Walled Lake Planning & Wealth Management, LLC

13F filer · CIK 0001812177

Reported Jul 20, 2026

Net buyer this quarter

13F portfolio value$396MU.S. long equity reported on 13F

Positions1029 new · 5 closed

Net flow last quarter+$1.24MBuys minus sells

Top 10 positions weight23.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 2026102 positions
CAPEBank of Wilmington CORP	$26.2M	6.61%	Not reported	-0.4%	Q1 2023
AAPLApple Inc.	$13.6M	3.43%	0.00%	+3.7%	Q4 2019
MOAltria Group, Inc.	$8.27M	2.09%	0.01%	+1.0%	Q4 2019
NVSNovartis AG	$7.86M	1.98%	0.00%	+0.3%	Q1 2022
HIIHuntington Ingalls Industries, Inc.	$6.99M	1.76%	0.06%	+0.5%	Q3 2021
GILDGilead Sciences, Inc.	$6.86M	1.73%	0.00%	+1.0%	Q4 2019
LMTLockheed Martin Corp	$6.38M	1.61%	0.01%	+1.5%	Q4 2019
GSKGSK plc	$6.28M	1.59%	0.00%	+0.8%	Q4 2024
MRKMerck & Co., Inc.	$6.18M	1.56%	0.00%	+1.4%	Q4 2019
DGDollar General Corp	$4.9M	1.24%	0.02%	+2.4%	Q3 2023
CSCOCisco Systems, Inc.	$4.38M	1.11%	0.00%	-0.9%	Q4 2019
HLIHoulihan Lokey, Inc.	$3.87M	0.98%	4.91%	+1.6%	Q3 2020
AMZNAmazon Com Inc	$3.37M	0.85%	0.00%	+3.9%	Q4 2019
PSAPublic Storage	$3.36M	0.85%	0.01%	+2.0%	Q1 2025
GOOGLAlphabet Inc.	$3.25M	0.82%	0.00%	-14.8%	Q4 2019
MAMastercard Inc	$3.08M	0.78%	0.00%	+0.1%	Q4 2019
MSFTMicrosoft Corp	$2.96M	0.75%	0.00%	+0.6%	Q4 2019
PFEPfizer Inc	$2.88M	0.73%	0.00%	-0.9%	Q4 2019
GGenpact LTD	$2.85M	0.72%	0.06%	+1.3%	Q1 2024
JPMJPMorgan Chase & Co	$2.56M	0.65%	0.00%	+0.3%	Q4 2019
ROSTRoss Stores, Inc.	$2.36M	0.59%	0.00%	-1.3%	Q4 2019
CTSHCognizant Technology Solutions Corp	$2.15M	0.54%	0.01%	-2.7%	Q4 2019
AVGOBroadcom Inc.	$1.64M	0.41%	0.00%	+0.7%	Q4 2019
