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Portfolio (Quarterly) Guide ↗

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

· CIK 0001812177
13F Portfolio $316M AUM 136 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 4 New 51 Added 22 Reduced 11 Exited
Page 2 of 7  ·  136 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 CTSH Cognizant Technology Solutions Corp Technology 55,750.0 $4.6M 1.46% $83.00 -44.5%
22 ROST Ross Stores Inc. Consumer Cyclical 24,169.0 $4.4M 1.38% $180.14 +18.4%
23 VOO Vanguard S&P 500 5,486.0 $3.4M 1.09% -52.0 -0.9% $627.14 +8.3%
24 MA MASTERCARD INCORPORATED CL A Financial Services 5,990.0 $3.4M 1.08% +71.0 +1.2% $570.91 -14.2%
25 GOOGL Alphabet A Communication Services 10,764.0 $3.4M 1.06% -4K -27.2% $313.01 +28.1%
26 MSFT Microsoft Technology 6,888.0 $3.3M 1.05% $483.63 -15.3%
27 AMZN Amazon Consumer Cyclical 13,524.0 $3.1M 0.99% +189.0 +1.4% $230.82 +14.4%
28 IVV iShares S&P 500 4,442.0 $3.0M 0.96% $684.96 +8.4%
29 PFE Pfizer Inc. Healthcare 120,885.0 $3.0M 0.95% +834.0 +0.7% $24.90 +3.4%
30 PSA Public Storage Real Estate 10,090.0 $2.6M 0.83% +99.0 +1.0% $259.49 +16.8%
31 JPM JPMorgan Chase Financial Services 8,116.0 $2.6M 0.83% -282.0 -3.4% $322.21 -6.9%
32 OEF iShares S&P 100 6,980.0 $2.4M 0.76% -80.0 -1.1% $342.95 +7.7%
33 ACN Accenture Technology 8,566.0 $2.3M 0.73% +76.0 +0.9% $268.31 -37.1%
34 IWD iShares Russell 1000 Value - ETF 9,929.0 $2.1M 0.66% -86.0 -0.9% $210.33 +10.4%
35 NVO Novo Nordisk Healthcare 38,985.0 $2.0M 0.63% +28K +251.7% $50.88 -10.0%
36 MKTX MARKETAXESS HLDGS INC COM Financial Services 10,332.0 $1.9M 0.59% +171.0 +1.7% $181.24 -22.5%
37 FLO Flowers Foods Inc. Consumer Defensive 156,573.0 $1.7M 0.54% +104K +197.7% $10.88 -32.8%
38 AVGO BROADCOM INC COM Technology 4,347.0 $1.5M 0.48% +303.0 +7.5% $346.08 +22.9%
39 V VISA INC COM CL A Financial Services 3,850.0 $1.4M 0.43% -151.0 -3.8% $350.70 -8.0%
40 EUSA iShares MSCI USA Equal Weight 12,450.0 $1.3M 0.41% -200.0 -1.6% $103.37 +4.7%
Page 2 of 7  ·  136 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.0%
Healthcare 21.2%
Financial Services 16.5%
Consumer Defensive 11.0%
Industrials 10.2%
Consumer Cyclical 6.6%
Communication Services 4.1%
Real Estate 1.9%
Energy 1.7%
Basic Materials 0.5%