13F Insight
DOSSIER · 13F-HR · Q2 2026

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

$396M in tracked AUM across 142 positions as of Q2 2026.

WL
CIK 0001812177 · last filed Jun 30, 2026
Total AUM
$396M
as of Q2 2026
Holdings
142
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
STPZ
PIMCO ETF TR
$32M606K8.2%02
BILZ
PIMCO ETF TR
$29M285K7.2%03
JQUA
J P MORGAN EXCHANGE TRADED F
$27M371K6.8%04
CAPE
DOUBLELINE ETF TRUST
$26M808K6.6%05
FMDE
FIDELITY COVINGTON TRUST
$18M446K4.6%06
USMV
ISHARES TR
$17M175K4.3%07
RSP
INVESCO EXCHANGE TRADED FD T
$15M72K3.9%08
RSPH
INVESCO EXCHANGE TRADED FD T
$15M455K3.8%09
SCHD
SCHWAB STRATEGIC TR
$15M468K3.7%10
AAPL
APPLE INC
$14M47K3.4%

Filing history

2026Q2Jun 30
$396M▲ 16.4%
142 positionsView →2026Q1Mar 31
$340M▲ 7.6%
136 positionsView →2025Q4Dec 31
$316M▲ 3.8%
136 positionsView →2025Q3Sep 30
$305M▼ 0.6%
143 positionsView →2025Q2Jun 30
$307M▲ 8.9%
141 positionsLocked2025Q1Mar 31
$282M▲ 4.8%
133 positionsLocked2024Q4Dec 31
$269M▲ 0.9%
131 positionsLocked2024Q3Sep 30
$266M▲ 8.7%
132 positionsLocked2024Q2Jun 30
$245M▲ 0.5%
124 positionsLocked2024Q1Mar 31
$244M▲ 13.3%
119 positionsLocked2023Q4Dec 31
$215M▲ 7.7%
106 positionsLocked2023Q3Sep 30
$200M▼ 2.9%
103 positionsLocked
Showing 12 of 27