WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV

Open in PORT →← all managers

CIK 752365

13F portfolio (2026-Q1)

$355M

Positions

156

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

156

Top 5

23.9%

Top 10

38.3%

Effective N

44.5

HHI

0.022

This quarter

7 new · 0 exit →

By sector

Unclassified28.9%

Information Technology18.1%

Financials13.5%

Health Care12.6%

Communication Services8.3%

Consumer Discretionary6.7%

Industrials4.1%

Materials2.0%

Other5.6%

By market cap

Mega (>$200B)57.6%

Unknown29.4%

Large ($10–200B)12.0%

Mid ($2–10B)0.9%

By region

North America71.0%

Other28.9%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	32.01%	52
Pharmaceuticals & Biotechnology	11.93%	9
Technology Hardware & Equipment	8.98%	5
Software & IT Services	7.62%	3
Banks	6.59%	8
Specialty Retail	5.73%	5
Software	5.52%	6
Semiconductors & Semiconductor Equipment	3.40%	8
Commercial Services & Supplies	2.54%	5
Aerospace & Defense	2.01%	4
Chemicals	1.97%	4
Oil, Gas & Consumable Fuels	1.64%	3
Utilities	1.56%	5
Capital Markets	1.52%	6
Beverages	1.34%	2
Machinery	0.92%	4
Health Care Equipment & Supplies	0.87%	3
Tobacco	0.50%	2
Hotels, Restaurants & Leisure	0.49%	2
Insurance	0.39%	3
Diversified Telecommunication Services	0.37%	2
Transportation Infrastructure	0.37%	2
Real Estate Management & Development	0.33%	1
Equity Real Estate Investment Trusts (REITs)	0.27%	2
Automobiles & Components	0.24%	1
Distributors	0.23%	2
Electrical Equipment & Components	0.22%	3
Media & Entertainment	0.19%	2
Entertainment	0.16%	1
Metals & Mining	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.40%
2	LLY	ELI LILLY & Co	Health Care	5.53%
3	GOOG	Alphabet Inc.	Communication Services	4.66%
4	MSFT	MICROSOFT CORP	Information Technology	3.78%
5	VTI	VANGUARD INDEX FDS	Unclassified	3.57%
6	JPM	JPMORGAN CHASE & CO	Financials	3.22%
7	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.12%
8	WMT	Walmart Inc.	Consumer Discretionary	2.91%
9	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	2.65%
10	GOOGL	Alphabet Inc.	Communication Services	2.44%

105/156 names classified · sector 71.1% of weight · industry 68.0% · mkt cap 70.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 49 quarters

Information TechnologyAAPL, MSFT, INTC, GE, DHR · other

Health CareLLY, JNJ, PFE, ABBV, AMGN · other

FinancialsJPM, BRK.B, NTRS, WFC, BLK · other

Communication ServicesGOOG, VZ, GOOGL, CMCSA, DIS · other

IndustrialsMMM, BA, RTX, ACN, DE · other

Consumer DiscretionaryWMT, HD, AMZN, COST, SONY · other

EnergyXOM, CVX, SLB, BP, COP · other

Consumer StaplesPEP, KO, MO, CVS, HSY · other

MaterialsPG, CL, CSW, GLW, CLX · other

Real EstateSTWD, CCI, WELL, DLR, SKT · other

UtilitiesKMI, NEE, EPD, OKE, ET · other

UnclassifiedBRK.A, VYM, NUV, VTI, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 71.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (99 classified)WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV centroid (Large Core)

Information TechnologyHealth CareFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsMaterialsConsumer StaplesEnergyUtilitiesReal Estate

Style box summary for WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV: centroid Large Core. Heaviest cells: Large Growth 35.0%, Large Core 16.3%, Large Value 11.3%.

