WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR | 0 | 605,911 | +605,911 | 0 | 32,319,237 | 8.16% | +32,319,237 |
| PIMCO ETF TR | 0 | 284,589 | +284,589 | 0 | 28,723,584 | 7.25% | +28,723,584 |
| DOUBLELINE ETF TRUST | 0 | 807,928 | +807,928 | 0 | 26,207,257 | 6.61% | +26,207,257 |
| FIDELITY COVINGTON TRUST | 0 | 446,041 | +446,041 | 0 | 18,100,357 | 4.57% | +18,100,357 |
| ISHARES TR | 0 | 174,990 | +174,990 | 0 | 16,879,573 | 4.26% | +16,879,573 |
| PIMCO EQUITY SER | 0 | 139,119 | +139,119 | 0 | 9,344,598 | 2.36% | +9,344,598 |
| J P MORGAN EXCHANGE TRADED F | 364,507 | 371,322 | +6,815 | 22,351,560 | 26,839,117 | 6.77% | +4,487,557 |
| INVESCO EXCHANGE TRADED FD T | 128,256 | 134,444 | +6,188 | 5,804,854 | 8,671,650 | 2.19% | +2,866,796 |
| INVESCO EXCHANGE TRADED FD T | 68,058 | 71,996 | +3,938 | 13,061,729 | 15,318,579 | 3.87% | +2,256,850 |
| APPLE INC(AAPL) | 45,234 | 46,928 | +1,694 | 11,480,004 | 13,578,971 | 3.43% | +2,098,967 |
| INVESCO EXCHANGE TRADED FD T | 440,394 | 455,121 | +14,727 | 13,297,081 | 15,105,480 | 3.81% | +1,808,399 |
| CISCO SYS INC(CSCO) | 37,657 | 37,321 | -336 | 2,921,788 | 4,383,728 | 1.11% | +1,461,940 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 24,358 | +24,358 | 0 | 974,564 | 0.25% | +974,564 |
| WISDOMTREE TR(WT) | 0 | 7,978 | +7,978 | 0 | 811,510 | 0.20% | +811,510 |
| ALTRIA GROUP INC(MO) | 113,857 | 114,956 | +1,099 | 7,513,435 | 8,271,075 | 2.09% | +757,640 |
| TIDAL TRUST I | 0 | 26,450 | +26,450 | 0 | 731,343 | 0.18% | +731,343 |
| VANGUARD INDEX FDS | 5,265 | 5,625 | +360 | 3,146,055 | 3,863,149 | 0.98% | +717,094 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 32,456 | 32,542 | +86 | 772,772 | 1,467,966 | 0.37% | +695,194 |
| SCHWAB STRATEGIC TR | 462,196 | 468,335 | +6,139 | 14,180,181 | 14,850,891 | 3.75% | +670,710 |
| SPDR SERIES TRUST | 0 | 5,409 | +5,409 | 0 | 644,309 | 0.16% | +644,309 |
| INVESCO QQQ TR | 1,256 | 1,843 | +587 | 725,142 | 1,357,446 | 0.34% | +632,304 |
| PUBLIC STORAGE(PSA) | 10,343 | 10,547 | +204 | 2,801,702 | 3,357,280 | 0.85% | +555,578 |
| AMAZON COM INC(AMZN) | 13,624 | 14,159 | +535 | 2,837,459 | 3,374,754 | 0.85% | +537,295 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 878 | +878 | 0 | 509,741 | 0.13% | +509,741 |
| MERCK & CO INC(MRK) | 47,444 | 48,113 | +669 | 5,707,071 | 6,182,526 | 1.56% | +475,455 |
| SPDR SERIES TRUST | 0 | 7,369 | +7,369 | 0 | 450,252 | 0.11% | +450,252 |
| ISHARES TR | 4,184 | 4,244 | +60 | 2,732,826 | 3,178,437 | 0.80% | +445,611 |
| SEABRIDGE GOLD INC(SA) | 0 | 16,095 | +16,095 | 0 | 414,285 | 0.10% | +414,285 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 963 | +963 | 0 | 328,402 | 0.08% | +328,402 |
| ONTO INNOVATION INC(ONTO) | 0 | 850 | +850 | 0 | 321,683 | 0.08% | +321,683 |
| ISHARES TR | 6,740 | 6,735 | -5 | 2,143,809 | 2,464,096 | 0.62% | +320,287 |
| DAVE INC(DAVE) | 0 | 856 | +856 | 0 | 318,937 | 0.08% | +318,937 |
