Holders — by stockHoldings — by fund
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000752365
$404.6M
disclosed book value
169
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 100 of 169 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 89,982 | $26.0M | 6.4% |
| 2 | LLYELI LILLY & CO | 21,280 | $25.5M | 6.3% |
| 3 | GOOGALPHABET INC | 57,541 | $20.3M | 5% |
| 4 | VTIVANGUARD INDEX FDS | 39,868 | $14.8M | 3.6% |
| 5 | MSFTMICROSOFT CORP | 36,279 | $13.5M | 3.3% |
| 6 | JPMJPMORGAN CHASE & CO | 39,146 | $12.8M | 3.2% |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,522 | $11.8M | 2.9% |
| 8 | VOOVANGUARD INDEX FDS | 16,853 | $11.6M | 2.9% |
| 9 | CSCOCISCO SYS INC | 93,101 | $10.9M | 2.7% |
| 10 | GOOGLALPHABET INC | 30,571 | $10.9M | 2.7% |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 44,478 | $10.5M | 2.6% |
| 12 | SCHBSCHWAB STRATEGIC TR | 338,628 | $9.8M | 2.4% |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 59,518 | $9.3M | 2.3% |
| 14 | WMTWALMART INC | 82,395 | $9.3M | 2.3% |
| 15 | JNJJOHNSON & JOHNSON | 33,867 | $8.6M | 2.1% |
| 16 | NVDANVIDIA CORPORATION | 34,159 | $6.8M | 1.7% |
| 17 | VVISA INC | 19,788 | $6.8M | 1.7% |
| 18 | NTRSNORTHERN TR CORP | 34,803 | $6.1M | 1.5% |
| 19 | ABBVABBVIE INC | 23,876 | $6.0M | 1.5% |
| 20 | BRK/ABERKSHIRE HATHAWAY INC DEL | 8 | $6.0M | 1.5% |
| 21 | VYMVANGUARD WHITEHALL FDS | 36,441 | $5.8M | 1.4% |
| 22 | DFATDIMENSIONAL ETF TRUST | 75,642 | $5.3M | 1.3% |
| 23 | RTXRTX CORPORATION | 27,357 | $5.2M | 1.3% |
| 24 | AMZNAMAZON COM INC | 19,047 | $4.5M | 1.1% |
| 25 | PGPROCTER & GAMBLE CO | 28,752 | $4.2M | 1% |
| 26 | TXNTEXAS INSTRS INC | 12,959 | $3.9M | 1% |
| 27 | MRKMERCK & CO INC | 29,479 | $3.8M | 0.9% |
| 28 | AMGNAMGEN INC | 9,923 | $3.6M | 0.9% |
| 29 | EXMOCEXXON MOBIL CORP | 26,138 | $3.6M | 0.9% |
| 30 | VUGVANGUARD INDEX FDS | 39,919 | $3.4M | 0.8% |
| 31 | HDHOME DEPOT INC | 9,249 | $3.3M | 0.8% |
| 32 | VTVVANGUARD INDEX FDS | 14,622 | $3.2M | 0.8% |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 56,055 | $3.2M | 0.8% |
| 34 | KOCOCA COLA CO | 37,267 | $3.0M | 0.7% |
| 35 | IQLTISHARES TR | 58,233 | $2.9M | 0.7% |
| 36 | DFASDIMENSIONAL ETF TRUST | 34,947 | $2.9M | 0.7% |
| 37 | EMXCISHARES INC | 26,835 | $2.7M | 0.7% |
| 38 | SCHDSCHWAB STRATEGIC TR | 83,955 | $2.7M | 0.7% |
| 39 | AXPAMERICAN EXPRESS CO | 7,691 | $2.6M | 0.6% |
| 40 | COSTCOSTCO WHOLESALE CORPORATION | 2,598 | $2.4M | 0.6% |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 20,387 | $2.4M | 0.6% |
| 42 | VYMIVANGUARD WHITEHALL FDS | 23,941 | $2.4M | 0.6% |
| 43 | SCHFSCHWAB STRATEGIC TR | 84,470 | $2.3M | 0.6% |
| 44 | WFCWELLS FARGO & CO | 27,256 | $2.3M | 0.6% |
| 45 | CSWCSW INDUSTRIALS INC | 8,077 | $2.2M | 0.6% |
| 46 | ORCLORACLE CORP | 15,269 | $2.2M | 0.6% |
| 47 | DFAIDIMENSIONAL ETF TRUST | 53,673 | $2.2M | 0.5% |
| 48 | CATCATERPILLAR INC | 2,045 | $2.2M | 0.5% |
