Walled Lake Planning & Wealth Management
Walled Lake Planning & Wealth Management reported 150 stocks worth $420M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are STPZ (7.8%), BILZ (7.1%) and JQUA (6.7%). Compared with Q2 2026, the fund opened new positions in INTU, SNY and XOM, added to STPZ, BILZ and JQUA, trimmed AAPL, USMF and RSPT and sold out of SLV, SA and DLR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  STPZ Pimco ETF TR | $32.8M | 7.8% | 632K | +27K (+4%) | 2 of 8 | |
| 2 |  BILZ Pimco ETF TR | $29.7M | 7.1% | 294K | +9,253 (+3%) | 6 of 8 | |
| 3 |  JQUA J P Morgan Exchange Traded F | $28.1M | 6.7% | 380K | +8,961 (+2%) | 8 of 8 | |
| 4 |  CAPE Doubleline ETF Trust | $25.3M | 6.0% | 819K | +11K (+1%) | 8 of 8 | |
| 5 |  FMDE Fidelity Enhanced Mid Cap ETF | $19.1M | 4.5% | 473K | +27K (+6%) | 3 of 8 | |
| 6 |  USMV Ishares TR | $17.4M | 4.1% | 178K | +3,099 (+2%) | 8 of 8 | |
| 7 |  RSPH Invesco S&P 500 Equal Weight Health Care ETF | $17.2M | 4.1% | 464K | +8,874 (+2%) | 8 of 8 | |
| 8 |  RSP Invesco Exchange Traded FD T | $16M | 3.8% | 77K | +4,717 (+7%) | 8 of 8 | |
| 9 |  SCHD Schwab US Dividend Equity ETF | $15.3M | 3.6% | 472K | +3,463 (+1%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $15.2M | 3.6% | 46K | −1,377 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SLV Ishares Silver Trust | $514K | 9,611 |
 SA Seabridge Gold Inc | $414K | 16K |
 DLR Digital Rlty TR Inc | $328K | 1,825 |
 OKE Oneok Inc New | $312K | 3,593 |
 TLTW Ishares TR | $294K | 13K |
🔒 Free account: see all 9.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 GDX Vaneck ETF Trust | Call | $220K | 2,500 | +2,500 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Walled Lake Planning & Wealth Management 13F FAQ
What does Walled Lake Planning & Wealth Management own?
Walled Lake Planning & Wealth Management reported 150 stocks worth $420M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are STPZ (7.8%), BILZ (7.1%) and JQUA (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Walled Lake Planning & Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 73 added to, 23 trimmed and 9 sold out. New positions include INTU, SNY and XOM. It sold all of SLV, SA and DLR.
When will Walled Lake Planning & Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Walled Lake Planning & Wealth Management's portfolio worth?
The Q3 2026 filing reports $420M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.