WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
Sector Allocation
- Technology27.3%$110.5M
- Other25.9%$105.0M
- Financials14.8%$60.0M
- Healthcare13.3%$54.0M
- Consumer Staples5.7%$23.0M
- Industrials5.5%$22.2M
- Consumer Discretionary2.9%$11.6M
- Energy1.4%$5.7M
- Utilities1.3%$5.1M
- Materials0.8%$3.2M
AUM History
13fpro.ai/research/fund/walter-and-keenan-wealth-management-llc-in-adv-752365
Conviction and streaks
Stable · top 10 = 39.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$26.0MLLY
$25.5MGOOG
$20.3M- VANGUARD$14.8M
MSFT
$13.5MJPM
$12.8MBRK.B
$11.8M- VANGUARD$11.6M
CSCO
$10.9MGOOGL
$10.9M- VANGUARD$10.5M
- SCHWAB$9.8M
DOV
$9.3MWMT
$9.3MJNJ
$8.6MNVDA
$6.8MV
$6.8MNTRS
$6.1MABBV
$6.0MBRK.A
$6.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/walter-and-keenan-wealth-management-llc-in-adv-752365
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 13F holdings — Q2 2026
$404.6M portfolio (+13.9% QoQ) · 169 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio
$26.0M
6.4% of stocks
+0.5%This quarter+13.8%Since filed7+ qtrsHeld$25.5M
6.3% of stocks
-0.4%This quarter+4.8%Since filed7+ qtrsHeld$20.3M
5.0% of stocks
-0.2%This quarter-8.2%Since filed7+ qtrsHeld- 4
VANGUARD INDEX FDS - TOTAL STK MKT
$14.8M
3.6% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $13.5M
3.3% of stocks
+0.1%This quarter+8.2%Since filed7+ qtrsHeld$12.8M
3.2% of stocks
+0.8%This quarter-8.5%Since filed7+ qtrsHeld$11.8M
2.9% of stocks
+2%This quarter—Since filed7+ qtrsHeld- 8
VANGUARD INDEX FDS - S&P 500 ETF SHS
$11.6M
2.9% of stocks
+65%This quarter—Since filed—HeldAIQuality—Est. buy— $10.9M
2.7% of stocks
+0.1%This quarter-11.0%Since filed7+ qtrsHeld$10.9M
2.7% of stocks
+1%This quarter-8.2%Since filed7+ qtrsHeld
All holdings — WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV (Q2 2026)
169 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $10.5M | 2.6% | 44K | +1% | — | — | 13F |
| 12 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $9.8M | 2.4% | 339K | -0.4% | — | — | 13F |
| 13 | DOVER Corpetf/fund | Industrials | $9.3M | 2.3% | 60K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Walmart Inc. | Consumer Staples | $9.3M | 2.3% | 82K | -0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $8.6M | 2.1% | 34K | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NVIDIA CORP | Technology | $6.8M | 1.7% | 34K | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $6.8M | 1.7% | 20K | +5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NORTHERN TRUST CORP | Financials | $6.1M | 1.5% | 35K | +0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AbbVie Inc. | Healthcare | $6.0M | 1.5% | 24K | -0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $6.0M | 1.5% | 8 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $5.8M | 1.4% | 36K | -0.1% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $5.3M | 1.3% | 76K | +2% | — | — | 13F |
| 23 | RTX Corp | Industrials | $5.2M | 1.3% | 27K | +0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMAZON COM INC | Consumer Discretionary | $4.5M | 1.1% | 19K | +6% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PROCTER & GAMBLE Co | Consumer Staples | $4.2M | 1.0% | 29K | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.9M | 0.9% | 13K | +0.3% | |||
| 27 | $MRK | Merck & Co., Inc. | Healthcare | $3.8M | 0.9% | 29K | +0.2% | |||
| 28 | $AMGN | AMGEN INC | Healthcare | $3.6M | 0.9% | 9,923 | -0.8% | |||
| 29 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.6M | 0.9% | 26K | -0.5% | |||
| 30 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $3.4M | 0.8% | 40K | +521% | |||
| 31 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.3M | 0.8% | 9,249 | +2% | |||
| 32 | — | VANGUARD INDEX FDS - VALUE ETF | — | $3.2M | 0.8% | 15K | +9% | |||
| 33 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $3.2M | 0.8% | 56K | +2% | |||
| 34 | $KO | COCA COLA CO | Consumer Staples | $3.0M | 0.8% | 37K | +0.6% | |||