HPEHewlett Packard Enterprise Co	$1.47M	0.37%	0.00%	+0.3%	Q4 2019
GOOGAlphabet Inc.	$1.43M	0.36%	Not reported	+1.2%	Q4 2019
VVisa Inc.	$1.36M	0.34%	0.00%	Not reported	Q4 2019
QQQInvesco QQQ Trust, Series 1	$1.36M	0.34%	Not reported	+46.7%	Q1 2020
IBMInternational Business Machines Corp	$1.2M	0.30%	0.00%	-1.8%	Q4 2019
ACNAccenture plc	$1.14M	0.29%	0.00%	+3.3%	Q4 2019
PGPROCTER & GAMBLE Co	$1.03M	0.26%	0.00%	-2.3%	Q4 2019
HPQHP Inc	$995K	0.25%	0.01%	+0.2%	Q4 2019
IAUMiShares Gold Trust Micro	$975K	0.25%	0.02%	Not reported	Q2 2025
NVDANvidia Corp	$830K	0.21%	0.00%	+35.7%	Q2 2024
ABBVAbbVie Inc.	$818K	0.21%	0.00%	+7.8%	Q4 2019
UTGReaves Utility Income Fund	$784K	0.20%	Not reported	Not reported	Q1 2024
METAMeta Platforms, Inc.	$769K	0.19%	Not reported	+1.0%	Q4 2019
WFCWells Fargo & Company	$734K	0.19%	0.00%	+0.1%	Q4 2019
LLYELI LILLY & Co	$681K	0.17%	0.00%	+0.4%	Q4 2019
CSXCSX Corp	$633K	0.16%	0.00%	+0.3%	Q4 2019
WMTWalmart Inc.	$628K	0.16%	0.00%	+0.3%	Q4 2019
DLYDoubleLine Yield Opportunities Fund	$565K	0.14%	Not reported	Not reported	Q3 2023
MPLXMPLX LP	$559K	0.14%	0.00%	+0.1%	Q1 2021
ETEnergy Transfer LP	$542K	0.14%	0.00%	+0.3%	Q4 2019
COSTCostco Wholesale Corp	$535K	0.13%	0.00%	+24.6%	Q4 2019
JNJJohnson & Johnson	$532K	0.13%	0.00%	+5.4%	Q4 2019
TSLATesla, Inc.	$522K	0.13%	0.00%	+1.5%	Q4 2019
SLViShares Silver Trust	$514K	0.13%	0.00%	Not reported	Q1 2026
AMDAdvanced Micro Devices Inc	$510K	0.13%	0.00%	Not reported	Q1 2020
GEGeneral Electric Co	$486K	0.12%	0.00%	+26.1%	Q2 2021
BSTBlackRock Science & Technology Trust	$482K	0.12%	Not reported	+1.6%	Q4 2019

