Walled Lake Planning & Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Walled Lake Planning & Wealth Management, LLC reported 134 stock positions worth $340.1 million. Its top holding was PIMCO Ultra SHRT Govt Active (BILZ) at 8.3% of the portfolio, followed by Doubleline Shiller Cape US (CAPE, 7.4%) and JPMorgan US Quality Factor (JQUA, 6.6%). Compared with Q4 2025, it opened 11 new positions, sold out of 11, added to 58 and reduced 44. The biggest buy was a new position in Wisdomtree US Multifactor Fu (USMF) and the biggest sale Doubleline Shiller Cape US (CAPE, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- HIGHLAND PARK, IL
- CIK
- 0001812177
- Portfolio Value
- $340.1M (Q1 2026)
- SEC Filing
- 0001104659-26-052565 ↗ filed Apr 30, 2026
Holdings Value
Holdings 134 stocks · $340.1M
| BILZ PIMCO Ultra SHRT Govt Active | 8.29% | 279,132 | $28.2M | Add +5.7% |
| CAPE Doubleline Shiller Cape US | 7.36% | 811,372 | $25.0M | Reduce -3.6% |
| JQUA JPMorgan US Quality Factor | 6.57% | 364,507 | $22.4M | Add +2.6% |
| USMF Wisdomtree US Multifactor Fu | 5.20% | 358,110 | $17.7M | New |
| USMV iShares MSCI USA Min Vol Fac | 4.69% | 172,101 | $16.0M | Reduce -0.6% |
| FMDE Fidelity Enhanced Mid Cap Co. | 4.51% | 426,130 | $15.3M | New |
| SCHD Schwab US DVD Equity ETF | 4.17% | 462,196 | $14.2M | Add +1.8% |
| RSPH Invesco S&P 500 Equal Weight | 3.91% | 440,394 | $13.3M | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 3.84% | 68,058 | $13.1M | Add +11.5% |
| AAPL Apple Inc. | 3.38% | 45,234 | $11.5M | Add +0.4% |
| HII Huntington Ingalls Industrie | 2.78% | 24,848 | $9.4M | Reduce -1.0% |
| NVS Novartis AG-Sponsored ADR | 2.25% | 50,002 | $7.6M | Add +0.8% |
| MO Altria Group Inc. | 2.21% | 113,857 | $7.5M | Add +1.8% |
| GILD Gilead Sciences Inc. | 2.20% | 53,766 | $7.5M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 2.19% | 12,329 | $7.5M | Add +0.5% |
| GSK GSK PLC-Spon ADR | 1.93% | 118,898 | $6.6M | Reduce -0.1% |
| RSPT Invesco S&P 500 Equal Weight | 1.71% | 128,256 | $5.8M | Reduce -34.3% |
| MRK Merck & Co. Inc. | 1.68% | 47,444 | $5.7M | Add +0.5% |
| DG Dollar General Corp. | 1.45% | 41,538 | $4.9M | Add +0.2% |
| HLI Houlihan Lokey Inc. | 1.20% | 28,407 | $4.1M | Add +1.4% |
| G Genpact Ltd. | 1.12% | 102,202 | $3.8M | Add +1.1% |
| CTSH Cognizant Tech Solutions-A | 1.03% | 56,943 | $3.5M | Add +2.1% |
| PFE Pfizer Inc. | 1.00% | 120,555 | $3.4M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.93% | 5,265 | $3.1M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.90% | 10,683 | $3.1M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.88% | 5,997 | $3.0M | Add +0.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.87% | 55,689 | $2.9M | New |
| CSCO Cisco Systems Inc. | 0.86% | 37,657 | $2.9M | Reduce -51.7% |
| MSFT Microsoft Corp. | 0.86% | 7,883 | $2.9M | Add +14.4% |
| AMZN Amazon.com Inc. | 0.83% | 13,624 | $2.8M | Add +0.7% |
| PSA Public Storage | 0.82% | 10,343 | $2.8M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 0.80% | 4,184 | $2.7M | Reduce -5.8% |
| ROST Ross Stores Inc. | 0.71% | 11,209 | $2.4M | Reduce -53.6% |
| JPM JPMorgan Chase & Co. | 0.68% | 7,807 | $2.3M | Reduce -3.8% |
| OEF iShares S&P 100 ETF | 0.63% | 6,740 | $2.1M | Reduce -3.4% |
| IWD iShares Russell 1000 Value E | 0.60% | 9,494 | $2.0M | Reduce -4.4% |
| ACN Accenture PLC Class A | 0.52% | 8,878 | $1.8M | Add +3.6% |
| MKTX Marketaxess Holdings Inc. | 0.51% | 10,544 | $1.7M | Add +2.0% |
