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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $243.4M Q1 2024 Q2 2024: $244.6M $244.6M Q2 2024 Q3 2024: $266.0M Q3 2024 Q4 2024: $268.5M Q4 2024 Q1 2025: $281.4M Q1 2025 Q2 2025: $306.2M Q2 2025 Q3 2025: $304.1M Q3 2025 Q4 2025: $316.0M Q4 2025 Q1 2026: $340.1M Q1 2026 Q2 2026: $396.0M Q2 2026

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
EXAS Exact Sciences Corp. 0.10% 5,950 $251K No change
AM Antero Midstream Corp. 0.10% 16,775 $247K No change
TSLA Tesla Inc. 0.09% 1,168 $231K Reduce -2.1%
BGB Blackstone Strategic Credit 0.09% 19,075 $227K No change
AMLP Alerian MLP ETF 0.09% 4,650 $223K No change
FSK FS KKR Capital Corp. 0.09% 11,219 $221K No change
NEW AMERICA HIGH INCOME FUND 0.09% 30,175 $221K No change
NPFD Nuveen Var RT Pref & Inc. 0.09% 11,767 $216K No change
WMT Walmart Inc. 0.09% 3,181 $215K New
CET Central Securities Corp. 0.09% 4,875 $215K No change
DFP Flaherty & Crumrine DYN Pref 0.09% 10,950 $210K No change
APO Apollo Global Management Inc. 0.09% 1,770 $209K New
IVE iShares S&P 500 Value ETF 0.09% 1,145 $208K New
UTG Reaves Utility Income Fund 0.08% 7,570 $207K No change
XPHTX Pioneer High Income Fund 0.08% 26,900 $202K New
PFN PIMCO Income Strategy FD II 0.08% 27,800 $199K Add +0.4%
HIO Western Asset Hi Inc. Opport 0.08% 50,985 $194K No change
ABR Arbor Realty Trust Inc. 0.07% 12,740 $183K Reduce -23.9%
PDT John Hancock Prem DVD FND 0.06% 13,261 $156K No change
FSCO FS Credit Opportunities Corp. 0.05% 17,650 $112K No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.04% 32,700 $110K No change
NCZ Virtus Convertible & Inc. FD 0.04% 34,800 $102K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $206K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 170$203KNo change
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 65,598$2KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 141$396.0MSTPZ, BILZ, JQUA, CAPE, FMDE
Q1 2026 134$340.1MBILZ, CAPE, JQUA, USMF, USMV
Q4 2025 134$316.0MCAPE, BILZ, JQUA, USMV, RSPH
Q3 2025 139$304.1MCAPE, BILZ, JQUA, USMV, SCHD
Q2 2025 139$306.2MCAPE, BILZ, JQUA, USMV, RSPH
Q1 2025 131$281.4MCAPE, USMV, JQUA, SCHD, RSPH
Q4 2024 129$268.5MCAPE, USMV, AAPL, SCHD, RSPH
Q3 2024 130$266.0MCAPE, USMV, AAPL, SCHD, RSPH
Q2 2024 122$244.6MCAPE, USMV, AAPL, SCHD, RSPH
Q1 2024 117$243.4MCAPE, USMV, SCHD, EUSA, RSPH