2026 Q3 Portfolio Activity
In 2026 Q3, WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC maintained a portfolio of 158 distinct positions. The most significant new addition was INTUIT, now representing 1.08% of the total fund value. They heavily accumulated shares in T-MOBILE US INC, increasing the position by 955.4%.
Position History
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Total Positions
158
Quarter
2026 Q3
Top Holding
STPZ (7.8%)
Top 10 Concentration
51.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STPZ
PIMCO ETF TR
|
ETF | 7.80% | 8.16% |
#1
Prev: #1
|
5.6 |
—
|
26,531 | 4.4% |
P
S
|
632,442 | $32,804,761 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 7.05% | 7.25% |
#2
Prev: #2
|
4.8 |
—
|
9,253 | 3.3% |
P
S
|
293,842 | $29,651,596 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 6.68% | 6.77% |
#3
Prev: #3
|
4.2 |
—
|
8,961 | 2.4% |
P
S
|
380,283 | $28,064,905 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CAPE
DOUBLELINE ETF ...
|
ETF | 6.02% | 6.61% |
#4
Prev: #4
|
3.4 |
—
|
11,181 | 1.4% |
P
S
|
819,109 | $25,310,700 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 4.54% | 4.57% |
#5
Prev: #5
|
4.3 |
—
|
26,666 | 6.0% |
P
S
|
472,707 | $19,087,906 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
USMV
ISHARES TR
|
ETF | 4.13% | 4.26% |
#6
Prev: #6
|
2.2 |
—
|
3,099 | 1.8% |
P
S
|
178,089 | $17,353,019 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RSPH
INVESCO EXCHANG...
|
Unknown | 4.08% | 3.81% |
#7
1
Prev: #8
|
2.1 |
—
|
8,874 | 1.9% |
P
S
|
463,995 | $17,172,444 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.80% | 3.87% |
#8
1
Prev: #7
|
3.5 |
—
|
4,717 | 6.6% |
P
S
|
76,713 | $15,957,868 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.65% | 3.75% |
#9
Prev: #9
|
2.0 |
—
|
3,463 | 0.7% |
P
S
|
471,798 | $15,347,602 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 3.61% | 3.43% |
#10
Prev: #10
|
1.9 |
—
|
-1,377 | -2.9% |
P
S
|
45,551 | $15,169,412 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
USMF
WISDOMTREE TR
|
ETF | 2.37% | 2.63% |
#11
Prev: #11
|
1.4 |
—
|
-887 | -0.5% |
P
S
|
191,528 | $9,976,682 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MFUS
PIMCO EQUITY SE...
|
ETF | 2.37% | 2.36% |
#12
Prev: #12
|
2.9 |
—
|
14,581 | 10.5% |
P
S
|
153,700 | $9,961,274 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 2.08% | 2.19% |
#13
Prev: #13
|
1.3 |
—
|
-1,560 | -1.2% |
P
S
|
132,884 | $8,751,739 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.95% | 1.73% |
#14
3
Prev: #17
|
1.3 |
—
|
603 | 1.1% |
P
S
|
54,879 | $8,179,757 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.86% | 2.09% |
#15
1
Prev: #14
|
1.2 |
—
|
1,361 | 1.2% |
P
S
|
116,317 | $7,832,776 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.71% | 1.98% |
#16
1
Prev: #15
|
1.2 |
—
|
398 | 0.8% |
P
S
|
50,537 | $7,205,111 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.67% | 1.56% |
#17
3
Prev: #20
|
1.2 |
—
|
71 | 0.1% |
P
S
|
48,184 | $7,001,647 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 1.61% | 1.76% |
#18
2
Prev: #16
|
1.1 |
—
|
382 | 1.5% |
P
S
|
25,361 | $6,773,079 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.53% | 1.61% |
#19
1
Prev: #18
|
1.1 |
—
|
144 | 1.2% |
P
S
|
12,658 | $6,446,121 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GSK
GSK PLC
|
Healthcare | 1.40% | 1.59% |
#20
1
Prev: #19
|
1.1 |
—
|
2,201 | 1.8% |
P
S
|
122,067 | $5,879,979 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 1.24% | 1.24% |
#21
Prev: #21
|
1.0 |
—
|
887 | 2.1% |
P
S
|
43,436 | $5,194,072 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
INTU
INTUIT
|
Technology | 1.08% | — |
#22
Prev: #—
|
3.9 |
—
|
16,446 | — |
NEW
|
16,446 | $4,534,327 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.01% | 0.98% |
#23
1
Prev: #24
|
2.4 |
—
|
437 | 7.8% |
P
S
|
