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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
$305.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 4
增持 27
减持 25
清仓 94
方向
标的
Δ市值
现股数(环比)
增持
PFE
Pfizer Inc.
+$5.5M
95,043
+6108%
清仓
WELL
Welltower
-$4.3M
0
-100%
减持
AAPL
Apple
+$1.4M
46,566
-4%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
ABBV
Abbvie
+$1.4M
54,646
-2%
减持
—
Juniper Networks
+$1.1M
155,049
-3%
减持
CCI
Crown Castle
+$918.0K
30,480
-3%
减持
CVS
CVS Health Corp
+$913.0K
61,661
-4%
建仓
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
+$860.0K
3,562
减持
—
Accenture
+$835.0K
9,683
-3%
减持
CSCO
Cisco
+$814.0K
111,621
-3%
增持
VOO
Vanguard S&P 500
+$752.0K
5,174
+35%
增持
JPM
JPMorgan Chase
+$751.0K
30,298
+23%
增持
IVV
iShares S&P 500
+$745.0K
3,688
+57%
减持
EXC
Exelon
+$668.0K
74,077
-1%
建仓
XLP
Consumer Staples Select Sector SPDR
+$555.0K
7,201
减持
IWF
iShares Russell 1000 Growth
+$537.0K
28,345
-4%
增持
—
Walgreens Boots Alliance
+$528.0K
98,171
+1%
减持
VYM
Vanguard High Dividend ETF
+$498.0K
62,522
-1%
减持
CVX
Chevron
+$459.0K
34,134
-2%
增持
MSFT
Microsoft
+$427.0K
7,827
+0%
减持
CM
CANADIAN IMP BK COMM COM
-$409.0K
2,413
-61%
清仓
—
APOLLO GLOBAL MGMT INC COM CL A
-$405.0K
0
-100%
增持
GOOG
Alphabet C
+$405.0K
1,692
+0%
减持
HPQ
HP Inc.
+$392.0K
38,526
-0%
减持
MO
Altria Group
-$370.0K
80,788
-12%
增持
SCHD
Schwab US Dividend Equity ETF
+$352.0K
39,593
+3%
减持
HLI
Houlihan Lokey
+$327.0K
39,871
-3%
增持
SPGP
Invesco S&P 500 GARP
+$311.0K
3,540
+875%
增持
MOAT
VanEck Morningstar Wide Moat
+$307.0K
5,874
+208%
增持
IOO
iShares S&P Global 100
+$305.0K
4,422
+679%
增持
VO
Vanguard Mid Cap Index
+$286.0K
1,646
+194%
增持
IWR
iShares Russell Mid-Cap
+$286.0K
5,041
+198%
减持
DUK
Duke Energy Corp
+$282.0K
46,508
-1%
增持
IWP
iShares Russell Mid-Cap Growth
+$281.0K
3,466
+228%
增持
LMT
Lockheed Martin
+$253.0K
14,328
+2%
增持
IGM
iShares Expanded Tech Sector ETF
+$248.0K
625
+877%
清仓
Z
ZILLOW GROUP INC CL C CAP STK
-$231.0K
0
-100%
增持
RSPT
Invesco S&P 500 Equal Weight Technology
+$223.0K
756
+869%
清仓
ORCL
ORACLE CORP COM
-$219.0K
0
-100%
增持
SLYG
SPDR S&P 600 Small Cap Growth
+$208.0K
3,099
+238%
增持
RSPH
Invesco S&P 500 Equal Weight Healthcare
+$205.0K
703
+934%
减持
PG
PROCTER AND GAMBLE CO COM
-$203.0K
8,167
-26%
减持
CAT
Caterpillar Inc
+$199.0K
15,319
-1%
减持
IBM
International Business Machines
-$185.0K
4,223
-22%
清仓
DECK
DECKERS OUTDOOR CORP COM
-$180.0K
0
-100%
清仓
KSS
KOHLS CORP COM
-$178.0K
0
-100%
清仓
INTC
Intel
-$175.0K
0
-100%
增持
QQQ
INVESCO QQQ TRUST
