WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
CIK 752365 · View on SEC EDGAR ↗
- Portfolio value
- $404.6M
- Positions
- 169
- As of
- June 30, 2026
#4,334 of 9,443 by 13F value · top 45.9%
Portfolio value QoQ: +13.9% 13F does not disclose cash
- Top 10 holdings weight
- 39.10%
- Top 25 holdings weight
- 64.88%
- Positions above 1%
- 25
- Effective number of positions
- 42.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.73% Est. buys $14,937,042 · sells $2,791,089
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.4% still held
- New positions
- 14
- Increased
- 83
- Decreased
- 57
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.8%
Healthcare
13.2%
Communication Services
8.4%
Financial Services
6.2%
Retail
5.0%
Industrials
4.8%
Financials
4.5%
Communications
2.7%
Consumer Staples
1.7%
Energy
1.4%
Consumer products
1.1%
Utilities
1.1%
Consumer Discretionary
0.6%
Real Estate
0.2%
Telecommunication
0.2%
Materials
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
32.6%
Full portfolio 169 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $26,037,218 | 6.44% | 89,982 | $3,311,814 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $25,523,827 | 6.31% | 21,280 | $5,870,215 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20,330,962 | 5.03% | 57,541 | $3,793,770 | Down ×6 | ||
| VTI | $14,752,628 | 3.65% | 39,868 | $2,072,140 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $13,532,811 | 3.34% | 36,279 | $113,855 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12,813,817 | 3.17% | 39,146 | $1,387,340 | Up ×1 | ||
| BRKB | $11,770,174 | 2.91% | 23,522 | $702,571 | Up ×1 | ||
| VOO | $11,574,679 | 2.86% | 16,853 | $5,460,121 | Up ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10,935,613 | 2.70% | 93,101 | $3,719,675 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,924,999 | 2.70% | 30,571 | $2,254,808 | Up ×1 | ||
| VIG | $10,524,489 | 2.60% | 44,478 | $1,093,484 | Up ×6 | ||
| SCHB | $9,806,662 | 2.42% | 338,628 | $1,276,203 | Down ×1 | ||
| VT | $9,341,318 | 2.31% | 59,518 | $952,312 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $9,332,016 | 2.31% | 82,395 | $-993,922 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $8,601,091 | 2.13% | 33,867 | $281,512 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,834,874 | 1.69% | 34,159 | $1,039,562 | Up ×3 | ||
| V Visa Inc. | $6,789,142 | 1.68% | 19,788 | $1,115,886 | Up ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $6,050,142 | 1.50% | 34,803 | $1,193,026 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $6,008,129 | 1.49% | 23,876 | $795,165 | Down ×2 | ||
| BRKA | $5,990,800 | 1.48% | 8 | $245,680 | |||
| VYM | $5,758,746 | 1.42% | 36,441 | $354,715 | Down ×6 | ||
| DFAT | $5,287,355 | 1.31% | 75,642 | $648,990 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $5,190,499 | 1.28% | 27,357 | $-59,909 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,539,662 | 1.12% | 19,047 | $799,133 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,216,186 | 1.04% | 28,752 | $-43,015 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,862,689 | 0.95% | 12,959 | $1,354,012 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,788,052 | 0.94% | 29,479 | $248,519 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $3,593,317 | 0.89% | 9,923 | $73,058 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,573,623 | 0.88% | 26,138 | $-883,430 | Down ×1 | ||
| VUG | $3,438,616 | 0.85% | 39,919 | $631,279 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,261,814 | 0.81% | 9,249 | $285,878 | Up ×1 | ||
| VTV | $3,186,576 | 0.79% | 14,622 | $553,544 | Up ×1 | ||
| JEPI | $3,166,006 | 0.78% | 56,055 | $52,736 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3,028,711 | 0.75% | 37,267 | $211,312 | Up ×1 | ||
| IQLT | $2,885,445 | 0.71% | 58,233 | $193,333 | |||
| DFAS | $2,877,550 | 0.71% | 34,947 | $428,804 | Up ×3 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2,745,221 | 0.68% | 26,835 | $634,380 | |||
| SCHD | $2,662,223 | 0.66% | 83,955 | $91,300 | Up ×1 | ||
| AXP American Express Company Common Stock | $2,601,481 | 0.64% | 7,691 | $308,380 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,430,351 | 0.60% | 2,598 | $-186,274 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,378,551 | 0.59% | 20,387 | $-528,618 | Up ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2,351,006 | 0.58% | 23,941 | $75,958 | Down ×3 | ||