| AVGO Broadcom Inc. | 0.39% | 4,305 | $1.3M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.36% | 7,125 | $1.2M | Add +8.7% |
| V Visa Inc. Class A | 0.35% | 3,958 | $1.2M | Add +2.8% |
| EUSA iShares MSCI USA Equal Weigh | 0.34% | 11,474 | $1.2M | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 0.34% | 4,010 | $1.2M | Reduce -2.0% |
| IAUM iShares Gold Trust Micro | 0.33% | 24,358 | $1.1M | Add +66.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 4,329 | $1.0M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.31% | 7,193 | $1.0M | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 2,966 | $951K | Add +0.3% |
| HPQ HP Inc. | 0.26% | 45,282 | $870K | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.23% | 1,352 | $774K | Reduce -6.7% |
| HPE Hewlett Packard Enterprise | 0.23% | 32,456 | $773K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 11,344 | $766K | Reduce -5.3% |
| IOO iShares Global 100 ETF | 0.22% | 6,320 | $764K | Reduce -9.5% |
| UTG Reaves Utility Income Fund | 0.22% | 19,260 | $757K | Add +25.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.22% | 7,570 | $732K | Reduce -7.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 2,541 | $730K | Reduce -8.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,256 | $725K | Reduce -10.9% |
| WFC Wells Fargo & Co. | 0.21% | 8,874 | $706K | Reduce -11.6% |
| PEP Pepsico Inc. | 0.21% | 4,492 | $698K | Add +88.0% |
| WMT Walmart Inc. | 0.20% | 5,527 | $687K | Add +15.9% |
| GRNY Fundstr Gran SH US LRG Cap | 0.20% | 28,774 | $687K | Add +18.2% |
| WTV Wisdomtree U.S. Value Fund | 0.20% | 7,242 | $686K | Reduce -4.8% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 6,896 | $671K | Reduce -11.0% |
| XMMO Invesco S&P Midcap Momentum | 0.19% | 4,535 | $658K | Reduce -24.6% |
| ABBV Abbvie Inc. | 0.19% | 3,014 | $655K | Add +0.1% |
| SLV iShares Silver Trust | 0.19% | 9,611 | $655K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.19% | 5,932 | $638K | Reduce -10.2% |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 4,722 | $605K | Reduce -12.5% |
| MPLX MPLX LP | 0.17% | 9,915 | $566K | Add +5.3% |
| HD Home Depot Inc. | 0.16% | 1,701 | $560K | Add +43.1% |
| DLY Doubleline Yield Opport | 0.16% | 40,142 | $559K | No change |
| ET Energy Transfer LP | 0.16% | 28,266 | $546K | Add +0.3% |
| CSX CSX Corp. | 0.16% | 13,282 | $545K | Add +0.4% |
| IDMO Invesco S&P International DE | 0.16% | 9,830 | $539K | Reduce -8.7% |
| NVDA Nvidia Corp. | 0.16% | 3,055 | $533K | Add +4.6% |
| LLY Eli Lilly & Co. | 0.15% | 566 | $521K | Reduce -27.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.14% | 5,042 | $487K | Reduce -5.9% |
| JNJ Johnson & Johnson | 0.14% | 1,988 | $486K | Add +22.6% |
| MCD McDonald's Corp. | 0.14% | 1,501 | $467K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.13% | 459 | $457K | No change |
| SA Seabridge Gold Inc. | 0.13% | 16,095 | $456K | No change |
| TSLA Tesla Inc. | 0.13% | 1,224 | $455K | Add +2.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 2,444 | $450K | No change |
| NEM Newmont Corp. | 0.13% | 4,081 | $442K | Add +67.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 897 | $430K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 2,687 | $429K | Reduce -10.3% |
| CME Cme Group Inc. | 0.12% | 1,421 | $420K | No change |
| JPC Nuveen Prefered & Income Opp | 0.12% | 55,269 | $417K | No change |
| IVW iShares S&P 500 Growth ETF | 0.12% | 3,627 | $410K | Reduce -2.5% |
| EHC Encompass Health Corp. | 0.12% | 4,194 | $406K | No change |
