WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
CIK 752365 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $404.6M
- Posisi
- 169
- Per tanggal
- 30 Juni 2026
#4.334 dari 9.443 berdasarkan nilai 13F · top 45.9%
Nilai portofolio QoQ: +13.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,10%
- Bobot 25 kepemilikan teratas
- 64,88%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 42,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,73% Perkiraan pembelian $14.937.042 · penjualan $2.791.089
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,4% masih dipegang
- Posisi baru
- 14
- Meningkat
- 83
- Menurun
- 57
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
32,6%
Portofolio lengkap 169 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $26.037.218 | 6,44% | 89.982 | $3.311.814 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $25.523.827 | 6,31% | 21.280 | $5.870.215 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20.330.962 | 5,03% | 57.541 | $3.793.770 | Turun ×6 | ||
| VTI | $14.752.628 | 3,65% | 39.868 | $2.072.140 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $13.532.811 | 3,34% | 36.279 | $113.855 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12.813.817 | 3,17% | 39.146 | $1.387.340 | Naik ×1 | ||
| BRKB | $11.770.174 | 2,91% | 23.522 | $702.571 | Naik ×1 | ||
| VOO | $11.574.679 | 2,86% | 16.853 | $5.460.121 | Naik ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10.935.613 | 2,70% | 93.101 | $3.719.675 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.924.999 | 2,70% | 30.571 | $2.254.808 | Naik ×1 | ||
| VIG | $10.524.489 | 2,60% | 44.478 | $1.093.484 | Naik ×6 | ||
| SCHB | $9.806.662 | 2,42% | 338.628 | $1.276.203 | Turun ×1 | ||
| VT | $9.341.318 | 2,31% | 59.518 | $952.312 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $9.332.016 | 2,31% | 82.395 | $-993.922 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $8.601.091 | 2,13% | 33.867 | $281.512 | Turun ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.834.874 | 1,69% | 34.159 | $1.039.562 | Naik ×3 | ||
| V Visa Inc. | $6.789.142 | 1,68% | 19.788 | $1.115.886 | Naik ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $6.050.142 | 1,50% | 34.803 | $1.193.026 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $6.008.129 | 1,49% | 23.876 | $795.165 | Turun ×2 | ||
| BRKA | $5.990.800 | 1,48% | 8 | $245.680 | |||
| VYM | $5.758.746 | 1,42% | 36.441 | $354.715 | Turun ×6 | ||
| DFAT | $5.287.355 | 1,31% | 75.642 | $648.990 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $5.190.499 | 1,28% | 27.357 | $-59.909 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.539.662 | 1,12% | 19.047 | $799.133 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.216.186 | 1,04% | 28.752 | $-43.015 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3.862.689 | 0,95% | 12.959 | $1.354.012 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.788.052 | 0,94% | 29.479 | $248.519 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $3.593.317 | 0,89% | 9.923 | $73.058 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.573.623 | 0,88% | 26.138 | $-883.430 | Turun ×1 | ||
| VUG | $3.438.616 | 0,85% | 39.919 | $631.279 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.261.814 | 0,81% | 9.249 | $285.878 | Naik ×1 | ||
| VTV | $3.186.576 | 0,79% | 14.622 | $553.544 | Naik ×1 | ||
| JEPI | $3.166.006 | 0,78% | 56.055 | $52.736 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3.028.711 | 0,75% | 37.267 | $211.312 | Naik ×1 | ||
| IQLT | $2.885.445 | 0,71% | 58.233 | $193.333 | |||
| DFAS | $2.877.550 | 0,71% | 34.947 | $428.804 | Naik ×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 | Naik ×1 | ||
| AXP American Express Company Common Stock | $2.601.481 | 0,64% | 7.691 | $308.380 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.430.351 | 0,60% | 2.598 | $-186.274 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.378.551 | 0,59% | 20.387 | $-528.618 | Naik ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2.351.006 | 0,58% | 23.941 | $75.958 | Turun ×3 | ||
