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 |
|---|---|---|---|---|---|---|---|---|
| BILZ | Pimco Ultra Short Government ETF | $2,818.40万 | 8.28% | 279,132 | 14,979 | 5.7% | $151.24万 | 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 |
| JQUA | JPMorgan US Quality Factor | $2,235.16万 | 6.57% | 364,507 | 9,126 | 2.6% | $55.96万 | 加仓 |
| USMF | WisdomTree US Multifactor | $1,768.35万 | 5.20% | 358,110 | 358,110 | — | $1,768.35万 | 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 |
| FMDE | Fidelity Enhanced Mid Cap | $1,532.36万 | 4.50% | 426,130 | 426,130 | — | $1,532.36万 | 新建仓 |
| SCHD | Schwab US Dividend Equity ETF | $1,418.02万 | 4.17% | 462,196 | 8,246 | 1.8% | $25.30万 | 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 |
| RSP | Invesco S&P 500 Equal Weight | $1,306.17万 | 3.84% | 68,058 | 7,024 | 11.5% | $134.80万 | 加仓 |
| AAPL | Apple | $1,148.00万 | 3.37% | 45,234 | 180 | 0.4% | $4.57万 | 加仓 |
| HII | Huntington Ingalls | $943.98万 | 2.77% | 24,848 | -251 | -1.0% | -$9.54万 | 减仓 |
| NVS | Novartis | $763.78万 | 2.24% | 50,002 | 370 | 0.7% | $5.65万 | 加仓 |
| MO | Altria Group | $751.34万 | 2.21% | 113,857 | 2,027 | 1.8% | $13.38万 | 加仓 |
| GILD | Gilead Sciences | $749.34万 | 2.20% | 53,766 | -90 | -0.2% | -$1.25万 | 减仓 |
| LMT | Lockheed Martin | $745.13万 | 2.19% | 12,329 | 64 | 0.5% | $3.87万 | 加仓 |
| GSK | GlaxoSmithKline | $656.20万 | 1.93% | 118,898 | -168 | -0.1% | -$9,272 | 减仓 |
| RSPT | Invesco S&P 500 Equal Weight Technology | $580.49万 | 1.71% | 128,256 | -66,816 | -34.3% | -$302.41万 | 减仓 |
| MRK | Merck & Co | $570.71万 | 1.68% | 47,444 | 252 | 0.5% | $3.03万 | 加仓 |
| DG | Dollar General | $493.18万 | 1.45% | 41,538 | 89 | 0.2% | $1.06万 | 加仓 |
| HLI | Houlihan Lokey | $407.99万 | 1.20% | 28,407 | 407 | 1.5% | $5.85万 | 加仓 |
| G | Genpact | $380.70万 | 1.12% | 102,202 | 1,058 | 1.0% | $3.94万 | 加仓 |
| CTSH | Cognizant Technology Solutions Corp | $349.34万 | 1.03% | 56,943 | 1,193 | 2.1% | $7.32万 | 加仓 |
| PFE | Pfizer Inc. | $338.52万 | 0.99% | 120,555 | -330 | -0.3% | -$9,266 | 减仓 |
| VOO | Vanguard S&P 500 | $314.61万 | 0.92% | 5,265 | -221 | -4.0% | -$13.21万 | 减仓 |
| GOOGL | Alphabet A | $307.21万 | 0.90% | 10,683 | -81 | -0.8% | -$2.33万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $299.62万 | 0.88% | 5,997 | 7 | 0.1% | $3,497 | 加仓 |
| AKRE | Akre Focus | $294.32万 | 0.86% | 55,689 | 55,689 | — | $294.32万 | 新建仓 |
| CSCO | Cisco | $292.18万 | 0.86% | 37,657 | -40,351 | -51.7% | -$313.08万 | 减仓 |
| MSFT | Microsoft | $291.81万 | 0.86% | 7,883 | 995 | 14.4% | $36.83万 | 加仓 |
| AMZN | Amazon | $283.75万 | 0.83% | 13,624 | 100 | 0.7% | $2.08万 | 加仓 |
| PSA | Public Storage | $280.17万 | 0.82% | 10,343 | 253 | 2.5% | $6.85万 | 加仓 |
| IVV | iShares S&P 500 | $273.28万 | 0.80% | 4,184 | -258 | -5.8% | -$16.85万 | 减仓 |
| ROST | Ross Stores Inc. | $242.82万 | 0.71% | 11,209 | -12,960 | -53.6% | -$280.75万 | 减仓 |
