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Howard Klieger

Walled Lake Planning & Wealth Management, Llc

Assets Managed
$340.285M
Holdings
136
Last Quarter
2026 - Q1
Filed Date
26d ago
Growth Rate
7.59%(2Q avg: 5.71%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Walled Lake Planning & Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 136 positions.

Assets under management

The assets under management (AUM) of Walled Lake Planning & Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 340.285M in assets, with a quarterly growth rate of 7.59% and a 2-quarter average growth rate of 5.71%. The portfolio is managed by Howard Klieger, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BILZ
Pimco Ultra Shrt Govt Active
Recent Activity
Increased 5.68%
8.29%
$28.184M
279,132 shares@ $100.98 avg price
CAPE
Doubleline Shiller Cape Us
Recent Activity
Decreased -3.61%
7.36%
$25.033M
811,372 shares@ $30.86 avg price
JQUA
Jpmorgan Us Quality Factor
Recent Activity
Increased 2.57%
6.57%
$22.352M
364,507 shares@ $61.32 avg price
USMF
Wisdomtree Us Multifactor Fu
Recent Activity
New Position
5.2%
$17.683M
358,110 shares@ $49.38 avg price
USMV
Ishares Msci Usa Min Vol Fac
Recent Activity
Decreased -0.57%
4.7%
$15.961M
172,101 shares@ $92.75 avg price
FMDE
Fidelity Enhanced Md Cp Etf
Recent Activity
New Position
4.51%
$15.324M
426,130 shares@ $35.96 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Increased 1.82%
4.17%
$14.18M
462,196 shares@ $30.69 avg price
RSPH
Invesco S&p 500 Equal Weight
Recent Activity
Increased 2.99%
3.91%
$13.297M
440,394 shares@ $30.2 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 11.51%
3.84%
$13.062M
68,058 shares@ $191.93 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.4%
3.38%
$11.48M
45,234 shares@ $253.8 avg price

1-10 of 136