Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC (CIK 1812177) reported $340.3M across 136 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BILZ ($28.2M, 8.28%), CAPE ($25.0M, 7.36%), JQUA ($22.4M, 6.57%), USMF ($17.7M, 5.20%), USMV ($16.0M, 4.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BILZ | Pimco Ultra Short Government ETF | $28.2M | 8.28% | 279,132 | Added |
| 2 | CAPE | Doubleline Shiller CAPE US Equity | $25.0M | 7.36% | 811,372 | Trimmed |
| 3 | JQUA | JPMorgan US Quality Factor | $22.4M | 6.57% | 364,507 | Added |
| 4 | USMF | WisdomTree US Multifactor | $17.7M | 5.20% | 358,110 | New |
| 5 | USMV | iShares MSCI USA Min Vol Factor | $16.0M | 4.69% | 172,101 | Trimmed |
| 6 | FMDE | Fidelity Enhanced Mid Cap | $15.3M | 4.50% | 426,130 | New |
| 7 | SCHD | Schwab US Dividend Equity ETF | $14.2M | 4.17% | 462,196 | Added |
| 8 | RSPH | Invesco S&P 500 Equal Weight Healthcare | $13.3M | 3.91% | 440,394 | Added |
| 9 | RSP | Invesco S&P 500 Equal Weight | $13.1M | 3.84% | 68,058 | Added |
| 10 | AAPL | Apple | $11.5M | 3.37% | 45,234 | Added |
| 11 | HII | Huntington Ingalls | $9.4M | 2.77% | 24,848 | Trimmed |
| 12 | NVS | Novartis | $7.6M | 2.24% | 50,002 | Added |
| 13 | MO | Altria Group | $7.5M | 2.21% | 113,857 | Added |
| 14 | GILD | Gilead Sciences | $7.5M | 2.20% | 53,766 | Trimmed |
| 15 | LMT | Lockheed Martin | $7.5M | 2.19% | 12,329 | Added |
| 16 | GSK | GlaxoSmithKline | $6.6M | 1.93% | 118,898 | Trimmed |
| 17 | RYT | Invesco S&P 500 Equal Weight Technology | $5.8M | 1.71% | 128,256 | Trimmed |
| 18 | MRK | Merck & Co | $5.7M | 1.68% | 47,444 | Added |
| 19 | DG | Dollar General | $4.9M | 1.45% | 41,538 | Added |
| 20 | HLI | Houlihan Lokey | $4.1M | 1.20% | 28,407 | Added |
| 21 | G | Genpact | $3.8M | 1.12% | 102,202 | Added |
| 22 | CTSH | Cognizant Technology Solutions Corp | $3.5M | 1.03% | 56,943 | Added |
| 23 | PFE | Pfizer Inc. | $3.4M | 0.99% | 120,555 | Trimmed |
| 24 | VOO | Vanguard S&P 500 | $3.1M | 0.92% | 5,265 | Trimmed |
| 25 | GOOGL | Alphabet A | $3.1M | 0.90% | 10,683 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31