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Walter & Keenan Wealth Management LLC /in/ /adv

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
8.98
Portfolio Stability
12.31
Momentum/Contrarian
100
Sector conviction
49.71
Diversification
100
Sizing Uniformity
84.13

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech6.40%-0.13%-0.10%
2LLYEli Lilly & CoStock-Healthcare5.53%-0.71%-1.31%
3GOOGAlphabet Inc-cl CStock-Comm Services4.66%-0.19%-0.06%
4MSFTMicrosoft CORPStock-Tech3.78%-1.17%-5.01%
5VTIVanguard Total Stock Mkt ETFETF-Other3.57%+0.36%+10.55%
6JPMJpmorgan Chase & CoStock-Financials3.22%-0.15%-0.41%
7BRK-BBerkshire Hathaway Inc-cl BStock-Other3.12%-0.18%-5.81%
8WMTWalmart INCStock-Consumer Staples2.91%+0.42%-0.54%
9VIGVanguard Dividend Apprec ETFETF-Other2.65%—+0.80%
10GOOGLAlphabet Inc-cl AStock-Comm Services2.44%-0.13%-1.56%
11SCHBSchwab US Broad Market ETFETF-Other2.40%+0.03%+0.60%
12VTVanguard Tot World Stk ETFETF-Other2.36%—+4.88%
13JNJJohnson & JohnsonStock-Healthcare2.34%+0.42%-1.45%
14CSCOCisco Systems INCStock-Tech2.03%—-0.56%
15VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.72%—+4.62%
16NVDANvidia CORPStock-Tech1.63%-0.03%+0.07%
17BRK-ABerkshire Hathaway Inc-cl AStock-Other1.62%——
18VVisa Inc-class A SharesStock-Financials1.60%-0.18%-0.97%
19VYMVanguard High Dvd Yield ETFETF-Other1.52%—-6.58%
20RTXRtx CORPStock-Industrials1.48%+0.14%+0.04%
21ABBVAbbvie INCStock-Healthcare1.47%-0.04%-2.91%
22NTRSNorthern Trust CORPStock-Financials1.37%—+0.03%
23DFATDimensional US Target ValueETF-Other1.31%+0.24%+10.36%
24XOMExxon Mobil CORPStock-Energy1.25%+0.41%+0.86%
25PGProcter & Gamble Co/theStock-Consumer Staples1.20%—-4.12%
26AMZNAmazon.com INCStock-Consumer Disc1.05%—+4.67%
27MRKMerck & Co. INC.Stock-Healthcare1.00%+0.17%+0.07%
28AMGNAmgen INCStock-Healthcare0.99%+0.11%+0.12%
29JEPIJpmorgan Equity Premium IncoETF-Other0.88%—-0.05%
30HDHome Depot INCStock-Consumer Disc0.84%—-0.39%
31PLTRPalantir Technologies Inc-aStock-Tech0.82%-0.12%+0.22%
32KOCoca-cola Co/theStock-Consumer Staples0.79%—-5.38%
33VUGVanguard Growth ETFETF-Other0.79%-0.16%-11.58%
34IQLTIshares Msci International QETF-Other0.76%——
35VTVVanguard Value ETFETF-Other0.74%-0.08%-16.08%
36COSTCostco Wholesale CORPStock-Consumer Staples0.74%+0.15%+2.06%
37SCHDSchwab US Dvd Equity ETFETF-Other0.72%+0.10%-0.23%
38TXNTexas Instruments INCStock-Tech0.71%+0.11%-0.05%
39DFASDimensional US Small Cap ETFETF-Small Cap0.69%—+2.81%
40AXPAmerican Express CoStock-Financials0.65%-0.11%-0.80%
41VYMIVanguard Int High Dvd Yld InETF-Other0.64%—-3.36%
42ORCLOracle CORPStock-Tech0.63%-0.19%-2.82%
43WFCWells Fargo & CoStock-Financials0.61%-0.08%-1.38%
44EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.59%——
45CSWCsw Industrials INCStock-Industrials0.59%-0.04%+0.74%
46SCHFSchwab Intl Equity ETFETF-Other0.59%——
47MDTMedtronic plcStock-Healthcare0.58%-0.06%-3.98%
48NEENextera Energy INCStock-Utilities0.55%—-1.54%
49PEPPepsico INCStock-Consumer Staples0.55%—-0.62%
50DFAIDimensional International CoETF-Other0.52%+0.14%+28.88%
1–50 of 156

Holding changes this quarter

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).

