2026 Q1 Portfolio Activity
In 2026 Q1, WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC maintained a portfolio of 147 distinct positions. The most significant new addition was WisdomTree US Multifactor, now representing 5.20% of the total fund value. They heavily accumulated shares in Invesco S&P 500 Equal Weight, increasing the position by 11.5%. The fund also reduced its exposure to Invesco S&P 500 Equal Weight T by 34.3%.
Position History
hover any row below to update
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Total Positions
147
Quarter
2026 Q1
Top Holding
BILZ (8.3%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BILZ
Pimco Ultra Sho...
|
ETF | 8.28% | 8.42% |
#1
1
Prev: #2
|
7.3 |
—
|
14,979 | 5.7% |
P
S
|
279,132 | $28,183,986 |
$97.81
+3.2%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
CAPE
Doubleline Shil...
|
ETF | 7.36% | 8.58% |
#2
1
Prev: #1
|
4.9 |
—
|
-30,389 | -3.6% |
P
S
|
811,372 | $25,033,255 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JQUA
JPMorgan US Qua...
|
ETF | 6.57% | 7.10% |
#3
Prev: #3
|
4.1 |
—
|
9,126 | 2.6% |
P
S
|
364,507 | $22,351,560 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
USMF
WisdomTree US M...
|
ETF | 5.20% | — |
#4
Prev: #—
|
6.1 |
—
|
358,110 | — |
NEW
|
358,110 | $17,683,460 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
USMV
iShares MSCI US...
|
ETF | 4.69% | 5.15% |
#5
1
Prev: #4
|
2.9 |
—
|
-1,002 | -0.6% |
P
S
|
172,101 | $15,960,692 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FMDE
Fidelity Enhanc...
|
Unknown | 4.50% | — |
#6
Prev: #—
|
5.3 |
—
|
426,130 | — |
NEW
|
426,130 | $15,323,621 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHD
Schwab US Divid...
|
ETF | 4.17% | 3.94% |
#7
1
Prev: #6
|
2.2 |
—
|
8,246 | 1.8% |
P
S
|
462,196 | $14,180,181 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RSPH
Invesco S&P 500...
|
Unknown | 3.91% | 4.31% |
#8
3
Prev: #5
|
2.1 |
—
|
12,750 | 3.0% |
P
S
|
440,394 | $13,297,081 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RSP
Invesco S&P 500...
|
Unknown | 3.84% | 3.70% |
#9
1
Prev: #8
|
3.5 |
—
|
7,024 | 11.5% |
P
S
|
68,058 | $13,061,729 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
Apple
|
Technology | 3.37% | 3.87% |
#10
3
Prev: #7
|
1.8 |
—
|
180 | 0.4% |
P
S
|
45,234 | $11,480,004 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HII
Huntington Inga...
|
Industrials | 2.77% | 2.70% |
#11
1
Prev: #10
|
1.6 |
—
|
-251 | -1.0% |
P
S
|
24,848 | $9,439,814 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVS
Novartis
|
Healthcare | 2.24% | 2.16% |
#12
1
Prev: #11
|
1.4 |
—
|
370 | 0.7% |
P
S
|
50,002 | $7,637,817 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MO
Altria Group
|
Consumer Defensive | 2.21% | 2.04% |
#13
Prev: #13
|
1.4 |
—
|
2,027 | 1.8% |
P
S
|
113,857 | $7,513,435 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GILD
Gilead Sciences
|
Healthcare | 2.20% | 2.09% |
#14
2
Prev: #12
|
1.4 |
—
|
-90 | -0.2% |
P
S
|
53,766 | $7,493,407 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LMT
Lockheed Martin
|
Industrials | 2.19% | 1.88% |
#15
Prev: #15
|
1.4 |
—
|
64 | 0.5% |
P
S
|
12,329 | $7,451,335 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GSK
GlaxoSmithKline
|
Healthcare | 1.93% | 1.85% |
#16
Prev: #16
|
1.3 |
—
|
-168 | -0.1% |
P
S
|
118,898 | $6,561,985 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RSPT
Invesco S&P 500...
|
Unknown | 1.71% | 2.81% |
#17
8
Prev: #9
|
0.7 |
—
|
-66,816 | -34.3% |
P
S
|
128,256 | $5,804,854 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRK
Merck & Co
|
Healthcare | 1.68% | 1.57% |
#18
Prev: #18
|
1.2 |
—
|
252 | 0.5% |
P
S
|
47,444 | $5,707,071 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DG
Dollar General
|
Consumer Defensive | 1.45% | 1.74% |
#19
2
Prev: #17
|
1.1 |
—
|
89 | 0.2% |
P
S
|
41,538 | $4,931,756 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HLI
Houlihan Lokey
|
Financial Services | 1.20% | 1.54% |
#20
1
Prev: #19
|
1.0 |
—
|
407 | 1.5% |
P
S
|
28,407 | $4,079,868 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
G
Genpact
|
Technology | 1.12% | 1.50% |
#21
1
Prev: #20
|
0.9 |
—
|
1,058 | 1.0% |
P
S
|
102,202 | $3,807,023 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CTSH
Cognizant Techn...
|
Technology | 1.03% | 1.46% |
#22
1
Prev: #21
|
0.9 |
—
|
1,193 | 2.1% |
P
S
|
56,943 | $3,493,437 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PFE
Pfizer Inc.
