WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

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CIK 1812177

13F portfolio (2026-Q1)

$340M

Positions

136

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

136

Top 5

32.1%

Top 10

51.9%

Effective N

28.7

HHI

0.035

This quarter

11 new · 0 exit →

By sector

Unclassified60.5%

Health Care9.7%

Information Technology7.7%

Industrials6.8%

Financials4.4%

Consumer Discretionary3.9%

Consumer Staples2.6%

Communication Services1.8%

Other2.7%

By market cap

Unknown64.9%

Large ($10–200B)17.8%

Mega (>$200B)14.3%

Mid ($2–10B)3.0%

By region

Other60.5%

North America37.3%

Europe2.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	60.60%	63
Pharmaceuticals & Biotechnology	9.54%	8
Technology Hardware & Equipment	5.02%	5
Aerospace & Defense	4.96%	2
Specialty Retail	3.62%	7
Software & IT Services	2.49%	4
Tobacco	2.35%	3
Capital Markets	2.04%	6
Commercial Services & Supplies	1.75%	3
Professional Services	1.12%	1
Software	0.95%	2
Equity Real Estate Investment Trusts (REITs)	0.92%	2
Banks	0.88%	2
Utilities	0.71%	7
Oil, Gas & Consumable Fuels	0.58%	3
Semiconductors & Semiconductor Equipment	0.55%	2
Chemicals	0.31%	1
Diversified Telecommunication Services	0.29%	3
Beverages	0.20%	1
Metals & Mining	0.19%	2
Health Care Providers & Services	0.17%	2
Road & Rail	0.16%	1
Electrical Equipment & Components	0.15%	2
Hotels, Restaurants & Leisure	0.14%	1
Automobiles & Components	0.13%	1
Insurance	0.10%	1
Media & Entertainment	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BILZ	PIMCO ETF TR	Unclassified	8.28%
2	CAPE	DOUBLELINE ETF TRUST	Unclassified	7.36%
3	JQUA	J P MORGAN EXCHANGE TRADED F	Unclassified	6.57%
4	USMF	WISDOMTREE TR	Unclassified	5.20%
5	USMV	ISHARES TR	Unclassified	4.69%
6	FMDE	FIDELITY COVINGTON TRUST	Unclassified	4.50%
7	SCHD	SCHWAB STRATEGIC TR	Unclassified	4.17%
8	RSPH	INVESCO EXCHANGE TRADED FD T	Unclassified	3.91%
9	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	3.84%
10	AAPL	Apple Inc.	Information Technology	3.37%

74/136 names classified · sector 39.5% of weight · industry 39.4% · mkt cap 35.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Health CareMRK, GILD, NVS, ABBV, PFE · other

Information TechnologyAAPL, CSCO, MSFT, CTSH, INTC · other

IndustrialsLMT, HII, ACN, CAT, G · other

FinancialsHLI, MA, JPM, KEY, BMO · other

Consumer StaplesMO, CVS, FLO, PEP, BTI · other

Consumer DiscretionaryROST, AMZN, DG, TJX, LKQ · other

Communication ServicesVZ, GOOGL, GOOG, META, BCE · other

Real EstateCCI, WELL, DLR, PSA, SPG · other

UtilitiesDUK, EXC, D, CEG, PEG · other

EnergyCVX, XOM, MPLX, ENB, MPC · other

MaterialsPG, LYB, NKE, DECK, NEM · other

UnclassifiedCAPE, SCHD, USMV, JQUA, BILZ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 39.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 34% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (63 classified)WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC centroid (Large Core)

Information TechnologyIndustrialsHealth CareFinancialsConsumer DiscretionaryConsumer StaplesCommunication ServicesReal EstateMaterialsUtilitiesEnergy

Style box summary for WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Core 10.2%, Large Value 7.4%, Large Growth 6.6%.