+$167.0K
670
+140%
清仓
ABR
ARBOR REALTY TRUST INC COM
-$167.0K
0
-100%
清仓
DOCU
DOCUSIGN INC COM
-$167.0K
0
-100%
减持
GILD
Gilead Sciences
+$166.0K
65,221
-0%
清仓
—
CITRIX SYS INC COM
-$158.0K
0
-100%
清仓
AMGN
AMGEN INC COM
-$158.0K
0
-100%
减持
V
VISA INC COM CL A
-$157.0K
5,340
-10%
清仓
WMT
WALMART INC COM
-$154.0K
0
-100%
清仓
BA
BOEING CO COM
-$147.0K
0
-100%
清仓
AXP
AMERICAN EXPRESS CO COM
-$144.0K
0
-100%
清仓
FNKO
FUNKO INC COM CL A
-$143.0K
0
-100%
清仓
ADBE
Adobe
-$136.0K
0
-100%
清仓
—
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
-$135.0K
0
-100%
清仓
INFY
INFOSYS LTD SPONSORED ADR
-$134.0K
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC COM
-$134.0K
0
-100%
清仓
AVGO
BROADCOM INC COM
-$129.0K
0
-100%
清仓
EPD
ENTERPRISE PRODS PARTNERS L P COM
-$126.0K
0
-100%
增持
VZ
Verizon
-$125.0K
80,169
+1%
清仓
GE
General Electric
-$125.0K
0
-100%
清仓
CMCSA
Comcast
-$120.0K
0
-100%
清仓
—
ICHOR HOLDINGS SHS
-$119.0K
0
-100%
清仓
LITE
LUMENTUM HLDGS INC COM
-$113.0K
0
-100%
清仓
DFP
FLAHERTY & CRUMRINE DYNAMIC PF SHS
-$111.0K
0
-100%
清仓
—
PIMCO DYNAMIC CR INCOME FD COM SHS
-$111.0K
0
-100%
清仓
DSL
DOUBLELINE INCOME SOLUTIONS FD COM
-$108.0K
0
-100%
清仓
—
AON PLC SHS CL A
-$107.0K
0
-100%
清仓
XBOEX
BLACKROCK ENHANCED GLOBAL DIVI COM
-$104.0K
0
-100%
清仓
—
ON24 INC COM
-$103.0K
0
-100%
清仓
SQ
SQUARE INC CL A
-$102.0K
0
-100%
清仓
—
QIAGEN NV SHS NEW
-$102.0K
0
-100%
清仓
—
Twitter
-$100.0K
0
-100%
清仓
ACWV
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
-$100.0K
0
-100%
清仓
FITB
FIFTH THIRD BANCORP COM
-$100.0K
0
-100%
清仓
HTGC
HERCULES CAPITAL INC COM
-$100.0K
0
-100%
清仓
EVN
EATON VANCE MUNI INCOME TRUST SH BEN INT
-$99.0K
0
-100%
减持
DVY
iShares Select Dividend ETF
+$99.0K
18,343
-2%
清仓
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
-$98.0K
0
-100%
清仓
PFD
FLAHERTY & CRUMRINE PFD INCOME COM
-$98.0K
0
-100%
清仓
YELP
YELP INC CL A
-$96.0K
0
-100%
增持
MA
MASTERCARD INCORPORATED CL A
+$95.0K
7,934
+0%
清仓
GDOT
GREEN DOT CORP CL A
-$95.0K
0
-100%
清仓
SPYX
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
-$85.0K
0
-100%
清仓
SWKS
SKYWORKS SOLUTIONS INC COM
-$84.0K
0
-100%
清仓
—
IROBOT CORP COM
-$83.0K
0
-100%
清仓
TXN
TEXAS INSTRS INC COM
-$82.0K
0
-100%
清仓
RIO
RIO TINTO PLC SPONSORED ADR
-$82.0K
0
-100%
清仓
QCLN
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF
-$82.0K
0
-100%
清仓
DXC
DXC TECHNOLOGY CO COM
-$81.0K
0
-100%
清仓
MGA
MAGNA INTL INC COM
-$81.0K
0
-100%
清仓
—
XILINX INC COM
-$75.0K
0
-100%
清仓
SUSA
ISHARES MSCI USA ESG SELECT ETF
-$74.0K
0
