Add +9.6% | 0.25% | +0.04 |
| PFE Pfizer Inc. | Add +2.4% | 1.46% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +20.8% | 0.23% | +0.03 |
| ET Energy Transfer LP | Add +22.3% | 0.16% | +0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +25.2% | 0.18% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +18.1% | 0.26% | +0.03 |
| SPGP Invesco S&P 500 Garp ETF | Add +19.0% | 0.25% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +19.1% | 0.25% | +0.03 |
| MOAT Vaneck Morningstar Wide Moat | Add +15.5% | 0.29% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +17.2% | 0.25% | +0.03 |
| MPLX MPLX LP | Add +9.6% | 0.20% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.3% | 0.29% | +0.01 |
| EPD Enterprise Products Partners | Add +10.9% | 0.15% | +0.01 |
| TTD Trade Desk Inc./the Class A | Add +2.8% | 0.10% | +0.01 |
| ORCL Oracle Corp. | Add +0.2% | 0.12% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +4.8% | 0.75% | +0.01 |
| KMI Kinder Morgan Inc. | Add +0.1% | 0.14% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +0.8% | 0.11% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.9% | 0.22% | +0.01 |
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 |