WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV

CIK

752365

Location

SOUTH BEND, IN

Portfolio Value

Small $406,010,148

Diversification

Diversified

Filing Date

Global Rank

#4,367 / 8,794 ▼ 266 · as of Jun 2026

Top Industry

Drug Manufacturers - General 16.6%

Period ended 3 months ago

Filed Aug 12, 2026 · 55d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

134 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

+1.6 pts

Top 5

33.6%

+2.3 pts

Top 10

49.5%

+1.3 pts

HHI

344

Diversified+27

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	27.4%	$111,143,139	18
Technology	19.4%	$78,841,454	24
Financial Services	15.9%	$64,423,282	27
Healthcare	13.2%	$53,600,834	15
Communication Services	8.7%	$35,129,933	7
Consumer Defensive	5.7%	$22,954,712	8
Industrials	4.2%	$17,137,592	17
Consumer Cyclical	2.8%	$11,174,680	6
Energy	1.4%	$5,658,055	5
Utilities	1.1%	$4,539,957	4
Real Estate	0.2%	$998,111	2
Basic Materials	0.1%	$408,399	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+40,684	119,694	$35,680,789
DCOR	Dimensional US Core Equity 1 ETF	+15,760	201,022	$11,853,505
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+14,274	74,831	$4,552,840
BNDW	Vanguard Total World Bond ETF	+7,717	10,399	$668,429
BILZ	PIMCO Ultra Short Government Active ETF	+6,171	41,155	$1,228,590
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+4,765	91,514	$6,306,166
QXO	QXO, Inc.	+4,470	25,865	$446,947
AMZN	Amazon Com Inc	+1,087	19,047	$4,539,661
V	Visa Inc.	+1,017	19,788	$6,789,064
NVDA	Nvidia Corp	+929	34,159	$6,834,874
ACN	Accenture plc	+714	5,189	$645,719
VIG	Vanguard Dividend Appreciation ETF	+641	47,442	$10,810,202
PLTR	Palantir Technologies Inc.	+513	20,387	$2,378,551
BAC	Bank Of America Corp /De/	+484	9,650	$549,857
AAPL	Apple Inc.	+438	89,982	$26,037,191
BRK-B	Berkshire Hathaway Inc	+426	23,530	$17,760,973
MO	Altria Group, Inc.	+388	12,667	$911,390
ABT	Abbott Laboratories	+325	7,177	$651,240
GOOGL	Alphabet Inc.	+312	88,112	$31,256,119
JPM	Jpmorgan Chase & Co	+302	39,146	$12,813,660
GLW	Corning Inc /Ny	+293	2,094	$534,870
IBM	International Business Machines Corp	+287	2,942	$827,319
KO	Coca Cola Co	+220	37,267	$3,028,689
HD	Home Depot, Inc.	+201	9,249	$3,261,937
SO	Southern Co	+201	10,330	$988,684
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BXSL	Blackstone Secured Lending Fund	−5,244	17,197	$407,740
IVZ	Invesco Ltd.	−3,176	14,195	$345,080
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−2,865	3,392	$256,706
SRCE	1St Source Corp	−2,687	5,176	$422,258
VZ	Verizon Communications Inc	−1,824	14,418	$610,458
VEU	Vanguard FTSE All-World Ex-US ETF	−1,130	64,504	$9,638,964
SSNC	SS&C Technologies Holdings Inc	−1,063	6,033	$374,347
FNDA	Schwab Fundamental U.S. Small Company ETF	−956	525,559	$15,384,995
MDT	Medtronic plc	−902	23,028	$1,801,480
FITB	Fifth Third Bancorp	−880	15,219	$857,895
PG	PROCTER & GAMBLE Co	−736	28,752	$4,216,193
CMCSA	Comcast Corp	−719	11,379	$279,354
WMT	Walmart Inc.	−691	82,395	$9,332,057
ITW	Illinois Tool Works Inc	−527	4,474	$1,210,082
T	At&T Inc.	−366	17,123	$354,446
NFLX	Netflix Inc	−296	3,142	$224,338
PFE	Pfizer Inc	−293	23,803	$573,176
VIGI	Vanguard International Dividend Appreciation ETF	−248	72,362	$9,228,469
CVX	Chevron Corp	−200	5,221	$865,432
XPO	XPO, Inc.	−198	5,021	$1,030,761
MCD	Mcdonalds Corp	−187	3,643	$984,739
WFC	Wells Fargo & Company/Mn	−181	27,256	$2,252,435
JNJ	Johnson & Johnson	−168	33,867	$8,601,201
ICE	Intercontinental Exchange, Inc.	−160	2,873	$353,695
XOM	ExxonMobil Holdings Corp	−132	26,138	$3,573,587
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	921	$399,096
KLAC	Kla Corp	882	$266,108
CDNS	Cadence Design Systems Inc	655	$245,834
SNDK	Sandisk Corp	103	$234,194
PNC	Pnc Financial Services Group, Inc.	924	$227,507
PANW	Palo Alto Networks Inc	636	$216,888
NFE	New Fortress Energy Inc.	10,454	$75
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
IBIT	iShares Bitcoin Trust ETF	5,459	$209,734