6,062 | $4,248,707 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.94% | 1.11% |
#24
2
Prev: #22
|
0.9 |
—
|
-408 | -1.1% |
P
S
|
36,913 | $3,972,914 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.87% | 0.98% |
#25
2
Prev: #23
|
0.8 |
—
|
241 | 0.8% |
P
S
|
29,111 | $3,677,939 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 0.75% |
#26
4
Prev: #30
|
0.8 |
—
|
-834 | -10.5% |
P
S
|
7,095 | $3,639,065 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.85% |
#27
2
Prev: #25
|
0.8 |
—
|
232 | 1.6% |
P
S
|
14,391 | $3,585,620 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.82% | 0.73% |
#28
3
Prev: #31
|
0.8 |
—
|
679 | 0.6% |
P
S
|
120,196 | $3,427,981 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
G
GENPACT LIMITED
|
Technology | 0.80% | 0.72% |
#29
3
Prev: #32
|
0.8 |
—
|
406 | 0.4% |
P
S
|
103,891 | $3,379,575 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.79% | 0.78% |
#30
1
Prev: #29
|
0.8 |
—
|
53 | 0.9% |
P
S
|
6,056 | $3,339,857 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.76% | 0.54% |
#31
7
Prev: #38
|
0.8 |
—
|
358 | 0.6% |
P
S
|
55,789 | $3,204,540 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.75% | 0.80% |
#32
4
Prev: #28
|
0.8 |
—
|
-140 | -3.3% |
P
S
|
4,104 | $3,142,752 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.71% | 0.85% |
#33
7
Prev: #26
|
0.8 |
—
|
20 | 0.2% |
P
S
|
10,567 | $2,988,659 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | 0.82% |
#34
7
Prev: #27
|
0.8 |
—
|
-691 | -7.6% |
P
S
|
8,407 | $2,892,825 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.65% | 0.07% |
#35
85
Prev: #120
|
3.3 |
—
|
15,162 | 955.4% |
P
S
|
16,749 | $2,731,435 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
OEF
ISHARES TR
|
ETF | 0.61% | 0.62% |
#36
1
Prev: #35
|
0.7 |
—
|
-34 | -0.5% |
P
S
|
6,701 | $2,560,270 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.61% | 0.59% |
#37
1
Prev: #36
|
0.7 |
—
|
-135 | -1.2% |
P
S
|
10,931 | $2,551,201 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.65% |
#38
4
Prev: #34
|
0.7 |
—
|
-441 | -5.6% |
P
S
|
7,390 | $2,444,912 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.58% | 0.68% |
#39
6
Prev: #33
|
0.7 |
—
|
-4,137 | -8.2% |
P
S
|
46,267 | $2,436,866 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWD
ISHARES TR
|
ETF | 0.55% | 0.58% |
#40
3
Prev: #37
|
0.7 |
—
|
-111 | -1.2% |
P
S
|
9,378 | $2,325,085 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.51% | 0.37% |
#41
1
Prev: #40
|
0.7 |
—
|
1,318 | 4.1% |
P
S
|
33,860 | $2,163,288 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.45% | — |
#42
Prev: #—
|
3.7 |
—
|
45,885 | — |
NEW
|
45,885 | $1,891,839 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 0.44% | 0.09% |
#43
58
Prev: #101
|
3.2 |
—
|
8,183 | 262.6% |
P
S
|
11,299 | $1,852,173 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.36% |
#44
3
Prev: #41
|
2.2 |
—
|
764 | 18.8% |
P
S
|
4,823 | $1,643,305 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.37% | 0.41% |
#45
6
Prev: #39
|
0.6 |
—
|
48 | 1.1% |
P
S
|
4,385 | $1,540,025 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.36% | 0.34% |
#46
3
Prev: #43
|
2.1 |
—
|
202 | 11.0% |
P
S
|
2,045 | $1,513,086 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
V
VISA INC
|
Financial Services | 0.34% | 0.34% |
#47
5
Prev: #42
|
0.6 |
—
|
-3 | -0.1% |
P
S
|
3,955 | $1,421,049 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HPQ
HP INC
|
Technology | 0.34% | 0.25% |
#48
1
Prev: #49
|
0.6 |
—
|
22 | 0.0% |
P
S
|
45,384 | $1,419,604 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EUSA
ISHARES INC
|
ETF | 0.30% | 0.33% |
#49
5
Prev: #44
|
0.6 |
—
|
-211 | -1.8% |
P
S
|
11,277 | $1,255,569 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.27% | 0.28% |
#50
3
Prev: #47
|
0.6 |
—
|
88 | 3.0% |
P
S
|
3,062 | $1,145,999 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 158 holdings