Walled Lake Planning & Wealth Management, LLC holds a focused book of 142 stocks worth $396.2M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Pimco 1-5 Year US Tips Index and trimmed Doubleline Shiller Cape US. Their largest long position is Pimco 1-5 Year US Tips Index at 8% of the equity book.
Walled Lake Planning & Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Walled Lake Planning & Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Morgan Stanley | 80 / 80 | $554.3B |
| LPL Financial LLC | 80 / 80 | $76.9B |
| Osaic Holdings, Inc. | 80 / 80 | $16.6B |
| Wells Fargo & Company | 79 / 80 | $161.9B |
| Raymond James Financial Inc | 79 / 80 | $100.0B |
| Commonwealth Equity Services, LLC | 79 / 80 | $18.7B |
| NewEdge Advisors, LLC | 79 / 80 | $9.8B |
| Integrated Wealth Concepts LLC | 79 / 80 | $3.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Walled Lake Planning & Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF TR 1-5 US TIP IDX | $32.3M | 605.9K | 8.2% | ▲New New position | |
| 2 | Pimco ETF TR ULTR SH GO AC FD | $28.7M | 284.6K | 7.2% | ▲+1.9% Added · +5K sh | |
| 3 | J P Morgan Exchange Traded F US QUALTY FCTR | $26.8M | 371.3K | 6.8% | ▲+1.9% Added · +7K sh | |
| 4 | Doubleline ETF Trust SHIL CAP U S ETF | $26.2M | 807.9K | 6.6% | ▼−0.4% Reduced · −3K sh | |
| 5 | Fidelity Covington Trust ENH MID COR ETF | $18.1M | 446.0K | 4.6% | ▲+4.7% Added · +20K sh | |
| 6 | Ishares TR MSCI USA MIN ETF | $16.9M | 175.0K | 4.3% | ▲+1.7% Added · +3K sh | |
| 7 | Invesco Exchange Traded FD T S&P500 EQL WGT | $15.3M | 72.0K | 3.9% | ▲+5.8% Added · +4K sh | |
| 8 | Invesco Exchange Traded FD T S&P500 EQL HLT | $15.1M | 455.1K | 3.8% | ▲+3.3% Added · +15K sh | |
| 9 | Schwab Strategic TR US DIVIDEND EQ | $14.9M | 468.3K | 3.7% | ▲+1.3% Added · +6K sh | |
| 10 | Apple Inc COM | $13.6M | 46.9K | 3.4% | ▲+3.7% Added · +2K sh | |
| 11 | Wisdomtree TR US MULTIFACTOR | $10.4M | 192.4K | 2.6% | ▼−46% Reduced · −166K sh | |
| 12 | Pimco Equity Ser RAFI DYN ML US | $9.3M | 139.1K | 2.4% | ▲New New position | |
| 13 | Invesco Exchange Traded FD T S&P500 EQL TEC | $8.7M | 134.4K | 2.2% | ▲+4.8% Added · +6K sh | |
| 14 | Altria Group Inc COM | $8.3M | 115.0K | 2.1% | ▲+1.0% Added · +1K sh | |
| 15 | Novartis AG SPONSORED ADR | $7.9M | 50.1K | 2.0% | ▲+0.3% Added · +137 sh | |
| 16 | Huntington Ingalls Inds Inc COM | $7.0M | 25.0K | 1.8% | ▲+0.5% Added · +131 sh | |
| 17 | Gilead Sciences Inc COM | $6.9M | 54.3K | 1.7% | ▲+0.9% Added · +510 sh | |
| 18 | Lockheed Martin Corp COM | $6.4M | 12.5K | 1.6% | ▲+1.5% Added · +185 sh | |
| 19 | GSK PLC SPONSORED ADR | $6.3M | 119.9K | 1.6% | ▲+0.8% Added · +968 sh | |
| 20 | Merck & Co Inc COM | $6.2M | 48.1K | 1.6% | ▲+1.4% Added · +669 sh | |
| 21 | Dollar Gen Corp COM | $4.9M | 42.5K | 1.2% | ▲+2.4% Added · +1K sh | |
| 22 | Cisco Sys Inc COM | $4.4M | 37.3K | 1.1% | ▼−0.9% Reduced · −336 sh | |
