Fund Holdings — WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV

Total Portfolio Value
$355.24M
Total Bought
$12.57M
Total Sold
$31.11M
Net Transaction
-$18.54M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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EXXON MOBIL CORP26,04626,270+2243,1344,4571.25%+1,323
JOHNSON & JOHNSON(JNJ)34,53634,035-5017,1478,3202.34%+1,172
WALMART INC(WMT)83,53483,086-4489,30710,3262.91%+1,019
VANGUARD INDEX FDS35,75439,526+3,77211,98712,6803.57%+693
DIMENSIONAL ETF TRUST
US TARGETED VLU
67,29974,273+6,9744,0074,6381.31%+631
RBB FUND TRUST
FIRS EAGL OV ETF
09,290+9,29004690.13%+469
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
37,00647,692+10,6861,4101,8580.52%+448
MERCK & CO INC(MRK)29,40329,425+223,0953,5401.00%+445
COSTCO WHOLESALE CORPORATION(COST)2,5732,626+532,2192,6170.74%+398
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
7,31914,887+7,5683867450.21%+359
CHEVRON CORPORATION(CVX)5,2775,421+1448041,1220.32%+317
XPO INC(XPO)5,2195,21907091,0150.29%+306
PIMCO ETF TR
MTG BKD SECS ACT
06,000+6,00002980.08%+298
CATERPILLAR INC(CAT)2,0252,030+51,1601,4380.40%+278
SCHWAB STRATEGIC TR83,98883,798-1902,3042,5710.72%+267
TEXAS INSTRS INC(TXN)12,92812,922-62,2432,5090.71%+266
VANGUARD INDEX FDS02,948+2,94802610.07%+261
RTX CORPORATION(RTX)27,20627,218+124,9905,2501.48%+261
AMGEN INC(AMGN)9,99310,005+123,2713,5200.99%+249
CORNING INC(GLW)01,801+1,80102450.07%+245
NEXTERA ENERGY INC(NEE)21,50721,176-3311,7271,9670.55%+240
VANGUARD INTL EQUITY INDEX F57,82660,649+2,8238,1578,3892.36%+232
GE VERNOVA INC(GEV)0258+25802250.06%+225
LOCKHEED MARTIN CORP(LMT)1,5151,568+537339480.27%+215
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
02,682+2,68202130.06%+213
ISHARES BITCOIN TRUST ETF(IBIT)05,459+5,45902100.06%+210
KINDER MORGAN INC DEL(KMI)29,88430,018+1348221,0070.28%+185
ISHARES INC
MSCI EMRG CHN
26,83526,83501,9502,1110.59%+160
PEPSICO INC(PEP)12,69012,611-791,8211,9580.55%+137
VERIZON COMMUNICATIONS INC(VZ)16,71116,242-4696818150.23%+135
AMERICAN ELEC PWR CO INC8,6698,594-751,0001,1260.32%+127
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
33,48534,426+9412,3332,4490.69%+116
NORTHERN TR CORP(NTRS)34,79234,801+94,7524,8571.37%+105
AT&T INC(T)16,29217,489+1,1974055070.14%+102
APPLIED MATLS INC9771,028+512513510.10%+100
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
16,07918,184+2,1055246160.17%+92
DUKE ENERGY CORP NEW(DUK)3,3063,624+3183884750.13%+87
COCA COLA CO(KO)39,15337,047-2,1062,7372,8170.79%+80
ALTRIA GROUP INC(MO)12,89212,279-6137438100.23%+67
AIR PRODUCTS AND CHEMICALS I1,3961,394-23454050.11%+60
SCHWAB STRATEGIC TR84,34984,34902,0282,0880.59%+60
NETFLIX INC.(NFLX)2,9403,438+4982763310.09%+55
QXO INC(QXO)18,91821,395+2,4773654150.12%+51
MICRON TECHNOLOGY INC(MU)845861+162412910.08%+50
PIMCO ETF TR
MULTISECTOR BD
26,74728,984+2,2377147590.21%+46
ADVANCED MICRO DEVICES INC(AMD)1,2561,547+2912693150.09%+46
