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Walled Lake Planning & Wealth Management, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Walled Lake Planning & Wealth Management, LLCCIK: 0001812177
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$396.2M
Reporting period: 2026-06-30 · Number of holdings: 142
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC disclosed 142 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $396.2M and a quarterly turnover rate of 26.3%.
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Personality snowflake
- Concentration
- 14.27
- Portfolio Stability
- 26.31
- Momentum
- 0
- Sector conviction
- 51.95
- Diversification
- 100
- Sizing Uniformity
- 79.77
Walled Lake Planning & Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 142 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy STPZ
Trim USMF
-46.3% -$7.2M
New buy MFUS
Trim BILZ
+2.0% $539.6K
Trim HII
+0.5% -$2.4M
Trim CAPE
-0.4% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 8.16% | +8.16% | NEW | |
| 2 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 7.25% | -1.03% | +1.96% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 6.77% | +0.20% | +1.87% | |
| 4 | CAPE | Doubleline Shiller Cape US | ETF-Other | 6.61% | -0.75% | -0.42% | |
| 5 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 4.57% | +0.07% | +4.67% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.26% | -0.43% | +1.68% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.87% | +0.03% | +5.79% | |
| 8 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.81% | -0.10% | +3.34% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.75% | -0.42% | +1.33% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.43% | +0.06% | +3.75% | |
| 11 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 2.63% | -2.57% | -46.27% | |
| 12 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 2.36% | +2.36% | NEW | |
| 13 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.19% | +0.48% | +4.82% | |
| 14 | MO | Altria Group Inc | Stock-Consumer Staples | 2.09% | -0.12% | +0.97% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.98% | -0.26% | +0.27% | |
| 16 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.76% | -1.01% | +0.53% | |
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.73% | -0.47% | +0.95% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.61% | -0.58% | +1.50% | |
| 19 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.59% | -0.34% | +0.81% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.56% | -0.12% | +1.41% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 1.24% | -0.21% | +2.43% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.11% | +0.25% | -0.89% | |
| 23 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.98% | -0.22% | +1.63% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.06% | +6.84% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.02% | +3.93% | |
| 26 | PSA | Public Storage | Stock-Real Estate | 0.85% | +0.03% | +1.97% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.08% | -14.84% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | — | +1.43% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.10% | +0.10% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.11% | +0.58% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.73% | -0.26% | -0.86% | |
| 32 | G | Genpact Limited | Stock-Tech | 0.72% | -0.40% | +1.26% | |
| 33 | AKRE | Akre Focus ETF | ETF-Other | 0.68% | -0.18% | -9.49% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.02% | +0.31% | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.62% | -0.01% | -0.07% | |
| 36 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.59% | -0.12% | -1.28% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | -0.02% | -0.05% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.54% | -0.49% | -2.66% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | +0.02% | +0.74% | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.37% | +0.14% | +0.27% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.02% | +1.22% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.01% | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.13% | +46.74% | |
| 44 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.33% | -0.01% | +0.12% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | -0.01% | -1.80% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.29% | -0.23% | +3.29% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | — | +0.27% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.05% | -2.32% | |
| 49 | HPQ | Hp Inc | Stock-Tech | 0.25% | -0.01% | +0.18% | |
| 50 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.25% | -0.08% | — |
1–50 of 142
Portfolio Performance
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+17.5%
- Stdev
- +10.1%
- Beta
- +0.67
- Alpha
- +1.3%
- Max Drawdown
- -5.4%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.57
- Stutzer
- +0.41
- Treynor
- +0.22
- Sterling
- +1.02
- Calmar
- +2.81
- Information Ratio
- -0.8
- Tracking Error
- +6.6%
- Stdev Down
- +5.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.3%
- Worst 12 Months
- +7.8%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.46
- Stdev Sectors
- +8.6%
- Skewness
- -0.63
- Kurtosis
- -0.24
- Upside Potential
- +4.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 142 | $396.2M | 26 | ||
| 2026 Q1 | 136 | $340.3M | 25 | ||
| 2025 Q4 | 136 | $316.3M | 8 | ||
| 2025 Q3 | 143 | $304.6M | 31 | ||
| 2025 Q2 | 141 | $306.5M | 0 | ||
| 2025 Q1 | 133 | $281.6M | 100 | ||
| 2024 Q4 | 131 | $268.7M | 0 | ||
| 2024 Q3 | 132 | $266.3M | 0 | ||
| 2024 Q2 | 124 | $244.9M | 0 | ||
| 2024 Q1 | 119 | $243.7M | 0 | ||
| 2023 Q4 | 106 | $215.1M | 0 | ||
