WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV

Est. AUM

$355.2M

13F long equity, this entity only

Positions

156

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$22.7M	89544	6.40%	SOLE
2	ELI LILLY & CO	COM	$19.7M	21368	5.53%	SOLE
3	ALPHABET INC	CAP STK CL C	$16.5M	57649	4.66%	SOLE
4	MICROSOFT CORP	COM	$13.4M	36251	3.78%	SOLE
5	VANGUARD INDEX FDS	TOTAL STK MKT	$12.7M	39526	3.57%	SOLE
6	JPMORGAN CHASE & CO	COM	$11.4M	38844	3.22%	SOLE
7	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.1M	23096	3.12%	SOLE
8	WALMART INC	COM	$10.3M	83086	2.91%	SOLE
9	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$9.4M	43853	2.65%	SOLE
10	ALPHABET INC	CAP STK CL A	$8.7M	30151	2.44%	SOLE
11	SCHWAB STRATEGIC TR	US BRD MKT ETF	$8.5M	339859	2.40%	SOLE
12	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$8.4M	60649	2.36%	SOLE
13	JOHNSON & JOHNSON	COM	$8.3M	34035	2.34%	SOLE
14	CISCO SYS INC	COM	$7.2M	93001	2.03%	SOLE
15	VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.1M	10233	1.72%	SOLE
16	NVIDIA CORPORATION	COM	$5.8M	33230	1.63%	SOLE
17	BERKSHIRE HATHAWAY INC DEL	CL A	$5.7M	8	1.62%	SOLE
18	VISA INC	COM CL A	$5.7M	18771	1.60%	SOLE
19	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.4M	36489	1.52%	SOLE
20	RTX CORPORATION	COM	$5.3M	27218	1.48%	SOLE
21	ABBVIE INC	COM	$5.2M	23969	1.47%	SOLE
22	NORTHERN TR CORP	COM	$4.9M	34801	1.37%	SOLE
23	DIMENSIONAL ETF TRUST	US TARGETED VLU	$4.6M	74273	1.31%	SOLE
24	EXXON MOBIL CORP	COM	$4.5M	26270	1.25%	SOLE
25	PROCTER & GAMBLE CO	COM	$4.3M	29488	1.20%	SOLE
26	AMAZON COM INC	COM	$3.7M	17960	1.05%	SOLE
27	MERCK & CO INC	COM	$3.5M	29425	1.00%	SOLE
28	AMGEN INC	COM	$3.5M	10005	0.99%	SOLE
29	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.1M	54927	0.88%	SOLE
30	HOME DEPOT INC	COM	$3.0M	9048	0.84%	SOLE
31	PALANTIR TECHNOLOGIES INC	CL A	$2.9M	19874	0.82%	SOLE
32	COCA COLA CO	COM	$2.8M	37047	0.79%	SOLE
33	VANGUARD INDEX FDS	GROWTH ETF	$2.8M	6427	0.79%	SOLE
34	ISHARES TR	MSCI INTL QUALTY	$2.7M	58233	0.76%	SOLE
35	VANGUARD INDEX FDS	VALUE ETF	$2.6M	13420	0.74%	SOLE
36	COSTCO WHOLESALE CORPORATION	COM	$2.6M	2626	0.74%	SOLE
37	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.6M	83798	0.72%	SOLE
38	TEXAS INSTRS INC	COM	$2.5M	12922	0.71%	SOLE
39	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.4M	34426	0.69%	SOLE
40	AMERICAN EXPRESS CO	COM	$2.3M	7581	0.65%	SOLE
41	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.3M	24141	0.64%	SOLE
42	ORACLE CORP	COM	$2.2M	15198	0.63%	SOLE
43	WELLS FARGO & CO	COM	$2.2M	27437	0.61%	SOLE
44	ISHARES INC	MSCI EMRG CHN	$2.1M	26835	0.59%	SOLE
45	CSW INDUSTRIALS INC	COM	$2.1M	8074	0.59%	SOLE
46	SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.1M	84349	0.59%	SOLE
47	MEDTRONIC PLC	SHS	$2.1M	23930	0.58%	SOLE
48	NEXTERA ENERGY INC	COM	$2.0M	21176	0.55%	SOLE
49	PEPSICO INC	COM	$2.0M	12611	0.55%	SOLE
50	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.9M	47692	0.52%	SOLE

1–50 of 156

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.