Institutional Fund
Walled Lake Planning & Wealth Management, LLC
Highland Park, ILCIK 18121775 filings on record
Portfolio Value
$340.29M
Q1 2026
Holdings
136
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+7.6%
from $316.29M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pimco ETF Tr8.3%
- Doubleline ETF Trust7.4%
- J P Morgan Exchange Traded F6.6%
- Wisdomtree Tr5.2%
- Ishares Tr4.7%
- Fidelity Covington Trust4.5%
- Other63.4%
Portfolio Holdings
136 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF Tr | 279.1K | $28.18M | 8.3% | +15.0K | Added |
| 2 | Doubleline ETF Trust | 811.4K | $25.03M | 7.4% | −30.4K | Reduced |
| 3 | J P Morgan Exchange Traded F | 364.5K | $22.35M | 6.6% | +9.1K | Added |
| 4 | Wisdomtree Tr | 358.1K | $17.68M | 5.2% | +358.1K | New |
| 5 | Ishares Tr | 172.1K | $15.96M | 4.7% | −1.0K | Reduced |
| 6 | Fidelity Covington Trust | 426.1K | $15.32M | 4.5% | +426.1K | New |
| 7 | Schwab Strategic Tr | 462.2K | $14.18M | 4.2% | +8.2K | Added |
| 8 | Invesco Exchange Traded Fd T | 440.4K | $13.30M | 3.9% | +12.8K | Added |
| 9 | Invesco Exchange Traded Fd T | 68.1K | $13.06M | 3.8% | +7.0K | Added |
| 10 | Apple Inc | 45.2K | $11.48M | 3.4% | +180 | Added |
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