| SCHF | $2.339.822 | 0,58% | 84.470 | $252.194 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2.252.436 | 0,56% | 27.256 | $68.176 | Turun ×2 | ||
| CSW CSW Industrials, Inc. Common Stock | $2.247.829 | 0,56% | 8.077 | $143.906 | Naik ×3 | ||
| ORCL Oracle Corporation Common Stock | $2.237.672 | 0,55% | 15.269 | $1.894 | Naik ×1 | ||
| DFAI | $2.214.014 | 0,55% | 53.673 | $355.950 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $2.177.721 | 0,54% | 2.045 | $739.547 | Naik ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.875.023 | 0,46% | 21.363 | $-91.790 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.818.863 | 0,45% | 3.229 | $-34.266 | Turun ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $1.801.480 | 0,45% | 23.028 | $-272.055 | Turun ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.700.060 | 0,42% | 12.556 | $-258.372 | Turun ×5 | ||
| VBK | $1.692.590 | 0,42% | 4.628 | $21.441 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.681.365 | 0,42% | 4.451 | $326.640 | Naik ×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 | Turun ×3 | ||
| INTC Intel Corporation - Common Stock | $1.367.117 | 0,34% | 9.791 | $940.248 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.335.701 | 0,33% | 14.476 | $-26.821 | Turun ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $1.266.289 | 0,31% | 13.797 | $-9.286 | Naik ×6 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $1.243.500 | 0,31% | 29.197 | $62.181 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $1.243.301 | 0,31% | 10.566 | $22.682 | Turun ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.210.083 | 0,30% | 4.474 | $-91.627 | Turun ×5 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1.197.838 | 0,30% | 8.755 | $71.395 | Naik ×1 | ||
| USRT | $1.179.671 | 0,29% | 17.753 | $129.081 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.165.340 | 0,29% | 2.269 | $60.336 | Naik ×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 | Naik ×2 | ||
| XPO XPO, Inc. Common Stock | $1.030.761 | 0,25% | 5.021 | $15.405 | Turun ×1 | ||
| IVV | $1.027.889 | 0,25% | 1.373 | $131.457 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.022.701 | 0,25% | 886 | $731.821 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $988.698 | 0,24% | 10.330 | $11.081 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $984.739 | 0,24% | 3.643 | $-205.587 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $960.922 | 0,24% | 30.057 | $-45.582 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $952.659 | 0,24% | 2.265 | $111.017 | Naik ×6 | ||
| PYLD | $932.310 | 0,23% | 35.155 | $172.940 | Naik ×6 | ||
| MO Altria Group, Inc. | $911.391 | 0,23% | 12.667 | $101.100 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $891.697 | 0,22% | 1.535 | $576.991 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $875.065 | 0,22% | 4.594 | $819 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $865.433 | 0,21% | 5.221 | $-256.172 | Turun ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $857.895 | 0,21% | 15.219 | $109.935 | Turun ×1 | ||
| MCO Moody's Corporation Common Stock | $845.602 | 0,21% | 1.867 | $33.741 | Naik ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $832.892 | 0,21% | 14.988 | $87.945 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $827.320 | 0,20% | 2.942 | $183.775 | Naik ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $807.217 | 0,20% | 3.559 | $101.701 | Naik ×3 | ||
| CB Chubb Limited Common Stock | $791.880 | 0,20% | 2.324 | $43.871 | Naik ×2 | ||
| DFAE | $777.321 | 0,19% | 19.332 | $161.606 | Naik ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $771.441 | 0,19% | 1.067 | $420.081 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $764.190 | 0,19% | 1.500 | $-183.494 | Turun ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $760.919 | 0,19% | 5.205 | $-156.831 | Turun ×1 | ||
