Walled Lake Planning & Wealth Management, LLC
142 holdingsFiling period: 2026-06-30Current AUM: $413.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | STPZ | PIMCO ETF TR | 605.9K | $32.3M | $31.8M | 7.70% | -- | 2026-06-30 |
| 2 | BILZ | PIMCO ETF TR | 284.6K | $28.7M | $28.7M | 6.95% | +5.5K | 2026-06-30 |
| 3 | JQUA | J P Morgan Exchange Traded F | 371.3K | $26.8M | $28.2M | 6.82% | +6.8K | 2026-06-30 |
| 4 | CAPE | Doubleline ETF Trust | 807.9K | $26.2M | $25.8M | 6.25% | -3,444 | 2026-06-30 |
| 5 | FMDE | Fidelity Covington Trust | 446.0K | $18.1M | $18.5M | 4.47% | +19.9K | 2026-06-30 |
| 6 | USMV | iShares TR | 175.0K | $16.9M | $18.0M | 4.36% | +2.9K | 2026-06-30 |
| 7 | RSP | Invesco Exchange Traded FD T | 72.0K | $15.3M | $15.6M | 3.77% | +3.9K | 2026-06-30 |
| 8 | RSPH | Invesco Exchange Traded FD T | 455.1K | $15.1M | $17.9M | 4.34% | +14.7K | 2026-06-30 |
| 9 | SCHD | Schwab Strategic TR | 468.3K | $14.8M | $16.5M | 4.00% | +6.1K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 46.9K | $13.6M | $16.3M | 3.95% | +1.7K | 2026-06-30 |
| 11 | USMF | WisdomTree TR | 192.4K | $10.4M | $9.9M | 2.40% | -165,695 | 2026-06-30 |
| 12 | MFUS | PIMCO Equity Ser | 139.1K | $9.3M | $9.1M | 2.20% | -- | 2026-06-30 |
| 13 | RSPT | Invesco Exchange Traded FD T | 134.4K | $8.7M | $8.6M | 2.09% | +6.2K | 2026-06-30 |
| 14 | MO | Altria Group Inc | 115.0K | $8.3M | $8.5M | 2.07% | +1.1K | 2026-06-30 |
| 15 | NVS | Novartis AG | 50.1K | $7.9M | $7.6M | 1.83% | +137 | 2026-06-30 |
| 16 | HII | Huntington Ingalls Inds Inc | 25.0K | $7.0M | $6.8M | 1.66% | +131 | 2026-06-30 |
| 17 | GILD | Gilead Sciences Inc | 54.3K | $6.9M | $8.5M | 2.05% | +510 | 2026-06-30 |
| 18 | LMT | Lockheed Martin Corp | 12.5K | $6.4M | $7.6M | 1.83% | +185 | 2026-06-30 |
| 19 | GSK | Gsk PLC | 119.9K | $6.3M | $6.1M | 1.47% | +968 | 2026-06-30 |
| 20 | MRK | Merck & Co Inc | 48.1K | $6.2M | $7.0M | 1.69% | +669 | 2026-06-30 |
| 21 | DG | Dollar Gen Corp | 42.5K | $4.9M | $5.6M | 1.37% | +1.0K | 2026-06-30 |
| 22 | CSCO | Cisco Sys Inc | 37.3K | $4.4M | $4.0M | 0.96% | -336 | 2026-06-30 |
| 23 | HLI | Houlihan Lokey Inc | 28.9K | $3.9M | $3.8M | 0.92% | +463 | 2026-06-30 |
| 24 | VOO | Vanguard Index Fds | 5.6K | $3.9M | $3.9M | 0.95% | +360 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 14.2K | $3.4M | $3.5M | 0.85% | +535 | 2026-06-30 |
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