WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
Long book
$340.3M
Q1 2026
Positions
136
Top-10 weight
52%
concentration
Last quarter
+7.0%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsWALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $340.3M US long book across 136 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: PIMCO ULTRA SHRT GOVT ACTIVE, DOUBLELINE SHILLER CAPE US, JPMORGAN US QUALITY FACTOR, WISDOMTREE US MULTIFACTOR FU, ISHARES MSCI USA MIN VOL FAC.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+7.2%
Q3 2024
+0.1%
Q4 2024
-0.2%
Q1 2025
+4.5%
Q2 2025
+4.8%
Q3 2025
+3.4%
Q4 2025
-0.6%
Q1 2026
+7.0%
Sector allocation
Technology 26%
Healthcare 16%
Industrials 16%
Consumer discretionary 11%
Financials 9%
Services media 8%
Consumer staples 7%
Utilities 2%
Long book by quarter
What does WALLED LAKE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 45.2K | $11.5M | 3.4% | +0.4% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 24.8K | $9.4M | 2.8% | -1.0% |
| MO ALTRIA GROUP INC | Consumer staples | 113.9K | $7.5M | 2.2% | +1.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 53.8K | $7.5M | 2.2% | -0.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 12.3K | $7.5M | 2.2% | +0.5% |
| MRK MERCK & CO. INC. | Healthcare | 47.4K | $5.7M | 1.7% | +0.5% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 41.5K | $4.9M | 1.4% | +0.2% |
| HLI HOULIHAN LOKEY INC | Financials | 28.4K | $4.1M | 1.2% | +1.5% |
| G GENPACT LTD | Services media | 102.2K | $3.8M | 1.1% | +1.0% |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 56.9K | $3.5M | 1.0% | +2.1% |
| PFE PFIZER INC | Healthcare | 120.6K | $3.4M | 1.0% | -0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 10.7K | $3.1M | 0.9% | -0.8% |
| MA MASTERCARD INC - A | Services media | 6.0K | $3.0M | 0.9% | +0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 37.7K | $2.9M | 0.9% | -51.7% |
| MSFT MICROSOFT CORP | Technology | 7.9K | $2.9M | 0.9% | +14.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.6K | $2.8M | 0.8% | +0.7% |
| ROST ROSS STORES INC | Consumer discretionary | 11.2K | $2.4M | 0.7% | -53.6% |
| JPM JPMORGAN CHASE & CO | Financials | 7.8K | $2.3M | 0.7% | -3.8% |
| ACN ACCENTURE PLC-CL A | Services media | 8.9K | $1.8M | 0.5% | +3.6% |
| MKTX MARKETAXESS HOLDINGS INC | Financials | 10.5K | $1.7M | 0.5% | +2.1% |
| AVGO BROADCOM INC | Technology | 4.3K | $1.3M | 0.4% | -1.0% |
| XOM EXXON MOBIL CORP | Energy | 7.1K | $1.2M | 0.4% | +8.7% |
| V VISA INC-CLASS A SHARES | Services media | 4.0K | $1.2M | 0.4% | +2.8% |
| GOOG ALPHABET INC-CL C | Technology | 4.0K | $1.2M | 0.3% | -2.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.3K | $1.0M | 0.3% | +0.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.2K | $1.0M | 0.3% | -3.3% |
| HPQ HP INC | Technology | 45.3K | $870K | 0.3% | -1.5% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $774K | 0.2% | -6.7% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 32.5K | $773K | 0.2% | +0.1% |
| WFC WELLS FARGO & CO | Financials | 8.9K | $706K | 0.2% | -11.6% |
| PEP PEPSICO INC | Consumer staples | 4.5K | $698K | 0.2% | +87.9% |
| WMT WALMART INC | Consumer discretionary | 5.5K | $687K | 0.2% | +15.9% |
| ABBV ABBVIE INC | Healthcare | 3.0K | $655K | 0.2% | +0.1% |
| MPLX MPLX LP | Energy | 9.9K | $566K | 0.2% | +5.3% |
| HD HOME DEPOT INC | Consumer discretionary | 1.7K | $560K | 0.2% | +43.1% |
| ET ENERGY TRANSFER LP | Utilities | 28.3K | $546K | 0.2% | +0.3% |
| CSX CSX CORP | Industrials | 13.3K | $545K | 0.2% | +0.4% |
| NVDA NVIDIA CORP | Technology | 3.1K | $533K | 0.2% | +4.6% |
| LLY ELI LILLY & CO | Healthcare | 566 | $521K | 0.2% | -27.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.0K | $486K | 0.1% | +22.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.5K | $467K | 0.1% | +0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 459 | $457K | 0.1% | Held |
| SA SEABRIDGE GOLD INC | Materials | 16.1K | $456K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 1.2K | $455K | 0.1% | +2.4% |
| NEM NEWMONT CORP | Materials | 4.1K | $442K | 0.1% | +67.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 897 | $430K | 0.1% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.7K | $429K | 0.1% | -10.3% |
| CME CME GROUP INC | Financials | 1.4K | $420K | 0.1% | Held |
| EHC ENCOMPASS HEALTH CORP | Healthcare | 4.2K | $406K | 0.1% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 10.6K | $402K | 0.1% | 0.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 136 | $340.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 136 | $316.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 143 | $304.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 141 | $306.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 133 | $281.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 131 | $268.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 132 | $266.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 124 | $244.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 119 | $243.7M | canonical | SEC ↗ |