CIK: 0000752365
Total reported value
$355.2M
Reporting period: 2026-03-31 · Number of holdings: 156
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV disclosed 156 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $355.2M and a quarterly turnover rate of 12.3%.
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Walter & Keenan Wealth Management LLC /in/ /adv's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 156 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-5.0% -$5.0M
Trim LLY
-1.3% -$3.6M
Add JNJ
-1.5% $1.2M
Add WMT
-0.5% $1.0M
Add XOM
+0.9% $1.3M
Add VTI
+10.5% $693.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.40% | -0.13% | -0.10% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.53% | -0.71% | -1.31% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.66% | -0.19% | -0.06% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -1.17% | -5.01% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.57% | +0.36% | +10.55% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.22% | -0.15% | -0.41% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.12% | -0.18% | -5.81% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.91% | +0.42% | -0.54% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.65% | — | +0.80% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | -0.13% | -1.56% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.40% | +0.03% | +0.60% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.36% | — | +4.88% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | +0.42% | -1.45% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.03% | — | -0.56% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | — | +4.62% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | -0.03% | +0.07% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.62% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | -0.18% | -0.97% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.52% | — | -6.58% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.48% | +0.14% | +0.04% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.47% | -0.04% | -2.91% | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | 1.37% | — | +0.03% | |
| 23 | DFAT | Dimensional US Target Value | ETF-Other | 1.31% | +0.24% | +10.36% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | +0.41% | +0.86% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | -4.12% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | — | +4.67% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | +0.17% | +0.07% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.99% | +0.11% | +0.12% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.88% | — | -0.05% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | -0.39% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.82% | -0.12% | +0.22% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | — | -5.38% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.79% | -0.16% | -11.58% | |
| 34 | IQLT | Ishares Msci International Q | ETF-Other | 0.76% | — | — | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | -0.08% | -16.08% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | +0.15% | +2.06% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.72% | +0.10% | -0.23% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.71% | +0.11% | -0.05% | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.69% | — | +2.81% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.65% | -0.11% | -0.80% | |
| 41 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.64% | — | -3.36% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.19% | -2.82% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | -0.08% | -1.38% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.59% | — | — | |
| 45 | CSW | Csw Industrials INC | Stock-Industrials | 0.59% | -0.04% | +0.74% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.59% | — | — | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | -0.06% | -3.98% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | — | -1.54% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | -0.62% | |
| 50 | DFAI | Dimensional International Co | ETF-Other | 0.52% | +0.14% | +28.88% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+23.1%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 156 | $355.2M | 12 | |
| 2025-12-31 | 155 | $373.1M | 11 | |
| 2025-09-30 | 153 | $360.5M | 25 | |
| 2025-06-30 | 152 | $344.1M | 0 | |
| 2025-03-31 | 149 | $332.0M | 100 | |
| 2024-12-31 | 150 | $330.9M | 0 | |
| 2024-09-30 | 150 | $329.2M | 0 | |
| 2024-06-30 | 146 | $314.1M | 0 | |
| 2024-03-31 | 141 | $305.2M | 0 | |
| 2023-12-31 | 142 | $279.6M | 0 | |
| 2023-09-30 | 139 | $256.6M | 0 | |
| 2023-06-30 | 144 | $272.2M | 0 | |
