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WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0001812177

持仓数

136

前50大市值合计

$305.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BILZ Pimco Ultra Short Government ETF

ULTRA SHORT GOVT

$28.2M

279,132

9.2%

CAPE Doubleline Shiller CAPE US Equity

SHILLER CAPE U S

$25.0M

811,372

8.2%

JQUA JPMorgan US Quality Factor

US QUALTY FCTR

$22.4M

364,507

7.3%

USMF WisdomTree US Multifactor

US MULTIFACTOR

$17.7M

358,110

5.8%

USMV iShares MSCI USA Min Vol Factor

MSCI USA MIN VOL

$16.0M

172,101

5.2%

FMDE Fidelity Enhanced Mid Cap

ENHANCED MID

$15.3M

426,130

5.0%

SCHD Schwab US Dividend Equity ETF

US DIVIDEND EQ

$14.2M

462,196

4.6%

RSPH Invesco S&P 500 Equal Weight Healthcare

S&P500 EQL HLT

$13.3M

440,394

4.4%

RSP Invesco S&P 500 Equal Weight

S&P500 EQL WGT

$13.1M

68,058

4.3%

AAPL Apple

COM

$11.5M

45,234

3.8%

HII Huntington Ingalls

COM

$9.4M

24,848

3.1%

NVS Novartis

SPONSORED ADR

$7.6M

50,002

2.5%

MO Altria Group

COM

$7.5M

113,857

2.5%

GILD Gilead Sciences

COM

$7.5M

53,766

2.5%

LMT Lockheed Martin

COM

$7.5M

12,329

2.4%

GSK GlaxoSmithKline

SPONSORED ADR

$6.6M

118,898

2.1%

RSPT Invesco S&P 500 Equal Weight Technology

S&P500 EQL TEC

$5.8M

128,256

1.9%

MRK Merck & Co

COM

$5.7M

47,444

1.9%

DG Dollar General

COM

$4.9M

41,538

1.6%

HLI Houlihan Lokey

CL A

$4.1M

28,407

1.3%

— Genpact

SHS

$3.8M

102,202

1.2%

CTSH Cognizant Technology Solutions Corp

CL A

$3.5M

56,943

1.1%

PFE Pfizer Inc.

COM

$3.4M

120,555

1.1%

VOO Vanguard S&P 500

S&P 500 ETF SHS

$3.1M

5,265

1.0%

GOOGL Alphabet A

CAP STK CL A

$3.1M

10,683

1.0%

MA MASTERCARD INCORPORATED CL A

CL A

$3.0M

5,997

1.0%

AKRE Akre Focus

AKRE FOCUS ETF

$2.9M

55,689

1.0%

CSCO Cisco

COM

$2.9M

37,657

1.0%

MSFT Microsoft

COM

$2.9M

7,883

1.0%

AMZN Amazon

COM

$2.8M

13,624

0.9%

PSA Public Storage

COM

$2.8M

10,343

0.9%

IVV iShares S&P 500

CORE S&P500 ETF

$2.7M

4,184

0.9%

ROST Ross Stores Inc.

COM

$2.4M

11,209

0.8%

JPM JPMorgan Chase

COM

$2.3M

7,807

0.8%

OEF iShares S&P 100

S&P 100 ETF

$2.1M

6,740

0.7%

IWD iShares Russell 1000 Value - ETF

RUS 1000 VAL ETF

$2.0M

9,494

0.7%

— Accenture

SHS CLASS A

$1.8M

8,878

0.6%

MKTX MarketAxess Holdings Inc.

COM

$1.7M

10,544

0.6%

AVGO BROADCOM INC COM

COM

$1.3M

4,305

0.4%

— EXXON MOBIL CORP COM

COM

$1.2M

7,125

0.4%

V VISA INC COM CL A

COM CL A

$1.2M

3,958

0.4%

EUSA iShares MSCI USA Equal Weight

MSCI EQUAL WEITE

$1.2M

11,474

0.4%

GOOG Alphabet C

CAP STK CL C

$1.2M

4,010

0.4%

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST

SHARES REPRESENT

$1.1M

24,358

0.4%

IBM International Business Machines

COM

$1.0M

4,329

0.3%

PG PROCTER & GAMBLE CO COM

COM

$1.0M

7,193

0.3%

VTI VANGUARD TOTAL STOCK MARKET ETF

TOTAL STK MKT

$951.4K

2,966

0.3%

HPQ HP Inc.

COM

$869.9K

45,282

0.3%

META Meta Platforms Inc.

CL A

$773.7K

1,352

0.3%

HPE Hewlett Packard Enterprise

COM

$772.8K

32,456

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

BILZ9.2%CAPE8.2%JQUA7.3%USMF5.8%USMV5.2%FMDE5.0%