WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
HIGHLAND PARK IL · SEC CIK 0001812177
$3.96亿2026Q2 申报市值
142持仓数
52.5%前十大占比 · 第一大 8.2%
10 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
STPZ 新建仓+$3,231.92万
MFUS 新建仓+$934.46万
RSP 加仓+$83.79万
FMDE 加仓+$80.80万
BILZ 加仓+$55.08万
2026Q2 卖出最多 按季末市值估算
USMF 减仓-$898.78万
EXXON MOBIL CORP 清仓-$120.89万
MKTX 减仓-$84.30万
GOOGL 减仓-$56.64万
PEP 减仓-$30.32万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -7,125 | -100.0% | -$120.89万 | 清仓 |
| VZ | Verizon | $0 | 0.00% | 0 | -5,046 | -100.0% | -$25.33万 | 清仓 |
| CMCSA | Comcast | $0 | 0.00% | 0 | -7,560 | -100.0% | -$21.70万 | 清仓 |
| B | BARRICK MNG CORP COM SHS | $0 | 0.00% | 0 | -4,980 | -100.0% | -$20.31万 | 清仓 |
| — | Dave Inc. - Warrants | $0 | 0.00% | 0 | -36,837 | -100.0% | -$1.10万 | 清仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $9.20万 | 0.02% | 10,750 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $11.38万 | 0.03% | 10,550 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $15.18万 | 0.04% | 11,972 | 11,972 | — | $15.18万 | 新建仓 |
| — | HANCOCK JOHN PREM DIVID FD | $17.17万 | 0.04% | 13,261 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOME OP | $18.56万 | 0.05% | 50,985 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $20.30万 | 0.05% | 3,745 | 0 | 0.0% | — | 不变 |
| — | BANK OF AMER CORP | $21.33万 | 0.05% | 170 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $21.52万 | 0.05% | 282 | 282 | — | $21.52万 | 新建仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $22.15万 | 0.06% | 11,767 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $22.16万 | 0.06% | 931 | 931 | — | $22.16万 | 新建仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $22.63万 | 0.06% | 10,950 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $22.96万 | 0.06% | 1,269 | 1 | 0.1% | $181 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $23.49万 | 0.06% | 2,111 | 22 | 1.1% | $2,448 | 加仓 |
| BX | BLACKSTONE INC | $23.90万 | 0.06% | 2,031 | 15 | 0.7% | $1,765 | 加仓 |
| AMAT | APPLIED MATLS INC | $24.80万 | 0.06% | 343 | 343 | — | $24.80万 | 新建仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $25.27万 | 0.06% | 15,890 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $25.44万 | 0.06% | 239 | 239 | — | $25.44万 | 新建仓 |
| CET | CENTRAL SECS CORP | $25.57万 | 0.06% | 4,875 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $25.78万 | 0.07% | 12,454 | -1,316 | -9.6% | -$2.72万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $26.15万 | 0.07% | 3,222 | -101 | -3.0% | -$8,198 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $26.26万 | 0.07% | 15,632 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $26.53万 | 0.07% | 3,885 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $26.62万 | 0.07% | 1,587 | 7 | 0.4% | $1,174 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $27.23万 | 0.07% | 2,302 | 9 | 0.4% | $1,065 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $27.30万 | 0.07% | 4,420 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $27.77万 | 0.07% | 1,873 | 6 | 0.3% | $890 | 加仓 |
| EMB | ISHARES TR | $28.26万 | 0.07% | 2,930 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $28.41万 | 0.07% | 2,569 | 20 | 0.8% | $2,212 | 加仓 |
| TLTW | ISHARES TR | $29.39万 | 0.07% | 13,155 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD II | $29.45万 | 0.07% | 41,300 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $29.92万 | 0.08% | 2,410 | 2 | 0.1% | $248 | 加仓 |
| PEP | PEPSICO INC | $30.48万 | 0.08% | 2,252 | -2,240 | -49.9% | -$30.32万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $31.16万 | 0.08% | 27,575 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $31.24万 | 0.08% | 3,593 | 42 | 1.2% | $3,651 | 加仓 |
| CME | CME GROUP INC | $31.38万 | 0.08% | 1,421 | 0 | 0.0% | — | 不变 |
| DAVE | DAVE INC | $31.89万 | 0.08% | 856 | 856 | — | $31.89万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $32.17万 | 0.08% | 850 | 850 | — | $32.17万 | 新建仓 |
| ORCL | ORACLE CORP | $32.66万 | 0.08% | 2,228 | 14 | 0.6% | $2,052 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $32.77万 | 0.08% | 1,825 | 12 | 0.7% | $2,155 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $32.84万 | 0.08% | 963 | 963 | — | $32.84万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $34.35万 | 0.09% | 15,098 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $35.36万 | 0.09% | 3,116 | -7,428 | -70.4% | -$84.30万 | 减仓 |
