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Latest WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Stock Portfolio

$396Million | No. of Holdings #141

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Performance

2026 Q2+4.11%
YTD+3.37%
2025+9.93%

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

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC reported an equity portfolio of $396.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC are BOND, BOND, BBAX. The fund has invested 8.2% of it's portfolio in PIMCO ETF TR and 7.2% of portfolio in PIMCO ETF TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), VERIZON (VZ) and COMCAST (CMCSA) stocks. They significantly reduced their stock positions in MARKETAXESS HLDGS INC (MKTX), PEPSICO INC (PEP) and WISDOMTREE TR (DWMF). WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC opened new stock positions in PIMCO ETF TR (BOND), PIMCO EQUITY SER (MFDX) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and INVESCO QQQ TR (QQQ).
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$396Million
  as of Jul 20, 2026

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 4.11% in the last quarter. In trailing 12 months, it's portfolio return was 10.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco etf tr32,319,200
pimco equity ser9,344,600
advanced micro devices inc509,741
palo alto networks inc328,402
onto innovation inc321,683
dave inc318,937
caterpillar inc254,379
applied matls inc247,989
New stocks bought by WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
vanguard index fds346
ishares tr300
invesco qqq tr46.74
nvidia corporation35.71
ge vernova inc26.64
ge aerospace26.07
costco wholesale corporation24.62
wisdomtree tr10.16
Additions to existing portfolio by WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
marketaxess hldgs inc-70.45
pepsico inc-49.87
wisdomtree tr-46.27
home depot inc-28.28
alphabet inc-14.84
invesco exchange traded fd t-11.66
invesco exch traded fd tr ii-10.72
at&t inc-9.56
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dave inc. - warrants-11,047
comcast-217,039
exxon mobil corp com-1,208,880
verizon-253,329
barrick mng corp com shs-203,138
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC has about 65.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Utilities
  • Consumer Defensive
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
Sector%
Others65.8
Technology9
Healthcare4.7
Utilities4.5
Consumer Defensive4
Industrials3.7
Financial Services3.4
Consumer Cyclical1.9
Communication Services1.5

Market Cap. Distribution

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC has about 28.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED65.8
LARGE-CAP14.8
MEGA-CAP14.1
MID-CAP5.2

Stocks belong to which Index?

About 31.6% of the stocks held by WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.4
S&P 50027.2
RUSSELL 20004.4
Top 5 Winners (%)%
HPE
hewlett packard enterprise c
89.2 %
CSCO
cisco sys inc
51.2 %
CSD
invesco exchange traded fd t
41.1 %
SGRY
surgery partners inc
40.9 %
blackrock science & technolo
39.1 %
Top 5 Winners ($)$
BBAX
j p morgan exchange traded f
4.0 M
CSD
invesco exchange traded fd t
2.5 M
fidelity covington trust
2.0 M
AAPL
apple inc
1.6 M
CSCO
cisco sys inc
1.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.1 %
IJR
ishares tr
-60.4 %
ACN
accenture plc ireland
-36.9 %
CTSH
cognizant technology solutio
-36.4 %
T
at&t inc
-27.2 %
Top 5 Losers ($)$
HII
huntington ingalls inds inc
-2.5 M
VB
vanguard index fds
-1.4 M
CTSH
cognizant technology solutio
-1.3 M
LMT
lockheed martin corp
-1.2 M
G
genpact limited
-1.0 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 141 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. HII proved to be the most loss making stock for the portfolio. BBAX was the most profitable stock for WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC last quarter.

$396.20MTotal Value
147Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.07%2,930
$282.6K
0.07%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's holding in Tidal Trust I over time
0.18%26,450
$731.3K
0.18%
decreased 8.08 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's holding in Ishares Inc over time
0.33%11,488
$1.31M
0.33%
increased 0.12 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.21%7,934
$824.8K
0.21%
increased 4.81 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's holding in Wisdomtree Tr over time
0.2%7,978
$811.5K
0.2%
increased 10.16 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's holding in J P Morgan Exchange Traded F over time
6.77%371,322
$26.84M
6.77%
increased 1.87 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's holding in J P Morgan Exchange Traded F over time
0.1%6,639
$375.0K
0.1%
increased 1.58 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's holding in Spdr Series Trust over time
0.16%5,409
$644.3K
0.16%
increased 7.28 percentadded