| BROADCOM INC(AVGO) | 4,305 | 4,337 | +32 | 1,332,522 | 1,638,251 | 0.41% | +305,729 |
| NVIDIA CORPORATION(NVDA) | 3,055 | 4,146 | +1,091 | 532,736 | 829,536 | 0.21% | +296,800 |
| ALPHABET INC(GOOG) | 4,010 | 4,059 | +49 | 1,150,205 | 1,434,047 | 0.36% | +283,842 |
| ISHARES TR | 9,494 | 9,489 | -5 | 2,028,621 | 2,300,400 | 0.58% | +271,779 |
| JPMORGAN CHASE & CO(JPM) | 7,807 | 7,831 | +24 | 2,296,630 | 2,563,383 | 0.65% | +266,753 |
| CATERPILLAR INC(CAT) | 0 | 239 | +239 | 0 | 254,379 | 0.06% | +254,379 |
| APPLIED MATLS INC | 0 | 343 | +343 | 0 | 247,989 | 0.06% | +247,989 |
| ALLSTATE CORP(ALL) | 0 | 931 | +931 | 0 | 221,608 | 0.06% | +221,608 |
| NOVARTIS AG(NVS) | 50,002 | 50,139 | +137 | 7,637,817 | 7,857,841 | 1.98% | +220,024 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 282 | +282 | 0 | 215,206 | 0.05% | +215,206 |
| GE AEROSPACE(GE) | 1,032 | 1,301 | +269 | 292,978 | 486,110 | 0.12% | +193,132 |
| ISHARES TR | 6,320 | 6,952 | +632 | 764,471 | 949,660 | 0.24% | +185,189 |
| VANGUARD INDEX FDS | 2,541 | 11,347 | +8,806 | 729,602 | 914,207 | 0.23% | +184,605 |
| ALPHABET INC(GOOG) | 10,683 | 9,098 | -1,585 | 3,072,111 | 3,251,420 | 0.82% | +179,309 |
| ABBVIE INC(ABBV) | 3,014 | 3,250 | +236 | 655,488 | 817,707 | 0.21% | +162,219 |
| VISA INC(V) | 3,958 | 3,958 | 0 | 1,196,389 | 1,357,881 | 0.34% | +161,492 |
| ELI LILLY & CO(LLY) | 566 | 568 | +2 | 520,536 | 681,438 | 0.17% | +160,902 |
| NUVEEN MUN CR INCOME FD(NZF) | 0 | 11,972 | +11,972 | 0 | 151,805 | 0.04% | +151,805 |
| GE VERNOVA INC(GEV) | 244 | 309 | +65 | 213,356 | 363,546 | 0.09% | +150,190 |
| VANGUARD INDEX FDS | 2,966 | 2,974 | +8 | 951,440 | 1,100,576 | 0.28% | +149,136 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,329 | 4,251 | -78 | 1,049,268 | 1,195,475 | 0.30% | +146,207 |
| ISHARES INC | 11,474 | 11,488 | +14 | 1,167,709 | 1,311,772 | 0.33% | +144,063 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 9,356 | 9,508 | +152 | 340,103 | 482,158 | 0.12% | +142,055 |
| ISHARES TR | 11,344 | 11,640 | +296 | 766,061 | 897,535 | 0.23% | +131,474 |
| INVESCO EXCHANGE TRADED FD T | 5,932 | 6,250 | +318 | 638,371 | 764,260 | 0.19% | +125,889 |
| HP INC(HPQ) | 45,282 | 45,362 | +80 | 869,863 | 995,249 | 0.25% | +125,386 |
| ISHARES TR | 6,896 | 7,212 | +316 | 670,517 | 795,664 | 0.20% | +125,147 |
| ISHARES TR | 4,722 | 4,903 | +181 | 604,961 | 717,876 | 0.18% | +112,915 |
| VANECK ETF TRUST | 7,570 | 7,934 | +364 | 732,004 | 824,802 | 0.21% | +92,798 |
| CSX CORP(CSX) | 13,282 | 13,321 | +39 | 545,226 | 633,144 | 0.16% | +87,918 |
| ISHARES TR | 3,627 | 3,621 | -6 | 410,299 | 497,976 | 0.13% | +87,677 |
| MASTERCARD INCORPORATED(MA) | 5,997 | 6,003 | +6 | 2,996,216 | 3,083,302 | 0.78% | +87,086 |
| COSTCO WHOLESALE CORPORATION(COST) | 459 | 572 | +113 | 457,380 | 534,653 | 0.13% | +77,273 |
| SURGERY PARTNERS INC(SGRY) | 15,632 | 15,632 | 0 | 186,333 | 262,618 | 0.07% | +76,285 |