| SCHF | $2,339,822 | 0.58% | 84,470 | $252,194 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2,252,436 | 0.56% | 27,256 | $68,176 | Down ×2 | ||
| CSW CSW Industrials, Inc. Common Stock | $2,247,829 | 0.56% | 8,077 | $143,906 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $2,237,672 | 0.55% | 15,269 | $1,894 | Up ×1 | ||
| DFAI | $2,214,014 | 0.55% | 53,673 | $355,950 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $2,177,721 | 0.54% | 2,045 | $739,547 | Up ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,875,023 | 0.46% | 21,363 | $-91,790 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,818,863 | 0.45% | 3,229 | $-34,266 | Down ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $1,801,480 | 0.45% | 23,028 | $-272,055 | Down ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,700,060 | 0.42% | 12,556 | $-258,372 | Down ×5 | ||
| VBK | $1,692,590 | 0.42% | 4,628 | $21,441 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,681,365 | 0.42% | 4,451 | $326,640 | Up ×6 | ||
| BTT BlackRock Municipal 2030 Target Term Trust | $1,624,919 | 0.40% | 71,425 | $3,571 | |||
| APH Amphenol Corporation Common Stock | $1,444,061 | 0.36% | 8,190 | $408,370 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $1,367,117 | 0.34% | 9,791 | $940,248 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,335,701 | 0.33% | 14,476 | $-26,821 | Down ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $1,266,289 | 0.31% | 13,797 | $-9,286 | Up ×6 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $1,243,500 | 0.31% | 29,197 | $62,181 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $1,243,301 | 0.31% | 10,566 | $22,682 | Down ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,210,083 | 0.30% | 4,474 | $-91,627 | Down ×5 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,197,838 | 0.30% | 8,755 | $71,395 | Up ×1 | ||
| USRT | $1,179,671 | 0.29% | 17,753 | $129,081 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,165,340 | 0.29% | 2,269 | $60,336 | Up ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1,118,692 | 0.28% | 11,980 | $58,941 | |||
| PM Philip Morris International Inc Common Stock | $1,063,570 | 0.26% | 5,879 | $96,827 | Up ×2 | ||
| XPO XPO, Inc. Common Stock | $1,030,761 | 0.25% | 5,021 | $15,405 | Down ×1 | ||
| IVV | $1,027,889 | 0.25% | 1,373 | $131,457 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,022,701 | 0.25% | 886 | $731,821 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $988,698 | 0.24% | 10,330 | $11,081 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $984,739 | 0.24% | 3,643 | $-205,587 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $960,922 | 0.24% | 30,057 | $-45,582 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $952,659 | 0.24% | 2,265 | $111,017 | Up ×6 | ||
| PYLD | $932,310 | 0.23% | 35,155 | $172,940 | Up ×6 | ||
| MO Altria Group, Inc. | $911,391 | 0.23% | 12,667 | $101,100 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $891,697 | 0.22% | 1,535 | $576,991 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $875,065 | 0.22% | 4,594 | $819 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $865,433 | 0.21% | 5,221 | $-256,172 | Down ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $857,895 | 0.21% | 15,219 | $109,935 | Down ×1 | ||
| MCO Moody's Corporation Common Stock | $845,602 | 0.21% | 1,867 | $33,741 | Up ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $832,892 | 0.21% | 14,988 | $87,945 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $827,320 | 0.20% | 2,942 | $183,775 | Up ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $807,217 | 0.20% | 3,559 | $101,701 | Up ×3 | ||
| CB Chubb Limited Common Stock | $791,880 | 0.20% | 2,324 | $43,871 | Up ×2 | ||
| DFAE | $777,321 | 0.19% | 19,332 | $161,606 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $771,441 | 0.19% | 1,067 | $420,081 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $764,190 | 0.19% | 1,500 | $-183,494 | Down ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $760,919 | 0.19% | 5,205 | $-156,831 | Down ×1 | ||
