WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

Q1 2026 13F Holdings

  • Location
    highland park, IL
  • Num holdings

    136

  • Value ($000)

    $340,285

  • Date Filed
    04/30/2026
  • Form type
    13F-HR
  • CIK
    0001812177
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BILZ

Pimco Ultra Short Government ETF

ULTRA SHORT GOVT
$28.18M
8 %

279,132

CAPE

Doubleline Shiller CAPE US Equity

SHILLER CAPE U S
$25.03M
7 %

811,372

JQUA

JPMorgan US Quality Factor

US QUALTY FCTR
$22.35M
7 %

364,507

USMF

WisdomTree US Multifactor

US MULTIFACTOR
$17.68M
5 %

358,110

USMV

iShares MSCI USA Min Vol Factor

MSCI USA MIN VOL
$15.96M
5 %

172,101

FMDE

Fidelity Enhanced Mid Cap

ENHANCED MID
$15.32M
5 %

426,130

SCHD

Schwab US Dividend Equity ETF

US DIVIDEND EQ
$14.18M
4 %

462,196

RSPH

Invesco S&P 500 Equal Weight Healthcare

S&P500 EQL HLT
$13.3M
4 %

440,394

RSP

Invesco S&P 500 Equal Weight

S&P500 EQL WGT
$13.06M
4 %

68,058

AAPL

Apple

COM
$11.48M
3 %

45,234

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