Classified: 67.0% of book weight (99/156 names) · unclassified 33.0%: VTI, BRK.B, VIG, SCHB, VT, VOO, BRK.A, VYM, DFAT, JEPI +47 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 156 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	89,544	$23M	6.4%	HOLD
2	LLYELI LILLY & CO	21,368	$20M	5.5%	HOLD
3	GOOGALPHABET INC	57,649	$17M	4.7%	HOLD
4	MSFTMICROSOFT CORP	36,251	$13M	3.8%	TRIM −5%
5	VTIVANGUARD INDEX FDS	39,526	$13M	3.6%	ADD 11%
6	JPMJPMORGAN CHASE & CO	38,844	$11M	3.2%	HOLD
7	BRK.BBERKSHIRE HATHAWAY INC DEL	23,096	$11M	3.1%	TRIM −6%
8	WMTWALMART INC	83,086	$10M	2.9%	HOLD
9	VIGVANGUARD SPECIALIZED FUNDS	43,853	$9M	2.7%	HOLD
10	GOOGLALPHABET INC	30,151	$9M	2.4%	HOLD
11	SCHBSCHWAB STRATEGIC TR	339,859	$9M	2.4%	HOLD
12	VTVANGUARD INTL EQUITY INDEX F	60,649	$8M	2.4%	ADD 5%
13	JNJJOHNSON & JOHNSON	34,035	$8M	2.3%	HOLD
14	CSCOCISCO SYS INC	93,001	$7M	2.0%	HOLD
15	VOOVANGUARD INDEX FDS	10,233	$6M	1.7%	ADD 5%
16	NVDANVIDIA CORPORATION	33,230	$6M	1.6%	HOLD
17	BRK.ABERKSHIRE HATHAWAY INC DEL	8	$6M	1.6%	HOLD
18	VVISA INC	18,771	$6M	1.6%	HOLD
19	VYMVANGUARD WHITEHALL FDS	36,489	$5M	1.5%	TRIM −7%
20	RTXRTX CORPORATION	27,218	$5M	1.5%	HOLD
21	ABBVABBVIE INC	23,969	$5M	1.5%	TRIM −3%
22	NTRSNORTHERN TR CORP	34,801	$5M	1.4%	HOLD
23	DFATDIMENSIONAL ETF TRUST	74,273	$5M	1.3%	ADD 10%
24	XOMEXXON MOBIL CORP	26,270	$4M	1.3%	HOLD
25	PGPROCTER AND GAMBLE CO	29,488	$4M	1.2%	TRIM −4%
26	AMZNAMAZON COM INC	17,960	$4M	1.1%	ADD 5%
27	MRKMERCK & CO INC	29,425	$4M	1.0%	HOLD
28	AMGNAMGEN INC	10,005	$4M	1.0%	HOLD
29	JEPIJPMorgan Equity Premium Income ETF	54,927	$3M	0.9%	HOLD
30	HDHOME DEPOT INC	9,048	$3M	0.8%	HOLD
31	PLTRPALANTIR TECHNOLOGIES INC	19,874	$3M	0.8%	HOLD
32	KOCOCA COLA CO	37,047	$3M	0.8%	TRIM −5%
33	VUGVANGUARD INDEX FDS	6,427	$3M	0.8%	TRIM −12%
34	IQLTISHARES TR	58,233	$3M	0.8%	HOLD
35	VTVVANGUARD INDEX FDS	13,420	$3M	0.7%	TRIM −16%
36	COSTCOSTCO WHSL CORP NEW	2,626	$3M	0.7%	ADD 2%
37	SCHDSCHWAB STRATEGIC TR	83,798	$3M	0.7%	HOLD
38	TXNTEXAS INSTRS INC	12,922	$3M	0.7%	HOLD
39	DFASDIMENSIONAL ETF TRUST	34,426	$2M	0.7%	ADD 3%
40	AXPAMERICAN EXPRESS CO	7,581	$2M	0.6%	HOLD
41	VYMIVANGUARD WHITEHALL FDS	24,141	$2M	0.6%	TRIM −3%
42	ORCLORACLE CORP	15,198	$2M	0.6%	TRIM −3%
43	WFCWELLS FARGO CO NEW	27,437	$2M	0.6%	HOLD
