WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

CIK 0001812177 · Q1 2026

13F Equity AUM

$340.3M

+7.6% QoQ

Positions

136

0 QoQ

AUM Rank

#5,471

Top 44%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #4,871 · Top 59%

vs S&P -6.4%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 32.1%Top 10: 51.9%Top 20: 71.5%

BILZ8.3%

CAPE7.4%

JQUA6.6%

USMF5.2%

USMV4.7%

FMDE4.5%

SCHD4.2%

RSPH3.9%

RSP3.8%

AAPL3.4%

Others (126)48.1%

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

Sector Allocation

Financial Services64.9%

Healthcare9.7%

Technology9.2%

Industrials5.2%

Consumer Defensive4.6%

Consumer Cyclical2.1%

Other4.3%

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

Position Sizing

Positions: 136Median: 0.17%Avg: 0.74%

0–0.5%

98(14.0%)

0.5–1%

16(12.4%)

1–3%

12(21.7%)

3–5%

6(24.5%)

5%+

4(27.4%)

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

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Portfolio Overlap

Shared: 133Unique: 3vs 20 funds

1.8%Low

136

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.5%

BANK OF AMERICA CORP /DE/

2.7%

2.4%

3.8%

2.5%

2.2%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

2.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New11Increased58Decreased45Exited11

New Positions

USMF5.2%

+358K

FMDE4.5%

+426K

AKRE0.9%

+56K

SLV0.2%

+10K

T0.1%

+14K

D0.1%

+4K

BAC0.1%

+5K

B0.1%

+5K

ENB0.1%

+4K

GEV0.1%

+244

Increased

BILZ8.3%

+15K(+6%)

PFN0.1%

+14K(+49%)

RSPH3.9%

+13K(+3%)

IAUM0.3%

+10K(+66%)

JQUA6.6%

+9K(+3%)

BGB0.1%

+9K(+45%)

SCHD4.2%

+8K(+2%)

RSP3.8%

+7K(+12%)

GRNY0.2%

+4K(+18%)

UTG0.2%

+4K(+25%)

Decreased

RSPT1.7%

-66,816(-34%)

CSCO0.9%

-40,351(-52%)

CAPE7.4%

-30,389(-4%)

HYT0.0%

-21,570(-67%)

DSL0.1%

-20,691(-37%)

ROST0.7%

-12,960(-54%)

DAVEW0.0%

-5,761(-14%)

XMMO0.2%

-1,477(-25%)

WFC0.2%

-1,160(-12%)

USMV4.7%

-1,002(-1%)

Exited

-38,985

-156,573

-5,950

-20,303

-2,758

-4,337

-45,650

-11,108

-949

-541

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

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Holdings

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