Filed: 2/11/2026ACC: 0000752365-26-000001
📋 What this filing means
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $373.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$373.14M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$206.34M55.3%
CAP STK CL C$18.10M4.9%
CL A$14.73M3.9%
CL B NEW$12.32M3.3%
TOTAL STK MKT$11.99M3.2%
CAP STK CL A$9.59M2.6%
DIV APP ETF$9.56M2.6%
Portfolio Concentration
Top 3$66.09M17.7%
4–10$83.44M22.4%
11–25$89.75M24.1%
Rest$133.87M35.9%
Top 3 weight
17.7%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
2.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
APPLE INC
SOLEShares89.63K
TypeSH
Market value$24.37M
6.53%
Sole
89.63K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares21.65K
TypeSH
Market value$23.27M
6.24%
Sole
21.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.16K
TypeSH
Market value$18.46M
4.95%
Sole
38.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.68K
TypeSH
Market value$18.10M
4.85%
Sole
57.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares39K
TypeSH
Market value$12.57M
3.37%
Sole
39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.52K
TypeSH
Market value$12.32M
3.30%
Sole
24.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.75K
TypeSH
Market value$11.99M
3.21%
Sole
35.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.63K
TypeSH
Market value$9.59M
2.57%
Sole
30.63K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares43.50K
TypeSH
Market value$9.56M
2.56%
Sole
43.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares83.53K
TypeSH
Market value$9.31M
2.49%
Sole
83.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares337.83K
TypeSH
Market value$8.86M
2.37%
Sole
337.83K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares57.83K
TypeSH
Market value$8.16M
2.19%
Sole
57.83K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares93.52K
TypeSH
Market value$7.20M
1.93%
Sole
93.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.54K
TypeSH
Market value$7.15M
1.92%
Sole
34.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.95K
TypeSH
Market value$6.65M
1.78%
Sole
18.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.21K
TypeSH
Market value$6.19M
1.66%
Sole
33.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.78K
TypeSH
Market value$6.13M
1.64%
Sole
9.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$6.04M
1.62%
Sole
8.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares24.69K
TypeSH
Market value$5.64M
1.51%
Sole
24.69K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares39.06K
TypeSH
Market value$5.61M
1.50%
Sole
39.06K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares27.21K
TypeSH
Market value$4.99M
1.34%
Sole
27.21K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares34.79K
TypeSH
Market value$4.75M
1.27%
Sole
34.79K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares30.75K
TypeSH
Market value$4.41M
1.18%
Sole
30.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares67.30K
TypeSH
Market value$4.01M
1.07%
Sole
67.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.16K
TypeSH
Market value$3.96M
1.06%
Sole
17.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 89.63K | SH | $24.37M 6.53% | 89.63K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 21.65K | SH | $23.27M 6.24% | 21.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.16K | SH | $18.46M 4.95% | 38.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 57.68K | SH | $18.10M 4.85% | 57.68K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 39K | SH | $12.57M 3.37% | 39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.52K | SH | $12.32M 3.30% | 24.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.75K | SH | $11.99M 3.21% | 35.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.63K | SH | $9.59M 2.57% | 30.63K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 43.50K | SH | $9.56M 2.56% | 43.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 83.53K | SH | $9.31M 2.49% | 83.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 337.83K | SH | $8.86M 2.37% | 337.83K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 57.83K | SH | $8.16M 2.19% | 57.83K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 93.52K | SH | $7.20M 1.93% | 93.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.54K | SH | $7.15M 1.92% | 34.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.95K | SH | $6.65M 1.78% | 18.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.21K | SH | $6.19M 1.66% | 33.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.78K | SH | $6.13M 1.64% | 9.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $6.04M 1.62% | 8.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 24.69K | SH | $5.64M 1.51% | 24.69K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 39.06K | SH | $5.61M 1.50% | 39.06K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 27.21K | SH | $4.99M 1.34% | 27.21K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 34.79K | SH | $4.75M 1.27% | 34.79K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 30.75K | SH | $4.41M 1.18% | 30.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 67.30K | SH | $4.01M 1.07% | 67.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.16K | SH | $3.96M 1.06% | 17.16K | 0.00 | 0.00 |
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