Sponsored

The Analysis of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's Holdings & P&L

Currently, WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC holds 136 types of securities in its portfolio with a total value $340.3M. In the most recent quarter, they have increased their positions in USMF (+358.1K shares, valued at $17.7M), FMDE (+426.1K shares, valued at $15.3M), N/A (+55.7K shares, valued at $2.9M); decreased their positions in CSCO (-40.4K shares, valued at $3.1M), RSPT (-66.8K shares, valued at $3.0M), ROST (-13.0K shares, valued at $2.8M); initiated new positions in USMF (+358.1K shares, valued at $17.7M), FMDE (+426.1K shares, valued at $15.3M), N/A (+55.7K shares, valued at $2.9M).

1M P&L

+6.6M+2.18%

3M P&L

-2.3M-0.73%

HY P&L

+17.9M+6.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A185.5M

62.1%

2Drug Manufacturers - General20.2M

6.8%

3Aerospace & Defense16.9M

5.7%

Top Industries by Stock Count

1N/A57 stocks

47.5%

2Drug Manufacturers - General6 stocks

5.0%

3Oil & Gas Midstream6 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BILZ Pimco Ultra Short Government ETF279.1K shares5.67%2026-03-312026-04-30

CAPE Doubleline Shiller CAPE US Equity811.4K shares-3.61%2026-03-312026-04-30

JQUA JPMorgan US Quality Factor364.5K shares2.57%2026-03-312026-04-30

USMF WisdomTree US Multifactor358.1K sharesnew addition2026-03-312026-04-30

USMV iShares MSCI USA Min Vol Factor172.1K shares-0.58%2026-03-312026-04-30

FMDE Fidelity Enhanced Mid Cap426.1K sharesnew addition2026-03-312026-04-30

SCHD Schwab US Dividend Equity ETF462.2K shares1.82%2026-03-312026-04-30

RSPH Invesco S&P 500 Equal Weight Healthcare440.4K shares2.98%2026-03-312026-04-30

Sponsored

Invesco S&P 500 Equal Weight Invesco S&P 500 Equal Weight68.1K shares11.51%2026-03-312026-04-30

AAPL Apple45.2K shares0.40%2026-03-312026-04-30

HII Huntington Ingalls24.8K shares-1.00%2026-03-312026-04-30

NVS Novartis50.0K shares0.75%2026-03-312026-04-30

MO Altria Group113.9K shares1.81%2026-03-312026-04-30

GILD Gilead Sciences53.8K shares-0.17%2026-03-312026-04-30

LMT Lockheed Martin12.3K shares0.52%2026-03-312026-04-30

GlaxoSmithKline GlaxoSmithKline118.9K shares-0.14%2026-03-312026-04-30

Sponsored

RSPT Invesco S&P 500 Equal Weight Technology128.3K shares-34.25%2026-03-312026-04-30

