2026 Q2 Portfolio Activity
In 2026 Q2, WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV maintained a portfolio of 170 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.11% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 64.7%.
Position History
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Total Positions
170
Quarter
2026 Q2
Top Holding
AAPL (6.4%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV Full Holdings List — 2026 Q2
| 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 | 6.44% | 6.40% |
#1
Prev: #1
|
5.1 |
—
|
438 | 0.5% |
P
S
|
89,982 | $26,037,218 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 6.31% | 5.53% |
#2
Prev: #2
|
4.5 |
—
|
-88 | -0.4% |
P
S
|
21,280 | $25,523,827 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.03% | 4.66% |
#3
Prev: #3
|
3.5 |
—
|
-108 | -0.2% |
P
S
|
57,541 | $20,330,962 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.65% | 3.57% |
#4
1
Prev: #5
|
2.5 |
—
|
342 | 0.9% |
P
S
|
39,868 | $14,752,628 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.34% | 3.78% |
#5
1
Prev: #4
|
2.3 |
—
|
28 | 0.1% |
P
S
|
36,279 | $13,532,811 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.17% | 3.22% |
#6
Prev: #6
|
1.8 |
—
|
302 | 0.8% |
P
S
|
39,146 | $12,813,817 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.91% | 3.12% |
#7
Prev: #7
|
1.7 |
—
|
426 | 1.8% |
P
S
|
23,522 | $11,770,174 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.86% | 1.72% |
#8
7
Prev: #15
|
4.1 |
—
|
6,620 | 64.7% |
P
S
|
16,853 | $11,574,679 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.70% | 2.03% |
#9
5
Prev: #14
|
1.6 |
—
|
100 | 0.1% |
P
S
|
93,101 | $10,935,613 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.70% | 2.44% |
#10
Prev: #10
|
1.6 |
—
|
420 | 1.4% |
P
S
|
30,571 | $10,924,999 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.60% | 2.65% |
#11
2
Prev: #9
|
1.5 |
—
|
625 | 1.4% |
P
S
|
44,478 | $10,524,489 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.42% | 2.40% |
#12
1
Prev: #11
|
1.5 |
—
|
-1,231 | -0.4% |
P
S
|
338,628 | $9,806,662 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.31% | 2.36% |
#13
1
Prev: #12
|
1.4 |
—
|
-1,131 | -1.9% |
P
S
|
59,518 | $9,341,318 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.31% | 2.91% |
#14
6
Prev: #8
|
1.4 |
—
|
-691 | -0.8% |
P
S
|
82,395 | $9,332,016 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.13% | 2.34% |
#15
2
Prev: #13
|
1.4 |
—
|
-168 | -0.5% |
P
S
|
33,867 | $8,601,091 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.69% | 1.63% |
#16
Prev: #16
|
1.2 |
—
|
929 | 2.8% |
P
S
|
34,159 | $6,834,874 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 1.68% | 1.60% |
#17
1
Prev: #18
|
2.7 |
—
|
1,017 | 5.4% |
P
S
|
19,788 | $6,789,142 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 1.50% | 1.37% |
#18
4
Prev: #22
|
1.1 |
—
|
2 | 0.0% |
P
S
|
34,803 | $6,050,142 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.49% | 1.47% |
#19
2
Prev: #21
|
1.1 |
—
|
-93 | -0.4% |
P
S
|
23,876 | $6,008,129 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.48% | 1.62% |
#20
3
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
8 | $5,990,800 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.42% | 1.52% |
#21
2
Prev: #19
|
1.1 |
—
|
-48 | -0.1% |
P
S
|
36,441 | $5,758,746 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.31% | 1.31% |
#22
1
Prev: #23
|
1.0 |
—
|
1,369 | 1.8% |
P
S
|
75,642 | $5,287,355 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.28% | 1.48% |
#23
3
Prev: #20
|
1.0 |
—
|
139 | 0.5% |
P
S
|
27,357 | $5,190,499 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | 1.05% |
#24
2
