2026 Q1 Portfolio Activity
In 2026 Q1, WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV maintained a portfolio of 162 distinct positions. The most significant new addition was RBB FUND TRUST, now representing 0.13% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 10.5%.
Position History
hover any row below to update
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Total Positions
162
Quarter
2026 Q1
Top Holding
AAPL (6.4%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.40% | 6.53% |
#1
Prev: #1
|
5.1 |
—
|
-86 | -0.1% |
P
S
|
89,544 | $22,725,404 |
$79.39
+279.5%
|
2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.53% | 6.24% |
#2
Prev: #2
|
4.2 |
—
|
-283 | -1.3% |
P
S
|
21,368 | $19,653,612 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.66% | 4.85% |
#3
1
Prev: #4
|
3.4 |
—
|
-33 | -0.1% |
P
S
|
57,649 | $16,537,192 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.78% | 4.95% |
#4
1
Prev: #3
|
2.5 |
—
|
-1,913 | -5.0% |
P
S
|
36,251 | $13,418,956 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.57% | 3.21% |
#5
2
Prev: #7
|
3.9 |
—
|
3,772 | 10.5% |
P
S
|
39,526 | $12,680,488 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.22% | 3.37% |
#6
1
Prev: #5
|
1.8 |
—
|
-159 | -0.4% |
P
S
|
38,844 | $11,426,477 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.12% | 3.30% |
#7
1
Prev: #6
|
1.7 |
—
|
-1,424 | -5.8% |
P
S
|
23,096 | $11,067,603 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.91% | 2.49% |
#8
2
Prev: #10
|
1.7 |
—
|
-448 | -0.5% |
P
S
|
83,086 | $10,325,938 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.65% | 2.56% |
#9
Prev: #9
|
1.6 |
—
|
349 | 0.8% |
P
S
|
43,853 | $9,431,005 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.44% | 2.57% |
#10
2
Prev: #8
|
1.5 |
—
|
-478 | -1.6% |
P
S
|
30,151 | $8,670,191 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.40% | 2.37% |
#11
Prev: #11
|
1.5 |
—
|
2,030 | 0.6% |
P
S
|
339,859 | $8,530,459 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.36% | 2.19% |
#12
Prev: #12
|
1.4 |
—
|
2,823 | 4.9% |
P
S
|
60,649 | $8,389,006 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.34% | 1.92% |
#13
1
Prev: #14
|
1.4 |
—
|
-501 | -1.5% |
P
S
|
34,035 | $8,319,579 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.03% | 1.93% |
#14
1
Prev: #13
|
1.3 |
—
|
-519 | -0.6% |
P
S
|
93,001 | $7,215,938 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.72% | 1.64% |
#15
2
Prev: #17
|
1.2 |
—
|
452 | 4.6% |
P
S
|
10,233 | $6,114,558 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.63% | 1.66% |
#16
Prev: #16
|
1.2 |
—
|
22 | 0.1% |
P
S
|
33,230 | $5,795,312 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.62% | 1.62% |
#17
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
8 | $5,745,120 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 1.60% | 1.78% |
#18
3
Prev: #15
|
1.1 |
—
|
-184 | -1.0% |
P
S
|
18,771 | $5,673,256 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.52% | 1.50% |
#19
1
Prev: #20
|
1.1 |
—
|
-2,570 | -6.6% |
P
S
|
36,489 | $5,404,031 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.48% | 1.34% |
#20
1
Prev: #21
|
1.1 |
—
|
12 | 0.0% |
P
S
|
27,218 | $5,250,408 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.47% | 1.51% |
#21
2
Prev: #19
|
1.1 |
—
|
-718 | -2.9% |
P
S
|
23,969 | $5,212,964 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 1.37% | 1.27% |
#22
Prev: #22
|
1.0 |
—
|
9 | 0.0% |
P
S
|
34,801 | $4,857,116 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.31% | 1.07% |
#23
1
Prev: #24
|
2.5 |
—
|
6,974 | 10.4% |
P
S
|
74,273 | $4,638,365 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.25% | 0.84% |
#24
6
Prev: #30
|
1.0 |
—
|