Classified: 34.5% of book weight (63/136 names) · unclassified 65.5%: BILZ, CAPE, JQUA, USMF, USMV, FMDE, SCHD, RSPH, RSP, NVS +63 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 136 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BILZPIMCO ETF TR	279,132	$28M	8.3%	ADD 6%
2	CAPEDOUBLELINE ETF TRUST	811,372	$25M	7.4%	TRIM −4%
3	JQUAJ P MORGAN EXCHANGE TRADED F	364,507	$22M	6.6%	ADD 3%
4	USMFWISDOMTREE TR	358,110	$18M	5.2%	NEW
5	USMVISHARES TR	172,101	$16M	4.7%	HOLD
6	FMDEFIDELITY COVINGTON TRUST	426,130	$15M	4.5%	NEW
7	SCHDSCHWAB STRATEGIC TR	462,196	$14M	4.2%	HOLD
8	RSPHINVESCO EXCHANGE TRADED FD T	440,394	$13M	3.9%	ADD 3%
9	RSPINVESCO EXCHANGE TRADED FD T	68,058	$13M	3.8%	ADD 12%
10	AAPLAPPLE INC	45,234	$11M	3.4%	HOLD
11	HIIHUNTINGTON INGALLS INDS INC	24,848	$9M	2.8%	HOLD
12	NVSNOVARTIS AG	50,002	$8M	2.2%	HOLD
13	MOALTRIA GROUP INC	113,857	$8M	2.2%	HOLD
14	GILDGILEAD SCIENCES INC	53,766	$7M	2.2%	HOLD
15	LMTLOCKHEED MARTIN CORP	12,329	$7M	2.2%	HOLD
16	GSKGSK PLC	118,898	$7M	1.9%	HOLD
17	RSPTINVESCO EXCHANGE TRADED FD T	128,256	$6M	1.7%	TRIM −34%
18	MRKMERCK & CO INC	47,444	$6M	1.7%	HOLD
19	DGDOLLAR GEN CORP	41,538	$5M	1.4%	HOLD
20	HLIHOULIHAN LOKEY INC	28,407	$4M	1.2%	HOLD
21	GGENPACT LIMITED	102,202	$4M	1.1%	HOLD
22	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	56,943	$3M	1.0%	ADD 2%
23	PFEPFIZER INC	120,555	$3M	1.0%	HOLD
24	VOOVANGUARD INDEX FDS	5,265	$3M	0.9%	TRIM −4%
25	GOOGLALPHABET INC	10,683	$3M	0.9%	HOLD
26	MAMASTERCARD INCORPORATED	5,997	$3M	0.9%	HOLD
27	AKREPROFESIONALLY MANAGED PORTFO	55,689	$3M	0.9%	NEW
28	CSCOCISCO SYS INC	37,657	$3M	0.9%	TRIM −52%
29	MSFTMICROSOFT CORP	7,883	$3M	0.9%	ADD 14%
30	AMZNAMAZON COM INC	13,624	$3M	0.8%	HOLD
31	PSAPUBLIC STORAGE OPER CO	10,343	$3M	0.8%	ADD 3%
32	IVVISHARES TR	4,184	$3M	0.8%	TRIM −6%
33	ROSTROSS STORES INC	11,209	$2M	0.7%	TRIM −54%
34	JPMJPMORGAN CHASE & CO	7,807	$2M	0.7%	TRIM −4%
35	OEFISHARES TR	6,740	$2M	0.6%	TRIM −3%
36	IWDISHARES TR	9,494	$2M	0.6%	TRIM −4%
37	ACNACCENTURE PLC IRELAND	8,878	$2M	0.5%	ADD 4%
38	MKTXMARKETAXESS HLDGS INC	10,544	$2M	0.5%	ADD 2%
39	AVGOBROADCOM INC	4,305	$1M	0.4%	HOLD
40	XOMEXXON MOBIL CORP	7,125	$1M	0.4%	ADD 9%
41	VVISA INC	3,958	$1M	0.4%	ADD 3%
42	EUSAISHARES INC	11,474	$1M	0.3%	TRIM −8%
43	GOOGALPHABET INC	4,010	$1M	0.3%	TRIM −2%
44	IAUMISHARES GOLD TR	24,358	$1M	0.3%	ADD 66%
45	IBMINTERNATIONAL BUSINESS MACHS	4,329	$1M	0.3%	HOLD
46	PGPROCTER AND GAMBLE CO	7,193	$1M	0.3%	TRIM −3%
47	VTIVANGUARD INDEX FDS	2,966	$951,440	0.3%	HOLD
48	HPQHP INC	45,282	$869,863	0.3%	HOLD
49	METAMETA PLATFORMS INC	1,352	$773,656	0.2%	TRIM −7%
50	HPEHEWLETT PACKARD ENTERPRISE C	32,456	$772,772	0.2%	HOLD
51	IJHISHARES TR	11,344	$766,061	0.2%	TRIM −5%
