StockDriftsStockDriftsTop 50 Walled Lake Planning & Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| STPZ | PIMCO ETF TR | 8.16% | 605.9K | $32.3M | new | $53.70(-2.02%) | 2026-06-30 | |
| BILZ | PIMCO ETF TR | 7.25% | 284.6K | $28.7M | +1.95%(+5.46K) | $101.17(-0.41%) | 2026-06-30 | |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6.77% | 371.3K | $26.8M | +1.87%(+6.82K) | $57.10(+30.72%) | 2026-06-30 | |
| CAPE | DOUBLELINE ETF TRUST | 6.61% | 807.9K | $26.2M | -0.42%(-3.44K) | $22.20(+49.72%) | 2026-06-30 | |
| FMDE | FIDELITY COVINGTON TRUST | 4.57% | 446.0K | $18.1M | +4.67%(+19.91K) | $36.24(+17.14%) | 2026-06-30 | |
| USMV | ISHARES TR | 4.26% | 175.0K | $16.9M | +1.68%(+2.89K) | $72.91(+38.42%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.87% | 72.0K | $15.3M | +5.79%(+3.94K) | $176.09(+25.40%) | 2026-06-30 | |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3.81% | 455.1K | $15.1M | +3.34%(+14.73K) | $28.57(+26.20%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 3.75% | 468.3K | $14.9M | +1.33%(+6.14K) | $25.63(+33.79%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.43% | 46.9K | $13.6M | +3.74%(+1.69K) | $151.78(+102.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.94% | +36.55% | +7.96% | +46.65% |
| Top 20 Holdings Unweighted | +11.39% | +38.22% | +8.51% | +50.41% |
Walled Lake Planning & Wealth Management LLC reports $396.20M in US-listed equity holdings across 142 positions in its most recent 13F filing. Its largest disclosed positions are STPZ (8.2%), BILZ (7.3%) and JQUA (6.8%). The top 20 holdings account for 71.98% of reported assets. Its disclosed equity book has returned +36.55% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Walled Lake Planning & Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1812177). View Walled Lake Planning & Wealth Management LLC’s 13F filings on SEC