Prev: #26
|
2.4 |
—
|
1,087 | 6.1% |
P
S
|
19,047 | $4,539,662 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.04% | 1.20% |
#25
Prev: #25
|
0.9 |
—
|
-736 | -2.5% |
P
S
|
28,752 | $4,216,186 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.95% | 0.71% |
#26
12
Prev: #38
|
0.9 |
—
|
37 | 0.3% |
P
S
|
12,959 | $3,862,689 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.94% | 1.00% |
#27
Prev: #27
|
0.9 |
—
|
54 | 0.2% |
P
S
|
29,479 | $3,788,052 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.89% | 0.99% |
#28
Prev: #28
|
0.9 |
—
|
-82 | -0.8% |
P
S
|
9,923 | $3,593,317 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.88% | 1.25% |
#29
5
Prev: #24
|
0.9 |
—
|
-132 | -0.5% |
P
S
|
26,138 | $3,573,623 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.85% | 0.79% |
#30
3
Prev: #33
|
3.3 |
—
|
33,492 | 521.1% |
P
S
|
39,919 | $3,438,616 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.81% | 0.84% |
#31
1
Prev: #30
|
0.8 |
—
|
201 | 2.2% |
P
S
|
9,249 | $3,261,814 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.79% | 0.74% |
#32
3
Prev: #35
|
2.3 |
—
|
1,202 | 9.0% |
P
S
|
14,622 | $3,186,576 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.78% | 0.88% |
#33
4
Prev: #29
|
0.8 |
—
|
1,128 | 2.1% |
P
S
|
56,055 | $3,166,006 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.75% | 0.79% |
#34
2
Prev: #32
|
0.8 |
—
|
220 | 0.6% |
P
S
|
37,267 | $3,028,711 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.71% | 0.76% |
#35
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
58,233 | $2,885,445 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.69% |
#36
3
Prev: #39
|
0.8 |
—
|
521 | 1.5% |
P
S
|
34,947 | $2,877,550 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EMXC
ISHARES INC
|
ETF | 0.68% | 0.59% |
#37
7
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
26,835 | $2,745,221 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.72% |
#38
1
Prev: #37
|
0.8 |
—
|
157 | 0.2% |
P
S
|
83,955 | $2,662,223 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.64% | 0.65% |
#39
1
Prev: #40
|
0.8 |
—
|
110 | 1.5% |
P
S
|
7,691 | $2,601,481 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.74% |
#40
4
Prev: #36
|
0.7 |
—
|
-28 | -1.1% |
P
S
|
2,598 | $2,430,351 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.59% | 0.82% |
#41
10
Prev: #31
|
0.7 |
—
|
513 | 2.6% |
P
S
|
20,387 | $2,378,551 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.58% | 0.64% |
#42
1
Prev: #41
|
0.7 |
—
|
-200 | -0.8% |
P
S
|
23,941 | $2,351,006 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.58% | 0.59% |
#43
3
Prev: #46
|
0.7 |
—
|
121 | 0.1% |
P
S
|
84,470 | $2,339,822 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.56% | 0.61% |
#44
1
Prev: #43
|
0.7 |
—
|
-181 | -0.7% |
P
S
|
27,256 | $2,252,436 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 0.56% | 0.59% |
#45
Prev: #45
|
0.7 |
—
|
3 | 0.0% |
P
S
|
8,077 | $2,247,829 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.55% | 0.63% |
#46
4
Prev: #42
|
0.7 |
—
|
71 | 0.5% |
P
S
|
15,269 | $2,237,672 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.55% | 0.52% |
#47
3
Prev: #50
|
2.2 |
—
|
5,981 | 12.5% |
P
S
|
53,673 | $2,214,014 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | 0.40% |
#48
6
Prev: #54
|
0.7 |
—
|
15 | 0.7% |
P
S
|
2,045 | $2,177,721 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.46% | 0.55% |
#49
1
Prev: #48
|
0.7 |
—
|
187 | 0.9% |
P
S
|
21,363 | $1,875,023 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.52% |
#50
1
Prev: #51
|
0.7 |
—
|
-10 | -0.3% |
P
S
|
3,229 | $1,818,863 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 170 holdings