WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
HIGHLAND PARK IL · SEC CIK 0001812177
$3.40亿2026Q1 申报市值
136持仓数
51.9%前十大占比 · 第一大 8.3%
10 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
USMF 新建仓+$1,768.35万
FMDE 新建仓+$1,532.36万
AKRE 新建仓+$294.32万
BILZ 加仓+$151.24万
RSP 加仓+$134.80万
2026Q1 卖出最多 按季末市值估算
CSCO 减仓-$313.08万
RSPT 减仓-$302.41万
ROST 减仓-$280.75万
NVO 清仓-$198.36万
FLO 清仓-$170.35万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $95.14万 | 0.28% | 2,966 | 10 | 0.3% | $3,208 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $103.90万 | 0.31% | 7,193 | -246 | -3.3% | -$3.55万 | 减仓 |
| IBM | International Business Machines | $104.93万 | 0.31% | 4,329 | 21 | 0.5% | $5,090 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $113.75万 | 0.33% | 24,358 | 9,722 | 66.4% | $45.40万 | 加仓 |
| GOOG | Alphabet C | $115.02万 | 0.34% | 4,010 | -82 | -2.0% | -$2.35万 | 减仓 |
| EUSA | iShares MSCI USA Equal Weight | $116.77万 | 0.34% | 11,474 | -976 | -7.8% | -$9.93万 | 减仓 |
| V | VISA INC COM CL A | $119.64万 | 0.35% | 3,958 | 108 | 2.8% | $3.26万 | 加仓 |
| — | EXXON MOBIL CORP COM | $120.89万 | 0.36% | 7,125 | 568 | 8.7% | $9.64万 | 加仓 |
| AVGO | BROADCOM INC COM | $133.25万 | 0.39% | 4,305 | -42 | -1.0% | -$1.30万 | 减仓 |
| MKTX | MarketAxess Holdings Inc. | $173.96万 | 0.51% | 10,544 | 212 | 2.1% | $3.50万 | 加仓 |
| ACN | Accenture | $176.03万 | 0.52% | 8,878 | 312 | 3.6% | $6.19万 | 加仓 |
| IWD | iShares Russell 1000 Value - ETF | $202.86万 | 0.60% | 9,494 | -435 | -4.4% | -$9.29万 | 减仓 |
| OEF | iShares S&P 100 | $214.38万 | 0.63% | 6,740 | -240 | -3.4% | -$7.63万 | 减仓 |
| JPM | JPMorgan Chase | $229.66万 | 0.67% | 7,807 | -309 | -3.8% | -$9.09万 | 减仓 |
| ROST | Ross Stores Inc. | $242.82万 | 0.71% | 11,209 | -12,960 | -53.6% | -$280.75万 | 减仓 |
| IVV | iShares S&P 500 | $273.28万 | 0.80% | 4,184 | -258 | -5.8% | -$16.85万 | 减仓 |
| PSA | Public Storage | $280.17万 | 0.82% | 10,343 | 253 | 2.5% | $6.85万 | 加仓 |
| AMZN | Amazon | $283.75万 | 0.83% | 13,624 | 100 | 0.7% | $2.08万 | 加仓 |
| MSFT | Microsoft | $291.81万 | 0.86% | 7,883 | 995 | 14.4% | $36.83万 | 加仓 |
| CSCO | Cisco | $292.18万 | 0.86% | 37,657 | -40,351 | -51.7% | -$313.08万 | 减仓 |
| AKRE | Akre Focus | $294.32万 | 0.86% | 55,689 | 55,689 | — | $294.32万 | 新建仓 |
| MA | MASTERCARD INCORPORATED CL A | $299.62万 | 0.88% | 5,997 | 7 | 0.1% | $3,497 | 加仓 |
| GOOGL | Alphabet A | $307.21万 | 0.90% | 10,683 | -81 | -0.8% | -$2.33万 | 减仓 |
| VOO | Vanguard S&P 500 | $314.61万 | 0.92% | 5,265 | -221 | -4.0% | -$13.21万 | 减仓 |
| PFE | Pfizer Inc. | $338.52万 | 0.99% | 120,555 | -330 | -0.3% | -$9,266 | 减仓 |
| CTSH | Cognizant Technology Solutions Corp | $349.34万 | 1.03% | 56,943 | 1,193 | 2.1% | $7.32万 | 加仓 |
| G | Genpact | $380.70万 | 1.12% | 102,202 | 1,058 | 1.0% | $3.94万 | 加仓 |
| HLI | Houlihan Lokey | $407.99万 | 1.20% | 28,407 | 407 | 1.5% | $5.85万 | 加仓 |
| DG | Dollar General | $493.18万 | 1.45% | 41,538 | 89 | 0.2% | $1.06万 | 加仓 |
| MRK | Merck & Co | $570.71万 | 1.68% | 47,444 | 252 | 0.5% | $3.03万 | 加仓 |
| RSPT | Invesco S&P 500 Equal Weight Technology | $580.49万 | 1.71% | 128,256 | -66,816 | -34.3% | -$302.41万 | 减仓 |
| GSK | GlaxoSmithKline | $656.20万 | 1.93% | 118,898 | -168 | -0.1% | -$9,272 | 减仓 |
| LMT | Lockheed Martin | $745.13万 | 2.19% | 12,329 | 64 | 0.5% | $3.87万 | 加仓 |
| GILD | Gilead Sciences | $749.34万 | 2.20% | 53,766 | -90 | -0.2% | -$1.25万 | 减仓 |
| MO | Altria Group | $751.34万 | 2.21% | 113,857 | 2,027 | 1.8% | $13.38万 | 加仓 |
| NVS | Novartis | $763.78万 | 2.24% | 50,002 | 370 | 0.7% | $5.65万 | 加仓 |
| HII | Huntington Ingalls | $943.98万 | 2.77% | 24,848 | -251 | -1.0% | -$9.54万 | 减仓 |
| AAPL | Apple | $1,148.00万 | 3.37% | 45,234 | 180 | 0.4% | $4.57万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight | $1,306.17万 | 3.84% | 68,058 | 7,024 | 11.5% | $134.80万 | 加仓 |
| RSPH | Invesco S&P 500 Equal Weight Healthcare | $1,329.71万 | 3.91% | 440,394 | 12,750 | 3.0% | $38.50万 | 加仓 |
| SCHD | Schwab US Dividend Equity ETF | $1,418.02万 | 4.17% | 462,196 | 8,246 | 1.8% | $25.30万 | 加仓 |
| FMDE | Fidelity Enhanced Mid Cap | $1,532.36万 | 4.50% | 426,130 | 426,130 | — | $1,532.36万 | 新建仓 |
| USMV | iShares MSCI USA Min Vol Factor | $1,596.07万 | 4.69% | 172,101 | -1,002 | -0.6% | -$9.29万 | 减仓 |
| USMF | WisdomTree US Multifactor | $1,768.35万 | 5.20% | 358,110 | 358,110 | — | $1,768.35万 | 新建仓 |
| JQUA | JPMorgan US Quality Factor | $2,235.16万 | 6.57% | 364,507 | 9,126 | 2.6% | $55.96万 | 加仓 |
| CAPE | Doubleline Shiller CAPE US Equity | $2,503.33万 | 7.36% | 811,372 | -30,389 | -3.6% | -$93.76万 | 减仓 |
| BILZ | Pimco Ultra Short Government ETF | $2,818.40万 | 8.28% | 279,132 | 14,979 | 5.7% | $151.24万 | 加仓 |