WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
13F Reported Value
ⓘ$355.2M
Holdings
156
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV disclosed 156 positions worth $355.2M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.4% of the equity portfolio, followed by $LLY and $GOOGL. During the quarter the fund opened 7 new positions and exited 6 and a full exit from $INTU. The portfolio is most concentrated in Technology (25.8% of disclosed assets). All figures are sourced directly from WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV’s Form 13F-HR filing with the SEC under CIK 752365.
AI Fund Analysis
Diversifying
$AAPL
$LLY
$GOOG
$MSFT
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$22.7M89,544 sh - 89.3#2
Quality
$19.7M21,368 sh - 80.2#45
Quality
$16.5M57,649 sh - 83.7
Quality
$13.4M36,251 sh VANGUARD INDEX FDS
—Quality
$12.7M39,526 sh- 35.6
Quality
$11.4M38,844 sh - 64.5
Quality
$11.1M23,096 sh - 63.2
Quality
$10.3M83,086 sh VANGUARD SPECIALIZED FUNDS
—Quality
$9.4M43,853 sh- 80.2
Quality
$8.7M30,151 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $22.7M | 89,544 |
| ELI LILLY & Co$LLY | 89.3#2 | $19.7M | 21,368 |
 Alphabet Inc.$GOOGL | 80.2#45 | $16.5M | 57,649 |
| MICROSOFT CORP$MSFT | 83.7 | $13.4M | 36,251 |
| VANGUARD INDEX FDS | — | $12.7M | 39,526 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $11.4M | 38,844 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $11.1M | 23,096 |
 Walmart Inc.$WMT | 63.2 | $10.3M | 83,086 |
| VANGUARD SPECIALIZED FUNDS | — | $9.4M | 43,853 |
| Alphabet Inc.$GOOG | 80.2 | $8.7M | 30,151 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's 156 positions.
Showing top 10 of 156 holdings.
Sector Allocation
Technology
$91.6M
Other
$87.9M
Financials
$55.0M
Healthcare
$45.7M
Consumer Discretionary
$23.8M
Industrials
$20.8M
Consumer Staples
$11.1M
Energy
$6.8M
Full Holdings — WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV (Q1 2026)
All 156 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $22.7M | 6.4% | -0% | 76.1 |
| 2 | $LLY | ELI LILLY & Co | $19.7M | 5.5% | -1% | 89.3 |
| 3 | $GOOGL | Alphabet Inc. | $16.5M | 4.7% | -0% | 80.2 |
| 4 | $MSFT | MICROSOFT CORP | $13.4M | 3.8% | -5% | 83.7 |
| 5 | — | VANGUARD INDEX FDS | $12.7M | 3.6% | +11% | — |
| 6 | $JPM | JPMORGAN CHASE & CO | $11.4M | 3.2% | -0% | 35.6 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $11.1M | 3.1% | -6% | 64.5 |
| 8 | $WMT | Walmart Inc. | $10.3M | 2.9% | -1% | 63.2 |
| 9 | — | VANGUARD SPECIALIZED FUNDS | $9.4M | 2.6% | +1% | — |
| 10 | $GOOG | Alphabet Inc. | $8.7M | 2.4% | -2% | 80.2 |
| 11 | — | SCHWAB STRATEGIC TR | $8.5M | 2.4% | +1% | — |
| 12 |  $DOV | DOVER Corp | $8.4M | 2.4% | +5% | 63.1 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $8.3M | 2.3% | -1% | 72.8 |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $7.2M | 2.0% | -1% | 72.3 |
| 15 | — | VANGUARD INDEX FDS | $6.1M | 1.7% | +5% | — |
| 16 |  $NVDA | NVIDIA CORP | $5.8M | 1.6% | +0% | 90.2 |
| 17 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.7M | 1.6% | +0% | 64.5 |
