§ 13F · FUND PROFILE
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $305M (13F)Positions · 143Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$38M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BILZ | Pimco Ultra Short Government ETF | 279K | $28M | 8.3% | +6% |
| 2 | CAPE | Doubleline Shiller CAPE US Equity | 811K | $25M | 7.4% | −4% |
| 3 | JQUA | JPMorgan US Quality Factor | 365K | $22M | 6.6% | +3% |
| 4 | USMF | WisdomTree US Multifactor | 358K | $18M | 5.2% | NEW |
| 5 | USMV | iShares MSCI USA Min Vol Factor | 172K | $16M | 4.7% | −1% |
| 6 | FMDE | Fidelity Enhanced Mid Cap | 426K | $15M | 4.5% | NEW |
| 7 | SCHD | Schwab US Dividend Equity ETF | 462K | $14M | 4.2% | +2% |
| 8 | RSPH | Invesco S&P 500 Equal Weight Healthcare | 440K | $13M | 3.9% | +3% |
| 9 | RSP | Invesco S&P 500 Equal Weight | 68K | $13M | 3.8% | +12% |
| 10 | AAPL | Apple | 45K | $11M | 3.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WALLED SIGNAL
AC read
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC is a Other fund managing $305 million in assets. The fund runs a portfolio of 143 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed