Fund HoldingsWALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

Total Portfolio Value
$396.20M
Total Bought
$167.97M
Total Sold
$104.43M
Net Transaction
+$63.53M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
PIMCO ETF TR
1-5 US TIP IDX
0605,911+605,911032,3198.16%+32,319
PIMCO ETF TR
ULTR SH GO AC FD
0284,589+284,589028,7247.25%+28,724
DOUBLELINE ETF TRUST
SHIL CAP U S ETF
0807,928+807,928026,2076.61%+26,207
FIDELITY COVINGTON TRUST
ENH MID COR ETF
0446,041+446,041018,1004.57%+18,100
ISHARES TR
MSCI USA MIN ETF
0174,990+174,990016,8804.26%+16,880
PIMCO EQUITY SER
RAFI DYN ML US
0139,119+139,11909,3452.36%+9,345
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
0371,322+371,322026,8396.77%+26,839
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
0134,444+134,44408,6722.19%+8,672
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
68,05871,996+3,93813,06215,3193.87%+2,257
APPLE INC(AAPL)046,928+46,928013,5793.43%+13,579
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
0455,121+455,121015,1053.81%+15,105
CISCO SYS INC(CSCO)037,321+37,32104,3841.11%+4,384
ISHARES GOLD TRUST MICRO(IAU)024,358+24,35809750.25%+975
WISDOMTREE TR(WT)07,978+7,97808120.20%+812
ALTRIA GROUP INC(MO)113,857114,956+1,0997,5138,2712.09%+758
TIDAL TRUST I026,450+26,45007310.18%+731
VANGUARD INDEX FDS05,625+5,62503,8630.98%+3,863
HEWLETT PACKARD ENTERPRISE C(HPE)32,45632,542+867731,4680.37%+695
SCHWAB STRATEGIC TR462,196468,335+6,13914,18014,8513.75%+671
SPDR SERIES TRUST
ST STR SP600GRWO
05,409+5,40906440.16%+644
INVESCO QQQ TR01,843+1,84301,3570.34%+1,357
PUBLIC STORAGE(PSA)10,34310,547+2042,8023,3570.85%+556
AMAZON COM INC(AMZN)014,159+14,15903,3750.85%+3,375
ADVANCED MICRO DEVICES INC(AMD)0878+87805100.13%+510
MERCK & CO INC(MRK)47,44448,113+6695,7076,1831.56%+475
SPDR SERIES TRUST
ST STR SP500FF
07,369+7,36904500.11%+450
ISHARES TR04,244+4,24403,1780.80%+3,178
SEABRIDGE GOLD INC(SA)016,095+16,09504140.10%+414
PALO ALTO NETWORKS INC(PANW)0963+96303280.08%+328
ONTO INNOVATION INC(ONTO)0850+85003220.08%+322
ISHARES TR06,735+6,73502,4640.62%+2,464
DAVE INC(DAVE)0856+85603190.08%+319
BROADCOM INC(AVGO)04,337+4,33701,6380.41%+1,638
NVIDIA CORPORATION(NVDA)3,0554,146+1,0915338300.21%+297
ALPHABET INC(GOOG)04,059+4,05901,4340.36%+1,434
ISHARES TR9,4949,489-52,0292,3000.58%+272
JPMORGAN CHASE & CO(JPM)07,831+7,83102,5630.65%+2,563
CATERPILLAR INC(CAT)0239+23902540.06%+254
APPLIED MATLS INC0343+34302480.06%+248
ALLSTATE CORP(ALL)0931+93102220.06%+222
NOVARTIS AG(NVS)50,00250,139+1377,6387,8581.98%+220
CROWDSTRIKE HLDGS INC(CRWD)0282+28202150.05%+215
GE AEROSPACE(GE)1,0321,301+2692934860.12%+193
ISHARES TR06,952+6,95209500.24%+950
VANGUARD INDEX FDS2,54111,347+8,8067309140.23%+185
ALPHABET INC(GOOG)09,098+9,09803,2510.82%+3,251
ABBVIE INC(ABBV)3,0143,250+2366558180.21%+162
VISA INC(V)03,958+3,95801,3580.34%+1,358
ELI LILLY & CO(LLY)0568+56806810.17%+681
NUVEEN MUN CR INCOME FD(NZF)011,972+11,97201520.04%+152
GE VERNOVA INC(GEV)244309+652133640.09%+150
VANGUARD INDEX FDS2,9662,974+89511,1010.28%+149
INTERNATIONAL BUSINESS MACHS(IBM)04,251+4,25101,1950.30%+1,195
ISHARES INC011,488+11,48801,3120.33%+1,312
BLACKROCK SCIENCE & TECHNOLO(BST)9,3569,508+1523404820.12%+142
ISHARES TR11,34411,640+2967668980.23%+131
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
06,250+6,25007640.19%+764
HP INC(HPQ)045,362+45,36209950.25%+995
ISHARES TR6,8967,212+3166717960.20%+125
ISHARES TR04,903+4,90307180.18%+718
VANECK ETF TRUST
MRNGSTR WDE MOAT
07,934+7,93408250.21%+825
CSX CORP(CSX)13,28213,321+395456330.16%+88
ISHARES TR3,6273,621-64104980.13%+88
MASTERCARD INCORPORATED(MA)06,003+6,00303,0830.78%+3,083
COSTCO WHOLESALE CORPORATION(COST)459572+1134575350.13%+77
SURGERY PARTNERS INC(SGRY)15,63215,63201862630.07%+76
TESLA INC(TSLA)1,2241,242+184555220.13%+67
STATE STR SPDR S&P 500 ETF T(SPY)598599+13894470.11%+58
ISHARES TR1,0071,009+23734300.11%+57
ISHARES TR3,2843,231-533303800.10%+49
JOHNSON & JOHNSON(JNJ)1,9882,096+1084865320.13%+46
ISHARES TR1,8671,873+62322780.07%+46
ISHARES TR6022,410+1,8082572990.08%+42
MICROSOFT CORP(MSFT)07,929+7,92902,9580.75%+2,958
VIRTUS CONVERTIBLE & INC FD15,89015,89002132530.06%+40
BERKSHIRE HATHAWAY INC DEL897927+304304640.12%+34
VANGUARD INDEX FDS2,4442,44404504830.12%+32
REAVES UTIL INCOME FD(UTG)19,26019,26007577840.20%+28
WELLS FARGO & CO(WFC)08,882+8,88207340.19%+734
DOMINION ENERGY INC(D)3,8853,88502402650.07%+25
COHEN & STEERS INFRASTRUCTUR(UTF)14,26014,26003693930.10%+24
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
04,006+4,00606810.17%+681
PHILIP MORRIS INTL INC(PM)1,2681,269+12102300.06%+20
NUVEEN PFD & INCOME OPPORTUN(JPC)55,26955,26904174360.11%+19
ENCOMPASS HEALTH CORP(EHC)4,1944,195+14064240.11%+18
APOLLO GLOBAL MGMT INC(APO)02,302+2,30202720.07%+272
BRITISH AMERN TOB PLC(BTI)4,4204,42002582730.07%+15
CENTRAL SECS CORP(CET)4,8754,87502422560.06%+14
RLI CORP(RLI)6,0026,00203423550.09%+12
BANK OF AMER CORP17017002032130.05%+11
DOUBLELINE INCOME SOLUTIONS(DSL)036,030+36,03003980.10%+398
PIMCO INCOME STRATEGY FD II41,30041,30002852940.07%+10
NUVEEN VRIABL RAT PFD & INM11,76711,76702142210.06%+8
ISHARES TR2,9302,93002752830.07%+7
BLACKSTONE INC(BX)2,0162,031+152322390.06%+7
ARES MANAGEMENT CORPORATION(ARES)02,111+2,11102350.06%+235
FLAHERTY & CRUMRINE DYNAMIC10,95010,95002202260.06%+7
DOUBLELINE YIELD OPPORTUNITI40,14240,14205595650.14%+6
DNP SELECT INCOME FD INC(DNP)10,55010,55001091140.03%+5
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
6,5366,639+1033703750.09%+4
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