WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV

CIK

752365

Location

SOUTH BEND, IN

Portfolio Value

Small $304,279,967

Diversification

Diversified

Filing Date

Global Rank

#3,608 / 8,517 ▲ 110

Top Industry

Drug Manufacturers - General 16.8%

3Y Alpha vs SPY

+4.6%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+93.9%

SPY

+75.3%

Annualised alpha

+4.1%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.3%

+1.0 pts

Top 5

37.5%

+1.6 pts

Top 10

54.7%

+1.6 pts

HHI

406

Diversified+31

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$75,953,333	24
Financial Services	21.0%	$63,807,162	26
Healthcare	17.6%	$53,600,834	15
Communication Services	11.5%	$35,129,933	7
Consumer Defensive	7.5%	$22,954,712	8
Industrials	5.6%	$17,137,592	17
Unclassified	4.2%	$12,913,480	5
Consumer Cyclical	3.7%	$11,174,680	6
Energy	1.9%	$5,661,774	5
Utilities	1.5%	$4,539,957	4
Real Estate	0.3%	$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
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	+625	44,478	$10,524,384
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
NEE	Nextera Energy Inc	+187	21,363	$1,875,030
AEP	American Electric Power Co Inc	+161	8,755	$1,197,771
DUK	Duke Energy CORP	+156	3,780	$478,472
CL	Colgate Palmolive Co	+139	2,971	$272,381
RTX	RTX Corp	+139	27,357	$5,190,443
INTC	Intel Corp	+118	9,791	$1,367,117
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
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
SSNC	SS&C Technologies Holdings Inc	−1,063	6,033	$374,347
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
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
VXUS	Vanguard Total International Stock ETF	−122	5,298	$452,926
VEEV	Veeva Systems Inc	−110	1,890	$335,418
ABBV	AbbVie Inc.	−93	23,876	$6,008,156
LLY	ELI LILLY & Co	−88	21,280	$25,523,872
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	$3,794
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

120 tracked positions · $304,279,967 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 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	88,112	+312	$31,256,119	+24.0%	10.27%
AAPL	Apple Inc. Technology	Added	89,982	+438	$26,037,191	+14.6%	8.56%
LLY	ELI LILLY & Co Healthcare	Reduced	21,280	-88	$25,523,872	+29.9%	8.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	23,530	+426	$17,760,973	+5.6%	5.84%
MSFT	Microsoft Corp Technology	Added	36,279	+28	$13,532,792	+0.8%	4.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	39,146	+302	$12,813,660	+12.1%	4.21%
CSCO	Cisco Systems, Inc. Technology	Added	93,101	+100	$10,935,643	+51.5%	3.59%
VIG	Vanguard Dividend Appreciation ETF	Added	44,478	+625	$10,524,384	+11.6%	3.46%
WMT	Walmart Inc. Consumer Defensive	Reduced	82,395	-691	$9,332,057	−9.6%	3.07%
JNJ	Johnson & Johnson Healthcare	Reduced	33,867	-168	$8,601,201	+3.4%	2.83%
NVDA	Nvidia Corp Technology	Added	34,159	+929	$6,834,874	+17.9%	2.25%
V	Visa Inc. Financial Services	Added	19,788	+1,017	$6,789,064	+19.7%	2.23%
NTRS	Northern Trust Corp Financial Services	Added	34,803	+2	$6,050,153	+24.6%	1.99%
ABBV	AbbVie Inc. Healthcare	Reduced	23,876	-93	$6,008,156	+15.3%	1.97%
RTX	RTX Corp Industrials	Added	27,357	+139	$5,190,443	−1.1%	1.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,047	+1,087	$4,539,661	+21.4%	1.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	28,752	-736	$4,216,193	−1.0%	1.39%
TXN	Texas Instruments Inc Technology	Added	12,959	+37	$3,862,689	+54.0%	1.27%
MRK	Merck & Co., Inc. Healthcare	Added	29,479	+54	$3,788,051	+7.0%	1.24%
AMGN	Amgen Inc Healthcare	Reduced	9,923	-82	$3,593,316	+2.1%	1.18%
XOM	ExxonMobil Holdings Corp Energy	Reduced	26,138	-132	$3,573,587	−19.8%	1.17%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,249	+201	$3,261,937	+9.6%	1.07%
KO	Coca Cola Co Consumer Defensive	Added	37,267	+220	$3,028,689	+7.5%	1.00%
AXP	American Express Co Financial Services	Added	7,691	+110	$2,601,480	+13.4%	0.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,598	-28	$2,430,351	−7.1%	0.80%
PLTR	Palantir Technologies Inc. Technology	Added	20,387	+513	$2,378,551	−18.2%	0.78%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	27,256	-181	$2,252,435	+3.1%	0.74%
CSW	Csw Industrials, Inc. Industrials	Added	8,077	+3	$2,247,829	+6.8%	0.74%
ORCL	Oracle Corp Technology	Added	15,269	+71	$2,237,671	+0.1%	0.74%
CAT	Caterpillar Inc Industrials	Added	2,045	+15	$2,177,720	+51.4%	0.72%
NEE	Nextera Energy Inc Utilities	Added	21,363	+187	$1,875,030	−4.7%	0.62%
META	Meta Platforms, Inc. Communication Services	Reduced	3,229	-10	$1,818,863	−1.8%	0.60%
MDT	Medtronic plc Healthcare	Reduced	23,028	-902	$1,801,480	−13.1%	0.59%
PEP	Pepsico Inc Consumer Defensive	Reduced	12,556	-55	$1,700,082	−13.2%	0.56%
AVGO	Broadcom Inc. Technology	Added	4,451	+74	$1,681,365	+24.1%	0.55%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Held	71,425	0	$1,624,918	+0.2%	0.53%
INTC	Intel Corp Technology	Added	9,791	+118	$1,367,117	+220.3%	0.45%
SCHW	Schwab Charles Corp Financial Services	Reduced	14,476	-22	$1,335,700	−2.0%	0.44%
KKR	KKR & Co. Inc. Financial Services	Added	13,797	+7	$1,266,288	−0.7%	0.42%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	29,197	+7	$1,243,500	+5.3%	0.41%
BX	Blackstone Inc. Financial Services	Reduced	10,566	-49	$1,243,301	+1.9%	0.41%
ITW	Illinois Tool Works Inc Industrials	Reduced	4,474	-527	$1,210,082	−7.0%	0.40%
AEP	American Electric Power Co Inc Utilities	Added	8,755	+161	$1,197,771	+6.3%	0.39%
MA	Mastercard Inc Financial Services	Added	2,269	+57	$1,165,358	+5.4%	0.38%
VIGI	Vanguard International Dividend Appreciation ETF	Held	11,980	0	$1,118,692	+5.6%	0.37%
PM	Philip Morris International Inc. Consumer Defensive	Added	5,879	+32	$1,063,569	+10.0%	0.35%
XPO	XPO, Inc. Industrials	Reduced	5,021	-198	$1,030,761	+1.5%	0.34%
MU	Micron Technology Inc Technology	Added	886	+25	$1,022,700	+251.6%	0.34%
SO	Southern Co Utilities	Added	10,330	+201	$988,684	+1.1%	0.32%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,643	-187	$984,739	−17.3%	0.32%

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.