WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

CIK 0001812177 · Q2 2026

13F Equity AUM

$396.2M

+16.4% QoQ

Positions

142

+6 QoQ

AUM Rank

#4,278

Top 49%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #5,567 · Top 67%

vs S&P -4.3%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 33.4%Top 10: 52.5%Top 20: 72.0%

STPZ8.2%

BILZ7.3%

JQUA6.8%

CAPE6.6%

FMDE4.6%

USMV4.3%

RSP3.9%

RSPH3.8%

SCHD3.8%

AAPL3.4%

Others (132)47.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services69.7%

Technology8.9%

Healthcare8.3%

Consumer Defensive4.0%

Industrials3.7%

Other5.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 142Median: 0.14%Avg: 0.70%

0–0.5%

104(13.8%)

0.5–1%

16(11.9%)

1–3%

12(21.9%)

3–5%

6(23.7%)

5%+

4(28.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 142vs 20 funds

0%Low

142

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New11Increased77Decreased25Exited5

New Positions

STPZ8.2%

+606K

MFUS2.4%

+139K

AMD0.1%

+878

ONTO0.1%

+850

DAVE0.1%

+856

PANW0.1%

+963

ALS0.1%

+931

AMAT0.1%

+343

CAT0.1%

+239

CRWD0.1%

+282

Increased

FMDE4.6%

+20K(+5%)

RSPH3.8%

+15K(+3%)

VO0.2%

+9K(+347%)

JQUA6.8%

+7K(+2%)

RSPT2.2%

+6K(+5%)

SCHD3.8%

+6K(+1%)

BILZ7.3%

+5K(+2%)

RSP3.9%

+4K(+6%)

USMV4.3%

+3K(+2%)

IWF0.1%

+2K(+300%)

Decreased

USMF2.6%

-165,695(-46%)

MKTX0.1%

-7,428(-70%)

AKRE0.7%

-5,285(-9%)

CAPE6.6%

-3,444(-0%)

GRNY0.2%

-2,324(-8%)

PEP0.1%

-2,240(-50%)

GOOGL0.8%

-1,585(-15%)

CTSH0.5%

-1,512(-3%)

T0.1%

-1,316(-10%)

IDMO0.1%

-1,054(-11%)

Exited

XOM

-7,125

BAC

-5,046

CMCSA

-7,560

-4,980

DAVEW

-36,837

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...