| 35 | — | ISHARES TR - MSCI INTL QUALTY | — | $2.9M | 0.7% | 58K | — | |||
| 36 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $2.9M | 0.7% | 35K | +2% | |||
| 37 | — | ISHARES INC - MSCI EMRG CHN | — | $2.7M | 0.7% | 27K | — | |||
| 38 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.7M | 0.7% | 84K | +0.2% | |||
| 39 | $AXP | AMERICAN EXPRESS CO | Financials | $2.6M | 0.6% | 7,691 | +1% | |||
| 40 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.4M | 0.6% | 2,598 | -1% | |||
| 41 | $PLTR | Palantir Technologies Inc. | Technology | $2.4M | 0.6% | 20K | +3% | |||
| 42 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $2.4M | 0.6% | 24K | -0.8% | |||
| 43 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $2.3M | 0.6% | 84K | +0.1% | |||
| 44 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.3M | 0.6% | 27K | -0.7% | |||
| 45 | $CSW | CSW INDUSTRIALS, INC. | Materials | $2.2M | 0.6% | 8,077 | +0.0% | |||
| 46 | $ORCL | ORACLE CORP | Technology | $2.2M | 0.6% | 15K | +0.5% | |||
| 47 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $2.2M | 0.6% | 54K | +13% | |||
| 48 | $CAT | CATERPILLAR INC | Industrials | $2.2M | 0.5% | 2,045 | +0.7% | |||
| 49 | $NEE | NEXTERA ENERGY INC | Utilities | $1.9M | 0.5% | 21K | +0.9% | |||
| 50 | $META | Meta Platforms, Inc. | Technology | $1.8M | 0.5% | 3,229 | -0.3% | |||
| 51 | $MDT | Medtronic plc | Healthcare | $1.8M | 0.5% | 23K | -4% | |||
| 52 | $PEP | PEPSICO INC | Consumer Staples | $1.7M | 0.4% | 13K | -0.4% | |||
| 53 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $1.7M | 0.4% | 4,628 | -16% | |||
| 54 | $AVGO | Broadcom Inc. | Technology | $1.7M | 0.4% | 4,451 | +2% | |||
| 55 | $BTT | BlackRock Municipal 2030 Target Term Trust | — | $1.6M | 0.4% | 71K | — | |||
| 56 | $APH | AMPHENOL CORP /DE/ | Technology | $1.4M | 0.4% | 8,190 | -0.1% | |||
| 57 | $INTC | INTEL CORP | Technology | $1.4M | 0.3% | 9,791 | +1% | |||
| 58 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.3M | 0.3% | 14K | -0.2% | |||
| 59 | $KKR | KKR & Co. Inc. | Financials | $1.3M | 0.3% | 14K | +0.1% | |||
| 60 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $1.2M | 0.3% | 29K | +0.0% | |||
| 61 | $BX | Blackstone Inc. | Financials | $1.2M | 0.3% | 11K | -0.5% | |||
| 62 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.2M | 0.3% | 4,474 | -11% | |||
| 63 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.2M | 0.3% | 8,755 | +2% | |||
| 64 | — | ISHARES TR - CRE U S REIT ETF | — | $1.2M | 0.3% | 18K | +0.0% | |||
| 65 | $MA | Mastercard Inc | Financials | $1.2M | 0.3% | 2,269 | +3% | |||
| 66 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $1.1M | 0.3% | 12K | — | |||
| 67 | $PM | Philip Morris International Inc. | Consumer Staples | $1.1M | 0.3% | 5,879 | +0.5% | |||
| 68 | $XPO | XPO, Inc. | Industrials | $1.0M | 0.3% | 5,021 | -4% | |||
| 69 | — | ISHARES TR - CORE S&P500 ETF | — | $1.0M | 0.3% | 1,373 | +0.1% | |||
| 70 | $MU | MICRON TECHNOLOGY INC | Technology | $1.0M | 0.3% | 886 | +3% | |||
| 71 | $SO | SOUTHERN CO | Utilities | $989K | 0.2% | 10K | +2% | |||
| 72 | $MCD | MCDONALDS CORP | Consumer Discretionary | $985K | 0.2% | 3,643 | -5% | |||
| 73 | $KMI | KINDER MORGAN, INC. | Energy | $961K | 0.2% | 30K | +0.1% | |||
| 74 | $TSLA | Tesla, Inc. | Consumer Discretionary | $953K | 0.2% | 2,265 | +0.0% | |||
| 75 | — | PIMCO ETF TR - MULTISECTOR BD | — | $932K | 0.2% | 35K | +21% | |||
| 76 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $911K | 0.2% | 13K | +3% | |||
| 77 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $892K | 0.2% | 1,535 | -0.8% | |||
| 78 | $DHR | DANAHER CORP /DE/ | Healthcare | $875K | 0.2% | 4,594 | -0.4% | |||
| 79 | $CVX | CHEVRON CORP | Energy | $865K | 0.2% | 5,221 | -4% | |||
| 80 | $FITB | FIFTH THIRD BANCORP | Financials | $858K | 0.2% | 15K | -5% | |||
| 81 | $MCO | MOODYS CORP /DE/ | Financials | $846K | 0.2% | 1,867 | +0.3% | |||
| 82 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $833K | 0.2% | 15K | +0.7% | |||