44	EMXCISHARES INC	26,835	$2M	0.6%	HOLD
45	CSWCSW INDUSTRIALS INC	8,074	$2M	0.6%	HOLD
46	SCHFSCHWAB STRATEGIC TR	84,349	$2M	0.6%	HOLD
47	MDTMEDTRONIC PLC	23,930	$2M	0.6%	TRIM −4%
48	NEENEXTERA ENERGY INC	21,176	$2M	0.6%	HOLD
49	PEPPEPSICO INC	12,611	$2M	0.6%	HOLD
50	DFAIDIMENSIONAL ETF TRUST	47,692	$2M	0.5%	ADD 29%
51	METAMETA PLATFORMS INC	3,239	$2M	0.5%	TRIM −2%
52	VBKVANGUARD INDEX FDS	5,529	$2M	0.5%	TRIM −13%
53	BTTBLACKROCK MUN TARGET TERM TR	71,425	$2M	0.5%	TRIM −16%
54	CATCATERPILLAR INC	2,030	$1M	0.4%	HOLD
55	SCHWSCHWAB CHARLES CORP	14,498	$1M	0.4%	HOLD
56	AVGOBROADCOM INC	4,377	$1M	0.4%	HOLD
57	ITWILLINOIS TOOL WKS INC	5,001	$1M	0.4%	TRIM −7%
58	KKRKKR & CO INC	13,790	$1M	0.4%	HOLD
59	BXBLACKSTONE INC	10,615	$1M	0.3%	HOLD
60	MCDMCDONALDS CORP	3,830	$1M	0.3%	HOLD
61	BNBROOKFIELD CORP	29,190	$1M	0.3%	HOLD
62	AEPAMERICAN ELEC PWR CO INC	8,594	$1M	0.3%	HOLD
63	CVXCHEVRON CORP NEW	5,421	$1M	0.3%	ADD 3%
64	MAMASTERCARD INCORPORATED	2,212	$1M	0.3%	TRIM −9%
65	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	11,980	$1M	0.3%	HOLD
66	USRTISHARES TR	17,749	$1M	0.3%	HOLD
67	APHAMPHENOL CORP	8,197	$1M	0.3%	HOLD
68	XPOXPO INC	5,219	$1M	0.3%	HOLD
69	KMIKINDER MORGAN INC DEL	30,018	$1M	0.3%	HOLD
70	SOSOUTHERN CO	10,129	$977,617	0.3%	TRIM −6%
71	PMPHILIP MORRIS INTL INC	5,847	$966,743	0.3%	HOLD
72	LMTLOCKHEED MARTIN CORP	1,568	$947,684	0.3%	ADD 3%
73	COINCOINBASE GLOBAL INC	5,256	$917,750	0.3%	HOLD
74	IVVISHARES TR	1,372	$896,432	0.3%	HOLD
75	ACNACCENTURE PLC IRELAND	4,475	$887,348	0.2%	TRIM −6%
76	DHRDANAHER CORP DEL	4,611	$874,246	0.2%	HOLD
77	TSLATESLA INC	2,264	$841,642	0.2%	HOLD
78	VZVERIZON COMMUNICATIONS INC	16,242	$815,372	0.2%	TRIM −3%
79	MCOMOODYS CORP	1,861	$811,861	0.2%	HOLD
80	MOALTRIA GROUP INC	12,279	$810,291	0.2%	TRIM −5%
81	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	28,984	$759,370	0.2%	ADD 8%
82	CBCHUBB LIMITED	2,295	$748,009	0.2%	HOLD
83	FITBFIFTH THIRD BANCORP	16,099	$747,960	0.2%	HOLD
84	GPIXGOLDMAN SACHS ETF TR	14,887	$744,947	0.2%	ADD 103%
85	DKSDICKS SPORTING GOODS INC	3,558	$705,516	0.2%	HOLD
86	ABTABBOTT LABS	6,852	$703,495	0.2%	TRIM −9%
87	PFEPFIZER INC	24,096	$676,616	0.2%	TRIM −7%
88	MMM3M CO	4,639	$673,722	0.2%	TRIM −24%
