WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
137 holdingsFiling period: 2026-03-31Current AUM: $369.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BILZ | Pimco Ultra Short Government ETF | 279.1K | $28.2M | $28.2M | 7.63% | +15.0K | 2026-03-31 |
| 2 | CAPE | Doubleline Shiller CAPE US Equity | 811.4K | $25.0M | $26.6M | 7.20% | -30,389 | 2026-03-31 |
| 3 | JQUA | JPMorgan US Quality Factor | 364.5K | $22.4M | $26.3M | 7.13% | +9.1K | 2026-03-31 |
| 4 | USMF | WisdomTree US Multifactor | 358.1K | $17.7M | $19.0M | 5.13% | -- | 2026-03-31 |
| 5 | USMV | iShares MSCI USA Min Vol Factor | 172.1K | $16.0M | $16.9M | 4.56% | -1,002 | 2026-03-31 |
| 6 | FMDE | Fidelity Enhanced Mid Cap | 426.1K | $15.3M | $17.5M | 4.74% | -- | 2026-03-31 |
| 7 | SCHD | Schwab US Dividend Equity ETF | 462.2K | $14.2M | $15.5M | 4.19% | +8.2K | 2026-03-31 |
| 8 | RSPH | Invesco S&P 500 Equal Weight Healthcare | 440.4K | $13.3M | $15.3M | 4.14% | +12.8K | 2026-03-31 |
| 9 | RSP | Invesco S&P 500 Equal Weight | 68.1K | $13.1M | $14.6M | 3.96% | +7.0K | 2026-03-31 |
| 10 | AAPL | Apple | 45.2K | $11.5M | $14.0M | 3.78% | +180 | 2026-03-31 |
| 11 | HII | Huntington Ingalls | 24.8K | $9.4M | $8.1M | 2.20% | -251 | 2026-03-31 |
| 12 | NVS | Novartis | 50.0K | $7.6M | $7.8M | 2.11% | +370 | 2026-03-31 |
| 13 | MO | Altria Group | 113.9K | $7.5M | $7.8M | 2.11% | +2.0K | 2026-03-31 |
| 14 | GILD | Gilead Sciences | 53.8K | $7.5M | $7.0M | 1.90% | -90 | 2026-03-31 |
| 15 | LMT | Lockheed Martin | 12.3K | $7.5M | $7.2M | 1.94% | +64 | 2026-03-31 |
| 16 | GSK | GlaxoSmithKline | 118.9K | $6.6M | $6.1M | 1.66% | -168 | 2026-03-31 |
| 17 | RSPT | Invesco S&P 500 Equal Weight Technology | 128.3K | $5.8M | $7.7M | 2.10% | -66,816 | 2026-03-31 |
| 18 | MRK | Merck & Co | 47.4K | $5.7M | $6.2M | 1.67% | +252 | 2026-03-31 |
| 19 | DG | Dollar General | 41.5K | $4.9M | $5.3M | 1.43% | +89 | 2026-03-31 |
| 20 | HLI | Houlihan Lokey | 28.4K | $4.1M | $3.6M | 0.96% | +407 | 2026-03-31 |
| 21 | — | Genpact | 102.2K | $3.8M | $3.8M | 1.03% | +1.1K | 2026-03-31 |
| 22 | CTSH | Cognizant Technology Solutions Corp | 56.9K | $3.5M | $3.2M | 0.85% | +1.2K | 2026-03-31 |
| 23 | PFE | Pfizer Inc. | 120.6K | $3.4M | $3.0M | 0.82% | -330 | 2026-03-31 |
| 24 | VOO | Vanguard S&P 500 | 5.3K | $3.1M | $3.6M | 0.98% | -221 | 2026-03-31 |
| 25 | GOOGL | Alphabet A | 10.7K | $3.1M | $3.8M | 1.03% | -81 | 2026-03-31 |
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