| 83 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $827K | 0.2% | 2,942 | +11% | |||
| 84 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $807K | 0.2% | 3,559 | +0.0% | |||
| 85 | $CB | Chubb Ltd | Financials | $792K | 0.2% | 2,324 | +1% | |||
| 86 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $777K | 0.2% | 19K | +6% | |||
| 87 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $771K | 0.2% | 1,067 | +4% | |||
| 88 | $LMT | LOCKHEED MARTIN CORP | Industrials | $764K | 0.2% | 1,500 | -4% | |||
| 89 | $COIN | Coinbase Global, Inc. | Financials | $761K | 0.2% | 5,205 | -1.0% | |||
| 90 | $MMM | 3M CO | Healthcare | $748K | 0.2% | 4,619 | -0.4% | |||
| 91 | $GS | GOLDMAN SACHS GROUP INC | Financials | $726K | 0.2% | 718 | +2% | |||
| 92 | $ABT | ABBOTT LABORATORIES | Healthcare | $651K | 0.2% | 7,177 | +5% | |||
| 93 | $ACN | Accenture plc | Technology | $646K | 0.2% | 5,189 | +16% | |||
| 94 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $628K | 0.2% | 6,150 | +0.4% | |||
| 95 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $614K | 0.1% | 3,417 | +0.1% | |||
| 96 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $610K | 0.1% | 14K | -11% | |||
| 97 | $DIS | Walt Disney Co | Communication Services | $586K | 0.1% | 6,092 | +0.6% | |||
| 98 | $GD | GENERAL DYNAMICS CORP | Industrials | $581K | 0.1% | 1,639 | -5% | |||
| 99 | $PFE | PFIZER INC | Healthcare | $573K | 0.1% | 24K | -1% | |||
| 100 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $561K | 0.1% | 1,850 | -4% | |||
| 101 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $550K | 0.1% | 9,650 | +5% | |||
| 102 | $GLW | CORNING INC /NY | Materials | $535K | 0.1% | 2,094 | +16% | |||
| 103 | $WM | WASTE MANAGEMENT INC | Utilities | $533K | 0.1% | 2,391 | -0.7% | |||
| 104 | — | RBB FUND TRUST - FIRS EAGL OV ETF | — | $496K | 0.1% | 9,290 | — | |||
| 105 | $DUK | Duke Energy CORP | Utilities | $478K | 0.1% | 3,780 | +4% | |||
| 106 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $475K | 0.1% | 1,954 | +0.4% | |||
| 107 | $BLK | BlackRock, Inc. | Financials | $474K | 0.1% | 493 | +2% | |||
| 108 | $NZF | Nuveen Municipal Credit Income Fund | Other | $469K | 0.1% | 37K | — | |||
| 109 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $466K | 0.1% | 929 | +2% | |||
| 110 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $453K | 0.1% | 5,298 | -2% | |||
| 111 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $451K | 0.1% | 7,651 | New | |||
| 112 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $447K | 0.1% | 11K | +0.2% | |||
| 113 | $QXO | QXO, Inc. | Consumer Discretionary | $447K | 0.1% | 26K | +21% | |||
| 114 | $SRCE | 1ST SOURCE CORP | Financials | $422K | 0.1% | 5,176 | -34% | |||
| 115 | $NVS | NOVARTIS AG | Healthcare | $418K | 0.1% | 2,670 | -0.3% | |||
| 116 | $ETX | Eaton Vance Municipal Income 2028 Term Trust | — | $410K | 0.1% | 22K | — | |||
| 117 | $APD | Air Products & Chemicals, Inc. | Materials | $408K | 0.1% | 1,393 | -0.1% | |||
| 118 | $BXSL | Blackstone Secured Lending Fund | Other | $408K | 0.1% | 17K | -23% | |||
| 119 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $401K | 0.1% | 965 | +7% | |||
| 120 | $LRCX | LAM RESEARCH CORP | Technology | $399K | 0.1% | 921 | New | |||
| 121 | $GE | GENERAL ELECTRIC CO | Industrials | $389K | 0.1% | 1,040 | +6% | |||
| 122 | $WELL | WELLTOWER INC. | Real Estate | $384K | 0.1% | 1,694 | +2% | |||
| 123 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $380K | 0.1% | 5,630 | — | |||
| 124 | $TEL | TE Connectivity plc | Technology | $376K | 0.1% | 1,865 | -2% | |||
| 125 | $SSNC | SS&C Technologies Holdings Inc | Technology | $374K | 0.1% | 6,033 | -15% | |||
| 126 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $372K | 0.1% | 7,797 | — | |||
| 127 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $363K | 0.1% | 2,180 | -0.6% | |||
| 128 | $ETN | Eaton Corp plc | Industrials | $363K | 0.1% | 852 | +1% | |||
