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CIK: 0000752365
Total reported value
$404.6M
$404.6M
156 檔
21.0%
At the close of Q1 2026, Walter & Keenan Wealth Management LLC /in/ /adv disclosed equity holdings valued at approximately $404.6M, spread across 156 reported holdings.
In Q1 2026, Walter & Keenan Wealth Management LLC /in/ /adv adopted a defensive or profit-taking posture, trimming 78 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.40% | +0.04% | -0.10% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.53% | +0.78% | -1.31% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.66% | +0.37% | -0.06% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -0.44% | -5.01% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.57% | +0.08% | +10.55% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.22% | -0.05% | -0.41% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.12% | -0.21% | -5.81% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.91% | -0.60% | -0.54% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.65% | -0.05% | +0.80% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | +0.26% | -1.56% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.40% | +0.02% | +0.60% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.36% | -0.05% | +4.88% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | -0.21% | -1.45% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 2.03% | +0.67% | -0.56% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | +1.14% | +4.62% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | +0.06% | +0.07% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.62% | -0.14% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | +0.08% | -0.97% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.52% | -0.10% | -6.58% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.48% | -0.20% | +0.04% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.47% | +0.02% | -2.91% | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | 1.37% | +0.13% | +0.03% | |
| 23 | DFAT | Dimensional US Target Value | ETF-Other | 1.31% | — | +10.36% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -0.37% | +0.86% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.16% | -4.12% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | +0.07% | +4.67% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.00% | -0.06% | +0.07% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.99% | -0.10% | +0.12% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.88% | -0.10% | -0.05% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.03% | -0.39% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.82% | -0.23% | +0.22% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | -0.04% | -5.38% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.79% | +0.06% | -11.58% | |
| 34 | IQLT | Ishares Msci International Q | ETF-Other | 0.76% | -0.05% | — | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | +0.05% | -16.08% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.14% | +2.06% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.72% | -0.06% | -0.23% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.71% | +0.24% | -0.05% | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.69% | +0.02% | +2.81% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.65% | -0.01% | -0.80% | |
| 41 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.64% | -0.06% | -3.36% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.08% | -2.82% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | -0.05% | -1.38% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.59% | +0.09% | — | |
| 45 | CSW | Csw Industrials Inc | Stock-Industrials | 0.59% | -0.03% | +0.74% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.59% | -0.01% | — | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | -0.13% | -3.98% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.55% | -0.09% | -1.54% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.13% | -0.62% | |
| 50 | DFAI | Dimensional International Co | ETF-Other | 0.52% | +0.03% | +28.88% |
| # | 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 | VT | Vanguard Tot World Stk ETF | +0.2% | +4.88% | Add |
| 8 | COST | Costco Wholesale CORP | +0.2% | +2.06% | Add |
| 9 | DFAI | Dimensional International Co | +0.1% | +28.88% | Add |
| 10 | RTX | Rtx CORP | +0.1% | +0.04% | Add |
| 11 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +103.40% | Add |
| 12 | TXN | Texas Instruments Inc | +0.1% | -0.05% | Trim |
| 13 | AMGN | Amgen Inc | +0.1% | +0.12% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +2.73% | Add |
| 15 | XPO | Xpo Inc | +0.1% | — | Unchanged |
| 16 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -0.23% | Trim |
| 17 | NTRS | Northern Trust CORP | +0.1% | +0.03% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.1% | -0.56% | Trim |
| 19 | CAT | Caterpillar Inc | +0.1% | +0.25% | Add |
| 20 | NEE | Nextera Energy Inc | +0.1% | -1.54% | Trim |
| 21 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +0.80% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | +4.62% | Add |
| 23 | LMT | Lockheed Martin CORP | +0.1% | +3.50% | Add |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | — | Unchanged |
| 25 | KMI | Kinder Morgan, Inc. | +0.1% | +0.45% | Add |
| 26 | PEP | Pepsico Inc | +0.1% | -0.62% | Trim |
| 27 | DFAS | Dimensional US Small Cap ETF | +0.1% | +2.81% | Add |
| 28 | KO | Coca-cola Co/the | +0.1% | -5.38% | Trim |
| 29 | VZ | Verizon Communications Inc | +0.1% | -2.81% | Trim |
| 30 | AEP | American Electric Power | +0.1% | -0.87% | Trim |
| 31 | SCHF | Schwab Intl Equity ETF | +0.1% | — | Unchanged |
| 32 | IQLT | Ishares Msci International Q | +0.1% | — | Unchanged |
| 33 | JEPI | Jpmorgan Equity Premium Inco | 0% | -0.05% | Trim |
| 34 | VYMI | Vanguard Int High Dvd Yld In | 0% | -3.36% | Trim |
| 35 | SCHB | Schwab US Broad Market ETF | 0% | +0.60% | Add |
| 36 | T | At&t Inc | 0% | +7.35% | Add |
| 37 | AMAT | Applied Materials Inc | 0% | +5.22% | Add |
| 38 | DFAE | Dimensional Emerging Core Eq | 0% | +13.09% | Add |
| 39 | DUK | Duke Energy CORP | 0% | +9.62% | Add |
| 40 | MO | Altria Group Inc | 0% | -4.75% | Trim |
| 41 | SO | Southern Co/the | 0% | -6.49% | Trim |
| 42 | USRT | Ishares Core US Reit ETF | 0% | -0.94% | Trim |
| 43 | MCD | Mcdonald's CORP | 0% | +0.31% | Add |
| 44 | VYM | Vanguard High Dvd Yield ETF | 0% | -6.58% | Trim |
| 45 | PG | Procter & Gamble Co/the | 0% | -4.12% | Trim |
| 46 | APD | Air Products & Chemicals Inc | 0% | -0.14% | Trim |
| 47 | NFLX | Netflix Inc | 0% | +16.94% | Add |
| 48 | QXO | Qxo Inc | 0% | +13.09% | Add |
| 49 | MU | Micron Technology Inc | 0% | +1.89% | Add |
| 50 | PYLD | Pimco Multisector Bond Actv | 0% | +8.36% | Add |
According to official SEC Form 13F filings, Walter & Keenan Wealth Management LLC /in/ /adv reported a total U.S. public equity portfolio value of $404.6M across 156 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, LLY, GOOG) accounted for 21.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
FEOE
市值: $468.8K
Top Position Liquidated / Trimmed
INTU
前期市值: $264.3K
During Q1 2026, Walter & Keenan Wealth Management LLC /in/ /adv's top holdings by market value included AAPL (6.4%)、LLY (5.5%)、GOOG (4.7%). The largest single position, AAPL, represented 6.4% of total portfolio value.
In Q1 2026, Walter & Keenan Wealth Management LLC /in/ /adv made 147 total portfolio adjustments, initiating 7 new buys, adding to 56 positions, trimming 78 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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