Q1 2026Reported Apr 30, 202698 positions
CAPEBank of Wilmington CORP	$25M	7.36%	Not reported	-3.6%	Q1 2023
AAPLApple Inc.	$11.5M	3.37%	0.00%	+0.4%	Q4 2019
HIIHuntington Ingalls Industries, Inc.	$9.44M	2.77%	0.06%	-1.0%	Q3 2021
NVSNovartis AG	$7.64M	2.24%	0.00%	+0.8%	Q1 2022
MOAltria Group, Inc.	$7.51M	2.21%	0.01%	+1.8%	Q4 2019
GILDGilead Sciences, Inc.	$7.49M	2.20%	0.00%	-0.2%	Q4 2019
LMTLockheed Martin Corp	$7.45M	2.19%	0.01%	+0.5%	Q4 2019
GSKGSK plc	$6.56M	1.93%	0.00%	-0.1%	Q4 2024
MRKMerck & Co., Inc.	$5.71M	1.68%	0.00%	+0.5%	Q4 2019
DGDollar General Corp	$4.93M	1.45%	0.02%	+0.2%	Q3 2023
HLIHoulihan Lokey, Inc.	$4.08M	1.20%	4.83%	+1.5%	Q3 2020
GGenpact LTD	$3.81M	1.12%	0.06%	+1.1%	Q1 2024
CTSHCognizant Technology Solutions Corp	$3.49M	1.03%	0.01%	+2.1%	Q4 2019
PFEPfizer Inc	$3.39M	0.99%	0.00%	-0.3%	Q4 2019
GOOGLAlphabet Inc.	$3.07M	0.90%	0.00%	-0.8%	Q4 2019
MAMastercard Inc	$3M	0.88%	0.00%	+0.1%	Q4 2019
CSCOCisco Systems, Inc.	$2.92M	0.86%	0.00%	-51.7%	Q4 2019
MSFTMicrosoft Corp	$2.92M	0.86%	0.00%	+14.5%	Q4 2019
AMZNAmazon Com Inc	$2.84M	0.83%	0.00%	+0.7%	Q4 2019
PSAPublic Storage	$2.8M	0.82%	0.01%	+2.5%	Q1 2025
ROSTRoss Stores, Inc.	$2.43M	0.71%	0.00%	-53.6%	Q4 2019
JPMJPMorgan Chase & Co	$2.3M	0.67%	0.00%	-3.8%	Q4 2019
ACNAccenture plc	$1.76M	0.52%	0.00%	+3.6%	Q4 2019
MKTXMarketaxess Holdings Inc	$1.74M	0.51%	0.03%	+2.1%	Q3 2025
AVGOBroadcom Inc.	$1.33M	0.39%	0.00%	-1.0%	Q4 2019
XOMExxonMobil Holdings Corp	$1.21M	0.36%	0.00%	+8.7%	Q4 2019
VVisa Inc.	$1.2M	0.35%	0.00%	+2.8%	Q4 2019
GOOGAlphabet Inc.	$1.15M	0.34%	Not reported	-2.0%	Q4 2019
IAUMiShares Gold Trust Micro	$1.14M	0.33%	0.02%	+66.4%	Q2 2025
IBMInternational Business Machines Corp	$1.05M	0.31%	0.00%	+0.5%	Q4 2019
PGPROCTER & GAMBLE Co	$1.04M	0.31%	0.00%	-3.3%	Q4 2019
HPQHP Inc	$870K	0.26%	0.01%	-1.5%	Q4 2019
METAMeta Platforms, Inc.	$774K	0.23%	Not reported	-6.7%	Q4 2019
HPEHewlett Packard Enterprise Co	$773K	0.23%	0.00%	+0.1%	Q4 2019
UTGReaves Utility Income Fund	$757K	0.22%	Not reported	+25.2%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$725K	0.21%	Not reported	-10.9%	Q1 2020
WFCWells Fargo & Company	$706K	0.21%	0.00%	-11.6%	Q4 2019
PEPPepsico Inc	$698K	0.20%	0.00%	+88.0%	Q4 2019
WMTWalmart Inc.	$687K	0.20%	0.00%	+15.9%	Q4 2019
ABBVAbbVie Inc.	$655K	0.19%	0.00%	+0.1%	Q4 2019
SLViShares Silver Trust	$655K	0.19%	0.00%	New	Q1 2026
MPLXMPLX LP	$566K	0.17%	0.00%	+5.3%	Q1 2021
HDHome Depot, Inc.	$560K	0.16%	0.00%	+43.1%	Q4 2019
DLYDoubleLine Yield Opportunities Fund	$559K	0.16%	Not reported	Not reported	Q3 2023
ETEnergy Transfer LP	$546K	0.16%	0.00%	+0.3%	Q4 2019
CSXCSX Corp	$545K	0.16%	0.00%	+0.4%	Q4 2019
NVDANvidia Corp	$533K	0.16%	0.00%	+4.6%	Q2 2024
LLYELI LILLY & Co	$521K	0.15%	0.00%	-27.1%	Q4 2019
JNJJohnson & Johnson	$486K	0.14%	0.00%	+22.6%	Q4 2019
MCDMcdonalds Corp	$467K	0.14%	0.00%	+0.2%	Q4 2019