| 129 | — | ISHARES TR - MSCI EAFE ETF | — | $355K | 0.1% | 3,416 | New | |||
| 130 | $T | AT&T INC. | Communication Services | $354K | 0.1% | 17K | -2% | |||
| 131 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | — | $354K | 0.1% | 4,702 | New | |||
| 132 | $ICE | Intercontinental Exchange, Inc. | Financials | $354K | 0.1% | 2,873 | -5% | |||
| 133 | $IVZ | Invesco Ltd. | Financials | $345K | 0.1% | 14K | -18% | |||
| 134 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $343K | 0.1% | 3,357 | +2% | |||
| 135 | $VEEV | VEEVA SYSTEMS INC | Technology | $335K | 0.1% | 1,890 | -6% | |||
| 136 | $EMR | EMERSON ELECTRIC CO | Industrials | $323K | 0.1% | 2,258 | +1% | |||
| 137 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $321K | 0.1% | 4,376 | +1% | |||
| 138 | $GEV | GE Vernova Inc. | Industrials | $320K | 0.1% | 272 | +5% | |||
| 139 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $319K | 0.1% | 8,800 | -0.0% | |||
| 140 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $314K | 0.1% | 5,457 | -1% | |||
| 141 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $313K | 0.1% | 6,234 | — | |||
| 142 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $298K | 0.1% | 4,986 | +0.0% | |||
| 143 | — | PIMCO ETF TR - MTG BKD SECS ACT | — | $296K | 0.1% | 6,000 | — | |||
| 144 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $286K | 0.1% | 2,964 | +0.5% | |||
| 145 | $GXO | GXO Logistics, Inc. | Industrials | $283K | 0.1% | 5,573 | +0.1% | |||
| 146 | $CCZ | COMCAST CORP | Communication Services | $279K | 0.1% | 11K | -6% | |||
| 147 | $U | Unity Software Inc. | Technology | $279K | 0.1% | 9,770 | +0.1% | |||
| 148 | $CMI | CUMMINS INC | Industrials | $276K | 0.1% | 387 | -14% | |||
| 149 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $272K | 0.1% | 2,971 | +5% | |||
| 150 | — | ISHARES TR - CORE DIVID ETF | — | $271K | 0.1% | 4,400 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 83 added to, 57 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$451K
first bought this quarter
$LRCXLAM RESEARCH CORP$399K
first bought this quarter
- ISHARES TR - MSCI EAFE ETF$355K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN$354K
first bought this quarter
$KLACKLA CORP$266K
first bought this quarter
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY$250K
first bought this quarter
+8 more in the Excel export
Added to (83)
- VANGUARD INDEX FDS - S&P 500 ETF SHS+65%
now $11.6M
- VANGUARD INDEX FDS - GROWTH ETF+521%
now $3.4M
now $6.8M · held 7+ qtrs
- VANGUARD INDEX FDS - VALUE ETF+9%
now $3.2M
$AMZNAMAZON COM INC+6%
now $4.5M · held 7+ qtrs, 3 adds in a row
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+13%
now $2.2M
+77 more in the Excel export
Trimmed (57)
- VANGUARD INDEX FDS - SML CP GRW ETF-16%
now $1.7M
$SRCE1ST SOURCE CORP-34%
now $422K · held 7+ qtrs, 2 trims in a row
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF-46%
now $257K
now $9.3M · held 7+ qtrs
$ITWILLINOIS TOOL WORKS INC-11%
now $1.2M · held 7+ qtrs, 5 trims in a row
$BXSLBlackstone Secured Lending Fund-23%
now $408K · held 7+ qtrs, 2 trims in a row
+51 more in the Excel export
Sold out (1)
$IBITiShares Bitcoin Trust ETFwas $210K
held 1 qtr
Holdings by quarter
Every 13F WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow WALTER & KEENAN WEALTH MANAGEMENT /IN?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WALTER & KEENAN WEALTH MANAGEMENT /IN's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 7% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV disclosed 169 positions worth $404.6M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.4% of the equity portfolio, followed by $LLY and $GOOG. During the quarter the fund opened 14 new positions and exited 1 and a full exit from $IBIT. The portfolio is most concentrated in Technology (27.3% 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.
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