| 2023-03-31 | 141 | $263.4M | 0 | |
| 2022-12-31 | 147 | $254.5M | 0 | |
| 2022-09-30 | 139 | $235.8M | 0 | |
| 2022-06-30 | 141 | $253.0M | 0 | |
| 2022-03-31 | 145 | $294.7M | 0 | |
| 2021-12-31 | 147 | $307.8M | 0 | |
| 2021-09-30 | 151 | $294.7M | 0 | |
| 2021-06-30 | 142 | $290.0M | 100 | |
| 2021-03-31 | 142 | $282.5M | 15 | |
| 2020-12-31 | 146 | $276.3M | 14 | |
| 2020-09-30 | 140 | $252.3M | 11 | |
| 2020-06-30 | 144 | $246.6M | 100 | |
| 2020-03-31 | 109 | $251.9M | 100 | |
| 2019-12-31 | 152 | $259.9M | 16 | |
| 2019-09-30 | 156 | $263.6M | 19 | |
| 2019-06-30 | 147 | $227.1M | 13 | |
| 2019-03-31 | 155 | $227.2M | 25 | |
| 2018-12-31 | 155 | $222.2M | 55 | |
| 2018-09-30 | 167 | $334.0M | 44 | |
| 2018-06-30 | 173 | $232.5M | 14 | |
| 2018-03-31 | 176 | $231.3M | 12 | |
| 2017-12-31 | 180 | $238.0M | 14 | |
| 2017-09-30 | 166 | $216.7M | 13 | |
| 2017-06-30 | 156 | $199.1M | 12 | |
| 2017-03-31 | 143 | $192.8M | 13 | |
| 2016-12-31 | 142 | $188.0M | 19 | |
| 2016-09-30 | 139 | $181.2M | 12 | |
| 2016-06-30 | 139 | $179.5M | 13 | |
| 2016-03-31 | 136 | $174.5M | 33 | |
| 2015-12-31 | 138 | $171.6M | 44 | |
| 2015-09-30 | 136 | $161.8M | 15 | |
| 2015-06-30 | 140 | $172.3M | 17 | |
| 2015-03-31 | 140 | $176.7M | 9 | |
| 2014-12-31 | 140 | $175.8M | 18 | |
| 2014-09-30 | 144 | $170.6M | 24 | |
| 2014-06-30 | 149 | $191.3M | 15 | |
| 2014-03-31 | 142 | $182.3M | — |
Walter & Keenan Wealth Management LLC /in/ /adv's most significant position changes for 2026-03-31: New buy: First Eagle Overseas Eq ETF (FEOE); New buy: Pimco Mbs Active ETF (PMBS); Sold out: Intuit INC (INTU); New buy: Vanguard Real Estate ETF (VNQ); Sold out: Cvs Health CORP (CVS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | -1.45% | Trim |
| 2 | WMT | Walmart INC | +0.4% | -0.54% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +0.86% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +10.55% | Add |
| 5 | DFAT | Dimensional US Target Value | +0.2% | +10.36% | Add |
| 6 | MRK | Merck & Co. INC. | +0.2% | +0.07% | Add |
| 7 | COST | Costco Wholesale CORP | +0.2% | +2.06% | Add |
| 8 | DFAI | Dimensional International Co | +0.1% | +28.88% | Add |
| 9 | RTX | Rtx CORP | +0.1% | +0.04% | Add |
| 10 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +103.40% | Add |
| 11 | TXN | Texas Instruments INC | +0.1% | -0.05% | Trim |
| 12 | AMGN | Amgen INC | +0.1% | +0.12% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +2.73% | Add |
| 14 | XPO | Xpo INC | +0.1% | — | Unchanged |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -0.23% | Trim |
| 16 | CAT | Caterpillar INC | +0.1% | +0.25% | Add |
| 17 | SCHB | Schwab US Broad Market ETF | 0% | +0.60% | Add |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 19 | NVDA | Nvidia CORP | 0% | +0.07% | Add |
| 20 | ABBV | Abbvie INC | 0% | -2.91% | Trim |
| 21 | CSW | Csw Industrials INC | 0% | +0.74% | Add |
| 22 | COIN | Coinbase Global INC -class A | -0.1% | +1.21% | Add |
| 23 | BTT | Blackrock 2030 Muni Trgt Trm | -0.1% | -16.31% | Trim |
| 24 | MDT | Medtronic plc | -0.1% | -3.98% | Trim |
| 25 | MA | Mastercard INC - A | -0.1% | -9.12% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -2.47% | Trim |
| 27 | MMM | 3m Co | -0.1% | -23.88% | Trim |
| 28 | VBIL | Vanguard 0-3m T-bill ETF | -0.1% | -36.52% | Trim |
| 29 | VTV | Vanguard Value ETF | -0.1% | -16.08% | Trim |
| 30 | WFC | Wells Fargo & Co | -0.1% | -1.38% | Trim |
| 31 | ACN | Accenture plc | -0.1% | -5.95% | Trim |
| 32 | AXP | American Express Co | -0.1% | -0.80% | Trim |
| 33 | KKR | Kkr & Co INC | -0.1% | +0.04% | Add |
| 34 | BX | Blackstone INC | -0.1% | -1.98% | Trim |
| 35 | PLTR | Palantir Technologies Inc-a | -0.1% | +0.22% | Add |
| 36 | AAPL | Apple INC | -0.1% | -0.10% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.56% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -0.41% | Trim |
| 39 | VUG | Vanguard Growth ETF | -0.2% | -11.58% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -5.81% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.2% | -0.97% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | -0.06% | Trim |
| 43 | ORCL | Oracle CORP | -0.2% | -2.82% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.7% | -1.31% | Trim |
| 45 | MSFT | Microsoft CORP | -1.2% | -5.01% | Trim |
| 46 | FEOE | First Eagle Overseas Eq ETF | — | NEW | New buy |
| 47 | PMBS | Pimco Mbs Active ETF | — | NEW | New buy |
| 48 | INTU | Intuit INC | — | EXIT | Sold out |
| 49 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 50 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-16 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
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