Q4 2025Reported Feb 12, 2026101 positions
CAPEBank of Wilmington CORP	$27.1M	8.58%	Not reported	+0.6%	Q1 2023
AAPLApple Inc.	$12.2M	3.87%	0.00%	-1.3%	Q4 2019
HIIHuntington Ingalls Industries, Inc.	$8.54M	2.70%	0.06%	-0.6%	Q3 2021
NVSNovartis AG	$6.84M	2.16%	0.00%	-0.3%	Q1 2022
GILDGilead Sciences, Inc.	$6.61M	2.09%	0.00%	-0.2%	Q4 2019
MOAltria Group, Inc.	$6.45M	2.04%	0.01%	+0.5%	Q4 2019
CSCOCisco Systems, Inc.	$6.01M	1.90%	0.00%	-0.1%	Q4 2019
LMTLockheed Martin Corp	$5.93M	1.88%	0.01%	+0.8%	Q4 2019
GSKGSK plc	$5.84M	1.85%	0.00%	+0.1%	Q4 2024
DGDollar General Corp	$5.5M	1.74%	0.02%	+0.4%	Q3 2023
MRKMerck & Co., Inc.	$4.97M	1.57%	0.00%	+1.1%	Q4 2019
HLIHoulihan Lokey, Inc.	$4.88M	1.54%	4.76%	+0.1%	Q3 2020
GGenpact LTD	$4.73M	1.50%	0.06%	-0.1%	Q1 2024
CTSHCognizant Technology Solutions Corp	$4.63M	1.46%	0.01%	+0.4%	Q4 2019
ROSTRoss Stores, Inc.	$4.35M	1.38%	0.01%	+0.1%	Q4 2019
MAMastercard Inc	$3.42M	1.08%	0.00%	+1.2%	Q4 2019
GOOGLAlphabet Inc.	$3.37M	1.07%	0.00%	-27.3%	Q4 2019
MSFTMicrosoft Corp	$3.33M	1.05%	0.00%	-0.4%	Q4 2019
AMZNAmazon Com Inc	$3.12M	0.99%	0.00%	+1.4%	Q4 2019
PFEPfizer Inc	$3.01M	0.95%	0.00%	+0.7%	Q4 2019
PSAPublic Storage	$2.62M	0.83%	0.01%	+1.0%	Q1 2025
JPMJPMorgan Chase & Co	$2.62M	0.83%	0.00%	-3.4%	Q4 2019
ACNAccenture plc	$2.3M	0.73%	0.00%	+0.9%	Q4 2019
NVONovo Nordisk A S	$1.98M	0.63%	Not reported	+251.7%	Q3 2021
MKTXMarketaxess Holdings Inc	$1.87M	0.59%	0.03%	+1.7%	Q3 2025
FLOFlowers Foods Inc	$1.7M	0.54%	0.07%	+197.7%	Q2 2023
AVGOBroadcom Inc.	$1.5M	0.48%	0.00%	+7.5%	Q4 2019
VVisa Inc.	$1.35M	0.43%	0.00%	-3.8%	Q4 2019
GOOGAlphabet Inc.	$1.28M	0.41%	Not reported	+3.5%	Q4 2019
IBMInternational Business Machines Corp	$1.28M	0.40%	0.00%	-5.2%	Q4 2019
PGPROCTER & GAMBLE Co	$1.07M	0.34%	0.00%	+0.2%	Q4 2019
HPQHP Inc	$1.02M	0.32%	0.01%	-3.8%	Q4 2019
METAMeta Platforms, Inc.	$957K	0.30%	Not reported	+0.1%	Q4 2019
WFCWells Fargo & Company	$935K	0.30%	0.00%	+13.1%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$866K	0.27%	Not reported	-0.1%	Q1 2020
LLYELI LILLY & Co	$834K	0.26%	0.00%	+8.5%	Q4 2019
XOMExxonMobil Holdings Corp	$789K	0.25%	0.00%	+3.9%	Q4 2019
HPEHewlett Packard Enterprise Co	$779K	0.25%	0.00%	+0.1%	Q4 2019
ABBVAbbVie Inc.	$688K	0.22%	0.00%	0.0%	Q4 2019
DSLDoubleLine Income Solutions Fund	$637K	0.20%	Not reported	+19.1%	Q3 2020
IAUMiShares Gold Trust Micro	$629K	0.20%	0.01%	+4.3%	Q2 2025
LKQLKQ Corp	$613K	0.19%	0.01%	+4.7%	Q1 2025
EXKEndeavour Silver Corp	$604K	0.19%	0.00%	Not reported	Q4 2019
DLYDoubleLine Yield Opportunities Fund	$584K	0.18%	Not reported	Not reported	Q3 2023
UTGReaves Utility Income Fund	$563K	0.18%	Not reported	Not reported	Q1 2024
NVDANvidia Corp	$545K	0.17%	0.00%	Not reported	Q2 2024
TSLATesla, Inc.	$537K	0.17%	0.00%	-33.7%	Q4 2019
WMTWalmart Inc.	$531K	0.17%	0.00%	Not reported	Q4 2019
MPLXMPLX LP	$503K	0.16%	0.00%	Not reported	Q1 2021
CSXCSX Corp	$480K	0.15%	0.00%	+2.7%	Q4 2019