| MMM 3M Company Common Stock | $747,862 | 0.18% | 4,619 | $74,140 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $725,986 | 0.18% | 718 | $129,139 | Up ×4 | ||
| ABT Abbott Laboratories Common Stock | $651,241 | 0.16% | 7,177 | $-52,254 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $645,719 | 0.16% | 5,189 | $-241,629 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $628,469 | 0.16% | 6,150 | $79,909 | Up ×3 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $613,625 | 0.15% | 3,417 | $-1,432 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $610,447 | 0.15% | 14,418 | $-204,925 | Down ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $586,386 | 0.14% | 6,092 | $2,582 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $580,575 | 0.14% | 1,639 | $-11,664 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $573,176 | 0.14% | 23,803 | $-103,440 | Down ×6 | ||
| VB | $560,674 | 0.14% | 1,850 | $55,404 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTI | $14,752,628 | 3.65% | up ×6 |
| VOO | $11,574,679 | 2.86% | up ×5 |
| VIG | $10,524,489 | 2.60% | up ×6 |
| NVDA | $6,834,874 | 1.69% | up ×3 |
| NTRS | $6,050,142 | 1.50% | up ×3 |
| RTX | $5,190,499 | 1.28% | up ×4 |
| AMZN | $4,539,662 | 1.12% | up ×6 |
| DFAS | $2,877,550 | 0.71% | up ×3 |
| CSW | $2,247,829 | 0.56% | up ×3 |
| DFAI | $2,214,014 | 0.55% | up ×6 |
| CAT | $2,177,721 | 0.54% | up ×6 |
| AVGO | $1,681,365 | 0.42% | up ×6 |
| KKR | $1,266,289 | 0.31% | up ×6 |
| TSLA | $952,659 | 0.24% | up ×6 |
| PYLD | $932,310 | 0.23% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VGIT | $451,256 | 7,651 | 0.11% |
| LRCX | $399,097 | 921 | 0.10% |
| EFA | $354,854 | 3,416 | 0.09% |
| BBJP | $354,108 | 4,702 | 0.09% |
| KLAC | $266,108 | 882 | 0.07% |
| DFIC | $250,271 | 6,717 | 0.06% |
| CDNS | $245,835 | 655 | 0.06% |
| SNDK | $234,194 | 103 | 0.06% |
| BBEU | $227,866 | 2,930 | 0.06% |
| PNC | $227,507 | 924 | 0.06% |
| BBCA | $224,048 | 2,254 | 0.06% |
| PANW | $216,889 | 636 | 0.05% |
| JEPQ | $200,360 | 3,260 | 0.05% |
| NFE | $3,796 | 10,454 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LLY | Trimmed | -88 | +$5.9M |
| VOO | Bought more | +7K | +$5.5M |
| GOOG | Trimmed | -108 | +$3.8M |
| CSCO | Bought more | +100 | +$3.7M |
| AAPL | Bought more | +438 | +$3.3M |
| GOOGL | Bought more | +420 | +$2.3M |
| VTI | Bought more | +342 | +$2.1M |
| JPM | Bought more | +302 | +$1.4M |
| TXN | Bought more | +37 | +$1.4M |
| SCHB | Trimmed | -1K | +$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2025 | 6,615 | $1,400,726 | 0.0% |
| ALL | June 30, 2025 | 2,425 | $502,145 | 27.3% |
| MINT | March 31, 2025 | 5,000 | $501,700 | No longer tracked |
| EPD | Sept. 30, 2025 | 16,048 | $497,648 | 23.1% |
| OKE | June 30, 2025 | 4,708 | $467,128 | 16.1% |
| FDX | Sept. 30, 2025 | 2,027 | $460,757 | 39.6% |
| BLKXXXX | June 30, 2025 | 406 | $384,271 | No longer tracked |
| SPG | June 30, 2025 | 2,271 | $377,168 | 36.7% |
| CCI | March 31, 2025 | 3,440 | $312,277 | -27.1% |
| DFIS | June 30, 2025 | 11,966 | $309,201 | No longer tracked |
| MDLZ | June 30, 2025 | 4,027 | $273,232 | -4.9% |
| INTU | March 31, 2026 | 399 | $264,306 | -16.6% |
| CVS | March 31, 2026 | 3,264 | $259,031 | 30.3% |
| ELS | June 30, 2025 | 3,825 | $255,128 | 5.8% |
| VTES | March 31, 2026 | 2,400 | $243,780 | No longer tracked |
| CL | Sept. 30, 2025 | 2,681 | $243,702 | 12.9% |
| NKE | March 31, 2025 | 3,125 | $236,469 | -36.1% |
| XLV | Sept. 30, 2025 | 1,700 | $229,143 | No longer tracked |
| PYPL | Dec. 31, 2025 | 3,381 | $226,730 | 6.6% |
| UPS | June 30, 2025 | 2,042 | $224,600 | 2.4% |
| QCOM | March 31, 2026 | 1,264 | $216,207 | 25.0% |
| NKE | Dec. 31, 2025 | 3,098 | $216,024 | -36.3% |
| USMV | March 31, 2025 | 2,385 | $211,764 | No longer tracked |
| IBIT | June 30, 2026 | 5,459 | $209,735 | |
| WEC | June 30, 2025 | 1,923 | $209,569 | 4.2% |
| CDNS | March 31, 2026 | 669 | $209,116 | 13.0% |
| UBER | March 31, 2026 | 2,504 | $204,602 | 8.7% |
| BKNG | Sept. 30, 2025 | 35 | $202,623 | -96.2% |
| NOW | Sept. 30, 2025 | 195 | $200,476 | -29.5% |
| LIN | Dec. 31, 2025 | 422 | $200,450 | 14.4% |
| MIY | June 30, 2025 | 11,662 | $132,715 | 12.9% |
| LCIDXXXX | Sept. 30, 2025 | 11,446 | $24,151 | No longer tracked |