Universe · entity
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
Institutional manager (13F) · CIK 1812177
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $305M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Pimco Ultra Short Government ETF | $28M | 279,132 |
| 2 | Doubleline Shiller CAPE US Equity | $25M | 811,372 |
| 3 | JPMorgan US Quality Factor | $22M | 364,507 |
| 4 | WisdomTree US Multifactor | $18M | 358,110 |
| 5 | iShares MSCI USA Min Vol Factor | $16M | 172,101 |
| 6 | Fidelity Enhanced Mid Cap | $15M | 426,130 |
| 7 | Schwab US Dividend Equity ETF | $14M | 462,196 |
| 8 | Invesco S&P 500 Equal Weight Healthcare | $13M | 440,394 |
| 9 | Invesco S&P 500 Equal Weight | $13M | 68,058 |
| 10 | Apple | $11M | 45,234 |
| 11 | Huntington Ingalls | $9M | 24,848 |
| 12 | Novartis | $8M | 50,002 |
| 13 | Altria Group | $8M | 113,857 |
| 14 | Gilead Sciences | $7M | 53,766 |
| 15 | Lockheed Martin | $7M | 12,329 |
| 16 | GlaxoSmithKline | $7M | 118,898 |
| 17 | Invesco S&P 500 Equal Weight Technology | $6M | 128,256 |
| 18 | Merck & Co | $6M | 47,444 |
| 19 | Dollar General | $5M | 41,538 |
| 20 | Houlihan Lokey | $4M | 28,407 |
| 21 | Genpact | $4M | 102,202 |
| 22 | Cognizant Technology Solutions Corp | $3M | 56,943 |
| 23 | Pfizer Inc. | $3M | 120,555 |
| 24 | Vanguard S&P 500 | $3M | 5,265 |
| 25 | Alphabet A | $3M | 10,683 |
| 26 | MASTERCARD INCORPORATED CL A | $3M | 5,997 |
| 27 | Akre Focus | $3M | 55,689 |
| 28 | Cisco | $3M | 37,657 |
| 29 | Microsoft | $3M | 7,883 |
| 30 | Amazon | $3M | 13,624 |
| 31 | Public Storage | $3M | 10,343 |
| 32 | iShares S&P 500 | $3M | 4,184 |
| 33 | Ross Stores Inc. | $2M | 11,209 |
| 34 | JPMorgan Chase | $2M | 7,807 |
| 35 | iShares S&P 100 | $2M | 6,740 |
| 36 | iShares Russell 1000 Value - ETF | $2M | 9,494 |
| 37 | Accenture | $2M | 8,878 |
| 38 | MarketAxess Holdings Inc. | $2M | 10,544 |
| 39 | BROADCOM INC COM | $1M | 4,305 |
| 40 | EXXON MOBIL CORP COM | $1M | 7,125 |
| 41 | VISA INC COM CL A | $1M | 3,958 |
| 42 | iShares MSCI USA Equal Weight | $1M | 11,474 |
| 43 | Alphabet C | $1M | 4,010 |
| 44 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $1M | 24,358 |
| 45 | International Business Machines | $1M | 4,329 |
| 46 | PROCTER & GAMBLE CO COM | $1M | 7,193 |
| 47 | VANGUARD TOTAL STOCK MARKET ETF | $951k | 2,966 |
| 48 | HP Inc. | $870k | 45,282 |
| 49 | Meta Platforms Inc. | $774k | 1,352 |
| 50 | Hewlett Packard Enterprise | $773k | 32,456 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.