| TESLA INC(TSLA) | 1,224 | 1,242 | +18 | 455,022 | 522,385 | 0.13% | +67,363 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 598 | 599 | +1 | 388,868 | 447,102 | 0.11% | +58,234 |
| ISHARES TR | 1,007 | 1,009 | +2 | 373,237 | 430,299 | 0.11% | +57,062 |
| ISHARES TR | 3,284 | 3,231 | -53 | 330,440 | 379,638 | 0.10% | +49,198 |
| JOHNSON & JOHNSON(JNJ) | 1,988 | 2,096 | +108 | 486,003 | 532,401 | 0.13% | +46,398 |
| ISHARES TR | 1,867 | 1,873 | +6 | 232,103 | 277,723 | 0.07% | +45,620 |
| ISHARES TR | 602 | 2,410 | +1,808 | 256,886 | 299,229 | 0.08% | +42,343 |
| MICROSOFT CORP(MSFT) | 7,883 | 7,929 | +46 | 2,918,057 | 2,957,749 | 0.75% | +39,692 |
| VIRTUS CONVERTIBLE & INC FD | 15,890 | 15,890 | 0 | 213,085 | 252,651 | 0.06% | +39,566 |
| BERKSHIRE HATHAWAY INC DEL | 897 | 927 | +30 | 429,842 | 463,862 | 0.12% | +34,020 |
| VANGUARD INDEX FDS | 2,444 | 2,444 | 0 | 450,350 | 482,841 | 0.12% | +32,491 |
| REAVES UTIL INCOME FD(UTG) | 19,260 | 19,260 | 0 | 756,533 | 784,267 | 0.20% | +27,734 |
| WELLS FARGO & CO(WFC) | 8,874 | 8,882 | +8 | 706,459 | 734,009 | 0.19% | +27,550 |
| DOMINION ENERGY INC(D) | 3,885 | 3,885 | 0 | 240,171 | 265,307 | 0.07% | +25,136 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 14,260 | 14,260 | 0 | 369,055 | 393,440 | 0.10% | +24,385 |
| INVESCO EXCHANGE TRADED FD T | 4,535 | 4,006 | -529 | 657,616 | 681,497 | 0.17% | +23,881 |
| PHILIP MORRIS INTL INC(PM) | 1,268 | 1,269 | +1 | 209,645 | 229,626 | 0.06% | +19,981 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 55,269 | 55,269 | 0 | 416,728 | 435,520 | 0.11% | +18,792 |
| ENCOMPASS HEALTH CORP(EHC) | 4,194 | 4,195 | +1 | 405,712 | 423,997 | 0.11% | +18,285 |
| APOLLO GLOBAL MGMT INC(APO) | 2,293 | 2,302 | +9 | 255,541 | 272,305 | 0.07% | +16,764 |
| BRITISH AMERN TOB PLC(BTI) | 4,420 | 4,420 | 0 | 258,437 | 272,979 | 0.07% | +14,542 |
| CENTRAL SECS CORP(CET) | 4,875 | 4,875 | 0 | 242,093 | 255,694 | 0.06% | +13,601 |
| RLI CORP(RLI) | 6,002 | 6,002 | 0 | 342,332 | 354,516 | 0.09% | +12,184 |
| BANK OF AMER CORP | 170 | 170 | 0 | 202,565 | 213,265 | 0.05% | +10,700 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 35,833 | 36,030 | +197 | 388,072 | 398,497 | 0.10% | +10,425 |
| PIMCO INCOME STRATEGY FD II | 41,300 | 41,300 | 0 | 284,557 | 294,469 | 0.07% | +9,912 |
| NUVEEN VRIABL RAT PFD & INM | 11,767 | 11,767 | 0 | 213,571 | 221,455 | 0.06% | +7,884 |
| ISHARES TR | 2,930 | 2,930 | 0 | 275,215 | 282,569 | 0.07% | +7,354 |
| BLACKSTONE INC(BX) | 2,016 | 2,031 | +15 | 231,827 | 239,024 | 0.06% | +7,197 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,089 | 2,111 | +22 | 227,930 | 234,928 | 0.06% | +6,998 |
| FLAHERTY & CRUMRINE DYNAMIC | 10,950 | 10,950 | 0 | 219,767 | 226,337 | 0.06% | +6,570 |
| DOUBLELINE YIELD OPPORTUNITI | 40,142 | 40,142 | 0 | 558,777 | 564,798 | 0.14% | +6,021 |
| DNP SELECT INCOME FD INC(DNP) | 10,550 | 10,550 | 0 | 108,665 | 113,835 | 0.03% | +5,170 |
| J P MORGAN EXCHANGE TRADED F | 6,536 | 6,639 | +103 | 370,472 | 374,963 | 0.09% | +4,491 |