|
Healthcare | 0.99% | 0.95% |
#23
6
Prev: #29
|
0.9 |
—
|
-330 | -0.3% |
P
S
|
120,555 | $3,385,180 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.92% | 1.09% |
#24
1
Prev: #23
|
0.9 |
—
|
-221 | -4.0% |
P
S
|
5,265 | $3,146,055 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
Alphabet A
|
Communication Services | 0.90% | 1.07% |
#25
Prev: #25
|
0.9 |
—
|
-81 | -0.8% |
P
S
|
10,683 | $3,072,111 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.88% | 1.08% |
#26
2
Prev: #24
|
0.9 |
—
|
7 | 0.1% |
P
S
|
5,997 | $2,996,216 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AKRE
Akre Focus
|
ETF | 0.86% | — |
#27
Prev: #—
|
3.8 |
—
|
55,689 | — |
NEW
|
55,689 | $2,943,164 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSCO
Cisco
|
Technology | 0.86% | 1.90% |
#28
14
Prev: #14
|
0.3 |
—
|
-40,351 | -51.7% |
P
S
|
37,657 | $2,921,788 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
Microsoft
|
Technology | 0.86% | 1.05% |
#29
3
Prev: #26
|
2.3 |
—
|
995 | 14.4% |
P
S
|
7,883 | $2,918,057 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
Amazon
|
Consumer Cyclical | 0.83% | 0.99% |
#30
3
Prev: #27
|
0.8 |
—
|
100 | 0.7% |
P
S
|
13,624 | $2,837,459 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PSA
Public Storage
|
Real Estate | 0.82% | 0.83% |
#31
1
Prev: #30
|
0.8 |
—
|
253 | 2.5% |
P
S
|
10,343 | $2,801,702 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
iShares S&P 500
|
ETF | 0.80% | 0.96% |
#32
4
Prev: #28
|
0.8 |
—
|
-258 | -5.8% |
P
S
|
4,184 | $2,732,826 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ROST
Ross Stores Inc...
|
Consumer Cyclical | 0.71% | 1.38% |
#33
11
Prev: #22
|
0.3 |
—
|
-12,960 | -53.6% |
P
S
|
11,209 | $2,428,211 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMorgan Chase
|
Financial Services | 0.67% | 0.83% |
#34
3
Prev: #31
|
0.8 |
—
|
-309 | -3.8% |
P
S
|
7,807 | $2,296,630 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OEF
iShares S&P 100
|
ETF | 0.63% | 0.76% |
#35
3
Prev: #32
|
0.8 |
—
|
-240 | -3.4% |
P
S
|
6,740 | $2,143,809 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWD
iShares Russell...
|
ETF | 0.60% | 0.66% |
#36
2
Prev: #34
|
0.7 |
—
|
-435 | -4.4% |
P
S
|
9,494 | $2,028,621 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ACN
Accenture
|
Technology | 0.52% | 0.73% |
#37
4
Prev: #33
|
0.7 |
—
|
312 | 3.6% |
P
S
|
8,878 | $1,760,329 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MKTX
MarketAxess Hol...
|
Financial Services | 0.51% | 0.59% |
#38
2
Prev: #36
|
0.7 |
—
|
212 | 2.1% |
P
S
|
10,544 | $1,739,564 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.39% | 0.48% |
#39
1
Prev: #38
|
0.7 |
—
|
-42 | -1.0% |
P
S
|
4,305 | $1,332,522 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.36% | 0.25% |
#40
15
Prev: #55
|
2.1 |
—
|
568 | 8.7% |
P
S
|
7,125 | $1,208,879 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.35% | 0.43% |
#41
2
Prev: #39
|
0.6 |
—
|
108 | 2.8% |
P
S
|
3,958 | $1,196,389 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EUSA
iShares MSCI US...
|
ETF | 0.34% | 0.41% |
#42
2
Prev: #40
|
0.6 |
—
|
-976 | -7.8% |
P
S
|
11,474 | $1,167,709 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
Alphabet C
|
Communication Services | 0.34% | 0.41% |
#43
2
Prev: #41
|
0.6 |
—
|
-82 | -2.0% |
P
S
|
4,010 | $1,150,205 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IAUM
ISHARES GOLD TR...
|
Bond/Debt | 0.33% | 0.20% |
#44
19
Prev: #63
|
3.1 |
—
|
9,722 | 66.4% |
P
S
|
24,358 | $1,137,519 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBM
International B...
|
Technology | 0.31% | 0.40% |
#45
3
Prev: #42
|
0.6 |
—
|
21 | 0.5% |
P
S
|
4,329 | $1,049,268 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.31% | 0.34% |
#46
3
Prev: #43
|
0.6 |
—
|
-246 | -3.3% |
P
S
|
7,193 | $1,038,995 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.28% | 0.31% |
#47
2
Prev: #45
|
0.6 |
—
|
10 | 0.3% |
P
S
|
2,966 | $951,440 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HPQ
HP Inc.
|
Technology | 0.26% | 0.32% |
#48
4
Prev: #44
|
0.6 |
—
|
-676 | -1.5% |
P
S
|
45,282 | $869,863 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.23% | 0.30% |
#49
3
Prev: #46
|
0.6 |
—
|
-97 | -6.7% |
P
S
|
1,352 | $773,656 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HPE
Hewlett Packard...
|
Technology | 0.23% | 0.25% |
#50
6
Prev: #56
|
0.6 |
—
|
39 | 0.1% |
P
S
|
32,456 | $772,772 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 147 holdings