| 2023 Q3 | 103 | $199.6M | 0 | ||
| 2023 Q2 | 100 | $205.5M | 0 | ||
| 2023 Q1 | 87 | $191.0M | 0 | ||
| 2022 Q4 | 53 | $146.8M | 0 | ||
| 2022 Q3 | 77 | $143.1M | 0 | ||
| 2022 Q2 | 76 | $145.1M | 0 | ||
| 2022 Q1 | 90 | $168.1M | 0 | ||
| 2021 Q4 | 97 | $172.5M | 0 | ||
| 2021 Q3 | 335 | $162.2M | 0 | ||
| 2021 Q2 | 318 | $153.7M | 97 | ||
| 2021 Q1 | 316 | $144.2M | 12 | ||
| 2020 Q4 | 352 | $131.6M | 14 | ||
| 2020 Q3 | 362 | $123.3M | 20 | ||
| 2020 Q2 | 358 | $119.5M | 28 | ||
| 2020 Q1 | 366 | $109.4M | 44 | ||
| 2019 Q4 | 279 | $138.6M | 0 |
Holding changes this quarter
Walled Lake Planning & Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Pimco 1-5 Year US Tips Index (STPZ); New buy: Pimco Rafi Dynamic Multi-fac (MFUS); Sold out: Exxon Mobil CORP (XOM); New buy: Advanced Micro Devices (AMD); New buy: Palo Alto Networks Inc (PANW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STPZ | Pimco 1-5 Year US Tips Index | +8.2% | NEW | New buy |
| 2 | MFUS | Pimco Rafi Dynamic Multi-fac | +2.4% | NEW | New buy |
| 3 | RSPT | Invesco S&p 500 Equal Weight | +0.5% | +4.82% | Add |
| 4 | CSCO | Cisco Systems Inc | +0.3% | -0.89% | Trim |
| 5 | JQUA | Jpmorgan US Quality Factor | +0.2% | +1.87% | Add |
| 6 | HPE | Hewlett Packard Enterprise | +0.1% | +0.27% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +46.74% | Add |
| 8 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 9 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 10 | ONTO | Onto Innovation Inc | +0.1% | NEW | New buy |
| 11 | DAVE | Dave Inc | +0.1% | NEW | New buy |
| 12 | FMDE | Fidelity Enhanced Mid Cap Co | +0.1% | +4.67% | Add |
| 13 | AAPL | Apple Inc | +0.1% | +3.75% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | +6.84% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 16 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 17 | ALL | Allstate CORP | +0.1% | NEW | New buy |
| 18 | NVDA | Nvidia CORP | +0.1% | +35.71% | Add |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 20 | NZF | Nuveen Municipal Credit Inc | 0% | NEW | New buy |
| 21 | RSP | Invesco S&p 500 Equal Weight | 0% | +5.79% | Add |
| 22 | PSA | Public Storage | 0% | +1.97% | Add |
| 23 | GE | General Electric | 0% | +26.07% | Add |
| 24 | GEV | GE Vernova Inc | 0% | +26.64% | Add |
| 25 | AMZN | Amazon.com Inc | 0% | +3.93% | Add |
| 26 | AVGO | Broadcom Inc | 0% | +0.74% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +1.22% | Add |
| 28 | IOO | Ishares Global 100 ETF | 0% | +10.00% | Add |
| 29 | VO | Vanguard Mid-cap ETF | 0% | +346.56% | Add |
| 30 | ABBV | Abbvie Inc | 0% | +7.83% | Add |
| 31 | LLY | Eli Lilly & Co | 0% | +0.35% | Add |
| 32 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +7.28% | Add |
| 33 | BST | Blackrock Science & Tech Tr | 0% | +1.62% | Add |
| 34 | SGRY | Surgery Partners Inc | 0% | — | Unchanged |
| 35 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.17% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | — | +1.43% | Add |
| 37 | VTI | Vanguard Total Stock Mkt ETF | — | +0.27% | Add |
| 38 | IJH | Ishares Core S&p Midcap ETF | — | +2.61% | Add |
| 39 | SPGP | Invesco S&p 500 Garp ETF | — | +5.36% | Add |
| 40 | WTV | Wisdomtree U.s. Value Fund | — | +10.16% | Add |
| 41 | IWR | Ishares Russell Mid-cap ETF | — | +4.58% | Add |
| 42 | IWP | Ishares Russell Mid-cap Grow | — | +3.83% | Add |
| 43 | CSX | Csx CORP | — | +0.29% | Add |
| 44 | COST | Costco Wholesale CORP | — | +24.62% | Add |
| 45 | TSLA | Tesla Inc | — | +1.47% | Add |
| 46 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | — | +0.22% | Add |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.17% | Add |
| 48 | IWV | Ishares Russell 3000 ETF | — | +0.20% | Add |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | — | -1.61% | Trim |
| 50 | IJR | Ishares Core S&p Small-cap E | — | +0.32% | Add |
1–50 of 147
Filing History
FAQ
What is Walled Lake Planning & Wealth Management, LLC and what type of investor is it?
Walled Lake Planning & Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $396.2M, spread across 142 disclosed positions.
What are Walled Lake Planning & Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Walled Lake Planning & Wealth Management, LLC's top holdings by market value are:
1. Pimco 1-5 Year US Tips Index (STPZ) — $32.3M (8.2%)
2. Pimco Ultra Shrt Govt Active (BILZ) — $28.7M (7.3%)
3. Jpmorgan US Quality Factor (JQUA) — $26.8M (6.8%)
4. Doubleline Shiller Cape US (CAPE) — $26.2M (6.6%)
5. Fidelity Enhanced Mid Cap Co (FMDE) — $18.1M (4.6%)
What changes did Walled Lake Planning & Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Walled Lake Planning & Wealth Management, LLC made 118 notable position adjustments: 11 new positions were initiated, 77 existing holdings were added to, 25 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Pimco 1-5 Year US Tips Index (STPZ); New buy: Pimco Rafi Dynamic Multi-fac (MFUS); Sold out: Exxon Mobil CORP (XOM); New buy: Advanced Micro Devices (AMD); New buy: Palo Alto Networks Inc (PANW)
What sectors does Walled Lake Planning & Wealth Management, LLC focus on?
Walled Lake Planning & Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.3%
• Health Care: 24.4%
• Consumer Staples: 12.1%
• Industrials: 11.3%
• Financials: 10.4%
• Consumer Discretionary: 5.6%
Investment Profile
Walled Lake Planning & Wealth Management, LLC returned an annualized 15.2% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its RSP position over the past two quarters (+$3.6M, now $15.3M), while trimming CTSH over the same stretch (-$2.5M, still holding $2.1M).
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KS
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Developer Access
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