Merck & Co Merck & Co47.4K shares0.53%2026-03-312026-04-30

DG Dollar General41.5K shares0.21%2026-03-312026-04-30

HLI Houlihan Lokey28.4K shares1.45%2026-03-312026-04-30

G Genpact102.2K shares1.05%2026-03-312026-04-30

CTSH Cognizant Technology Solutions Corp56.9K shares2.14%2026-03-312026-04-30

PFE Pfizer Inc.120.6K shares-0.27%2026-03-312026-04-30

Vanguard S&P 500 Vanguard S&P 5005.3K shares-4.03%2026-03-312026-04-30

Sponsored

Alphabet A Alphabet A10.7K shares-0.75%2026-03-312026-04-30

MA MASTERCARD INCORPORATED CL A6.0K shares0.12%2026-03-312026-04-30

Akre Focus Akre Focus55.7K sharesnew addition2026-03-312026-04-30

CSCO Cisco37.7K shares-51.73%2026-03-312026-04-30

MSFT Microsoft7.9K shares14.45%2026-03-312026-04-30

AMZN Amazon13.6K shares0.74%2026-03-312026-04-30

PSA Public Storage10.3K shares2.51%2026-03-312026-04-30

IVV iShares S&P 5004.2K shares-5.81%2026-03-312026-04-30

Sponsored

ROST Ross Stores Inc.11.2K shares-53.62%2026-03-312026-04-30

JPM JPMorgan Chase7.8K shares-3.81%2026-03-312026-04-30

OEF iShares S&P 1006.7K shares-3.44%2026-03-312026-04-30

IWD iShares Russell 1000 Value - ETF9.5K shares-4.38%2026-03-312026-04-30

Accenture Accenture8.9K shares3.64%2026-03-312026-04-30

MKTX MarketAxess Holdings Inc.10.5K shares2.05%2026-03-312026-04-30

BROADCOM INC COM BROADCOM INC COM4.3K shares-0.97%2026-03-312026-04-30

XOM EXXON MOBIL CORP COM7.1K shares8.66%2026-03-312026-04-30

Sponsored

V VISA INC COM CL A4.0K shares2.81%2026-03-312026-04-30

EUSA iShares MSCI USA Equal Weight11.5K shares-7.84%2026-03-312026-04-30

Alphabet C Alphabet C4.0K shares-2.00%2026-03-312026-04-30

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST24.4K shares66.43%2026-03-312026-04-30

IBM International Business Machines4.3K shares0.49%2026-03-312026-04-30

PG PROCTER & GAMBLE CO COM7.2K shares-3.31%2026-03-312026-04-30

VTI VANGUARD TOTAL STOCK MARKET ETF3.0K shares0.34%2026-03-312026-04-30

HP Inc. HP Inc.45.3K shares-1.47%2026-03-312026-04-30

Sponsored

META Meta Platforms Inc.1.4K shares-6.69%2026-03-312026-04-30

HPE Hewlett Packard Enterprise32.5K shares0.12%2026-03-312026-04-30

IJH iShares S&P Mid-Cap - ETF11.3K shares-5.29%2026-03-312026-04-30

IOO iShares S&P Global 1006.3K shares-9.49%2026-03-312026-04-30

UTG REAVES UTIL INCOME FD COM SH BEN INT19.3K shares25.19%2026-03-312026-04-30

MOAT VanEck Morningstar Wide Moat7.6K shares-7.16%2026-03-312026-04-30

VO Vanguard Mid Cap Index2.5K shares-8.17%2026-03-312026-04-30

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I1.3K shares-10.92%2026-03-312026-04-30

Sponsored

WFC Wells Fargo8.9K shares-11.56%2026-03-312026-04-30

PEP PepsiCo4.5K shares87.95%2026-03-312026-04-30

WMT WALMART INC COM5.5K shares15.92%2026-03-312026-04-30

GRNY Fundstrat Granny Shots - US Large Cap28.8K shares18.23%2026-03-312026-04-30

WTV WisdomTree US Value7.2K shares-4.79%2026-03-312026-04-30

IWR iShares Russell Mid-Cap6.9K shares-11.03%2026-03-312026-04-30

XMMO INVESCO S&P MIDCAP MOMENTUM ETF4.5K shares-24.57%2026-03-312026-04-30

ABBV Abbvie3.0K shares0.10%2026-03-312026-04-30

Sponsored

SLV ISHARES SILVER TRUST9.6K sharesnew addition2026-03-312026-04-30

SPGP Invesco S&P 500 GARP5.9K shares-10.20%2026-03-312026-04-30

IWP iShares Russell Mid-Cap Growth4.7K shares-12.46%2026-03-312026-04-30

MPLX MPLX LP COM UNIT REP LTD9.9K shares5.27%2026-03-312026-04-30

HD Home Depot1.7K shares43.06%2026-03-312026-04-30

DLY DOUBLELINE YIELD OPPORTUNITIES COM40.1K shares0.00%2026-03-312026-04-30

ET ENERGY TRANSFER L P COM UT LTD PTN28.3K shares0.27%2026-03-312026-04-30

CSX CSX CORP COM13.3K shares0.36%2026-03-312026-04-30

Sponsored

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF9.8K shares-8.68%2026-03-312026-04-30