52	IOOIShares S&P Global 100 Index ETF	6,320	$764,471	0.2%	TRIM −9%
53	UTGREAVES UTIL INCOME FD	19,260	$756,533	0.2%	ADD 25%
54	MOATVANECK ETF TRUST	7,570	$732,004	0.2%	TRIM −7%
55	VOVANGUARD INDEX FDS	2,541	$729,602	0.2%	TRIM −8%
56	QQQINVESCO QQQ TR	1,256	$725,142	0.2%	TRIM −11%
57	WFCWELLS FARGO CO NEW	8,874	$706,459	0.2%	TRIM −12%
58	PEPPEPSICO INC	4,492	$697,571	0.2%	ADD 88%
59	WMTWALMART INC	5,527	$686,836	0.2%	ADD 16%
60	GRNYTidal TR Fundstrat Granny Shots US LC ETF	28,774	$686,835	0.2%	ADD 18%
61	WTVWISDOMTREE TR	7,242	$686,034	0.2%	TRIM −5%
62	IWRISHARES TR	6,896	$670,517	0.2%	TRIM −11%
63	XMMOINVESCO EXCHANGE TRADED FD T	4,535	$657,616	0.2%	TRIM −25%
64	ABBVABBVIE INC	3,014	$655,488	0.2%	HOLD
65	SLVISHARES SILVER TR	9,611	$654,894	0.2%	NEW
66	SPGPInvesco S&P 500 GARP - ETF	5,932	$638,371	0.2%	TRIM −10%
67	IWPISHARES TR	4,722	$604,961	0.2%	TRIM −12%
68	MPLXMPLX LP	9,915	$565,835	0.2%	ADD 5%
69	HDHOME DEPOT INC	1,701	$559,592	0.2%	ADD 43%
70	DLYDOUBLELINE YIELD OPPORTUNITI	40,142	$558,777	0.2%	HOLD
71	ETENERGY TRANSFER L P	28,266	$545,538	0.2%	HOLD
72	CSXCSX CORP	13,282	$545,226	0.2%	HOLD
73	IDMOINVESCO EXCH TRADED FD TR II	9,830	$539,061	0.2%	TRIM −9%
74	NVDANVIDIA CORPORATION	3,055	$532,736	0.2%	ADD 5%
75	LLYELI LILLY & CO	566	$520,536	0.2%	TRIM −27%
76	SLYGSPDR SERIES TRUST	5,042	$487,176	0.1%	TRIM −6%
77	JNJJOHNSON & JOHNSON	1,988	$486,003	0.1%	ADD 23%
78	MCDMCDONALDS CORP	1,501	$466,561	0.1%	HOLD
79	COSTCOSTCO WHSL CORP NEW	459	$457,380	0.1%	HOLD
80	SASEABRIDGE GOLD INC	16,095	$456,132	0.1%	HOLD
81	TSLATESLA INC	1,224	$455,022	0.1%	ADD 2%
82	VOEVANGUARD INDEX FDS	2,444	$450,350	0.1%	HOLD
83	NEMNEWMONT CORP	4,081	$441,727	0.1%	ADD 67%
84	BRK.BBERKSHIRE HATHAWAY INC DEL	897	$429,842	0.1%	HOLD
85	TJXTJX COS INC NEW	2,687	$429,159	0.1%	TRIM −10%
86	CMECME GROUP INC	1,421	$419,692	0.1%	HOLD
87	JPCNUVEEN PFD & INCOME OPPORTUN	55,269	$416,728	0.1%	HOLD
88	IVWISHARES TR	3,627	$410,299	0.1%	TRIM −3%
89	EHCENCOMPASS HEALTH CORP	4,194	$405,712	0.1%	HOLD
90	EPDENTERPRISE PRODS PARTNERS L	10,627	$402,133	0.1%	HOLD
91	TAT&T INC	13,770	$399,179	0.1%	NEW
92	SPYXSPDR SERIES TRUST	7,353	$389,913	0.1%	HOLD
93	SPYSTATE STR SPDR S&P 500 ETF T	598	$388,868	0.1%	HOLD
94	DSLDOUBLELINE INCOME SOLUTIONS	35,833	$388,072	0.1%	TRIM −37%
95	IWVISHARES TR	1,007	$373,237	0.1%	HOLD
96	JEPIJPMorgan Equity Premium Income ETF	6,536	$370,472	0.1%	HOLD
97	UTFCOHEN & STEERS INFRASTRUCTUR	14,260	$369,055	0.1%	ADD 16%
98	AMANTERO MIDSTREAM CORP	15,098	$344,234	0.1%	HOLD
99	RLIRLI CORP	6,002	$342,332	0.1%	HOLD
100	BSTBLACKROCK SCIENCE & TECHNOLO	9,356	$340,103	0.1%	HOLD
101	TMUST-MOBILE US INC	1,580	$331,898	0.1%	HOLD
102	IJKISHARES TR	3,284	$330,440	0.1%	HOLD
103	DLRDIGITAL RLTY TR INC	1,813	$326,762	0.1%	HOLD