| RLI | RLI CORP | $35.45万 | 0.09% | 6,002 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $36.35万 | 0.09% | 309 | 65 | 26.6% | $7.65万 | 加仓 |
| TJX | TJX COS INC NEW | $36.89万 | 0.09% | 2,435 | -252 | -9.4% | -$3.82万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $37.50万 | 0.09% | 6,639 | 103 | 1.6% | $5,817 | 加仓 |
| IJK | ISHARES TR | $37.96万 | 0.10% | 3,231 | -53 | -1.6% | -$6,227 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $38.13万 | 0.10% | 10,373 | -254 | -2.4% | -$9,337 | 减仓 |
| NEM | NEWMONT CORP | $38.14万 | 0.10% | 4,084 | 3 | 0.1% | $280 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $39.34万 | 0.10% | 14,260 | 0 | 0.0% | — | 不变 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $39.85万 | 0.10% | 36,030 | 197 | 0.5% | $2,179 | 加仓 |
| MCD | MCDONALDS CORP | $40.45万 | 0.10% | 1,497 | -4 | -0.3% | -$1,081 | 减仓 |
| — | SEABRIDGE GOLD INC | $41.43万 | 0.10% | 16,095 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $42.40万 | 0.11% | 4,195 | 1 | 0.0% | $101 | 加仓 |
| IWV | ISHARES TR | $43.03万 | 0.11% | 1,009 | 2 | 0.2% | $853 | 加仓 |
| HD | HOME DEPOT INC | $43.04万 | 0.11% | 1,220 | -481 | -28.3% | -$16.97万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $43.55万 | 0.11% | 55,269 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $44.71万 | 0.11% | 599 | 1 | 0.2% | $746 | 加仓 |
| SPYX | SPDR SERIES TRUST | $45.03万 | 0.11% | 7,369 | 16 | 0.2% | $978 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $46.39万 | 0.12% | 927 | 30 | 3.3% | $1.50万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $48.22万 | 0.12% | 9,508 | 152 | 1.6% | $7,708 | 加仓 |
| VOE | VANGUARD INDEX FDS | $48.28万 | 0.12% | 2,444 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $48.61万 | 0.12% | 1,301 | 269 | 26.1% | $10.05万 | 加仓 |
| IVW | ISHARES TR | $49.80万 | 0.13% | 3,621 | -6 | -0.2% | -$825 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $50.97万 | 0.13% | 878 | -71 | -7.5% | -$4.12万 | 重新持有 |
| SLV | ISHARES SILVER TR | $51.39万 | 0.13% | 9,611 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $52.24万 | 0.13% | 1,242 | 18 | 1.5% | $7,571 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $52.91万 | 0.13% | 8,776 | -1,054 | -10.7% | -$6.35万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $53.24万 | 0.13% | 2,096 | 108 | 5.4% | $2.74万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $53.47万 | 0.13% | 572 | 113 | 24.6% | $10.56万 | 加仓 |
| ET | ENERGY TRANSFER L P | $54.19万 | 0.14% | 28,340 | 74 | 0.3% | $1,415 | 加仓 |
| MPLX | MPLX LP | $55.90万 | 0.14% | 9,924 | 9 | 0.1% | $507 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $56.48万 | 0.14% | 40,142 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $62.77万 | 0.16% | 5,542 | 15 | 0.3% | $1,699 | 加仓 |
| CSX | CSX CORP | $63.31万 | 0.16% | 13,321 | 39 | 0.3% | $1,854 | 加仓 |
| SLYG | SPDR SERIES TRUST | $64.43万 | 0.16% | 5,409 | 367 | 7.3% | $4.37万 | 加仓 |
| LLY | ELI LILLY & CO | $68.14万 | 0.17% | 568 | 2 | 0.4% | $2,399 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $68.15万 | 0.17% | 4,006 | -529 | -11.7% | -$9.00万 | 减仓 |
| IWP | ISHARES TR | $71.79万 | 0.18% | 4,903 | 181 | 3.8% | $2.65万 | 加仓 |
| GRNY | TIDAL TRUST I | $73.13万 | 0.18% | 26,450 | -2,324 | -8.1% | -$6.43万 | 减仓 |
| WFC | WELLS FARGO & CO | $73.40万 | 0.19% | 8,882 | 8 | 0.1% | $661 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $76.43万 | 0.19% | 6,250 | 318 | 5.4% | $3.89万 | 加仓 |
| META | META PLATFORMS INC | $76.87万 | 0.19% | 1,365 | 13 | 1.0% | $7,321 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $78.43万 | 0.20% | 19,260 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $79.57万 | 0.20% | 7,212 | 316 | 4.6% | $3.49万 | 加仓 |
| WTV | WISDOMTREE TR | $81.15万 | 0.20% | 7,978 | 736 | 10.2% | $7.49万 | 加仓 |
| ABBV | ABBVIE INC | $81.77万 | 0.21% | 3,250 | 236 | 7.8% | $5.94万 | 加仓 |
| MOAT | VANECK ETF TRUST | $82.48万 | 0.21% | 7,934 | 364 | 4.8% | $3.78万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $82.95万 | 0.21% | 4,146 | 1,091 | 35.7% | $21.83万 | 加仓 |
| IJH | ISHARES TR | $89.75万 | 0.23% | 11,640 | 296 | 2.6% | $2.28万 | 加仓 |
| VO | VANGUARD INDEX FDS | $91.42万 | 0.23% | 11,347 | 1,183 | 11.6% | $9.53万 | 加仓 |
| IOO | ISHARES TR | $94.97万 | 0.24% | 6,952 | 632 | 10.0% | $8.63万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $97.46万 | 0.25% | 24,358 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $99.52万 | 0.25% | 45,362 | 80 | 0.2% | $1,755 | 加仓 |
| PG | PROCTER & GAMBLE CO | $103.03万 | 0.26% | 7,026 | -167 | -2.3% | -$2.45万 | 减仓 |