WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV held in its portfolio 155 assets valued at $373,143,067 (i.e. $373.14M).
The most valuable assets in the portfolio included: APPLE INC ($24.37M), ELI LILLY & CO ($23.27M), and MICROSOFT CORP ($18.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 155 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 89630 | 24366823 | COM |
| ELI LILLY & CO | 21651 | 23267857 | COM |
| MICROSOFT CORP | 38164 | 18456669 | COM |
| ALPHABET INC | 57682 | 18100612 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 39003 | 12567660 | COM |
| BERKSHIRE HATHAWAY INC DEL | 24520 | 12324978 | CL B NEW |
| VANGUARD INDEX FDS | 35754 | 11987133 | TOTAL STK MKT |
| ALPHABET INC | 30629 | 9586916 | CAP STK CL A |
| VANGUARD SPECIALIZED FUNDS | 43504 | 9561403 | DIV APP ETF |
| WALMART INC | 83534 | 9306555 | COM |
| SCHWAB STRATEGIC TR | 337829 | 8861262 | US BRD MKT ETF |
| VANGUARD INTL EQUITY INDEX F | 57826 | 8156938 | TT WRLD ST ETF |
| CISCO SYS INC | 93520 | 7203884 | COM |
| JOHNSON & JOHNSON | 34536 | 7147166 | COM |
| VISA INC | 18955 | 6647771 | COM CL A |
| NVIDIA CORPORATION | 33208 | 6193327 | COM |
| VANGUARD INDEX FDS | 9781 | 6134072 | S&P 500 ETF SHS |
| BERKSHIRE HATHAWAY INC DEL | 8 | 6038400 | CL A |
| ABBVIE INC | 24687 | 5640695 | COM |
| VANGUARD WHITEHALL FDS | 39059 | 5605813 | HIGH DIV YLD |
| RTX CORPORATION | 27206 | 4989633 | COM |
| NORTHERN TR CORP | 34792 | 4752260 | COM |
| PROCTER AND GAMBLE CO | 30755 | 4407550 | COM |
| DIMENSIONAL ETF TRUST | 67299 | 4006961 | US TARGETED VLU |
| AMAZON COM INC | 17158 | 3960410 | COM |
| VANGUARD INDEX FDS | 7269 | 3546183 | GROWTH ETF |
| PALANTIR TECHNOLOGIES INC | 19831 | 3524960 | CL A |
| AMGEN INC | 9993 | 3270809 | COM |
| J P MORGAN EXCHANGE TRADED F | 54956 | 3145658 | EQUITY PREMIUM |
| EXXON MOBIL CORP | 26046 | 3134343 | COM |
| HOME DEPOT INC | 9083 | 3125519 | COM |
| MERCK & CO INC | 29403 | 3094960 | COM |
| VANGUARD INDEX FDS | 15992 | 3054300 | VALUE ETF |
| ORACLE CORP | 15639 | 3048197 | COM |
| AMERICAN EXPRESS CO | 7642 | 2827158 | COM |
| COCA COLA CO | 39153 | 2737163 | COM |
| ISHARES TR | 58233 | 2646690 | MSCI INTL QUALTY |
| WELLS FARGO CO NEW | 27820 | 2592824 | COM |
| MEDTRONIC PLC | 24922 | 2394007 | SHS |
| CSW INDUSTRIALS INC | 8015 | 2352643 | COM |
| DIMENSIONAL ETF TRUST | 33485 | 2332908 | US SMALL CAP ETF |
| SCHWAB STRATEGIC TR | 83988 | 2303801 | US DIVIDEND EQ |
| VANGUARD WHITEHALL FDS | 24981 | 2248290 | INTL HIGH ETF |
| TEXAS INSTRS INC | 12928 | 2242879 | COM |
| COSTCO WHSL CORP NEW | 2573 | 2218801 | COM |
| META PLATFORMS INC | 3321 | 2192159 | CL A |
| SCHWAB STRATEGIC TR | 84349 | 2027740 | INTL EQTY ETF |