104	ORCLORACLE CORP	2,214	$325,713	0.1%	HOLD
105	OKEONEOK INC NEW	3,551	$320,943	0.1%	HOLD
106	BGBBLACKSTONE STRATEGIC CRED 20	27,575	$307,461	0.1%	ADD 45%
107	TLTWISHARES TR	13,155	$297,566	0.1%	HOLD
108	GEGE AEROSPACE	1,032	$292,978	0.1%	ADD 5%
109	EDCONSOLIDATED EDISON INC	2,549	$288,503	0.1%	ADD 9%
110	PFNPIMCO INCOME STRATEGY FD II	41,300	$284,557	0.1%	ADD 49%
111	EMBISHARES TR	2,930	$275,215	0.1%	HOLD
112	PEGPUBLIC SVC ENTERPRISE GROUP	3,323	$268,993	0.1%	HOLD
113	BTIBRITISH AMERN TOB PLC	4,420	$258,437	0.1%	HOLD
114	IWFISHARES TR	602	$256,886	0.1%	HOLD
115	APOAPOLLO GLOBAL MGMT INC	2,293	$255,541	0.1%	TRIM −4%
116	VZVERIZON COMMUNICATIONS INC	5,046	$253,329	0.1%	NEW
117	CETCENTRAL SECS CORP	4,875	$242,093	0.1%	HOLD
118	DDOMINION ENERGY INC	3,885	$240,171	0.1%	NEW
119	IJRISHARES TR	1,867	$232,103	0.1%	HOLD
120	BXBLACKSTONE INC	2,016	$231,827	0.1%	HOLD
121	ARESARES MANAGEMENT CORPORATION	2,089	$227,930	0.1%	HOLD
122	DFPFLAHERTY & CRUMRINE DYNAMIC	10,950	$219,767	0.1%	HOLD
123	CMCSACOMCAST CORP NEW	7,560	$217,039	0.1%	TRIM −2%
124	NPFDNUVEEN VRIABL RAT PFD & INM	11,767	$213,571	0.1%	HOLD
125	GEVGE VERNOVA INC	244	$213,356	0.1%	NEW
126	NCZVIRTUS CONVERTIBLE & INC FD	15,890	$213,085	0.1%	NEW
127	PMPHILIP MORRIS INTL INC	1,268	$209,645	0.1%	HOLD
128	BBARRICK MNG CORP	4,980	$203,138	0.1%	NEW
129	ENBENBRIDGE INC	3,745	$202,754	0.1%	NEW
130	BANK AMERICA CORP	170	$202,565	0.1%	HOLD
131	SGRYSURGERY PARTNERS INC	15,632	$186,333	0.1%	HOLD
132	HIOWESTERN ASSET HIGH INCOME OP	50,985	$185,076	0.1%	HOLD
133	PDTHANCOCK JOHN PREM DIVID FD	13,261	$173,719	0.1%	HOLD
134	DNPDNP SELECT INCOME FD INC	10,550	$108,665	0.0%	HOLD
135	HYTBLACKROCK CORPOR HI YLD FD I	10,750	$91,590	0.0%	TRIM −67%
136	DAVEWDave Inc	36,837	$11,047	0.0%	TRIM −14%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BILZPIMCO ETF TR

—

228K

251K

264K

279K

$28M

CAPEDOUBLELINE ETF TRUST

866K

868K

873K

837K

842K

811K

$25M

JQUAJ P MORGAN EXCHANGE TRADED F

10K

280K

368K

354K

355K

365K

$22M

USMFWISDOMTREE TR

—

358K

$18M

USMVISHARES TR

166K

170K

172K

168K

173K

172K

$16M

FMDEFIDELITY COVINGTON TRUST

—

426K

$15M

SCHDSCHWAB STRATEGIC TR

416K

414K

419K

450K

454K

462K

$14M

RSPHINVESCO EXCHANGE TRADED FD T

366K

387K

408K

414K

428K

440K

$13M

RSPINVESCO EXCHANGE TRADED FD T

56K

59K

61K

60K

61K

68K

$13M

AAPLAPPLE INC

51K

49K

48K

46K

45K

$11M

HIIHUNTINGTON INGALLS INDS INC

24K

27K

25K

$9M

NVSNOVARTIS AG

52K

53K

50K

$8M

MOALTRIA GROUP INC

117K

118K

111K

112K

114K

$8M

GILDGILEAD SCIENCES INC

85K

57K

54K

$7M

LMTLOCKHEED MARTIN CORP

16K

12K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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