| JPM | JPMorgan Chase | $229.66万 | 0.67% | 7,807 | -309 | -3.8% | -$9.09万 | 减仓 |
| OEF | iShares S&P 100 | $214.38万 | 0.63% | 6,740 | -240 | -3.4% | -$7.63万 | 减仓 |
| IWD | iShares Russell 1000 Value - ETF | $202.86万 | 0.60% | 9,494 | -435 | -4.4% | -$9.29万 | 减仓 |
| ACN | Accenture | $176.03万 | 0.52% | 8,878 | 312 | 3.6% | $6.19万 | 加仓 |
| MKTX | MarketAxess Holdings Inc. | $173.96万 | 0.51% | 10,544 | 212 | 2.1% | $3.50万 | 加仓 |
| AVGO | BROADCOM INC COM | $133.25万 | 0.39% | 4,305 | -42 | -1.0% | -$1.30万 | 减仓 |
| — | EXXON MOBIL CORP COM | $120.89万 | 0.36% | 7,125 | 568 | 8.7% | $9.64万 | 加仓 |
| V | VISA INC COM CL A | $119.64万 | 0.35% | 3,958 | 108 | 2.8% | $3.26万 | 加仓 |
| EUSA | iShares MSCI USA Equal Weight | $116.77万 | 0.34% | 11,474 | -976 | -7.8% | -$9.93万 | 减仓 |
| GOOG | Alphabet C | $115.02万 | 0.34% | 4,010 | -82 | -2.0% | -$2.35万 | 减仓 |
| 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 |
| IBM | International Business Machines | $104.93万 | 0.31% | 4,329 | 21 | 0.5% | $5,090 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $103.90万 | 0.31% | 7,193 | -246 | -3.3% | -$3.55万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $95.14万 | 0.28% | 2,966 | 10 | 0.3% | $3,208 | 加仓 |
| HPQ | HP Inc. | $86.99万 | 0.26% | 45,282 | -676 | -1.5% | -$1.30万 | 减仓 |
| META | Meta Platforms Inc. | $77.37万 | 0.23% | 1,352 | -97 | -6.7% | -$5.55万 | 减仓 |
| HPE | Hewlett Packard Enterprise | $77.28万 | 0.23% | 32,456 | 39 | 0.1% | $929 | 加仓 |
| IJH | iShares S&P Mid-Cap - ETF | $76.61万 | 0.23% | 11,344 | -633 | -5.3% | -$4.27万 | 减仓 |
| IOO | iShares S&P Global 100 | $76.45万 | 0.22% | 6,320 | -663 | -9.5% | -$8.02万 | 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 |
| MOAT | VanEck Morningstar Wide Moat | $73.20万 | 0.22% | 7,570 | -584 | -7.2% | -$5.65万 | 减仓 |
| VO | Vanguard Mid Cap Index | $72.96万 | 0.21% | 2,541 | -226 | -8.2% | -$6.49万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $72.51万 | 0.21% | 1,256 | -154 | -10.9% | -$8.89万 | 减仓 |
| WFC | Wells Fargo | $70.65万 | 0.21% | 8,874 | -1,160 | -11.6% | -$9.23万 | 减仓 |
| PEP | PepsiCo | $69.76万 | 0.20% | 4,492 | 2,102 | 87.9% | $32.64万 | 加仓 |
| WMT | WALMART INC COM | $68.68万 | 0.20% | 5,527 | 759 | 15.9% | $9.43万 | 加仓 |
| GRNY | Fundstrat Granny Shots - US Large Cap | $68.68万 | 0.20% | 28,774 | 4,436 | 18.2% | $10.59万 | 加仓 |
| WTV | WisdomTree US Value | $68.60万 | 0.20% | 7,242 | -364 | -4.8% | -$3.45万 | 减仓 |
| IWR | iShares Russell Mid-Cap | $67.05万 | 0.20% | 6,896 | -855 | -11.0% | -$8.31万 | 减仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $65.76万 | 0.19% | 4,535 | -1,477 | -24.6% | -$21.42万 | 减仓 |
| ABBV | Abbvie | $65.55万 | 0.19% | 3,014 | 3 | 0.1% | $652 | 加仓 |
| SLV | ISHARES SILVER TRUST | $65.49万 | 0.19% | 9,611 | 9,611 | — | $65.49万 | 新建仓 |