Position changes disclosed by Walter & Keenan Wealth Management LLC /in/ /adv for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JNJJohnson & Johnson+0.4%-1.45%Trim
2WMTWalmart INC+0.4%-0.54%Trim
3XOMExxon Mobil CORP+0.4%+0.86%Add
4VTIVanguard Total Stock Mkt ETF+0.4%+10.55%Add
5DFATDimensional US Target Value+0.2%+10.36%Add
6MRKMerck & Co. INC.+0.2%+0.07%Add
7COSTCostco Wholesale CORP+0.2%+2.06%Add
8DFAIDimensional International Co+0.1%+28.88%Add
9RTXRtx CORP+0.1%+0.04%Add
10GPIXGldm SA S&p 500 Pr In Etf-us+0.1%+103.40%Add
11TXNTexas Instruments INC+0.1%-0.05%Trim
12AMGNAmgen INC+0.1%+0.12%Add
13CVXChevron CORP+0.1%+2.73%Add
14XPOXpo INC+0.1%—Unchanged
15SCHDSchwab US Dvd Equity ETF+0.1%-0.23%Trim
16CATCaterpillar INC+0.1%+0.25%Add
17SCHBSchwab US Broad Market ETF0%+0.60%Add
18BRK-ABerkshire Hathaway Inc-cl A——Unchanged
19NVDANvidia CORP0%+0.07%Add
20ABBVAbbvie INC0%-2.91%Trim
21CSWCsw Industrials INC0%+0.74%Add
22COINCoinbase Global INC -class A-0.1%+1.21%Add
23BTTBlackrock 2030 Muni Trgt Trm-0.1%-16.31%Trim
24MDTMedtronic plc-0.1%-3.98%Trim
25MAMastercard INC - A-0.1%-9.12%Trim
26METAMeta Platforms Inc-class A-0.1%-2.47%Trim
27MMM3m Co-0.1%-23.88%Trim
28VBILVanguard 0-3m T-bill ETF-0.1%-36.52%Trim
29VTVVanguard Value ETF-0.1%-16.08%Trim
30WFCWells Fargo & Co-0.1%-1.38%Trim
31ACNAccenture plc-0.1%-5.95%Trim
32AXPAmerican Express Co-0.1%-0.80%Trim
33KKRKkr & Co INC-0.1%+0.04%Add
34BXBlackstone INC-0.1%-1.98%Trim
35PLTRPalantir Technologies Inc-a-0.1%+0.22%Add
36AAPLApple INC-0.1%-0.10%Trim
37GOOGLAlphabet Inc-cl A-0.1%-1.56%Trim
38JPMJpmorgan Chase & Co-0.2%-0.41%Trim
39VUGVanguard Growth ETF-0.2%-11.58%Trim
40BRK-BBerkshire Hathaway Inc-cl B-0.2%-5.81%Trim
41VVisa Inc-class A Shares-0.2%-0.97%Trim
42GOOGAlphabet Inc-cl C-0.2%-0.06%Trim
43ORCLOracle CORP-0.2%-2.82%Trim
44LLYEli Lilly & Co-0.7%-1.31%Trim
45MSFTMicrosoft CORP-1.2%-5.01%Trim
46FEOEFirst Eagle Overseas Eq ETF—NEWNew buy
47PMBSPimco Mbs Active ETF—NEWNew buy
48INTUIntuit INC—EXITSold out
49VNQVanguard Real Estate ETF—NEWNew buy
50CVSCvs Health CORP—EXITSold out

FAQ

What is Walter & Keenan Wealth Management LLC /in/ /adv and what type of investor is it?
Walter & Keenan Wealth Management LLC /in/ /adv is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $355.2M, spread across 156 disclosed positions.
What are Walter & Keenan Wealth Management LLC /in/ /adv's largest equity positions?
Based on the latest 13F filing, Walter & Keenan Wealth Management LLC /in/ /adv's top holdings by market value are: 1. Apple INC (AAPL) — $22.7M (6.4%) 2. Eli Lilly & Co (LLY) — $19.7M (5.5%) 3. Alphabet Inc-cl C (GOOG) — $16.5M (4.7%) 4. Microsoft CORP (MSFT) — $13.4M (3.8%) 5. Vanguard Total Stock Mkt ETF (VTI) — $12.7M (3.6%)
What changes did Walter & Keenan Wealth Management LLC /in/ /adv make in its most recent portfolio filing?
In the latest reported quarter, Walter & Keenan Wealth Management LLC /in/ /adv made 48 notable position adjustments: 3 new positions were initiated, 17 existing holdings were added to, 26 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does Walter & Keenan Wealth Management LLC /in/ /adv focus on?
Walter & Keenan Wealth Management LLC /in/ /adv is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.1% • Financials: 19.7% • Health Care: 18.5% • Communication Services: 11.7% • Consumer Staples: 9.5% • Industrials: 6.5%