WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV — 13F Holdings & Portfolio
CIK 752365 · latest 13F-HR filed 2026-05-11
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV manages $355.2M in 13F-reported U.S. long-equity assets across 156 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (6.40%), LLY (5.53%), GOOG (4.66%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 6, added to 43, and trimmed 62.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$355.2M
Long-equity book
156
Distinct positions
2026-03-31
Filed 2026-05-11
+7 / −6 / ↑43 / ↓62
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.3M +42.2%
- JOHNSON & JOHNSON$1.2M +16.4%
- WALMART INC$1.0M +11.0%
- VANGUARD INDEX FDS$693.4K +5.8%
- DIMENSIONAL ETF TRUST$631.4K +15.8%
Top Trims
- MICROSOFT CORP-$5.0M -27.3%
- ELI LILLY & CO-$3.6M -15.5%
- APPLE INC-$1.6M -6.7%
- ALPHABET INC-$1.6M -8.6%
- BERKSHIRE HATHAWAY INC DEL-$1.3M -10.2%
New Positions
- RBB FUND TRUST$468.8K
- PIMCO ETF TR$297.6K
- VANGUARD INDEX FDS$261.5K
- CORNING INC$244.9K
- GE VERNOVA INC$225.2K
Exited Positions
- INTUIT$264.3K
- CVS HEALTH CORP$259.0K
- VANGUARD WELLINGTON FD$243.8K
- QUALCOMM INC$216.2K
- CADENCE DESIGN SYSTEM INC$209.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $22.7M | 6.40% | 89,544 | SH |
| 2 | ELI LILLY & CO | LLY | 532457108 | $19.7M | 5.53% | 21,368 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $16.5M | 4.66% | 57,649 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $13.4M | 3.78% | 36,251 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $12.7M | 3.57% | 39,526 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.4M | 3.22% | 38,844 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.1M | 3.12% | 23,096 | SH |
| 8 | WALMART INC | WMT | 931142103 | $10.3M | 2.91% | 83,086 | SH |
| 9 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $9.4M | 2.65% | 43,853 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $8.7M | 2.44% | 30,151 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $8.5M | 2.40% | 339,859 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $8.4M | 2.36% | 60,649 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.3M | 2.34% | 34,035 | SH |
| 14 | CISCO SYS INC | CSCO | 17275R102 | $7.2M | 2.03% | 93,001 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $6.1M | 1.72% | 10,233 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.8M | 1.63% | 33,230 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $5.7M | 1.62% | 8 | SH |
| 18 | VISA INC | V | 92826C839 | $5.7M | 1.60% | 18,771 | SH |
| 19 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $5.4M | 1.52% | 36,489 | SH |
| 20 | RTX CORPORATION | RTX | 75513E101 | $5.3M | 1.48% | 27,218 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $5.2M | 1.47% | 23,969 | SH |
| 22 | NORTHERN TR CORP | NTRS | 665859104 | $4.9M | 1.37% | 34,801 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $4.6M | 1.31% | 74,273 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $4.5M | 1.25% | 26,270 | SH |
| 25 | PROCTER & GAMBLE CO | PG | 742718109 | $4.3M | 1.20% | 29,488 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $3.7M | 1.05% | 17,960 | SH |
| 27 | MERCK & CO INC | MRK | 58933Y105 | $3.5M | 1.00% | 29,425 | SH |
| 28 | AMGEN INC | AMGN | 031162100 | $3.5M | 0.99% | 10,005 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.1M | 0.88% | 54,927 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $3.0M | 0.84% | 9,048 | SH |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.9M | 0.82% | 19,874 | SH |
| 32 | COCA COLA CO | KO | 191216100 | $2.8M | 0.79% | 37,047 | SH |
| 33 | VANGUARD INDEX FDS | VUG | 922908736 | $2.8M | 0.79% | 6,427 | SH |
| 34 | ISHARES TR | IQLT | 46434V456 | $2.7M | 0.76% | 58,233 | SH |
| 35 | VANGUARD INDEX FDS | VTV | 922908744 | $2.6M | 0.74% | 13,420 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.6M | 0.74% | 2,626 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.6M | 0.72% | 83,798 | SH |
| 38 | TEXAS INSTRS INC | TXN | 882508104 | $2.5M | 0.71% | 12,922 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $2.4M | 0.69% | 34,426 | SH |
| 40 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.3M | 0.65% | 7,581 | SH |
| 41 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $2.3M | 0.64% | 24,141 | SH |
| 42 | ORACLE CORP | ORCL | 68389X105 | $2.2M | 0.63% | 15,198 | SH |
| 43 | WELLS FARGO & CO | WFC | 949746101 | $2.2M | 0.61% | 27,437 | SH |
| 44 | ISHARES INC | EMXC | 46434G764 | $2.1M | 0.59% | 26,835 | SH |
| 45 | CSW INDUSTRIALS INC | CSW | 126402106 | $2.1M | 0.59% | 8,074 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.1M | 0.59% | 84,349 | SH |
| 47 | MEDTRONIC PLC | MDT | G5960L103 | $2.1M | 0.58% | 23,930 | SH |
| 48 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.0M | 0.55% | 21,176 | SH |
| 49 | PEPSICO INC | PEP | 713448108 | $2.0M | 0.55% | 12,611 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $1.9M | 0.52% | 47,692 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $355.2M | 156 | 0000752365-26-000003 |
| 2025-12-31 | 2026-02-11 | $373.1M | 155 | 0000752365-26-000001 |
| 2025-09-30 | 2025-11-13 | $360.5M | 153 | 0000752365-25-000009 |