| SPGP | Invesco S&P 500 GARP | $63.84万 | 0.19% | 5,932 | -674 | -10.2% | -$7.25万 | 减仓 |
| IWP | iShares Russell Mid-Cap Growth | $60.50万 | 0.18% | 4,722 | -672 | -12.5% | -$8.61万 | 减仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $56.58万 | 0.17% | 9,915 | 496 | 5.3% | $2.83万 | 加仓 |
| HD | Home Depot | $55.96万 | 0.16% | 1,701 | 512 | 43.1% | $16.84万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITIES COM | $55.88万 | 0.16% | 40,142 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $54.55万 | 0.16% | 28,266 | 77 | 0.3% | $1,486 | 加仓 |
| CSX | CSX CORP COM | $54.52万 | 0.16% | 13,282 | 47 | 0.4% | $1,929 | 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 |
| NVDA | NVIDIA CORPORATION COM | $53.27万 | 0.16% | 3,055 | 134 | 4.6% | $2.34万 | 加仓 |
| LLY | ELI LILLY & CO COM | $52.05万 | 0.15% | 566 | -210 | -27.1% | -$19.31万 | 减仓 |
| SLYG | SPDR S&P 600 Small Cap Growth | $48.72万 | 0.14% | 5,042 | -315 | -5.9% | -$3.04万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $48.60万 | 0.14% | 1,988 | 367 | 22.6% | $8.97万 | 加仓 |
| MCD | MCDONALDS CORP COM | $46.66万 | 0.14% | 1,501 | 3 | 0.2% | $933 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $45.74万 | 0.13% | 459 | 0 | 0.0% | — | 不变 |
| — | SEABRIDGE GOLD INC COM | $45.61万 | 0.13% | 16,095 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla | $45.50万 | 0.13% | 1,224 | 29 | 2.4% | $1.08万 | 加仓 |
| VOE | Vanguard Mid-Cap Value | $45.03万 | 0.13% | 2,444 | 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 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $42.98万 | 0.13% | 897 | 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 |
| CME | CME | $41.97万 | 0.12% | 1,421 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $41.67万 | 0.12% | 55,269 | 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 |
| EHC | ENCOMPASS HEALTH CORP COM | $40.57万 | 0.12% | 4,194 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $40.21万 | 0.12% | 10,627 | 4 | 0.0% | $151 | 加仓 |
| T | AT&T | $39.92万 | 0.12% | 13,770 | 5,458 | 65.7% | $15.82万 | 重新持有 |
| 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 |
| SPY | STATE STREET SPDR S&P 500 ETF | $38.89万 | 0.11% | 598 | 1 | 0.2% | $650 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | $38.81万 | 0.11% | 35,833 | -20,691 | -36.6% | -$22.41万 | 减仓 |
| IWV | iShares Russell 3000 | $37.32万 | 0.11% | 1,007 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $37.05万 | 0.11% | 6,536 | 87 | 1.3% | $4,931 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $36.91万 | 0.11% | 14,260 | 1,985 | 16.2% | $5.14万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP COM | $34.42万 | 0.10% | 15,098 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP COM | $34.23万 | 0.10% | 6,002 | 0 | 0.0% | — | 不变 |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | $34.01万 | 0.10% | 9,356 | 179 | 2.0% | $6,507 | 加仓 |