NVDA NVIDIA CORPORATION COM3.1K shares4.59%2026-03-312026-04-30

LLY ELI LILLY & CO COM566 shares-27.06%2026-03-312026-04-30

SLYG SPDR S&P 600 Small Cap Growth5.0K shares-5.88%2026-03-312026-04-30

JNJ JOHNSON & JOHNSON COM2.0K shares22.64%2026-03-312026-04-30

MCD MCDONALDS CORP COM1.5K shares0.20%2026-03-312026-04-30

COST COSTCO WHOLESALE CORPORATION COM459 shares0.00%2026-03-312026-04-30

SA SEABRIDGE GOLD INC COM16.1K shares0.00%2026-03-312026-04-30

Sponsored

TSLA Tesla1.2K shares2.43%2026-03-312026-04-30

VOE Vanguard Mid-Cap Value2.4K shares0.00%2026-03-312026-04-30

NEM NEWMONT CORP COM4.1K shares67.25%2026-03-312026-04-30

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW897 shares0.00%2026-03-312026-04-30

TJX TJX COS INC NEW COM2.7K shares-10.31%2026-03-312026-04-30

CME CME1.4K shares0.00%2026-03-312026-04-30

JPC NUVEEN PFD & INCOME OPPORTUNIT COM55.3K shares0.00%2026-03-312026-04-30

IVW iShares S&P 500 Growth - ETF3.6K shares-2.53%2026-03-312026-04-30

Sponsored

EHC ENCOMPASS HEALTH CORP COM4.2K shares0.00%2026-03-312026-04-30

EPD ENTERPRISE PRODS PARTNERS L P COM10.6K shares0.04%2026-03-312026-04-30

T AT&T13.8K sharesnew addition2026-03-312026-04-30

SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF7.4K shares0.25%2026-03-312026-04-30

SPY STATE STREET SPDR S&P 500 ETF598 shares0.17%2026-03-312026-04-30

DSL DOUBLELINE INCOME SOLUTIONS FD COM35.8K shares-36.61%2026-03-312026-04-30

IWV iShares Russell 30001.0K shares0.00%2026-03-312026-04-30

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF6.5K shares1.35%2026-03-312026-04-30

Sponsored

UTF COHEN & STEERS INFRASTRUCTURE COM14.3K shares16.17%2026-03-312026-04-30

AM ANTERO MIDSTREAM CORP COM15.1K shares0.00%2026-03-312026-04-30

RLI RLI CORP COM6.0K shares0.00%2026-03-312026-04-30

BST BLACKROCK SCIENCE & TECHNOLOGY SHS9.4K shares1.95%2026-03-312026-04-30

TMUS T-Mobile US Inc.1.6K shares0.70%2026-03-312026-04-30

IJK iShares S&P Mid-Cap 400 Growth - ETF3.3K shares-0.21%2026-03-312026-04-30

DLR Digital Realty Trust1.8K shares1.45%2026-03-312026-04-30

ORCL ORACLE CORP COM2.2K shares0.14%2026-03-312026-04-30

Sponsored

OKE ONEOK INC NEW COM3.6K shares1.25%2026-03-312026-04-30

BGB BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN27.6K shares44.56%2026-03-312026-04-30

TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF13.2K shares0.00%2026-03-312026-04-30

General Electric General Electric1.0K shares4.77%2026-03-312026-04-30

ED CONSOLIDATED EDISON INC COM2.5K shares9.35%2026-03-312026-04-30

PFN PIMCO INCOME STRATEGY FD II COM41.3K shares48.56%2026-03-312026-04-30

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF2.9K shares0.00%2026-03-312026-04-30