224 | 0.9% |
P
S
|
26,270 | $4,457,053 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.20% | 1.18% |
#25
2
Prev: #23
|
1.0 |
—
|
-1,267 | -4.1% |
P
S
|
29,488 | $4,259,201 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 1.06% |
#26
1
Prev: #25
|
0.9 |
—
|
802 | 4.7% |
P
S
|
17,960 | $3,740,529 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.00% | 0.83% |
#27
5
Prev: #32
|
0.9 |
—
|
22 | 0.1% |
P
S
|
29,425 | $3,539,533 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.99% | 0.88% |
#28
Prev: #28
|
0.9 |
—
|
12 | 0.1% |
P
S
|
10,005 | $3,520,259 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.88% | 0.84% |
#29
Prev: #29
|
0.9 |
—
|
-29 | -0.1% |
P
S
|
54,927 | $3,113,270 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.84% | 0.84% |
#30
1
Prev: #31
|
0.8 |
—
|
-35 | -0.4% |
P
S
|
9,048 | $2,975,936 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.82% | 0.94% |
#31
4
Prev: #27
|
0.8 |
—
|
43 | 0.2% |
P
S
|
19,874 | $2,907,169 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.79% | 0.73% |
#32
4
Prev: #36
|
0.8 |
—
|
-2,106 | -5.4% |
P
S
|
37,047 | $2,817,399 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.79% | 0.95% |
#33
7
Prev: #26
|
0.8 |
—
|
-842 | -11.6% |
P
S
|
6,427 | $2,807,337 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.76% | 0.71% |
#34
3
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
58,233 | $2,692,112 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.74% | 0.82% |
#35
2
Prev: #33
|
0.8 |
—
|
-2,572 | -16.1% |
P
S
|
13,420 | $2,633,032 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.74% | 0.59% |
#36
9
Prev: #45
|
0.8 |
—
|
53 | 2.1% |
P
S
|
2,626 | $2,616,625 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.72% | 0.62% |
#37
5
Prev: #42
|
0.8 |
—
|
-190 | -0.2% |
P
S
|
83,798 | $2,570,923 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.71% | 0.60% |
#38
6
Prev: #44
|
0.8 |
—
|
-6 | -0.0% |
P
S
|
12,922 | $2,508,677 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.63% |
#39
2
Prev: #41
|
0.8 |
—
|
941 | 2.8% |
P
S
|
34,426 | $2,448,746 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.65% | 0.76% |
#40
5
Prev: #35
|
0.8 |
—
|
-61 | -0.8% |
P
S
|
7,581 | $2,293,101 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.64% | 0.60% |
#41
2
Prev: #43
|
0.8 |
—
|
-840 | -3.4% |
P
S
|
24,141 | $2,275,048 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.63% | 0.82% |
#42
8
Prev: #34
|
0.8 |
—
|
-441 | -2.8% |
P
S
|
15,198 | $2,235,778 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.61% | 0.69% |
#43
5
Prev: #38
|
0.7 |
—
|
-383 | -1.4% |
P
S
|
27,437 | $2,184,260 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMXC
ISHARES INC
|
ETF | 0.59% | 0.52% |
#44
4
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
26,835 | $2,110,841 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 0.59% | 0.63% |
#45
5
Prev: #40
|
0.7 |
—
|
59 | 0.7% |
P
S
|
8,074 | $2,103,923 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.59% | 0.54% |
#46
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
84,349 | $2,087,628 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.58% | 0.64% |
#47
8
Prev: #39
|
0.7 |
—
|
-992 | -4.0% |
P
S
|
23,930 | $2,073,535 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.55% | 0.46% |
#48
5
Prev: #53
|
0.7 |
—
|
-331 | -1.5% |
P
S
|
21,176 | $1,966,813 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.55% | 0.49% |
#49
2
Prev: #51
|
0.7 |
—
|
-79 | -0.6% |
P
S
|
12,611 | $1,958,432 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.52% | 0.38% |
#50
7
Prev: #57
|
2.7 |
—
|
10,686 | 28.9% |
P
S
|
47,692 | $1,858,064 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 162 holdings