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 tracked positions · $406,010,148 total · filing declares 169 positions · $404,569,052 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	119,694	+40,684	$35,680,789	+45.7%	8.79%
GOOGL	Alphabet Inc. Communication Services	Added	88,112	+312	$31,256,119	+24.0%	7.70%
AAPL	Apple Inc. Technology	Added	89,982	+438	$26,037,191	+14.6%	6.41%
LLY	ELI LILLY & Co Healthcare	Reduced	21,280	-88	$25,523,872	+29.9%	6.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	23,530	+426	$17,760,973	+5.6%	4.37%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	525,559	-956	$15,384,995	+12.0%	3.79%
MSFT	Microsoft Corp Technology	Added	36,279	+28	$13,532,792	+0.8%	3.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	39,146	+302	$12,813,660	+12.1%	3.16%
DCOR	Dimensional US Core Equity 1 ETF	Added	201,022	+15,760	$11,853,505	+19.1%	2.92%
CSCO	Cisco Systems, Inc. Technology	Added	93,101	+100	$10,935,643	+51.5%	2.69%
VIG	Vanguard Dividend Appreciation ETF	Added	47,442	+641	$10,810,202	+11.5%	2.66%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	64,504	-1,130	$9,638,964	+11.3%	2.37%
WMT	Walmart Inc. Consumer Defensive	Reduced	82,395	-691	$9,332,057	−9.6%	2.30%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	72,362	-248	$9,228,469	+5.6%	2.27%
JNJ	Johnson & Johnson Healthcare	Reduced	33,867	-168	$8,601,201	+3.4%	2.12%
NVDA	Nvidia Corp Technology	Added	34,159	+929	$6,834,874	+17.9%	1.68%
V	Visa Inc. Financial Services	Added	19,788	+1,017	$6,789,064	+19.7%	1.67%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	91,514	+4,765	$6,306,166	—	1.55%
NTRS	Northern Trust Corp Financial Services	Added	34,803	+2	$6,050,153	+24.6%	1.49%
ABBV	AbbVie Inc. Healthcare	Reduced	23,876	-93	$6,008,156	+15.3%	1.48%
RTX	RTX Corp Industrials	Added	27,357	+139	$5,190,443	−1.1%	1.28%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	74,831	+14,274	$4,552,840	+31.1%	1.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,047	+1,087	$4,539,661	+21.4%	1.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	28,752	-736	$4,216,193	−1.0%	1.04%
TXN	Texas Instruments Inc Technology	Added	12,959	+37	$3,862,689	+54.0%	0.95%
MRK	Merck & Co., Inc. Healthcare	Added	29,479	+54	$3,788,051	+7.0%	0.93%
AMGN	Amgen Inc Healthcare	Reduced	9,923	-82	$3,593,316	+2.1%	0.89%
XOM	ExxonMobil Holdings Corp Energy	Reduced	26,138	-132	$3,573,587	−19.8%	0.88%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,249	+201	$3,261,937	+9.6%	0.80%
KO	Coca Cola Co Consumer Defensive	Added	37,267	+220	$3,028,689	+7.5%	0.75%
APH	Amphenol Corp /De/ Technology	Reduced	8,190	-7	$2,888,121	+39.4%	0.71%
BKF	iShares MSCI BIC ETF	Held	26,835	0	$2,745,220	+30.1%	0.68%
AXP	American Express Co Financial Services	Added	7,691	+110	$2,601,480	+13.4%	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,598	-28	$2,430,351	−7.1%	0.60%
PLTR	Palantir Technologies Inc. Technology	Added	20,387	+513	$2,378,551	−18.2%	0.59%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	27,256	-181	$2,252,435	+3.1%	0.55%
CSW	Csw Industrials, Inc. Industrials	Added	8,077	+3	$2,247,829	+6.8%	0.55%
ORCL	Oracle Corp Technology	Added	15,269	+71	$2,237,671	+0.1%	0.55%
CAT	Caterpillar Inc Industrials	Added	2,045	+15	$2,177,720	+51.4%	0.54%
NEE	Nextera Energy Inc Utilities	Added	21,363	+187	$1,875,030	−4.7%	0.46%
META	Meta Platforms, Inc. Communication Services	Reduced	3,229	-10	$1,818,863	−1.8%	0.45%
MDT	Medtronic plc Healthcare	Reduced	23,028	-902	$1,801,480	−13.1%	0.44%
PEP	Pepsico Inc Consumer Defensive	Reduced	12,556	-55	$1,700,082	−13.2%	0.42%
AVGO	Broadcom Inc. Technology	Added	4,451	+74	$1,681,365	+24.1%	0.41%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Held	71,425	0	$1,624,918	+0.2%	0.40%
INTC	Intel Corp Technology	Added	9,791	+118	$1,367,117	+220.3%	0.34%
SCHW	Schwab Charles Corp Financial Services	Reduced	14,476	-22	$1,335,700	−2.0%	0.33%
KKR	KKR & Co. Inc. Financial Services	Added	13,797	+7	$1,266,288	−0.7%	0.31%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	29,197	+7	$1,243,500	+5.3%	0.31%
BX	Blackstone Inc. Financial Services	Reduced	10,566	-49	$1,243,301	+1.9%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.