Walled Lake Planning & Wealth Management, LLC ETF holdings
Highland Park, IL
Reported $256.0M in 45 ETFs in its Form 13F for June 30, 2026.
ETF value
$256.0M
ETFs held
45
Change from prior quarter
+27.9%
With price moves
ETFs as a share of its 13F
64.6%
of $396.2M
Top 10 of 45 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| STPZ | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $32.3M | 605,911 | New position |
| BILZ | PIMCO Ultra Short Government Active Exchange-Traded Fund | $28.7M | 284,589 | +5,457 shares |
| JQUA | JPMorgan U.S. Quality Factor ETF | $26.8M | 371,322 | +6,815 shares |
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | $26.2M | 807,928 | −3,444 shares |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | $18.1M | 446,041 | +19,911 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $16.9M | 174,990 | +2,889 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $15.3M | 71,996 | +3,938 shares |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | $15.1M | 455,121 | +14,727 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $14.9M | 468,335 | +6,139 shares |
| USMF | WisdomTree U.S. Multifactor Fund | $10.4M | 192,415 | −165,695 shares |
35 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001812177. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Walled Lake Planning & Wealth Management, LLC own?
Walled Lake Planning & Wealth Management, LLC reported 45 ETF positions worth $256.0M in its Form 13F for June 30, 2026. The largest was STPZ, at $32.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.