| 23 | Houlihan Lokey Inc CL A | $3.9M | 28.9K | 1.0% | ▲+1.6% Added · +463 sh | |
| 24 | Vanguard Index FDS S&P 500 ETF SHS | $3.9M | 5.6K | 1.0% | ▲+6.8% Added · +360 sh | |
| 25 | Amazon Com Inc COM | $3.4M | 14.2K | 0.9% | ▲+3.9% Added · +535 sh | |
| 26 | Public Storage COM | $3.4M | 10.5K | 0.8% | ▲+2.0% Added · +204 sh | |
| 27 | Alphabet Inc CAP STK CL A | $3.3M | 9.1K | 0.8% | ▼−15% Reduced · −2K sh | |
| 28 | Ishares TR CORE S&P500 ETF | $3.2M | 4.2K | 0.8% | ▲+1.4% Added · +60 sh | |
| 29 | Mastercard Incorporated CL A | $3.1M | 6.0K | 0.8% | ▲+0.1% Added · +6 sh | |
| 30 | Microsoft Corp COM | $3.0M | 7.9K | 0.7% | ▲+0.6% Added · +46 sh | |
| 31 | Pfizer Inc COM | $2.9M | 119.5K | 0.7% | ▼−0.9% Reduced · −1K sh | |
| 32 | Genpact Limited SHS | $2.8M | 103.5K | 0.7% | ▲+1.3% Added · +1K sh | |
| 33 | Profesionally Managed Portfo AKRE FOCUS ETF | $2.7M | 50.4K | 0.7% | ▼−9.5% Reduced · −5K sh | |
| 34 | JPMorgan Chase & Co COM | $2.6M | 7.8K | 0.6% | ▲+0.3% Added · +24 sh | |
| 35 | Ishares TR S&P 100 ETF | $2.5M | 6.7K | 0.6% | ▼−0.1% Reduced · −5 sh | |
| 36 | Ross Stores Inc COM | $2.4M | 11.1K | 0.6% | ▼−1.3% Reduced · −143 sh | |
| 37 | Ishares TR RUS 1000 VAL ETF | $2.3M | 9.5K | 0.6% | ▼−0.1% Reduced · −5 sh | |
| 38 | Cognizant Technology Solutio CL A | $2.1M | 55.4K | 0.5% | ▼−2.6% Reduced · −2K sh | |
| 39 | Broadcom Inc COM | $1.6M | 4.3K | 0.4% | ▲+0.7% Added · +32 sh | |
| 40 | Hewlett Packard Enterprise C COM | $1.5M | 32.5K | 0.4% | ▲+0.3% Added · +86 sh | |
| 41 | Alphabet Inc CAP STK CL C | $1.4M | 4.1K | 0.4% | ▲+1.2% Added · +49 sh | |
| 42 | Visa Inc COM CL A | $1.4M | 4.0K | 0.3% | —Held | |
| 43 | Invesco QQQ TR UNIT SER 1 | $1.4M | 1.8K | 0.3% | ▲+47% Added · +587 sh | |
| 44 | Ishares Inc MSCI EQUAL WEITE | $1.3M | 11.5K | 0.3% | ▲+0.1% Added · +14 sh | |
| 45 | International Business Machs COM | $1.2M | 4.3K | 0.3% | ▼−1.8% Reduced · −78 sh | |
| 46 | Accenture PLC Ireland SHS CLASS A | $1.1M | 9.2K | 0.3% | ▲+3.3% Added · +292 sh | |
| 47 | Vanguard Index FDS TOTAL STK MKT | $1.1M | 3.0K | 0.3% | ▲+0.3% Added · +8 sh | |
| 48 | Procter & Gamble Co COM | $1.0M | 7.0K | 0.3% | ▼−2.3% Reduced · −167 sh | |
| 49 | HP Inc COM | $995K | 45.4K | 0.3% | ▲+0.2% Added · +80 sh | |
| 50 | Ishares Gold Trust Micro SHS REPSTG UN TR | $975K | 24.4K | 0.2% | —Held |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 142 | $396.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 136 | $340.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 136 | $316.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 143 | $304.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 141 | $306.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 133 | $281.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 131 | $268.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 132 | $266.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.