| 18 |  $V | VISA INC. | $5.7M | 1.6% | -1% | 83.5 |
| 19 | — | VANGUARD WHITEHALL FDS | $5.4M | 1.5% | -7% | — |
| 20 |  $RTX | RTX Corp | $5.3M | 1.5% | +0% | 70 |
| 21 |  $ABBV | AbbVie Inc. | $5.2M | 1.5% | -3% | 59.3 |
| 22 |  $NTRS | NORTHERN TRUST CORP | $4.9M | 1.4% | +0% | 71.8 |
| 23 | — | DIMENSIONAL ETF TRUST | $4.6M | 1.3% | +10% | — |
| 24 |  $XOM | EXXON MOBIL CORP | $4.5M | 1.3% | +1% | 61.8 |
| 25 |  $PG | PROCTER & GAMBLE Co | $4.3M | 1.2% | -4% | 72.9 |
| 26 | $AMZN | AMAZON COM INC | $3.7M | 1.1% | +5% | 74.6 |
| 27 |  $MRK | Merck & Co., Inc. | $3.5M | 1.0% | +0% | 70.9 |
| 28 |  $AMGN | AMGEN INC | $3.5M | 1.0% | +0% | 79.5 |
| 29 | — | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.9% | -0% | — |
| 30 |  $HD | HOME DEPOT, INC. | $3.0M | 0.8% | -0% | 69.2 |
| 31 |  $PLTR | Palantir Technologies Inc. | $2.9M | 0.8% | +0% | 85.8 |
| 32 |  $KO | COCA COLA CO | $2.8M | 0.8% | -5% | 74 |
| 33 | — | VANGUARD INDEX FDS | $2.8M | 0.8% | -12% | — |
| 34 | — | ISHARES TR | $2.7M | 0.8% | +0% | — |
| 35 | — | VANGUARD INDEX FDS | $2.6M | 0.7% | -16% | — |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 0.7% | +2% | 67 |
| 37 | — | SCHWAB STRATEGIC TR | $2.6M | 0.7% | -0% | — |
| 38 |  $TXN | TEXAS INSTRUMENTS INC | $2.5M | 0.7% | -0% | 70.4 |
| 39 | — | DIMENSIONAL ETF TRUST | $2.4M | 0.7% | +3% | — |
| 40 |  $AXP | AMERICAN EXPRESS CO | $2.3M | 0.7% | -1% | 73.2 |
| 41 | — | VANGUARD WHITEHALL FDS | $2.3M | 0.6% | -3% | — |
| 42 |  $ORCL | ORACLE CORP | $2.2M | 0.6% | -3% | 67.2 |
| 43 |  $WFC | WELLS FARGO & COMPANY/MN | $2.2M | 0.6% | -1% | — |
| 44 | — | ISHARES INC | $2.1M | 0.6% | +0% | — |
| 45 |  $CSW | CSW INDUSTRIALS, INC. | $2.1M | 0.6% | +1% | 64.1 |
| 46 | — | SCHWAB STRATEGIC TR | $2.1M | 0.6% | +0% | — |
| 47 |  $MDT | Medtronic plc | $2.1M | 0.6% | -4% | — |
| 48 |  $NEE | NEXTERA ENERGY INC | $2.0M | 0.6% | -2% | 71.7 |
| 49 |  $PEP | PEPSICO INC | $2.0M | 0.6% | -1% | 62.7 |
| 50 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.5% | +29% | — |
| 51 |  $META | Meta Platforms, Inc. | $1.9M | 0.5% | -2% | 80.9 |
| 52 | — | VANGUARD INDEX FDS | $1.7M | 0.5% | -13% | — |
| 53 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $1.6M | 0.5% | -16% | — |
| 54 |  $CAT | CATERPILLAR INC | $1.4M | 0.4% | +0% | 67.8 |
| 55 |  $SCHW | SCHWAB CHARLES CORP | $1.4M | 0.4% | -0% | 77.2 |
| 56 |  $AVGO | Broadcom Inc. | $1.4M | 0.4% | +0% | 86.4 |
| 57 |  $ITW | ILLINOIS TOOL WORKS INC | $1.3M | 0.4% | -7% | 71.2 |
| 58 |  $KKR | KKR & Co. Inc. | $1.3M | 0.4% | +0% | 49.8 |
| 59 |  $BX | Blackstone Inc. | $1.2M | 0.3% | -2% | 68 |
| 60 |  $MCD | MCDONALDS CORP | $1.2M | 0.3% | +0% | 73.9 |
| 61 |  $BN | BROOKFIELD Corp /ON/ | $1.2M | 0.3% | +0% | — |
| 62 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.1M | 0.3% | -1% | 75.4 |
| 63 |  $CVX | CHEVRON CORP | $1.1M | 0.3% | +3% | 54.7 |
| 64 |  $MA | Mastercard Inc | $1.1M | 0.3% | -9% | 81.7 |
| 65 | — | VANGUARD WHITEHALL FDS | $1.1M | 0.3% | -0% | — |
| 66 | — | ISHARES TR | $1.1M | 0.3% | -1% | — |
