§ 13F · FUND PROFILE
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC.
AUM · $396M (13F)Positions · 142Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$44M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | STPZ | PIMCO ETF TR | 606K | $32M | 8.2% | NEW |
| 2 | BILZ | PIMCO ETF TR | 285K | $29M | 7.2% | +2% |
| 3 | JQUA | J P MORGAN EXCHANGE TRADED F | 371K | $27M | 6.8% | +2% |
| 4 | CAPE | DOUBLELINE ETF TRUST | 808K | $26M | 6.6% | ±0% |
| 5 | FMDE | FIDELITY COVINGTON TRUST | 446K | $18M | 4.6% | +5% |
| 6 | USMV | ISHARES TR | 175K | $17M | 4.3% | +2% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 72K | $15M | 3.9% | +6% |
| 8 | RSPH | INVESCO EXCHANGE TRADED FD T | 455K | $15M | 3.8% | +3% |
| 9 | SCHD | SCHWAB STRATEGIC TR | 468K | $15M | 3.7% | +1% |
| 10 | AAPL | APPLE INC | 47K | $14M | 3.4% | +4% |
§ 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 $396 million in assets. The fund runs a portfolio of 142 positions.
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