Filed: 5/11/2026ACC: 0000752365-26-000003
📋 What this filing means
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $355.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$355.24M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$195.08M54.9%
CAP STK CL C$16.54M4.7%
CL A$12.99M3.7%
TOTAL STK MKT$12.68M3.6%
CL B NEW$11.07M3.1%
DIV APP ETF$9.43M2.7%
CAP STK CL A$8.67M2.4%
Portfolio Concentration
Top 3$58.92M16.6%
4–10$77.02M21.7%
11–25$89.86M25.3%
Rest$129.44M36.4%
Top 3 weight
16.6%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
2.82M
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)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
APPLE INC
SOLEShares89.54K
TypeSH
Market value$22.73M
6.40%
Sole
89.54K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares21.37K
TypeSH
Market value$19.65M
5.53%
Sole
21.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.65K
TypeSH
Market value$16.54M
4.66%
Sole
57.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.25K
TypeSH
Market value$13.42M
3.78%
Sole
36.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.53K
TypeSH
Market value$12.68M
3.57%
Sole
39.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares38.84K
TypeSH
Market value$11.43M
3.22%
Sole
38.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.10K
TypeSH
Market value$11.07M
3.12%
Sole
23.10K
Shared
0.00
None
0.00
WALMART INC
SOLEShares83.09K
TypeSH
Market value$10.33M
2.91%
Sole
83.09K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares43.85K
TypeSH
Market value$9.43M
2.65%
Sole
43.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.15K
TypeSH
Market value$8.67M
2.44%
Sole
30.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares339.86K
TypeSH
Market value$8.53M
2.40%
Sole
339.86K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares60.65K
TypeSH
Market value$8.39M
2.36%
Sole
60.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.03K
TypeSH
Market value$8.32M
2.34%
Sole
34.03K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares93K
TypeSH
Market value$7.22M
2.03%
Sole
93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.23K
TypeSH
Market value$6.11M
1.72%
Sole
10.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.23K
TypeSH
Market value$5.80M
1.63%
Sole
33.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$5.75M
1.62%
Sole
8.00
Shared
0.00
None
0.00
VISA INC
SOLEShares18.77K
TypeSH
Market value$5.67M
1.60%
Sole
18.77K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares36.49K
TypeSH
Market value$5.40M
1.52%
Sole
36.49K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares27.22K
TypeSH
Market value$5.25M
1.48%
Sole
27.22K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares23.97K
TypeSH
Market value$5.21M
1.47%
Sole
23.97K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares34.80K
TypeSH
Market value$4.86M
1.37%
Sole
34.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares74.27K
TypeSH
Market value$4.64M
1.31%
Sole
74.27K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.27K
TypeSH
Market value$4.46M
1.25%
Sole
26.27K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares29.49K
TypeSH
Market value$4.26M
1.20%
Sole
29.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 89.54K | SH | $22.73M 6.40% | 89.54K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 21.37K | SH | $19.65M 5.53% | 21.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 57.65K | SH | $16.54M 4.66% | 57.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.25K | SH | $13.42M 3.78% | 36.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.53K | SH | $12.68M 3.57% | 39.53K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 38.84K | SH | $11.43M 3.22% | 38.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.10K | SH | $11.07M 3.12% | 23.10K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 83.09K | SH | $10.33M 2.91% | 83.09K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 43.85K | SH | $9.43M 2.65% | 43.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.15K | SH | $8.67M 2.44% | 30.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 339.86K | SH | $8.53M 2.40% | 339.86K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 60.65K | SH | $8.39M 2.36% | 60.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.03K | SH | $8.32M 2.34% | 34.03K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 93K | SH | $7.22M 2.03% | 93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.23K | SH | $6.11M 1.72% | 10.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.23K | SH | $5.80M 1.63% | 33.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $5.75M 1.62% | 8.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.77K | SH | $5.67M 1.60% | 18.77K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 36.49K | SH | $5.40M 1.52% | 36.49K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 27.22K | SH | $5.25M 1.48% | 27.22K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.97K | SH | $5.21M 1.47% | 23.97K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 34.80K | SH | $4.86M 1.37% | 34.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 74.27K | SH | $4.64M 1.31% | 74.27K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.27K | SH | $4.46M 1.25% | 26.27K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 29.49K | SH | $4.26M 1.20% | 29.49K | 0.00 | 0.00 |
Page 1 of 7
…