| EPD Enterprise Products Partners | 0.12% | 10,627 | $402K | Add +0.0% |
| T AT&T Inc. | 0.12% | 13,770 | $399K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.11% | 7,353 | $390K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 598 | $389K | Add +0.2% |
| DSL Doubleline Income Solutions | 0.11% | 35,833 | $388K | Reduce -36.6% |
| IWV iShares Russell 3000 ETF | 0.11% | 1,007 | $373K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 6,536 | $370K | Add +1.4% |
| UTF Cohen & Steers Infrastructur | 0.11% | 14,260 | $369K | Add +16.2% |
| AM Antero Midstream Corp. | 0.10% | 15,098 | $344K | No change |
| RLI Rli Corp. | 0.10% | 6,002 | $342K | No change |
| BST BlackRock Science & Tech TR | 0.10% | 9,356 | $340K | Add +1.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $214K (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 | 36,837 | $11K | Reduce -13.5% |
Total filed on the 13F, all lines: $340.3M.
Portfolio Sells Q4 2025 → Q1 2026
| CAPE Doubleline Shiller Cape US | Reduce -3.6% | 7.36% | −1.22 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -34.3% | 1.71% | −1.10 |
| CSCO Cisco Systems Inc. | Reduce -51.7% | 0.86% | −1.04 |
| ROST Ross Stores Inc. | Reduce -53.6% | 0.71% | −0.66 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.63 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −0.54 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.6% | 4.69% | −0.46 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.19 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.19 |
| VOO Vanguard S&P 500 ETF | Reduce -4.0% | 0.93% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.90% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -5.8% | 0.80% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -3.8% | 0.68% | −0.15 |
| OEF iShares S&P 100 ETF | Reduce -3.4% | 0.63% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -27.1% | 0.15% | −0.11 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.10 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.09 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -11.6% | 0.21% | −0.09 |
| DSL Doubleline Income Solutions | Reduce -36.6% | 0.11% | −0.09 |
| AVGO Broadcom Inc. | Reduce -1.0% | 0.39% | −0.08 |
| GLXY Galaxy Digital Inc. Class A | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -6.7% | 0.23% | −0.08 |
| XMMO Invesco S&P Midcap Momentum | Reduce -24.6% | 0.19% | −0.07 |
| HPQ HP Inc. | Reduce -1.5% | 0.26% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 0.34% | −0.07 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -4.4% | 0.60% | −0.06 |
| HYT BlackRock Corp. Hi YLD | Reduce -66.7% | 0.03% | −0.06 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -7.8% | 0.34% | −0.06 |
| AXP American Express Co. | Sold out | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.9% | 0.21% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -12.5% | 0.18% | −0.06 |
| IOO iShares Global 100 ETF | Reduce -9.5% | 0.22% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -7.2% | 0.22% | −0.05 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -10.2% | 0.19% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.2% | 0.21% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -11.0% | 0.20% | −0.04 |
| APO Apollo Global Management Inc. | Reduce -4.0% | 0.08% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.31% | −0.03 |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | Sold out | 0.00% | −0.03 |
