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Latest WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Stock Portfolio

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Performance:
2026 Q1: -0.71%YTD: -0.71%2025: 9.93%
Performance for 2026 Q1 is -0.71%, and YTD is -0.71%, and 2025 is 9.93%.

About WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC reported an equity portfolio of $340.3 Millions as of 31 Mar, 2026.

The top stock holdings of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC are BOND, , BBAX. The fund has invested 8.3% of it's portfolio in PIMCO ULTRA SHORT GOVERNMENT ETF and 7.4% of portfolio in DOUBLELINE SHILLER CAPE US EQUITY.

The fund managers got completely rid off NOVO NORDISK (NVO), FLOWERS FOODS INC. (FLO) and LKQ CORP (LKQ) stocks. They significantly reduced their stock positions in BLACKROCK CORPOR HI YLD FD INC COM, ROSS STORES INC. (ROST) and CISCO (CSCO). WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC opened new stock positions in WISDOMTREE US MULTIFACTOR (DWMF), FIDELITY ENHANCED MID CAP and ISHARES SILVER TRUST (SLV). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO (PEP), NEWMONT CORP COM (NEM) and ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST (IAUM).

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC made a return of -0.71% in the last quarter. In trailing 12 months, it's portfolio return was 9.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wisdomtree us multifactor17,683,500
fidelity enhanced mid cap15,323,600
akre focus2,943,160
ishares silver trust654,894
at&t399,179
verizon253,329
dominion energy240,171
ge vernova inc com213,356
New stocks bought by WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
pepsico87.95
newmont corp com67.25
ishares gold trust micro etf of benef interest66.43
pimco income strategy fd ii com48.56
blackstone strategic cred 2027 com shs ben in44.56
home depot43.06
reaves util income fd com sh ben int25.19
johnson & johnson com22.64
Additions to existing portfolio by WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
blackrock corpor hi yld fd inc com-66.74
ross stores inc.-53.62
cisco-51.73
doubleline income solutions fd com-36.61
invesco s&p 500 equal weight technology-34.25
eli lilly & co com-27.06
invesco s&p midcap momentum etf-24.57
dave inc. - warrants-13.52
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
flowers foods inc.-1,703,510
fs credit opportunities corp common stock-287,595
novo nordisk-1,983,550
neuberger real estate com-99,408
lkq corp-613,149
galaxy digital inc. cl a-248,375
exact sciences corp com-604,282
grayscale bitcoin trust etf-296,477
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC has about 60.4% of it's holdings in Others sector.

Sector%
Others60.4
Technology9.2
Healthcare5.5
Industrials5.2
Utilities4.9
Consumer Defensive4.6
Financial Services4.2
Consumer Cyclical2.1
Communication Services1.8
Energy1.1

Market Cap. Distribution

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED60.4
LARGE-CAP18.4
MEGA-CAP14.7
MID-CAP6.4

Stocks belong to which Index?

About 36.4% of the stocks held by WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others63.5
S&P 50031.7
RUSSELL 20004.7
Top 5 Winners (%)%
XOM
exxon mobil corp com
38.7 %
AM
antero midstream corp com
28.2 %
LMT
lockheed martin
24.9 %
OKE
oneok inc new com
22.8 %
EPD
enterprise prods partners l p com
18.0 %
Top 5 Winners ($)$
FNDA
schwab us dividend equity etf
1.5 M
LMT
lockheed martin
1.5 M
HII
huntington ingalls
1.0 M
MO
altria group
0.9 M
GILD
gilead sciences
0.9 M
Top 5 Losers (%)%
DAVE
dave inc. - warrants
-62.3 %
ARES
ares management corporation cl a com stk
-32.4 %
CTSH
cognizant technology solutions corp
-25.9 %
ACN
accenture
-25.8 %
BX
blackstone inc com
-25.3 %
Top 5 Losers ($)$
CTSH
cognizant technology solutions corp
-1.2 M
doubleline shiller cape us equity
-1.1 M
G
genpact
-1.0 M
HLI
houlihan lokey
-0.9 M
MSFT
microsoft
-0.8 M

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC has 135 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. CTSH proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 30 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions