Walled Lake Planning & Wealth Management, LLC
Walled Lake Planning & Wealth Management, LLC reported 142 holdings worth US$396M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
Walled Lake Planning & Wealth Management, LLC reported 142 holdings worth US$396M as of Jun 30, 2026. Largest: Apple Inc, Altria Group, Inc. and Novartis Ag. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 142
- Value as reported
- US$396M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 46,928 | US$13.6M | 3.4% |
| Altria Group, Inc. | 115K | US$8.27M | 2.1% |
| Novartis Ag | 50,139 | US$7.86M | 2.0% |
| Huntington Ingalls Industries, Inc. | 24,979 | US$6.99M | 1.8% |
| Gilead Sciences, Inc. | 54,276 | US$6.86M | 1.7% |
| Lockheed Martin Corporation | 12,514 | US$6.38M | 1.6% |
| Gsk Plc | 120K | US$6.28M | 1.6% |
| Merck & Company, Inc. | 48,113 | US$6.18M | 1.6% |
| Dollar General Corporation | 42,549 | US$4.9M | 1.2% |
| Alphabet Inc (google) Class C | 13,111 | US$4.69M | 1.2% |
| Cisco Systems, Inc. | 37,321 | US$4.38M | 1.1% |
| Houlihan Lokey, Inc. | 28,870 | US$3.87M | 0.98% |
| Amazon.com, Inc. | 14,159 | US$3.37M | 0.85% |
| Public Storage | 10,547 | US$3.36M | 0.85% |
| Mastercard Incorporated | 6,003 | US$3.08M | 0.78% |
| Microsoft Corp. | 7,929 | US$2.96M | 0.75% |
| Pfizer, Inc. | 120K | US$2.88M | 0.73% |
| Genpact Limited | 103K | US$2.85M | 0.72% |
| Jp Morgan Chase & Co. | 7,831 | US$2.56M | 0.65% |
| Ross Stores, Inc. | 11,066 | US$2.36M | 0.59% |
| Cognizant Technology Solutions Corporation | 55,431 | US$2.15M | 0.54% |
| Broadcom Inc. | 4,337 | US$1.64M | 0.41% |
| Hewlett Packard Enterprise Company | 32,542 | US$1.47M | 0.37% |
| Visa Inc. | 3,958 | US$1.36M | 0.34% |
| International Business Machines Corporation | 4,251 | US$1.2M | 0.30% |
| Procter & Gamble Company (the) | 7,026 | US$1.03M | 0.26% |
| Hp Inc. | 45,362 | US$995K | 0.25% |
| Nvidia Corporation | 4,146 | US$830K | 0.21% |
| Abbvie Inc. | 3,250 | US$818K | 0.21% |
| Meta Platforms, Inc. | 1,365 | US$769K | 0.19% |
| Wells Fargo & Company | 8,882 | US$734K | 0.19% |
| Eli Lilly And Company | 568 | US$681K | 0.17% |
| Csx Corporation | 13,321 | US$633K | 0.16% |
| Walmart Inc. | 5,542 | US$628K | 0.16% |
| Mplx Lp | 9,924 | US$559K | 0.14% |
| Energy Transfer Lp | 28,340 | US$542K | 0.14% |
| Costco Wholesale Corporation | 572 | US$535K | 0.13% |
| Johnson & Johnson | 2,096 | US$532K | 0.13% |
| Tesla, Inc. | 1,242 | US$522K | 0.13% |
| Advanced Micro Devices Inc | 878 | US$510K | 0.13% |
| Ge Aerospace | 1,301 | US$486K | 0.12% |
| Berkshire Hathaway Inc. | 927 | US$464K | 0.12% |
| Home Depot, Inc. (the) | 1,220 | US$430K | 0.11% |
| Encompass Health Corporation | 4,195 | US$424K | 0.11% |
| Seabridge Gold Inc | 16,095 | US$414K | 0.10% |
| Mcdonald's Corporation | 1,497 | US$405K | 0.10% |
| Newmont Corporation | 4,084 | US$381K | 0.10% |
| Enterprise Products Partners L.p. | 10,373 | US$381K | 0.10% |
| Tjx Companies, Inc. (the) | 2,435 | US$369K | 0.09% |
| Ge Vernova Inc. | 309 | US$364K | 0.09% |
| Rli Corp. | 6,002 | US$355K | 0.09% |
| Marketaxess Holdings, Inc. | 3,116 | US$354K | 0.09% |
| Antero Midstream Corporation | 15,098 | US$343K | 0.09% |
| Palo Alto Networks, Inc. | 963 | US$328K | 0.08% |
| Digital Realty Trust, Inc. | 1,825 | US$328K | 0.08% |
| Oracle Corporation | 2,228 | US$327K | 0.08% |
| Onto Innovation Inc. | 850 | US$322K | 0.08% |
| Dave Inc. | 856 | US$319K | 0.08% |
| Cme Group Inc. | 1,421 | US$314K | 0.08% |
| Oneok, Inc. | 3,593 | US$312K | 0.08% |
| Pepsico, Inc. | 2,252 | US$305K | 0.08% |
| Consolidated Edison, Inc. | 2,569 | US$284K | 0.07% |
| British American Tobacco P.l.c. | 4,420 | US$273K | 0.07% |
| Apollo Global Management, Inc. (new) | 2,302 | US$272K | 0.07% |
| T-mobile Us, Inc. | 1,587 | US$266K | 0.07% |
| Dominion Energy, Inc. | 3,885 | US$265K | 0.07% |
| Surgery Partners, Inc. | 15,632 | US$263K | 0.07% |
| Public Service Enterprise Group Incorporated | 3,222 | US$262K | 0.07% |
| At&t Inc. | 12,454 | US$258K | 0.07% |
| Caterpillar, Inc. | 239 | US$254K | 0.06% |
| Applied Materials, Inc. | 343 | US$248K | 0.06% |
| Blackstone Inc. | 2,031 | US$239K | 0.06% |
| Ares Management Corporation | 2,111 | US$235K | 0.06% |
| Philip Morris International Inc | 1,269 | US$230K | 0.06% |
| Allstate Corporation (the) | 931 | US$222K | 0.06% |
| Crowdstrike Holdings, Inc. | 282 | US$215K | 0.05% |
| Bank Of America Corporation | 3,743 | US$213K | 0.05% |
| Enbridge Inc. | 3,745 | US$203K | 0.05% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Barrick Mining Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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