PEG PUBLIC SVC ENTERPRISE GROUP COM3.3K shares0.82%2026-03-312026-04-30

Sponsored

BTI BRITISH AMERN TOB PLC SPONSORED ADR4.4K shares0.00%2026-03-312026-04-30

IWF iShares Russell 1000 Growth602 shares-0.17%2026-03-312026-04-30

APOLLO GLOBAL MGMT INC COM APOLLO GLOBAL MGMT INC COM2.3K shares-3.98%2026-03-312026-04-30

VZ Verizon5.0K sharesnew addition2026-03-312026-04-30

CET CENTRAL SECS CORP COM4.9K shares0.00%2026-03-312026-04-30

D Dominion Energy3.9K sharesnew addition2026-03-312026-04-30

IJR ISHARES CORE S&P SMALL CAP ETF1.9K shares-1.79%2026-03-312026-04-30

BLACKSTONE INC COM BLACKSTONE INC COM2.0K shares0.90%2026-03-312026-04-30

Sponsored

ARES ARES MANAGEMENT CORPORATION CL A COM STK2.1K shares1.02%2026-03-312026-04-30

DFP FLAHERTY & CRUMRINE DYNAMIC PF SHS10.9K shares0.00%2026-03-312026-04-30

CMCSA Comcast7.6K shares-2.22%2026-03-312026-04-30

NPFD NUVEEN VRIABL RAT PFD & INM FD COM11.8K shares0.00%2026-03-312026-04-30

GEV GE VERNOVA INC COM244 sharesnew addition2026-03-312026-04-30

NCZ VIRTUS CONVERTIBLE & INC FD II COM NEW15.9K sharesnew addition2026-03-312026-04-30

PM PHILIP MORRIS INTL INC COM1.3K shares0.08%2026-03-312026-04-30

BARRICK MNG CORP COM SHS BARRICK MNG CORP COM SHS5.0K sharesnew addition2026-03-312026-04-30