Q3 2025Reported Nov 12, 2025106 positions
CAPEBank of Wilmington CORP	$27.3M	8.95%	Not reported	-4.2%	Q1 2023
AAPLApple Inc.	$11.6M	3.82%	0.00%	-4.3%	Q4 2019
MOAltria Group, Inc.	$7.35M	2.41%	0.01%	-5.5%	Q4 2019
HIIHuntington Ingalls Industries, Inc.	$7.27M	2.39%	0.06%	-5.5%	Q3 2021
NVSNovartis AG	$6.39M	2.10%	0.00%	-5.5%	Q1 2022
LMTLockheed Martin Corp	$6.07M	1.99%	0.01%	-1.6%	Q4 2019
GILDGilead Sciences, Inc.	$5.99M	1.97%	0.00%	-4.6%	Q4 2019
HLIHoulihan Lokey, Inc.	$5.74M	1.89%	4.76%	-4.9%	Q3 2020
CSCOCisco Systems, Inc.	$5.34M	1.75%	0.00%	-2.0%	Q4 2019
GSKGSK plc	$5.13M	1.68%	0.00%	-4.0%	Q4 2024
DGDollar General Corp	$4.27M	1.40%	0.02%	-4.3%	Q3 2023
GGenpact LTD	$4.24M	1.39%	0.06%	-4.4%	Q1 2024
MRKMerck & Co., Inc.	$3.92M	1.29%	0.00%	-3.9%	Q4 2019
CTSHCognizant Technology Solutions Corp	$3.72M	1.22%	0.01%	-3.8%	Q4 2019
ROSTRoss Stores, Inc.	$3.68M	1.21%	0.01%	-4.2%	Q4 2019
GOOGLAlphabet Inc.	$3.6M	1.18%	0.00%	-24.1%	Q4 2019
MSFTMicrosoft Corp	$3.58M	1.18%	0.00%	-1.0%	Q4 2019
MAMastercard Inc	$3.37M	1.11%	0.00%	-0.1%	Q4 2019
PFEPfizer Inc	$3.06M	1.00%	0.00%	-3.9%	Q4 2019
AMZNAmazon Com Inc	$2.93M	0.96%	0.00%	-0.1%	Q4 2019
PSAPublic Storage	$2.89M	0.95%	0.01%	-4.0%	Q1 2025
JPMJPMorgan Chase & Co	$2.65M	0.87%	0.00%	-5.4%	Q4 2019
ACNAccenture plc	$2.09M	0.69%	0.00%	-3.7%	Q4 2019
MKTXMarketaxess Holdings Inc	$1.77M	0.58%	0.03%	New	Q3 2025
VVisa Inc.	$1.37M	0.45%	0.00%	-2.3%	Q4 2019
AVGOBroadcom Inc.	$1.33M	0.44%	0.00%	+9.8%	Q4 2019
HPQHP Inc	$1.3M	0.43%	0.01%	-2.8%	Q4 2019
IBMInternational Business Machines Corp	$1.28M	0.42%	0.00%	-0.8%	Q4 2019
PGPROCTER & GAMBLE Co	$1.14M	0.37%	0.00%	-3.3%	Q4 2019
METAMeta Platforms, Inc.	$1.06M	0.35%	Not reported	-5.3%	Q4 2019
GOOGAlphabet Inc.	$963K	0.32%	Not reported	-5.0%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$847K	0.28%	Not reported	+107.2%	Q1 2020
TSLATesla, Inc.	$802K	0.26%	0.00%	Not reported	Q4 2019
HPEHewlett Packard Enterprise Co	$795K	0.26%	0.00%	+0.1%	Q4 2019
WFCWells Fargo & Company	$744K	0.24%	0.00%	Not reported	Q4 2019
XOMExxonMobil Holdings Corp	$711K	0.23%	0.00%	-5.8%	Q4 2019
ABBVAbbVie Inc.	$697K	0.23%	0.00%	+0.1%	Q4 2019
FLOFlowers Foods Inc	$686K	0.23%	0.02%	-68.2%	Q2 2023
NVONovo Nordisk A S	$615K	0.20%	Not reported	-70.8%	Q3 2021
UTGReaves Utility Income Fund	$610K	0.20%	Not reported	+9.5%	Q1 2024
DLYDoubleLine Yield Opportunities Fund	$605K	0.20%	Not reported	Not reported	Q3 2023
LKQLKQ Corp	$593K	0.19%	0.01%	-71.6%	Q1 2025
ORCLOracle Corp	$585K	0.19%	0.00%	+0.1%	Q4 2019
DSLDoubleLine Income Solutions Fund	$583K	0.19%	Not reported	+20.6%	Q3 2020
BRK.BBerkshire Hathaway Inc	$551K	0.18%	Not reported	Not reported	Q4 2019
LLYELI LILLY & Co	$545K	0.18%	0.00%	+0.1%	Q4 2019
NVDANvidia Corp	$545K	0.18%	0.00%	-4.9%	Q2 2024
IAUMiShares Gold Trust Micro	$540K	0.18%	0.01%	Not reported	Q2 2025
EHCEncompass Health Corp	$533K	0.17%	0.00%	0.0%	Q4 2019
WMTWalmart Inc.	$491K	0.16%	0.00%	+0.2%	Q4 2019

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