| 67 |  $APH | AMPHENOL CORP /DE/ | $1.0M | 0.3% | -0% | 80.5 |
| 68 |  $XPO | XPO, Inc. | $1.0M | 0.3% | +0% | 55.3 |
| 69 |  $KMI | KINDER MORGAN, INC. | $1.0M | 0.3% | +0% | 74.6 |
| 70 |  $SO | SOUTHERN CO | $977,617 | 0.3% | -6% | 65.1 |
| 71 |  $PM | Philip Morris International Inc. | $966,743 | 0.3% | +1% | 80.5 |
| 72 |  $LMT | LOCKHEED MARTIN CORP | $947,684 | 0.3% | +3% | 65 |
| 73 |  $COIN | Coinbase Global, Inc. | $917,750 | 0.3% | +1% | 68 |
| 74 | — | ISHARES TR | $896,432 | 0.3% | +0% | — |
| 75 |  $ACN | Accenture plc | $887,348 | 0.3% | -6% | — |
| 76 |  $DHR | DANAHER CORP /DE/ | $874,246 | 0.3% | -1% | 63.9 |
| 77 |  $TSLA | Tesla, Inc. | $841,642 | 0.2% | +1% | 50.1 |
| 78 |  $VZ | VERIZON COMMUNICATIONS INC | $815,372 | 0.2% | -3% | 71.6 |
| 79 |  $MCO | MOODYS CORP /DE/ | $811,861 | 0.2% | -2% | 81.3 |
| 80 |  $MO | ALTRIA GROUP, INC. | $810,291 | 0.2% | -5% | 72.1 |
| 81 | — | PIMCO ETF TR | $759,370 | 0.2% | +8% | — |
| 82 |  $CB | Chubb Ltd | $748,009 | 0.2% | +2% | — |
| 83 |  $FITB | FIFTH THIRD BANCORP | $747,960 | 0.2% | +1% | — |
| 84 | — | GOLDMAN SACHS ETF TR | $744,947 | 0.2% | +103% | — |
| 85 |  $DKS | DICK'S SPORTING GOODS, INC. | $705,516 | 0.2% | +1% | 67.9 |
| 86 |  $ABT | ABBOTT LABORATORIES | $703,495 | 0.2% | -9% | 67 |
| 87 |  $PFE | PFIZER INC | $676,616 | 0.2% | -7% | 69 |
| 88 |  $MMM | 3M CO | $673,722 | 0.2% | -24% | 60.7 |
| 89 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $643,545 | 0.2% | -9% | 66.7 |
| 90 | — | DIMENSIONAL ETF TRUST | $615,715 | 0.2% | +13% | — |
| 91 |  $DLR | DIGITAL REALTY TRUST, INC. | $615,057 | 0.2% | -21% | 70.2 |
| 92 |  $GS | GOLDMAN SACHS GROUP INC | $596,847 | 0.2% | +2% | — |
| 93 |  $GD | GENERAL DYNAMICS CORP | $592,239 | 0.2% | -5% | 73 |
| 94 |  $DIS | Walt Disney Co | $583,804 | 0.2% | -15% | 68.9 |
| 95 |  $WM | WASTE MANAGEMENT INC | $553,514 | 0.2% | +2% | 70.7 |
| 96 |  $SBUX | STARBUCKS CORP | $548,560 | 0.1% | +1% | 54.6 |
| 97 |  $SRCE | 1ST SOURCE CORP | $544,198 | 0.1% | -32% | — |
| 98 |  $BXSL | Blackstone Secured Lending Fund | $531,618 | 0.1% | -12% | — |
| 99 |  $T | AT&T INC. | $507,000 | 0.1% | +7% | 71.9 |
| 100 | — | VANGUARD INDEX FDS | $505,270 | 0.1% | -5% | — |
| 101 |  $SSNC | SS&C Technologies Holdings Inc | $479,477 | 0.1% | +0% | 67.2 |
| 102 |  $ICE | Intercontinental Exchange, Inc. | $477,030 | 0.1% | +0% | 73.8 |
| 103 |  $DUK | Duke Energy CORP | $474,564 | 0.1% | +10% | 64 |
| 104 | — | VANGUARD INSTL INDEX FD | $473,364 | 0.1% | -37% | — |
| 105 | — | RBB FUND TRUST | $468,773 | 0.1% | NEW | — |
| 106 |  $BLK | BlackRock, Inc. | $463,544 | 0.1% | -4% | 70.3 |
| 107 |  $NZF | Nuveen Municipal Credit Income Fund | $450,770 | 0.1% | +0% | — |
| 108 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $449,750 | 0.1% | -1% | 63.7 |
| 109 |  $BAC | BANK OF AMERICA CORP /DE/ | $446,843 | 0.1% | +0% | 68.4 |
| 110 |  $INTC | INTEL CORP | $426,869 | 0.1% | -11% | 41.5 |
| 111 | — | VANGUARD INDEX FDS | $422,734 | 0.1% | -3% | — |
