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 |
|---|---|---|---|---|---|---|---|---|
| NVO | Novo Nordisk | $0 | 0.00% | 0 | -38,985 | -100.0% | -$198.36万 | 清仓 |
| FLO | Flowers Foods Inc. | $0 | 0.00% | 0 | -156,573 | -100.0% | -$170.35万 | 清仓 |
| LKQ | LKQ Corp | $0 | 0.00% | 0 | -20,303 | -100.0% | -$61.31万 | 清仓 |
| — | EXACT SCIENCES CORP COM | $0 | 0.00% | 0 | -5,950 | -100.0% | -$60.43万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $0 | 0.00% | 0 | -2,758 | -100.0% | -$31.19万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -4,337 | -100.0% | -$29.65万 | 清仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $0 | 0.00% | 0 | -45,650 | -100.0% | -$28.76万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. CL A | $0 | 0.00% | 0 | -11,108 | -100.0% | -$24.84万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXP | AMERICAN EXPRESS CO COM | $0 | 0.00% | 0 | -541 | -100.0% | -$20.01万 | 清仓 |
| — | NEUBERGER REAL ESTATE COM | $0 | 0.00% | 0 | -32,700 | -100.0% | -$9.94万 | 清仓 |
| — | Dave Inc. - Warrants | $1.10万 | 0.00% | 36,837 | -5,761 | -13.5% | -$1,728 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD INC COM | $9.16万 | 0.03% | 10,750 | -21,570 | -66.7% | -$18.38万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC COM | $10.87万 | 0.03% | 10,550 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | $17.37万 | 0.05% | 13,261 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | $18.51万 | 0.05% | 50,985 | 0 | 0.0% | — | 不变 |
| SGRY | SURGERY PARTNERS INC COM | $18.63万 | 0.05% | 15,632 | 0 | 0.0% | — | 不变 |
| — | BANK AMERICA CORP 7.25CNV PFD L | $20.26万 | 0.06% | 170 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM | $20.28万 | 0.06% | 3,745 | 3,745 | — | $20.28万 | 新建仓 |
| B | BARRICK MNG CORP COM SHS | $20.31万 | 0.06% | 4,980 | 4,980 | — | $20.31万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC COM | $20.96万 | 0.06% | 1,268 | 1 | 0.1% | $165 | 加仓 |
| — | VIRTUS CONVERTIBLE & INC FD II COM NEW | $21.31万 | 0.06% | 15,890 | 15,890 | — | $21.31万 | 新建仓 |
| GEV | GE VERNOVA INC COM | $21.34万 | 0.06% | 244 | 244 | — | $21.34万 | 新建仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM FD COM | $21.36万 | 0.06% | 11,767 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast | $21.70万 | 0.06% | 7,560 | -172 | -2.2% | -$4,938 | 减仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | $21.98万 | 0.06% | 10,950 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $22.79万 | 0.07% | 2,089 | 21 | 1.0% | $2,291 | 加仓 |
| BX | BLACKSTONE INC COM | $23.18万 | 0.07% | 2,016 | 18 | 0.9% | $2,070 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $23.21万 | 0.07% | 1,867 | -34 | -1.8% | -$4,227 | 减仓 |
| D | Dominion Energy | $24.02万 | 0.07% | 3,885 | 3,885 | — | $24.02万 | 新建仓 |
| CET | CENTRAL SECS CORP COM | $24.21万 | 0.07% | 4,875 | 0 | 0.0% | — | 不变 |
| VZ | Verizon | $25.33万 | 0.07% | 5,046 | 5,046 | — | $25.33万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $25.55万 | 0.08% | 2,293 | -95 | -4.0% | -$1.06万 | 减仓 |
| IWF | iShares Russell 1000 Growth | $25.69万 | 0.08% | 602 | -1 | -0.2% | -$427 | 减仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $25.84万 | 0.08% | 4,420 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $26.90万 | 0.08% | 3,323 | 27 | 0.8% | $2,186 | 加仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $27.52万 | 0.08% | 2,930 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD II COM | $28.46万 | 0.08% | 41,300 | 13,500 | 48.6% | $9.30万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $28.85万 | 0.08% | 2,549 | 218 | 9.4% | $2.47万 | 加仓 |
| GE | General Electric | $29.30万 | 0.09% | 1,032 | 47 | 4.8% | $1.33万 | 加仓 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | $29.76万 | 0.09% | 13,155 | 0 | 0.0% | — | 不变 |
| BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | $30.75万 | 0.09% | 27,575 | 8,500 | 44.6% | $9.48万 | 加仓 |
| OKE | ONEOK INC NEW COM | $32.09万 | 0.09% | 3,551 | 44 | 1.3% | $3,977 | 加仓 |
| ORCL | ORACLE CORP COM | $32.57万 | 0.10% | 2,214 | 3 | 0.1% | $441 | 加仓 |
| DLR | Digital Realty Trust | $32.68万 | 0.10% | 1,813 | 26 | 1.5% | $4,686 | 加仓 |
| IJK | iShares S&P Mid-Cap 400 Growth - ETF | $33.04万 | 0.10% | 3,284 | -7 | -0.2% | -$704 | 减仓 |
| TMUS | T-Mobile US Inc. | $33.19万 | 0.10% | 1,580 | 11 | 0.7% | $2,311 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | $34.01万 | 0.10% | 9,356 | 179 | 2.0% | $6,507 | 加仓 |
