WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV — 13F Holdings & Portfolio
CIK 752365 · latest 13F-HR filed 2026-08-12
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV manages $404.6M in 13F-reported U.S. long-equity assets across 169 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.44%), LLY (6.31%), GOOG (5.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 1, added to 81, and trimmed 28.
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.
SUITE 910
SOUTH BEND, IN 46601
$404.6M
Long-equity book
169
Distinct positions
2026-06-30
Filed 2026-08-12
+14 / −1 / ↑81 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY & CO$5.9M +29.9%
- VANGUARD INDEX FDS$5.5M +89.3%
- ALPHABET INC$3.8M +22.9%
- CISCO SYS INC$3.7M +51.5%
- APPLE INC$3.3M +14.6%
Top Trims
- WALMART INC-$993.9K -9.6%
- EXXON MOBIL CORP-$883.4K -19.8%
- PALANTIR TECHNOLOGIES INC-$528.6K -18.2%
- MEDTRONIC PLC-$272.1K -13.1%
- PEPSICO INC-$258.4K -13.2%
New Positions
- VANGUARD SCOTTSDALE FDS$451.3K
- LAM RESEARCH CORP$399.1K
- ISHARES TR$354.9K
- J P MORGAN EXCHANGE TRADED F$354.1K
- KLA CORP$266.1K
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 | $26.0M | 6.44% | 89,982 | SH |
| 2 | ELI LILLY & CO | LLY | 532457108 | $25.5M | 6.31% | 21,280 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $20.3M | 5.03% | 57,541 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $14.8M | 3.65% | 39,868 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $13.5M | 3.34% | 36,279 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.8M | 3.17% | 39,146 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.8M | 2.91% | 23,522 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $11.6M | 2.86% | 16,853 | SH |
| 9 | CISCO SYS INC | CSCO | 17275R102 | $10.9M | 2.70% | 93,101 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $10.9M | 2.70% | 30,571 | SH |
| 11 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $10.5M | 2.60% | 44,478 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $9.8M | 2.42% | 338,628 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $9.3M | 2.31% | 59,518 | SH |
| 14 | WALMART INC | WMT | 931142103 | $9.3M | 2.31% | 82,395 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.6M | 2.13% | 33,867 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.8M | 1.69% | 34,159 | SH |
| 17 | VISA INC | V | 92826C839 | $6.8M | 1.68% | 19,788 | SH |
| 18 | NORTHERN TR CORP | NTRS | 665859104 | $6.1M | 1.50% | 34,803 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $6.0M | 1.49% | 23,876 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $6.0M | 1.48% | 8 | SH |
| 21 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $5.8M | 1.42% | 36,441 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $5.3M | 1.31% | 75,642 | SH |
| 23 | RTX CORPORATION | RTX | 75513E101 | $5.2M | 1.28% | 27,357 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $4.5M | 1.12% | 19,047 | SH |
| 25 | PROCTER & GAMBLE CO | PG | 742718109 | $4.2M | 1.04% | 28,752 | SH |
| 26 | TEXAS INSTRS INC | TXN | 882508104 | $3.9M | 0.95% | 12,959 | SH |
| 27 | MERCK & CO INC | MRK | 58933Y105 | $3.8M | 0.94% | 29,479 | SH |
| 28 | AMGEN INC | AMGN | 031162100 | $3.6M | 0.89% | 9,923 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $3.6M | 0.88% | 26,138 | SH |
| 30 | VANGUARD INDEX FDS | VUG | 922908736 | $3.4M | 0.85% | 39,919 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $3.3M | 0.81% | 9,249 | SH |
| 32 | VANGUARD INDEX FDS | VTV | 922908744 | $3.2M | 0.79% | 14,622 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.2M | 0.78% | 56,055 | SH |
| 34 | COCA COLA CO | KO | 191216100 | $3.0M | 0.75% | 37,267 | SH |
| 35 | ISHARES TR | IQLT | 46434V456 | $2.9M | 0.71% | 58,233 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $2.9M | 0.71% | 34,947 | SH |
| 37 | ISHARES INC | EMXC | 46434G764 | $2.7M | 0.68% | 26,835 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.7M | 0.66% | 83,955 | SH |
| 39 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.6M | 0.64% | 7,691 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.4M | 0.60% | 2,598 | SH |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.4M | 0.59% | 20,387 | SH |
| 42 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $2.4M | 0.58% | 23,941 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.3M | 0.58% | 84,470 | SH |
| 44 | WELLS FARGO & CO | WFC | 949746101 | $2.3M | 0.56% | 27,256 | SH |
| 45 | CSW INDUSTRIALS INC | CSW | 126402106 | $2.2M | 0.56% | 8,077 | SH |
| 46 | ORACLE CORP | ORCL | 68389X105 | $2.2M | 0.55% | 15,269 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $2.2M | 0.55% | 53,673 | SH |
| 48 | CATERPILLAR INC | CAT | 149123101 | $2.2M | 0.54% | 2,045 | SH |
| 49 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.9M | 0.46% | 21,363 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $1.8M | 0.45% | 3,229 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $404.6M | 169 | 0000752365-26-000004 |
| 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 |