| 49 | NEENEXTERA ENERGY INC | 21,363 | $1.9M | 0.5% |
| 50 | METAMETA PLATFORMS INC | 3,229 | $1.8M | 0.4% |
| 51 | MEDTRONIC PLC | 23,028 | $1.8M | 0.4% |
| 52 | PEPPEPSICO INC | 12,556 | $1.7M | 0.4% |
| 53 | VBKVANGUARD INDEX FDS | 4,628 | $1.7M | 0.4% |
| 54 | AVGOBROADCOM INC | 4,451 | $1.7M | 0.4% |
| 55 | BTTBLACKROCK MUN TARGET TERM TR | 71,425 | $1.6M | 0.4% |
| 56 | APHAMPHENOL CORP | 8,190 | $1.4M | 0.4% |
| 57 | INTCINTEL CORP | 9,791 | $1.4M | 0.3% |
| 58 | SCHWSCHWAB CHARLES CORP | 14,476 | $1.3M | 0.3% |
| 59 | KKRKKR & CO INC | 13,797 | $1.3M | 0.3% |
| 60 | BNBROOKFIELD CORP | 29,197 | $1.2M | 0.3% |
| 61 | BXBLACKSTONE INC | 10,566 | $1.2M | 0.3% |
| 62 | ITWILLINOIS TOOL WKS INC | 4,474 | $1.2M | 0.3% |
| 63 | AEPAMERICAN ELEC PWR CO INC | 8,755 | $1.2M | 0.3% |
| 64 | USRTISHARES TR | 17,753 | $1.2M | 0.3% |
| 65 | MAMASTERCARD INCORPORATED | 2,269 | $1.2M | 0.3% |
| 66 | VIGIVANGUARD WHITEHALL FDS | 11,980 | $1.1M | 0.3% |
| 67 | PMPHILIP MORRIS INTL INC | 5,879 | $1.1M | 0.3% |
| 68 | XPOXPO INC | 5,021 | $1.0M | 0.3% |
| 69 | IVVISHARES TR | 1,373 | $1.0M | 0.3% |
| 70 | MUMICRON TECHNOLOGY INC | 886 | $1.0M | 0.3% |
| 71 | SOSOUTHERN CO | 10,330 | $988,698 | 0.2% |
| 72 | MCDMCDONALDS CORP | 3,643 | $984,739 | 0.2% |
| 73 | KMIKINDER MORGAN INC DEL | 30,057 | $960,922 | 0.2% |
| 74 | TSLATESLA INC | 2,265 | $952,659 | 0.2% |
| 75 | PYLDPIMCO ETF TR | 35,155 | $932,310 | 0.2% |
| 76 | MOALTRIA GROUP INC | 12,667 | $911,391 | 0.2% |
| 77 | AMDADVANCED MICRO DEVICES INC | 1,535 | $891,697 | 0.2% |
| 78 | DHRDANAHER CORP DEL | 4,594 | $875,065 | 0.2% |
| 79 | CVXCHEVRON CORPORATION | 5,221 | $865,433 | 0.2% |
| 80 | FITBFIFTH THIRD BANCORP | 15,219 | $857,895 | 0.2% |
| 81 | MCOMOODYS CORP | 1,867 | $845,602 | 0.2% |
| 82 | GPIXGOLDMAN SACHS ETF TR | 14,988 | $832,892 | 0.2% |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 2,942 | $827,320 | 0.2% |
| 84 | DKSDICKS SPORTING GOODS INC | 3,559 | $807,217 | 0.2% |
| 85 | CHUBB LIMITED | 2,324 | $791,880 | 0.2% |
| 86 | DFAEDIMENSIONAL ETF TRUST | 19,332 | $777,321 | 0.2% |
| 87 | AMATAPPLIED MATLS INC | 1,067 | $771,441 | 0.2% |
| 88 | LMTLOCKHEED MARTIN CORP | 1,500 | $764,190 | 0.2% |
| 89 | COINCOINBASE GLOBAL INC | 5,205 | $760,919 | 0.2% |
| 90 | MMM3M CO | 4,619 | $747,862 | 0.2% |
| 91 | GSGOLDMAN SACHS GROUP INC | 718 | $725,986 | 0.2% |
| 92 | ABTABBOTT LABORATORIES | 7,177 | $651,241 | 0.2% |
| 93 | ACCENTURE PLC IRELAND | 5,189 | $645,719 | 0.2% |
| 94 | SBUXSTARBUCKS CORP | 6,150 | $628,469 | 0.2% |
| 95 | DLRDIGITAL RLTY TR INC | 3,417 | $613,625 | 0.2% |
| 96 | VZVERIZON COMMUNICATIONS INC | 14,418 | $610,447 | 0.2% |
| 97 | DISDISNEY WALT CO | 6,092 | $586,386 | 0.1% |
| 98 | GDGENERAL DYNAMICS CORP | 1,639 | $580,575 | 0.1% |
| 99 | PFEPFIZER INC | 23,803 | $573,176 | 0.1% |
| 100 | VBVANGUARD INDEX FDS | 1,850 | $560,674 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.