| MMM 3M Company Common Stock | $747.862 | 0,18% | 4.619 | $74.140 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $725.986 | 0,18% | 718 | $129.139 | Naik ×4 | ||
| ABT Abbott Laboratories Common Stock | $651.241 | 0,16% | 7.177 | $-52.254 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $645.719 | 0,16% | 5.189 | $-241.629 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $628.469 | 0,16% | 6.150 | $79.909 | Naik ×3 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $613.625 | 0,15% | 3.417 | $-1.432 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $610.447 | 0,15% | 14.418 | $-204.925 | Turun ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $586.386 | 0,14% | 6.092 | $2.582 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $580.575 | 0,14% | 1.639 | $-11.664 | Turun ×2 | ||
| PFE Pfizer, Inc. Common Stock | $573.176 | 0,14% | 23.803 | $-103.440 | Turun ×6 | ||
| VB | $560.674 | 0,14% | 1.850 | $55.404 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTI | $14.752.628 | 3,65% | naik ×6 |
| VOO | $11.574.679 | 2,86% | naik ×5 |
| VIG | $10.524.489 | 2,60% | naik ×6 |
| NVDA | $6.834.874 | 1,69% | naik ×3 |
| NTRS | $6.050.142 | 1,50% | naik ×3 |
| RTX | $5.190.499 | 1,28% | naik ×4 |
| AMZN | $4.539.662 | 1,12% | naik ×6 |
| DFAS | $2.877.550 | 0,71% | naik ×3 |
| CSW | $2.247.829 | 0,56% | naik ×3 |
| DFAI | $2.214.014 | 0,55% | naik ×6 |
| CAT | $2.177.721 | 0,54% | naik ×6 |
| AVGO | $1.681.365 | 0,42% | naik ×6 |
| KKR | $1.266.289 | 0,31% | naik ×6 |
| TSLA | $952.659 | 0,24% | naik ×6 |
| PYLD | $932.310 | 0,23% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LLY | Dipangkas | -88 | +$5.9M |
| VOO | Beli lebih banyak | +7K | +$5.5M |
| GOOG | Dipangkas | -108 | +$3.8M |
| CSCO | Beli lebih banyak | +100 | +$3.7M |
| AAPL | Beli lebih banyak | +438 | +$3.3M |
| GOOGL | Beli lebih banyak | +420 | +$2.3M |
| VTI | Beli lebih banyak | +342 | +$2.1M |
| JPM | Beli lebih banyak | +302 | +$1.4M |
| TXN | Beli lebih banyak | +37 | +$1.4M |
| SCHB | Dipangkas | -1K | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2025 | 6.615 | $1.400.726 | 0,0% |
| ALL | 30 Juni 2025 | 2.425 | $502.145 | 27,3% |
| MINT | 31 Maret 2025 | 5.000 | $501.700 | Tidak lagi dilacak |
| EPD | 30 Sep. 2025 | 16.048 | $497.648 | 23,1% |
| OKE | 30 Juni 2025 | 4.708 | $467.128 | 16,1% |
| FDX | 30 Sep. 2025 | 2.027 | $460.757 | 39,6% |
| BLKXXXX | 30 Juni 2025 | 406 | $384.271 | Tidak lagi dilacak |
| SPG | 30 Juni 2025 | 2.271 | $377.168 | 36,7% |
| CCI | 31 Maret 2025 | 3.440 | $312.277 | -27,1% |
| DFIS | 30 Juni 2025 | 11.966 | $309.201 | Tidak lagi dilacak |
| MDLZ | 30 Juni 2025 | 4.027 | $273.232 | -4,9% |
| INTU | 31 Maret 2026 | 399 | $264.306 | -16,6% |
| CVS | 31 Maret 2026 | 3.264 | $259.031 | 30,3% |
| ELS | 30 Juni 2025 | 3.825 | $255.128 | 5,8% |
| VTES | 31 Maret 2026 | 2.400 | $243.780 | Tidak lagi dilacak |
| CL | 30 Sep. 2025 | 2.681 | $243.702 | 12,9% |
| NKE | 31 Maret 2025 | 3.125 | $236.469 | -36,1% |
| XLV | 30 Sep. 2025 | 1.700 | $229.143 | Tidak lagi dilacak |
| PYPL | 31 Des. 2025 | 3.381 | $226.730 | 6,6% |
| UPS | 30 Juni 2025 | 2.042 | $224.600 | 2,4% |
| QCOM | 31 Maret 2026 | 1.264 | $216.207 | 25,0% |
| NKE | 31 Des. 2025 | 3.098 | $216.024 | -36,3% |
| USMV | 31 Maret 2025 | 2.385 | $211.764 | Tidak lagi dilacak |
| IBIT | 30 Juni 2026 | 5.459 | $209.735 | |
| WEC | 30 Juni 2025 | 1.923 | $209.569 | 4,2% |
| CDNS | 31 Maret 2026 | 669 | $209.116 | 13,0% |
| UBER | 31 Maret 2026 | 2.504 | $204.602 | 8,7% |
| BKNG | 30 Sep. 2025 | 35 | $202.623 | -96,2% |
| NOW | 30 Sep. 2025 | 195 | $200.476 | -29,5% |
| LIN | 31 Des. 2025 | 422 | $200.450 | 14,4% |
| MIY | 30 Juni 2025 | 11.662 | $132.715 | 12,9% |
| LCIDXXXX | 30 Sep. 2025 | 11.446 | $24.151 | Tidak lagi dilacak |