-100%
清仓
FBIN
FORTUNE BRANDS HOME & SEC INC COM
-$74.0K
0
-100%
清仓
HON
HONEYWELL INTL INC COM
-$71.0K
0
-100%
清仓
KWEB
KRANESHARES CSI CHINA INTERNET ETF
-$71.0K
0
-100%
增持
SPY
SPDR S&P 500 ETF
+$71.0K
599
+21%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CL A
+$69.0K
6,021
-4%
清仓
ISRG
INTUITIVE SURGICAL INC COM NEW
-$69.0K
0
-100%
建仓
—
CYBIN INC COM
+$69.0K
58,000
清仓
CHWY
CHEWY INC CL A
-$68.0K
0
-100%
清仓
BIIB
BIOGEN INC COM
-$67.0K
0
-100%
增持
EHC
ENCOMPASS HEALTH CORP COM
-$66.0K
6,685
+0%
清仓
PEP
PepsiCo
-$65.0K
0
-100%
清仓
SDG
ISHARES MSCI GLOBAL IMPACT ETF
-$65.0K
0
-100%
清仓
ESGU
ISHARES ESG AWARE MSCI USA ETF
-$64.0K
0
-100%
清仓
BDX
BECTON DICKINSON & CO COM
-$64.0K
0
-100%
清仓
IONS
IONIS PHARMACEUTICALS INC COM
-$64.0K
0
-100%
清仓
SPGI
S&P GLOBAL INC COM
-$63.0K
0
-100%
清仓
PINS
PINTEREST INC CL A
-$61.0K
0
-100%
清仓
NSC
NORFOLK SOUTHN CORP COM
-$60.0K
0
-100%
清仓
CDW
CDW CORP COM
-$60.0K
0
-100%
清仓
FSLY
FASTLY INC CL A
-$60.0K
0
-100%
清仓
IWO
ISHARES RUSSELL 2000 GROWTH ETF
-$59.0K
0
-100%
清仓
WDC
WESTERN DIGITAL CORP. COM
-$58.0K
0
-100%
清仓
ZTS
ZOETIS INC CL A
-$58.0K
0
-100%
清仓
EBAY
EBAY INC. COM
-$58.0K
0
-100%
清仓
APD
AIR PRODS & CHEMS INC COM
-$54.0K
0
-100%
清仓
SMOG
VANECK VECTORS LOW CARBON ENERGY ETF
-$53.0K
0
-100%
清仓
A
AGILENT TECHNOLOGIES INC COM
-$52.0K
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC COM
-$51.0K
0
-100%
清仓
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$50.0K
0
-100%
清仓
ABT
Abbott Labs
-$49.0K
0
-100%
清仓
NOC
NORTHROP GRUMMAN CORP COM
-$48.0K
0
-100%
减持
META
META PLATFORMS INC CL A
-$47.0K
1,755
-7%
清仓
FIVE
FIVE BELOW INC COM
-$47.0K
0
-100%
增持
HPE
Hewlett Packard Enterprise
+$46.0K
30,202
+0%
建仓
—
ABERDEEN ASIA-PACIFIC INCOME F COM
+$46.0K
12,100
增持
HD
Home Depot
+$46.0K
520
+0%
增持
HII
Huntington Ingalls
+$46.0K
17,875
+5%
清仓
CRWD
CROWDSTRIKE HLDGS INC CL A
-$45.0K
0
-100%
清仓
—
HOLOGIC INC COM
-$44.0K
0
-100%
清仓
CRM
SALESFORCE COM INC COM
-$44.0K
0
-100%
清仓
PWV
INVESCO DYNAMIC LARGE CAP VALUE ETF
-$44.0K
0
-100%
清仓
ROST
ROSS STORES INC COM
-$42.0K
0
-100%
清仓
PGR
PROGRESSIVE CORP COM
-$42.0K
0
-100%
减持
IVW
iShares S&P 500 Growth - ETF
+$42.0K
4,273
-0%
清仓
ITW
Illinois Tool Works
-$41.0K
0
-100%
清仓
AEP
American Electric Power
-$41.0K
0
-100%
清仓
DIS
DISNEY WALT CO COM
-$40.0K
0
-100%
清仓
AMAT
APPLIED MATLS INC COM
-$39.0K
0
-100%
清仓
MGM
MGM RESORTS INTERNATIONAL COM
-$39.0K
0
-100%
清仓
F
FORD MTR CO DEL COM
-$38.0K
0
-100%
清仓
PYPL
PayPal
-$36.0K
0
-100%
清仓
LOW
LOWES COS INC COM
-$36.0K
0
-100%