WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
CIK 0001812177 · HIGHLAND PARK, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$396.2M
2026 Q2
Positions
142
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
STPZ
PIMCO ETF TR
8.2%
BILZ
PIMCO ETF TR
7.2%
JQUA
J P MORGAN EXCHANGE TRADED F
6.8%
CAPE
DOUBLELINE ETF TRUST
6.6%
FMDE
FIDELITY COVINGTON TRUST
4.6%
USMV
ISHARES TR
4.3%
RSP
INVESCO EXCHANGE TRADED FD T
3.9%
RSPH
INVESCO EXCHANGE TRADED FD T
3.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.