| RLI | RLI CORP COM | $34.23万 | 0.10% | 6,002 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP COM | $34.42万 | 0.10% | 15,098 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $36.91万 | 0.11% | 14,260 | 1,985 | 16.2% | $5.14万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $37.05万 | 0.11% | 6,536 | 87 | 1.3% | $4,931 | 加仓 |
| IWV | iShares Russell 3000 | $37.32万 | 0.11% | 1,007 | 0 | 0.0% | — | 不变 |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | $38.81万 | 0.11% | 35,833 | -20,691 | -36.6% | -$22.41万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $38.89万 | 0.11% | 598 | 1 | 0.2% | $650 | 加仓 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $38.99万 | 0.11% | 7,353 | 18 | 0.2% | $954 | 加仓 |
| T | AT&T | $39.92万 | 0.12% | 13,770 | 5,458 | 65.7% | $15.82万 | 重新持有 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $40.21万 | 0.12% | 10,627 | 4 | 0.0% | $151 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $40.57万 | 0.12% | 4,194 | 0 | 0.0% | — | 不变 |
| IVW | iShares S&P 500 Growth - ETF | $41.03万 | 0.12% | 3,627 | -94 | -2.5% | -$1.06万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $41.67万 | 0.12% | 55,269 | 0 | 0.0% | — | 不变 |
| CME | CME | $41.97万 | 0.12% | 1,421 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $42.92万 | 0.13% | 2,687 | -309 | -10.3% | -$4.94万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $42.98万 | 0.13% | 897 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP COM | $44.17万 | 0.13% | 4,081 | 1,641 | 67.3% | $17.76万 | 加仓 |
| VOE | Vanguard Mid-Cap Value | $45.03万 | 0.13% | 2,444 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla | $45.50万 | 0.13% | 1,224 | 29 | 2.4% | $1.08万 | 加仓 |
| — | SEABRIDGE GOLD INC COM | $45.61万 | 0.13% | 16,095 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION COM | $45.74万 | 0.13% | 459 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $46.66万 | 0.14% | 1,501 | 3 | 0.2% | $933 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $48.60万 | 0.14% | 1,988 | 367 | 22.6% | $8.97万 | 加仓 |
| SLYG | SPDR S&P 600 Small Cap Growth | $48.72万 | 0.14% | 5,042 | -315 | -5.9% | -$3.04万 | 减仓 |
| LLY | ELI LILLY & CO COM | $52.05万 | 0.15% | 566 | -210 | -27.1% | -$19.31万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $53.27万 | 0.16% | 3,055 | 134 | 4.6% | $2.34万 | 加仓 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $53.91万 | 0.16% | 9,830 | -934 | -8.7% | -$5.12万 | 减仓 |
| CSX | CSX CORP COM | $54.52万 | 0.16% | 13,282 | 47 | 0.4% | $1,929 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $54.55万 | 0.16% | 28,266 | 77 | 0.3% | $1,486 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITIES COM | $55.88万 | 0.16% | 40,142 | 0 | 0.0% | — | 不变 |
| HD | Home Depot | $55.96万 | 0.16% | 1,701 | 512 | 43.1% | $16.84万 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $56.58万 | 0.17% | 9,915 | 496 | 5.3% | $2.83万 | 加仓 |
| IWP | iShares Russell Mid-Cap Growth | $60.50万 | 0.18% | 4,722 | -672 | -12.5% | -$8.61万 | 减仓 |
| SPGP | Invesco S&P 500 GARP | $63.84万 | 0.19% | 5,932 | -674 | -10.2% | -$7.25万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $65.49万 | 0.19% | 9,611 | 9,611 | — | $65.49万 | 新建仓 |
| ABBV | Abbvie | $65.55万 | 0.19% | 3,014 | 3 | 0.1% | $652 | 加仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $65.76万 | 0.19% | 4,535 | -1,477 | -24.6% | -$21.42万 | 减仓 |
| IWR | iShares Russell Mid-Cap | $67.05万 | 0.20% | 6,896 | -855 | -11.0% | -$8.31万 | 减仓 |
| WTV | WisdomTree US Value | $68.60万 | 0.20% | 7,242 | -364 | -4.8% | -$3.45万 | 减仓 |
| GRNY | Fundstrat Granny Shots - US Large Cap | $68.68万 | 0.20% | 28,774 | 4,436 | 18.2% | $10.59万 | 加仓 |
| WMT | WALMART INC COM | $68.68万 | 0.20% | 5,527 | 759 | 15.9% | $9.43万 | 加仓 |
| PEP | PepsiCo | $69.76万 | 0.20% | 4,492 | 2,102 | 87.9% | $32.64万 | 加仓 |
| WFC | Wells Fargo | $70.65万 | 0.21% | 8,874 | -1,160 | -11.6% | -$9.23万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $72.51万 | 0.21% | 1,256 | -154 | -10.9% | -$8.89万 | 减仓 |
| VO | Vanguard Mid Cap Index | $72.96万 | 0.21% | 2,541 | -226 | -8.2% | -$6.49万 | 减仓 |
| MOAT | VanEck Morningstar Wide Moat | $73.20万 | 0.22% | 7,570 | -584 | -7.2% | -$5.65万 | 减仓 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $75.65万 | 0.22% | 19,260 | 3,875 | 25.2% | $15.22万 | 加仓 |
| IOO | iShares S&P Global 100 | $76.45万 | 0.22% | 6,320 | -663 | -9.5% | -$8.02万 | 减仓 |
| IJH | iShares S&P Mid-Cap - ETF | $76.61万 | 0.23% | 11,344 | -633 | -5.3% | -$4.27万 | 减仓 |
| HPE | Hewlett Packard Enterprise | $77.28万 | 0.23% | 32,456 | 39 | 0.1% | $929 | 加仓 |
| META | Meta Platforms Inc. | $77.37万 | 0.23% | 1,352 | -97 | -6.7% | -$5.55万 | 减仓 |
| HPQ | HP Inc. | $86.99万 | 0.26% | 45,282 | -676 | -1.5% | -$1.30万 | 减仓 |