| 112 | — | VANGUARD STAR FDS | $417,931 | 0.1% | -5% | — |
| 113 |  $IVZ | Invesco Ltd. | $416,566 | 0.1% | -14% | — |
| 114 |  $QXO | QXO, Inc. | $415,491 | 0.1% | +13% | 53.5 |
| 115 |  $NVS | NOVARTIS AG | $408,912 | 0.1% | +1% | — |
| 116 |  $APD | Air Products & Chemicals, Inc. | $404,943 | 0.1% | -0% | 41.2 |
| 117 |  $ETX | Eaton Vance Municipal Income 2028 Term Trust | $401,625 | 0.1% | -33% | — |
| 118 |  $TEL | TE Connectivity plc | $395,884 | 0.1% | +0% | — |
| 119 | — | DIMENSIONAL ETF TRUST | $392,841 | 0.1% | -8% | — |
| 120 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $380,549 | 0.1% | -1% | 71.5 |
| 121 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $360,905 | 0.1% | -22% | 60.5 |
| 122 | — | J P MORGAN EXCHANGE TRADED F | $359,813 | 0.1% | +0% | — |
| 123 | — | SPDR SERIES TRUST | $354,919 | 0.1% | -5% | — |
| 124 |  $AMAT | APPLIED MATERIALS INC /DE | $351,360 | 0.1% | +5% | 74.8 |
| 125 |  $VEEV | VEEVA SYSTEMS INC | $351,320 | 0.1% | +3% | 77.8 |
| 126 |  $CCZ | COMCAST CORP | $347,334 | 0.1% | -24% | 70.4 |
| 127 | — | ISHARES TR | $340,672 | 0.1% | -28% | — |
| 128 |  $BMY | BRISTOL MYERS SQUIBB CO | $335,273 | 0.1% | -8% | 70.1 |
| 129 |  $NFLX | NETFLIX INC | $330,564 | 0.1% | +17% | 86.7 |
| 130 |  $ISRG | INTUITIVE SURGICAL INC | $330,530 | 0.1% | +1% | 81.4 |
| 131 |  $WELL | WELLTOWER INC. | $328,396 | 0.1% | -21% | 75.7 |
| 132 | — | VANGUARD BD INDEX FDS | $318,006 | 0.1% | +5% | — |
| 133 |  $AMD | ADVANCED MICRO DEVICES INC | $314,706 | 0.1% | +23% | 78.8 |
| 134 | — | VANGUARD MALVERN FDS | $311,388 | 0.1% | +0% | — |
| 135 |  $ETN | Eaton Corp plc | $301,158 | 0.1% | +2% | — |
| 136 | — | PIMCO ETF TR | $297,600 | 0.1% | NEW | — |
| 137 |  $EMR | EMERSON ELECTRIC CO | $292,175 | 0.1% | -2% | 65.9 |
| 138 |  $MU | MICRON TECHNOLOGY INC | $290,880 | 0.1% | +2% | 88.4 |
| 139 | — | SCHWAB STRATEGIC TR | $290,068 | 0.1% | +0% | — |
| 140 |  $GXO | GXO Logistics, Inc. | $288,753 | 0.1% | +0% | 51.9 |
| 141 |  $GE | GENERAL ELECTRIC CO | $278,095 | 0.1% | +6% | 74.8 |
| 142 | — | VANGUARD INTL EQUITY INDEX F | $269,444 | 0.1% | +5% | — |
| 143 | — | ISHARES TR | $268,468 | 0.1% | +0% | — |
| 144 | — | VANGUARD INDEX FDS | $261,468 | 0.1% | NEW | — |
| 145 | — | SCHWAB STRATEGIC TR | $258,277 | 0.1% | -15% | — |
| 146 |  $ENB | ENBRIDGE INC | $257,706 | 0.1% | +0% | — |
| 147 |  $GLW | CORNING INC /NY | $244,882 | 0.1% | NEW | 72.7 |
| 148 |  $UNH | UNITEDHEALTH GROUP INC | $244,613 | 0.1% | -19% | 66.8 |
| 149 |  $CMI | CUMMINS INC | $241,571 | 0.1% | -26% | 58.9 |
| 150 |  $CL | COLGATE PALMOLIVE CO | $241,371 | 0.1% | +5% | 72.4 |
| 151 | — | ISHARES TR | $239,210 | 0.1% | +0% | — |
| 152 | — | ISHARES TR | $237,380 | 0.1% | -2% | — |
| 153 |  $GEV | GE Vernova Inc. | $225,208 | 0.1% | NEW | 70.1 |
| 154 |  $U | Unity Software Inc. | $214,134 | 0.1% | -3% | 35.1 |
| 155 | — | VANGUARD SCOTTSDALE FDS | $212,569 | 0.1% | NEW | — |
| 156 |  $IBIT | iShares Bitcoin Trust ETF | $209,735 | 0.1% | NEW | — |
New Positions (7)
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