Sponsored

ENB ENBRIDGE INC COM3.7K sharesnew addition2026-03-312026-04-30

BAC-PL BANK AMERICA CORP 7.25CNV PFD L170 shares0.00%2026-03-312026-04-30

SGRY SURGERY PARTNERS INC COM15.6K shares0.00%2026-03-312026-04-30

HIO WESTERN ASSET HIGH INCOME OPPO COM51.0K shares0.00%2026-03-312026-04-30

PDT HANCOCK JOHN PREM DIVID FD COM SH BEN INT13.3K shares0.00%2026-03-312026-04-30

DNP DNP SELECT INCOME FD INC COM10.6K shares0.00%2026-03-312026-04-30

HYT BLACKROCK CORPOR HI YLD FD INC COM10.8K shares-66.74%2026-03-312026-04-30

DAVEW Dave Inc. - Warrants36.8K shares-13.52%2026-03-312026-04-30

Sponsored

BILZ

Pimco Ultra Short Government ETF

5.67%

Shares279.1K

Event2026-03-31

Filed2026-04-30

CAPE

Doubleline Shiller CAPE US Equity

-3.61%

Shares811.4K

Event2026-03-31

Filed2026-04-30

JQUA

JPMorgan US Quality Factor

2.57%

Shares364.5K

Event2026-03-31

Filed2026-04-30

USMF

WisdomTree US Multifactor

New

Shares358.1K

Event2026-03-31

Filed2026-04-30

USMV

iShares MSCI USA Min Vol Factor

-0.58%

Shares172.1K

Event2026-03-31

Filed2026-04-30

FMDE

Fidelity Enhanced Mid Cap

New

Shares426.1K

Event2026-03-31

Filed2026-04-30

SCHD

Schwab US Dividend Equity ETF

1.82%

Shares462.2K

Event2026-03-31

Filed2026-04-30

RSPH

Invesco S&P 500 Equal Weight Healthcare

2.98%

Shares440.4K

Event2026-03-31

Filed2026-04-30

Invesco S&P 500 Equal Weight

11.51%

Shares68.1K

Event2026-03-31

Filed2026-04-30

AAPL

Apple

0.40%

Shares45.2K

Event2026-03-31

Filed2026-04-30

HII

Huntington Ingalls

-1.00%

Shares24.8K

Event2026-03-31

Filed2026-04-30

NVS

Novartis

0.75%

Shares50.0K

Event2026-03-31

Filed2026-04-30

Altria Group

1.81%

Shares113.9K

Event2026-03-31

Filed2026-04-30

GILD

Gilead Sciences

-0.17%

Shares53.8K

Event2026-03-31

Filed2026-04-30

LMT

Lockheed Martin

0.52%

Shares12.3K

Event2026-03-31

Filed2026-04-30

GlaxoSmithKline

-0.14%

Shares118.9K

Event2026-03-31

Filed2026-04-30

RSPT

Invesco S&P 500 Equal Weight Technology

-34.25%

Shares128.3K

Event2026-03-31

Filed2026-04-30

Merck & Co

0.53%

Shares47.4K

Event2026-03-31

Filed2026-04-30

Dollar General

0.21%

Shares41.5K

Event2026-03-31

Filed2026-04-30

HLI

Houlihan Lokey

1.45%

Shares28.4K

Event2026-03-31

Filed2026-04-30

Genpact

1.05%

Shares102.2K

Event2026-03-31

Filed2026-04-30

CTSH

Cognizant Technology Solutions Corp

2.14%

Shares56.9K

Event2026-03-31

Filed2026-04-30

PFE

Pfizer Inc.

-0.27%

Shares120.6K

Event2026-03-31

Filed2026-04-30

Vanguard S&P 500

-4.03%

Shares5.3K

Event2026-03-31

Filed2026-04-30

Alphabet A

-0.75%

Shares10.7K

Event2026-03-31

Filed2026-04-30

MASTERCARD INCORPORATED CL A

0.12%

Shares6.0K

Event2026-03-31

Filed2026-04-30

Akre Focus

New

Shares55.7K

Event2026-03-31

Filed2026-04-30

CSCO

Cisco

-51.73%

Shares37.7K

Event2026-03-31

Filed2026-04-30

MSFT

Microsoft

14.45%

Shares7.9K

Event2026-03-31

Filed2026-04-30

AMZN

Amazon

0.74%

Shares13.6K

Event2026-03-31

Filed2026-04-30

PSA

Public Storage

2.51%

Shares10.3K

Event2026-03-31

Filed2026-04-30

IVV

iShares S&P 500

-5.81%

Shares4.2K

Event2026-03-31

Filed2026-04-30

ROST

Ross Stores Inc.

-53.62%

Shares11.2K

Event2026-03-31

Filed2026-04-30

JPM

JPMorgan Chase

-3.81%

Shares7.8K

Event2026-03-31

Filed2026-04-30

OEF

iShares S&P 100

-3.44%

Shares6.7K

Event2026-03-31

Filed2026-04-30

IWD

iShares Russell 1000 Value - ETF

-4.38%

Shares9.5K

Event2026-03-31

Filed2026-04-30

Accenture

3.64%

Shares8.9K

Event2026-03-31

Filed2026-04-30

MKTX

MarketAxess Holdings Inc.

2.05%

Shares10.5K

Event2026-03-31

Filed2026-04-30

BROADCOM INC COM

-0.97%

Shares4.3K

Event2026-03-31

Filed2026-04-30

XOM

EXXON MOBIL CORP COM

8.66%

Shares7.1K

Event2026-03-31

Filed2026-04-30

VISA INC COM CL A

2.81%

Shares4.0K

Event2026-03-31

Filed2026-04-30

EUSA

iShares MSCI USA Equal Weight

-7.84%

Shares11.5K

Event2026-03-31

Filed2026-04-30

Alphabet C

-2.00%

Shares4.0K

Event2026-03-31

Filed2026-04-30

IAUM

ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST

66.43%

Shares24.4K

Event2026-03-31

Filed2026-04-30

IBM

International Business Machines

0.49%

Shares4.3K

Event2026-03-31

Filed2026-04-30

PROCTER & GAMBLE CO COM

-3.31%

Shares7.2K

Event2026-03-31

Filed2026-04-30

VTI

VANGUARD TOTAL STOCK MARKET ETF

0.34%

Shares3.0K

Event2026-03-31

Filed2026-04-30

HP Inc.

-1.47%

Shares45.3K

Event2026-03-31

Filed2026-04-30