89	IBMINTERNATIONAL BUSINESS MACHS	2,655	$643,545	0.2%	TRIM −9%
90	DFAEDIMENSIONAL ETF TRUST	18,184	$615,715	0.2%	ADD 13%
91	DLRDIGITAL RLTY TR INC	3,413	$615,057	0.2%	TRIM −21%
92	GSGOLDMAN SACHS GROUP INC	706	$596,847	0.2%	ADD 2%
93	GDGENERAL DYNAMICS CORP	1,726	$592,239	0.2%	TRIM −5%
94	DISDISNEY WALT CO	6,057	$583,804	0.2%	TRIM −15%
95	WMWASTE MGMT INC DEL	2,409	$553,514	0.2%	HOLD
96	SBUXSTARBUCKS CORP	6,123	$548,560	0.2%	HOLD
97	SRCE1ST SOURCE CORP	7,863	$544,198	0.2%	TRIM −32%
98	BXSLBLACKSTONE SECD LENDING FD	22,441	$531,618	0.1%	TRIM −12%
99	TAT&T INC	17,489	$507,000	0.1%	ADD 7%
100	VBVANGUARD INDEX FDS	1,929	$505,270	0.1%	TRIM −5%
101	SSNCSS&C TECHNOLOGIES HLDGS INC	7,096	$479,477	0.1%	HOLD
102	ICEINTERCONTINENTAL EXCHANGE IN	3,033	$477,030	0.1%	HOLD
103	DUKDUKE ENERGY CORP NEW	3,624	$474,564	0.1%	ADD 10%
104	VBILVANGUARD INSTL INDEX FD	6,257	$473,364	0.1%	TRIM −37%
105	FEOERBB FUND TRUST	9,290	$468,773	0.1%	NEW
106	BLKBLACKROCK INC	482	$463,544	0.1%	TRIM −4%
107	NZFNUVEEN MUNICIPAL CREDIT INC	37,009	$450,770	0.1%	HOLD
108	TMOTHERMO FISHER SCIENTIFIC INC	915	$449,750	0.1%	HOLD
109	BACBANK AMERICA CORP	9,166	$446,843	0.1%	HOLD
110	INTCINTEL CORP	9,673	$426,869	0.1%	TRIM −11%
111	VBRVANGUARD INDEX FDS	1,946	$422,734	0.1%	TRIM −3%
112	VXUSVANGUARD STAR FDS	5,420	$417,931	0.1%	TRIM −5%
113	VRPINVESCO EXCH TRADED FD TR II	17,371	$416,566	0.1%	TRIM −14%
114	QXOQXO INC	21,395	$415,491	0.1%	ADD 13%
115	NVSNOVARTIS AG	2,677	$408,912	0.1%	HOLD
116	APDAIR PRODS & CHEMS INC	1,394	$404,943	0.1%	HOLD
117	ETXEATON VANCE MUN INCOME 2028	21,875	$401,625	0.1%	TRIM −33%
118	TELTE CONNECTIVITY PLC	1,894	$395,884	0.1%	HOLD
119	DUHPDIMENSIONAL ETF TRUST	10,687	$392,841	0.1%	TRIM −8%
120	MRSHMARSH & MCLENNAN COS INC	2,194	$380,549	0.1%	HOLD
121	NOCNORTHROP GRUMMAN CORP	529	$360,905	0.1%	TRIM −22%
122	HELOJPMorgan Hedged Equity Laddered Overly ETF	5,630	$359,813	0.1%	HOLD
123	SPYDSPDR SERIES TRUST	7,797	$354,919	0.1%	TRIM −5%
124	AMATAPPLIED MATLS INC	1,028	$351,360	0.1%	ADD 5%
125	VEEVVEEVA SYS INC	2,000	$351,320	0.1%	ADD 3%
126	CMCSACOMCAST CORP NEW	12,098	$347,334	0.1%	TRIM −24%
127	STIPISHARES TR	3,294	$340,672	0.1%	TRIM −28%
128	BMYBRISTOL-MYERS SQUIBB CO	5,528	$335,273	0.1%	TRIM −8%
129	NFLXNETFLIX INC	3,438	$330,564	0.1%	ADD 17%
