Walled Lake Planning & Wealth Management, LLC reported 86 positions worth $152.43M for the quarter ended Sep 30, 2026, up 12.3% on the prior quarter. It opened 12 new positions, added to 48, trimmed 14 and exited 6. Its largest holding is Apple Inc. at 10% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTU Intuit Inc. | +16.4K | – | $4.53M | 2.97% |
| TMUS T-Mobile US, Inc. | +15.2K | +955.4% | $2.47M | 1.79% |
| SNY Sanofi | +45.9K | – | $1.89M | 1.24% |
| MKTX Marketaxess Holdings Inc | +8,183 | +262.6% | $1.34M | 1.22% |
| XOM ExxonMobil Holdings Corp | +6,781 | – | $1.10M | 0.724% |
| BNO United States Brent Oil Fund, LP | +9,402 | – | $564.95K | 0.371% |
| CVX Chevron Corp | +1,330 | – | $271.54K | 0.178% |
| GOOG Alphabet Inc. | +764 | +18.8% | $260.31K | 1.08% |
| MPC Marathon Petroleum Corp | +593 | – | $234.58K | 0.154% |
| FTNT Fortinet, Inc. | +1,295 | – | $231.49K | 0.152% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACN Accenture plc | -5,882 | -64.1% | $1.08M | 0.396% |
| SLV iShares Silver Trust | -9,611 | -100.0% | $513.90K | Exited |
| AAPL Apple Inc. | -1,377 | -2.9% | $458.57K | 9.95% |
| MSFT Microsoft Corp | -834 | -10.5% | $427.76K | 2.39% |
| IAUM iShares Gold Trust Micro | -9,946 | -40.8% | $411.96K | 0.392% |
| DLR Digital Realty Trust, Inc. | -1,825 | -100.0% | $327.71K | Exited |
| CAT Caterpillar Inc | -239 | -100.0% | $254.38K | Exited |
| AMAT Applied Materials Inc | -343 | -100.0% | $247.99K | Exited |
| GOOGL Alphabet Inc. | -691 | -7.6% | $237.77K | 1.9% |
| PM Philip Morris International Inc. | -1,269 | -100.0% | $229.63K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTU Intuit Inc. | +16.4K | $4.53M | 2.97% |
| SNY Sanofi | +45.9K | $1.89M | 1.24% |
| XOM ExxonMobil Holdings Corp | +6,781 | $1.10M | 0.724% |
| BNO United States Brent Oil Fund, LP | +9,402 | $564.95K | 0.371% |
| CVX Chevron Corp | +1,330 | $271.54K | 0.178% |
| MPC Marathon Petroleum Corp | +593 | $234.58K | 0.154% |
| FTNT Fortinet, Inc. | +1,295 | $231.49K | 0.152% |
| AEM Agnico Eagle Mines Ltd | +1,193 | $218.71K | 0.143% |
| TGT Target Corp | +1,394 | $218.40K | 0.143% |
| PLTR Palantir Technologies Inc. | +1,106 | $206.88K | 0.136% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SLV iShares Silver Trust | -9,611 | $513.90K | 0.379% |
| DLR Digital Realty Trust, Inc. | -1,825 | $327.71K | 0.241% |
| CAT Caterpillar Inc | -239 | $254.38K | 0.187% |
| AMAT Applied Materials Inc | -343 | $247.99K | 0.183% |
| PM Philip Morris International Inc. | -1,269 | $229.63K | 0.169% |
| ENB Enbridge Inc | -3,745 | $203.02K | 0.15% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 45.6K | $15.17M | 9.95% | -1,377 | -2.9% | Reduced | 0% |
| 2 | GILD Gilead Sciences, Inc. | Healthcare | 54.9K | $8.18M | 5.37% | +603 | +1.1% | Added | 0% |
| 3 | MO Altria Group, Inc. | Consumer Staples | 116.3K | $7.83M | 5.14% | +1,361 | +1.2% | Added | 0.01% |
| 4 | NVS Novartis Ag | Healthcare | 50.5K | $7.21M | 4.73% | +398 | +0.8% | Added | 0% |
| 5 | MRK Merck & Co., Inc. | Healthcare | 48.2K | $7.00M | 4.59% | +71 | +0.1% | Added | 0% |
| 6 | HII Huntington Ingalls Industries, Inc. | Industrials | 25.4K | $6.77M | 4.44% | +382 | +1.5% | Added | 0.06% |
| 7 | LMT Lockheed Martin Corp | Industrials | 12.7K | $6.45M | 4.23% | +144 | +1.2% | Added | 0.01% |
| 8 | GSK GSK plc | Healthcare | 122.1K | $5.88M | 3.86% | +2,201 | +1.8% | Added | 0.01% |
| 9 | DG Dollar General Corp | Consumer Staples | 43.4K | $5.19M | 3.41% | +887 | +2.1% | Added | 0.02% |
| 10 | INTU Intuit Inc. | Technology | 16.4K | $4.53M | 2.97% | +16.4K | – | New | 0.01% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 36.9K | $3.97M | 2.61% | -408 | -1.1% | Reduced | 0% |
| 12 | HLI Houlihan Lokey, Inc. | Financial Services | 29.1K | $3.68M | 2.41% | +241 | +0.8% | Added | 0.04% |
| 13 | MSFT Microsoft Corp | Technology | 7,095 | $3.64M | 2.39% | -834 | -10.5% | Reduced | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 14.4K | $3.59M | 2.35% | +232 | +1.6% | Added | 0% |
| 15 | PFE Pfizer Inc | Healthcare | 120.2K | $3.43M | 2.25% | +679 | +0.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Walled Lake Planning & Wealth Management.
As of its Q3 2026 13F filing, Walled Lake Planning & Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 10.0%, Gilead Sciences, Inc. (GILD) at 5.4%, Altria Group, Inc. (MO) at 5.1%, Novartis Ag (NVS) at 4.7%, Merck & Co., Inc. (MRK) at 4.6% of the reported portfolio.
Walled Lake Planning & Wealth Management, LLC reported a 13F portfolio worth $152.43M across 86 positions for Q3 2026. That is up 12.3% from the previous quarter.
Its largest purchases by value were Intuit Inc. ($4.53M), T-Mobile US, Inc. ($2.47M), Sanofi ($1.89M). It opened 12 new positions.
Its largest sales by value were Accenture plc ($1.08M), iShares Silver Trust ($513.90K), Apple Inc. ($458.57K). It exited 6 positions entirely.
From the Form 13F-HR reports Walled Lake Planning & Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.