| ISHARES INC | 26835 | 1950368 | MSCI EMRG CHN |
| BLACKROCK MUN TARGET TERM TR | 85341 | 1947490 | COM SHS BEN IN |
| VANGUARD INDEX FDS | 6326 | 1911256 | SML CP GRW ETF |
| PEPSICO INC | 12690 | 1821269 | COM |
| KKR & CO INC | 13785 | 1757312 | COM |
| NEXTERA ENERGY INC | 21507 | 1726551 | COM |
| BLACKSTONE INC | 10829 | 1669182 | COM |
| BROADCOM INC | 4359 | 1508650 | COM |
| SCHWAB CHARLES CORP | 14559 | 1454590 | COM |
| DIMENSIONAL ETF TRUST | 37006 | 1410314 | INTL CORE EQT MK |
| MASTERCARD INCORPORATED | 2434 | 1389577 | CL A |
| BROOKFIELD CORP | 29190 | 1339529 | CL A LTD VT SH |
| ILLINOIS TOOL WKS INC | 5404 | 1331005 | COM |
| ACCENTURE PLC IRELAND | 4758 | 1276571 | SHS CLASS A |
| COINBASE GLOBAL INC | 5193 | 1174345 | COM CL A |
| MCDONALDS CORP | 3818 | 1166895 | COM |
| CATERPILLAR INC | 2025 | 1160062 | COM |
| AMPHENOL CORP NEW | 8201 | 1108283 | CL A |
| VANGUARD WHITEHALL FDS | 12040 | 1101058 | INTL DVD ETF |
| DANAHER CORPORATION | 4665 | 1067912 | COM |
| ISHARES TR | 17918 | 1020608 | CRE U S REIT ETF |
| TESLA INC | 2252 | 1012769 | COM |
| AMERICAN ELEC PWR CO INC | 8669 | 999663 | COM |
| 3M CO | 6094 | 975649 | COM |
| MOODYS CORP | 1890 | 965507 | COM |
| SOUTHERN CO | 10832 | 944553 | COM |
| ABBOTT LABS | 7516 | 941680 | COM |
| ISHARES TR | 1372 | 939837 | CORE S&P500 ETF |
| PHILIP MORRIS INTL INC | 5777 | 926631 | COM |
| INTERNATIONAL BUSINESS MACHS | 2927 | 867085 | COM |
| KINDER MORGAN INC DEL | 29884 | 821511 | COM |
| DISNEY WALT CO | 7102 | 807992 | COM |
| CHEVRON CORP NEW | 5277 | 804268 | COM |
| FIFTH THIRD BANCORP | 15954 | 746807 | COM |
| VANGUARD INSTL INDEX FD | 9857 | 743513 | 0-3 MO TREAS BIL |
| ALTRIA GROUP INC | 12892 | 743353 | COM |
| LOCKHEED MARTIN CORP | 1515 | 732653 | COM |
| 1ST SOURCE CORP | 11554 | 722009 | COM |
| PIMCO ETF TR | 26747 | 713612 | MULTISECTOR BD |
| XPO INC | 5219 | 709314 | COM |
| CHUBB LIMITED | 2258 | 704767 | COM |
| DICKS SPORTING GOODS INC | 3533 | 699428 | COM |
| VERIZON COMMUNICATIONS INC | 16711 | 680636 | COM |
| BLACKSTONE SECD LENDING FD | 25632 | 674880 | COMMON STOCK |
| DIGITAL RLTY TR INC | 4312 | 667110 | COM |
| PFIZER INC | 25946 | 646055 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 7079 | 618846 | COM |
| EATON VANCE MUN INCOME 2028 | 32775 | 612893 | SHS |
| GENERAL DYNAMICS CORP | 1808 | 608681 | COM |
| GOLDMAN SACHS GROUP INC | 691 | 607472 | COM |
| BLACKROCK INC | 500 | 535170 | COM |
| THERMO FISHER SCIENTIFIC INC | 923 | 534832 | COM |
| VANGUARD INDEX FDS | 2034 | 524759 | SMALL CP ETF |
| DIMENSIONAL ETF TRUST | 16079 | 523684 | EMGR CRE EQT MNG |
| WASTE MGMT INC DEL | 2363 | 519256 | COM |