130	ISRGINTUITIVE SURGICAL INC	717	$330,530	0.1%	HOLD
131	WELLWELLTOWER INC	1,661	$328,396	0.1%	TRIM −21%
132	BNDVANGUARD BD INDEX FDS	4,318	$318,006	0.1%	ADD 5%
133	AMDADVANCED MICRO DEVICES INC	1,547	$314,706	0.1%	ADD 23%
134	VTIPVANGUARD MALVERN FDS	6,234	$311,388	0.1%	HOLD
135	ETNEATON CORP PLC	842	$301,158	0.1%	HOLD
136	PMBSPIMCO ETF TR	6,000	$297,600	0.1%	NEW
137	EMREMERSON ELEC CO	2,230	$292,175	0.1%	HOLD
138	MUMICRON TECHNOLOGY INC	861	$290,880	0.1%	HOLD
139	SCHESCHWAB STRATEGIC TR	8,803	$290,068	0.1%	HOLD
140	GXOGXO LOGISTICS INCORPORATED	5,569	$288,753	0.1%	HOLD
141	GEGE AEROSPACE	980	$278,095	0.1%	ADD 6%
142	VWOVANGUARD INTL EQUITY INDEX F	4,985	$269,444	0.1%	ADD 5%
143	ISTBISHARES TR	5,540	$268,468	0.1%	HOLD
144	VNQVANGUARD INDEX FDS	2,948	$261,468	0.1%	NEW
145	SCHPSCHWAB STRATEGIC TR	9,706	$258,277	0.1%	TRIM −15%
146	ENBENBRIDGE INC	4,760	$257,706	0.1%	HOLD
147	GLWCORNING INC	1,801	$244,882	0.1%	NEW
148	UNHUNITEDHEALTH GROUP INC	904	$244,613	0.1%	TRIM −19%
149	CMICUMMINS INC	449	$241,571	0.1%	TRIM −26%
150	CLCOLGATE PALMOLIVE CO	2,832	$241,371	0.1%	ADD 5%
151	IWFISHARES TR	561	$239,210	0.1%	HOLD
152	DIVBISHARES TR	4,400	$237,380	0.1%	TRIM −2%
153	GEVGE VERNOVA INC	258	$225,208	0.1%	NEW
154	UUNITY SOFTWARE INC	9,760	$214,134	0.1%	TRIM −3%
155	VCSHVANGUARD SCOTTSDALE FDS	2,682	$212,569	0.1%	NEW
156	IBITISHARES BITCOIN TRUST ETF	5,459	$209,735	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

90K

91K

90K

$23M

LLYELI LILLY & CO

25K

22K

23K

22K

21K

$20M

GOOGALPHABET INC

71K

70K

62K

58K

$17M

MSFTMICROSOFT CORP

37K

38K

39K

38K

36K

$13M

VTIVANGUARD INDEX FDS

22K

29K

31K

36K

40K

$13M

JPMJPMORGAN CHASE & CO

44K

45K

43K

40K

39K

$11M

BRK.BBERKSHIRE HATHAWAY INC DEL

23K

24K

25K

23K

$11M

WMTWALMART INC

87K

88K

89K

86K

84K

83K

$10M

VIGVANGUARD SPECIALIZED FUNDS

37K

39K

42K

44K

$9M

GOOGLALPHABET INC

32K

30K

31K

30K

$9M

SCHBSCHWAB STRATEGIC TR

317K

331K

338K

340K

$9M

VTVANGUARD INTL EQUITY INDEX F

55K

57K

56K

54K

58K

61K

$8M

JNJJOHNSON & JOHNSON

42K

43K

39K

35K

34K

$8M

CSCOCISCO SYS INC

98K

94K

93K

94K

93K

$7M

VOOVANGUARD INDEX FDS

10K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV