WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Last Quarter Change: USA ETF, Unchanged

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC opened 11 positions, added to 24, reduced 8, sold out of 7 and left 16 unchanged. The largest increase in value was STPZ (+$32,319,237); the largest decrease was BILZ (-$28,183,986).

VOE: Country of operation —; Class MCAP VL IDXVIP; Shares 2026-03-31 2,444; Shares 2026-06-30 2,444.
UTG: Country of operation —; Class COM SH BEN INT; Shares 2026-03-31 19,260; Shares 2026-06-30 19,260.
UTF: Country of operation —; Class COM; Shares 2026-03-31 14,260; Shares 2026-06-30 14,260.
JPC: Country of operation —; Class COM; Shares 2026-03-31 55,269; Shares 2026-06-30 55,269.

Two Form 13F-HR filings compared (SEC CIK 1812177): 2026-03-31 (filed 2026-04-30) and 2026-06-30 (filed 2026-07-20). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Value 2026-03-31	Value 2026-06-30	Value change
VOE VANGUARD INDEX FDS	MCAP VL IDXVIP	2,444	2,444	$450,350	$482,841	+$32,491
UTG REAVES UTIL INCOME FD	COM SH BEN INT	19,260	19,260	$756,533	$784,267	+$27,734
UTF COHEN & STEERS INFRASTRUCTUR	COM	14,260	14,260	$369,055	$393,440	+$24,385
JPC NUVEEN PFD & INCOME OPPORTUN	COM	55,269	55,269	$416,728	$435,520	+$18,792
CET CENTRAL SECS CORP	COM	4,875	4,875	$242,093	$255,694	+$13,601
PFN PIMCO INCOME STRATEGY FD II	COM	41,300	41,300	$284,557	$294,469	+$9,912
NPFD NUVEEN VRIABL RAT PFD & INM	COM	11,767	11,767	$213,571	$221,455	+$7,884
EMB ISHARES TR	JPMORGAN USD EMG	2,930	2,930	$275,215	$282,569	+$7,354
DFP FLAHERTY & CRUMRINE DYNAMIC	SHS	10,950	10,950	$219,767	$226,337	+$6,570
DLY DOUBLELINE YIELD OPPORTUNITI	COM	40,142	40,142	$558,777	$564,798	+$6,021
DNP DNP SELECT INCOME FD INC	COM	10,550	10,550	$108,665	$113,835	+$5,170
BGB BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	27,575	27,575	$307,461	$311,598	+$4,137
TLTW ISHARES TR	20+ YEAR TR BD	13,155	13,155	$297,566	$293,883	-$3,683
PDT HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	13,261	13,261	$173,719	$171,730	-$1,989
HIO WESTERN ASSET HIGH INCOME OP	COM	50,985	50,985	$185,076	$185,585	+$509
HYT BLACKROCK CORPOR HI YLD FD I	COM	10,750	10,750	$91,590	$92,020	+$430

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