ISHARES TR
MSCI INTL QUALTY
58,23358,23302,6472,6920.76%+45
NOVARTIS AG(NVS)2,6472,677+303654090.12%+44
CHUBB LTD SWITZ
COM
2,2582,295+377057480.21%+43
PHILIP MORRIS INTL INC(PM)5,7775,847+709279670.27%+40
EATON CORP PLC(ETN)828842+142643010.08%+37
STARBUCKS CORP(SBUX)6,0786,123+455125490.15%+37
WASTE MGMT INC DEL(WM)2,3632,409+465195540.16%+34
SOUTHERN CO(SO)10,83210,129-7039459780.28%+33
PFIZER INC(PFE)25,94624,096-1,8506466770.19%+31
ENBRIDGE INC(ENB)4,7604,76002282580.07%+30
ISHARES TR17,91817,749-1691,0211,0510.30%+30
COLGATE PALMOLIVE CO(CL)2,6952,832+1372132410.07%+28
VANGUARD WHITEHALL FDS24,98124,141-8402,2482,2750.64%+27
INTEL CORP(INTC)10,8939,673-1,2204024270.12%+25
MCDONALDS CORP(MCD)3,8183,830+121,1671,1900.34%+23
VANGUARD INTL EQUITY INDEX F4,7354,985+2502552690.08%+15
VANGUARD BD INDEX FDS4,1254,318+1933063180.09%+12
CISCO SYS INC(CSCO)93,52093,001-5197,2047,2162.03%+12
BRISTOL-MYERS SQUIBB CO(BMY)6,0165,528-4883253350.09%+11
DICKS SPORTING GOODS INC(DKS)3,5333,558+256997060.20%+6
VANGUARD MALVERN FDS6,2346,23403083110.09%+3
SCHWAB STRATEGIC TR8,8038,80302882900.08%+2
FIFTH THIRD BANCORP(FITB)15,95416,099+1457477480.21%+1
SPDR SERIES TRUST
ST STR SP500DIV
8,1977,797-4003553550.10%0
ISHARES TR
CORE 1 5 YR USD
5,5405,54002702680.08%-2
ISHARES TR
CORE DIVID ETF
4,5004,400-1002392370.07%-2
VANGUARD INDEX FDS2,0121,946-664264230.12%-3
GXO LOGISTICS INCORPORATED(GXO)5,5695,56902932890.08%-4
GE AEROSPACE(GE)921980+592842780.08%-6
EMERSON ELEC CO(EMR)2,2732,230-433022920.08%-9
GOLDMAN SACHS GROUP INC(GS)691706+156075970.17%-11
VANGUARD STAR FDS5,7175,420-2974314180.12%-13
INTERCONTINENTAL EXCHANGE IN(ICE)3,0293,033+44914770.13%-14
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
5,6305,63003743600.10%-14
NUVEEN MUN CR INCOME FD(NZF)37,00937,00904664510.13%-15
GENERAL DYNAMICS CORP(GD)1,8081,726-826095920.17%-16
VANGUARD INDEX FDS2,0341,929-1055255050.14%-19
VANGUARD INDEX FDS9,78110,233+4526,1346,1151.72%-20
ISHARES TR56156102662390.07%-26
NORTHROP GRUMMAN CORP(NOC)680529-1513883610.10%-27
MARSH & MCLENNAN COS INC(MRSH)2,2082,194-144103810.11%-29
ILLINOIS TOOL WKS INC(ITW)5,4045,001-4031,3311,3020.37%-29
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
54,95654,927-293,1463,1130.88%-32
TE CONNECTIVITY PLC(TEL)1,8921,894+24303960.11%-35
VANGUARD WHITEHALL FDS12,04011,980-601,1011,0600.30%-41
ISHARES TR1,3721,37209408960.25%-43
SCHWAB STRATEGIC TR11,3969,706-1,6903022580.07%-44
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
11,57910,687-8924403930.11%-48
DIGITAL RLTY TR INC(DLR)4,3123,413-8996676150.17%-52
BANK AMERICA CORP9,1549,166+125034470.13%-57
WELLTOWER INC(WELL)2,0951,661-4343893280.09%-60
CUMMINS INC(CMI)608449-1593102420.07%-69
BLACKROCK INC(BLK)500482-185354640.13%-72
AMPHENOL CORP8,2018,197-41,1081,0360.29%-73
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WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV — 13F Holdings — Q1 2026 | TickerTrail