| IDMO Invesco S&P International DE | Reduce -8.7% | 0.16% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.3% | 0.23% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.5% | 0.12% | −0.02 |
| WTV Wisdomtree U.S. Value Fund | Reduce -4.8% | 0.20% | −0.02 |
| TJX TJX Companies Inc. | Reduce -10.3% | 0.13% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -5.9% | 0.14% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 0.08% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -2.2% | 0.06% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.8% | 0.07% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| USMF Wisdomtree US Multifactor Fu | New | 5.20% | +5.20 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 4.51% | +4.51 |
| AKRE Akre Focus ETF | New | 0.87% | +0.87 |
| LMT Lockheed Martin Corp. | Add +0.5% | 2.19% | +0.31 |
| SCHD Schwab US DVD Equity ETF | Add +1.8% | 4.17% | +0.23 |
| SLV iShares Silver Trust | New | 0.19% | +0.19 |
| MO Altria Group Inc. | Add +1.8% | 2.21% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | Add +11.5% | 3.84% | +0.14 |
| IAUM iShares Gold Trust Micro | Add +66.4% | 0.33% | +0.14 |
| T AT&T Inc. | New | 0.12% | +0.12 |
| MRK Merck & Co. Inc. | Add +0.5% | 1.68% | +0.11 |
| XOM Exxon Mobil Corp. | Add +8.7% | 0.36% | +0.11 |
| PEP Pepsico Inc. | Add +88.0% | 0.21% | +0.10 |
| NVS Novartis AG-Sponsored ADR | Add +0.8% | 2.25% | +0.08 |
| VZ Verizon Communications Inc. | New | 0.07% | +0.07 |
| D Dominion Energy Inc. | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| NCZ Virtus Convertible & Income | New | 0.06% | +0.06 |
| B Barrick Mining Corp. | New | 0.06% | +0.06 |
| ENB Enbridge Inc. | New | 0.06% | +0.06 |
| NEM Newmont Corp. | Add +67.3% | 0.13% | +0.05 |
| UTG Reaves Utility Income Fund | Add +25.2% | 0.22% | +0.04 |
| JNJ Johnson & Johnson | Add +22.6% | 0.14% | +0.04 |
| HD Home Depot Inc. | Add +43.1% | 0.16% | +0.04 |
| WMT Walmart Inc. | Add +15.9% | 0.20% | +0.03 |
| BGB Blackstone Strategic Credit | Add +44.6% | 0.09% | +0.02 |
| PFN PIMCO Income Strategy FD II | Add +48.6% | 0.08% | +0.02 |
| UTF Cohen & Steers Infrastructur | Add +16.2% | 0.11% | +0.01 |
| ET Energy Transfer LP | Add +0.3% | 0.16% | +0.01 |
| OKE Oneok Inc. | Add +1.3% | 0.09% | +0.01 |
| ED Consolidated Edison Inc. | Add +9.3% | 0.08% | +0.01 |
| GRNY Fundstr Gran SH US LRG Cap | Add +18.2% | 0.20% | +0.01 |
| EPD Enterprise Products Partners | Add +0.0% | 0.12% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +1.4% | 0.10% | +0.01 |
| CSX CSX Corp. | Add +0.4% | 0.16% | +0.01 |
| MPLX MPLX LP | Add +5.3% | 0.17% | +0.01 |
| PM Philip Morris International | Add +0.1% | 0.06% | −0.00 |
| TMUS T-Mobile US Inc. | Add +0.7% | 0.10% | −0.00 |
| PEG Public Service Enterprise GP | Add +0.8% | 0.08% | −0.00 |
| PSA Public Storage | Add +2.5% | 0.82% | −0.00 |
| MCD McDonald's Corp. | Add +0.2% | 0.14% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +1.4% | 0.11% | −0.01 |
| GE General Electric | Add +4.8% | 0.09% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.11% | −0.01 |
| NVDA Nvidia Corp. | Add +4.6% | 0.16% | −0.02 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +0.3% | 0.11% | −0.02 |
| BST BlackRock Science & Tech TR | Add +1.9% | 0.10% | −0.02 |
| HPE Hewlett Packard Enterprise | Add +0.1% | 0.23% | −0.02 |
| ABBV Abbvie Inc. | Add +0.1% | 0.19% | −0.03 |
| BX Blackstone Inc. | Add +0.9% | 0.07% | −0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | Reduce -13.5% | 36,837 | $11K |
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 |