| STARBUCKS CORP | 6078 | 511828 | COM |
| BANK AMERICA CORP | 9154 | 503470 | COM |
| INVESCO EXCH TRADED FD TR II | 20245 | 492552 | VAR RATE PFD |
| INTERCONTINENTAL EXCHANGE IN | 3029 | 490577 | COM |
| COMCAST CORP NEW | 15863 | 474145 | CL A |
| ISHARES TR | 4574 | 468306 | 0-5 YR TIPS ETF |
| NUVEEN MUNICIPAL CREDIT INC | 37009 | 465573 | COM SH BEN INT |
| UNITY SOFTWARE INC | 10031 | 443069 | COM |
| DIMENSIONAL ETF TRUST | 11579 | 440344 | US HIGH PROFITAB |
| VEEVA SYS INC | 1942 | 433513 | CL A COM |
| VANGUARD STAR FDS | 5717 | 431321 | VG TL INTL STK F |
| TE CONNECTIVITY PLC | 1892 | 430449 | ORD SHS |
| VANGUARD INDEX FDS | 2012 | 426043 | SM CP VAL ETF |
| MARSH & MCLENNAN COS INC | 2208 | 409628 | COM |
| AT&T INC | 16292 | 404685 | COM |
| INTUITIVE SURGICAL INC | 713 | 403815 | COM NEW |
| INTEL CORP | 10893 | 401952 | COM |
| WELLTOWER INC | 2095 | 388853 | COM |
| NORTHROP GRUMMAN CORP | 680 | 387837 | COM |
| DUKE ENERGY CORP NEW | 3306 | 387501 | COM NEW |
| GOLDMAN SACHS ETF TR | 7319 | 386443 | S&P 500 PREMIUM |
| J P MORGAN EXCHANGE TRADED F | 5630 | 374001 | HEDGED EQUITY LA |
| UNITEDHEALTH GROUP INC | 1116 | 368403 | COM |
| NOVARTIS AG | 2647 | 364942 | SPONSORED ADR |
| QXO INC | 18918 | 364928 | COM NEW |
| SPDR SERIES TRUST | 8197 | 354520 | STATE STREET SPD |
| AIR PRODS & CHEMS INC | 1396 | 344840 | COM |
| BRISTOL-MYERS SQUIBB CO | 6016 | 324503 | COM |
| CUMMINS INC | 608 | 310354 | COM |
| VANGUARD MALVERN FDS | 6234 | 308334 | STRM INFPROIDX |
| VANGUARD BD INDEX FDS | 4125 | 305570 | TOTAL BND MRKT |
| SCHWAB STRATEGIC TR | 11396 | 301880 | US TIPS ETF |
| EMERSON ELEC CO | 2273 | 301673 | COM |
| GXO LOGISTICS INCORPORATED | 5569 | 293152 | COMMON STOCK |
| SCHWAB STRATEGIC TR | 8803 | 288308 | EMRG MKTEQ ETF |
| GE AEROSPACE | 921 | 283696 | COM NEW |
| NETFLIX INC | 2940 | 275654 | COM |
| ISHARES TR | 5540 | 270075 | CORE 1 5 YR USD |
| ADVANCED MICRO DEVICES INC | 1256 | 268985 | COM |
| ISHARES TR | 561 | 265521 | RUS 1000 GRW ETF |
| INTUIT | 399 | 264306 | COM |
| EATON CORP PLC | 828 | 263726 | SHS |
| CVS HEALTH CORP | 3264 | 259031 | COM |
| VANGUARD INTL EQUITY INDEX F | 4735 | 254559 | FTSE EMR MKT ETF |
| APPLIED MATLS INC | 977 | 251079 | COM |
| VANGUARD WELLINGTON FD | 2400 | 243780 | SHORT TRM TAX EX |
| MICRON TECHNOLOGY INC | 845 | 241171 | COM |
| ISHARES TR | 4500 | 239175 | CORE DIVID ETF |
| ENBRIDGE INC | 4760 | 227671 | COM |
| QUALCOMM INC | 1264 | 216207 | COM |
| COLGATE PALMOLIVE CO | 2695 | 212959 | COM |
| CADENCE DESIGN SYSTEM INC | 669 | 209116 | COM |
| UBER TECHNOLOGIES INC | 2504 | 204602 | COM |
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