Fund HoldingsWALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV

Total Portfolio Value
$404.57M
Total Bought
$42.60M
Total Sold
$22.28M
Net Transaction
+$20.33M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ELI LILLY & CO(LLY)021,280+21,280025,5246.31%+25,524
VANGUARD INDEX FDS10,23316,853+6,6206,11511,5752.86%+5,460
ALPHABET INC(GOOG)057,541+57,541020,3315.03%+20,331
CISCO SYS INC(CSCO)93,00193,101+1007,21610,9362.70%+3,720
APPLE INC(AAPL)089,982+89,982026,0376.44%+26,037
ALPHABET INC(GOOG)030,571+30,571010,9252.70%+10,925
VANGUARD INDEX FDS39,52639,868+34212,68014,7533.65%+2,072
JPMORGAN CHASE & CO(JPM)039,146+39,146012,8143.17%+12,814
TEXAS INSTRS INC(TXN)12,92212,959+372,5093,8630.95%+1,354
SCHWAB STRATEGIC TR0338,628+338,62809,8072.42%+9,807
NORTHERN TR CORP(NTRS)34,80134,803+24,8576,0501.50%+1,193
VISA INC(V)019,788+19,78806,7891.68%+6,789
VANGUARD SPECIALIZED FUNDS044,478+44,478010,5242.60%+10,524
NVIDIA CORPORATION(NVDA)034,159+34,15906,8351.69%+6,835
VANGUARD INTL EQUITY INDEX F60,64959,518-1,1318,3899,3412.31%+952
INTEL CORP(INTC)9,6739,791+1184271,3670.34%+940
AMAZON COM INC(AMZN)019,047+19,04704,5401.12%+4,540
ABBVIE INC(ABBV)023,876+23,87606,0081.49%+6,008
CATERPILLAR INC(CAT)2,0302,045+151,4382,1780.54%+740
MICRON TECHNOLOGY INC(MU)861886+252911,0230.25%+732
BERKSHIRE HATHAWAY INC DEL023,522+23,522011,7702.91%+11,770
DIMENSIONAL ETF TRUST
US TARGETED VLU
74,27375,642+1,3694,6385,2871.31%+649
ISHARES INC
MSCI EMRG CHN
26,83526,83502,1112,7450.68%+634
VANGUARD INDEX FDS039,919+39,91903,4390.85%+3,439
ADVANCED MICRO DEVICES INC(AMD)1,5471,535-123158920.22%+577
VANGUARD INDEX FDS014,622+14,62203,1870.79%+3,187
RBB FUND TRUST
FIRS EAGL OV ETF
09,290+9,29004960.12%+496
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
07,651+7,65104510.11%+451
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
010,711+10,71104470.11%+447
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
34,42634,947+5212,4492,8780.71%+429
APPLIED MATLS INC1,0281,067+393517710.19%+420
AMPHENOL CORP8,1978,190-71,0361,4440.36%+408
LAM RESEARCH CORP(LRCX)0921+92103990.10%+399
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
05,630+5,63003800.09%+380
SPDR SERIES TRUST
ST STR SP500DIV
07,797+7,79703720.09%+372
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
47,69253,673+5,9811,8582,2140.55%+356
ISHARES TR03,416+3,41603550.09%+355
VANGUARD WHITEHALL FDS036,441+36,44105,7591.42%+5,759
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
04,702+4,70203540.09%+354
BROADCOM INC(AVGO)04,451+4,45101,6810.42%+1,681
AMERICAN EXPRESS CO(AXP)07,691+7,69102,6010.64%+2,601
CORNING INC(GLW)1,8012,094+2932455350.13%+290
HOME DEPOT INC(HD)09,249+9,24903,2620.81%+3,262
JOHNSON & JOHNSON(JNJ)34,03533,867-1688,3208,6012.13%+282
KLA CORP(KLAC)0882+88202660.07%+266
VANGUARD INSTL INDEX FD03,392+3,39202570.06%+257
SCHWAB STRATEGIC TR84,34984,470+1212,0882,3400.58%+252
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
06,717+6,71702500.06%+250
MERCK & CO INC(MRK)29,42529,479+543,5403,7880.94%+249
CADENCE DESIGN SYSTEM INC(CDNS)0655+65502460.06%+246
BERKSHIRE HATHAWAY INC DEL08+805,9911.48%+5,991
SANDISK CORP(SNDK)0103+10302340.06%+234
J P MORGAN EXCHANGE TRADED F
BETA EURO ET NE
02,930+2,93002280.06%+228
PNC FINL SVCS GROUP INC(PNC)0924+92402280.06%+228
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
02,254+2,25402240.06%+224
PALO ALTO NETWORKS INC(PANW)0636+63602170.05%+217
COCA COLA CO(KO)37,04737,267+2202,8173,0290.75%+211
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
03,260+3,26002000.05%+200
ISHARES TR
MSCI INTL QUALTY
58,23358,23302,6922,8850.71%+193
INTERNATIONAL BUSINESS MACHS(IBM)02,942+2,94208270.20%+827
PIMCO ETF TR
MULTISECTOR BD
28,98435,155+6,1717599320.23%+173
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
18,18419,332+1,1486167770.19%+162
UNITEDHEALTH GROUP INC(UNH)0965+96504010.10%+401
CSW INDUSTRIALS INC(CSW)08,077+8,07702,2480.56%+2,248
ISHARES TR1,3721,373+18961,0280.25%+131
GOLDMAN SACHS GROUP INC(GS)706718+125977260.18%+129
ISHARES TR17,74917,753+41,0511,1800.29%+129
MICROSOFT CORP(MSFT)036,279+36,279013,5333.34%+13,533
TESLA INC(TSLA)02,265+2,26509530.24%+953
GE AEROSPACE(GE)9801,040+602783890.10%+111
FIFTH THIRD BANCORP(FITB)16,09915,219-8807488580.21%+110
BANK OF AMER CORP9,1669,650+4844475500.14%+103
DICKS SPORTING GOODS INC(DKS)3,5583,559+17068070.20%+102
ALTRIA GROUP INC(MO)12,27912,667+3888109110.23%+101
PHILIP MORRIS INTL INC(PM)5,8475,879+329671,0640.26%+97
GE VERNOVA INC(GEV)258272+142253200.08%+94
SCHWAB STRATEGIC TR83,79883,955+1572,5712,6620.66%+91
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
14,88714,988+1017458330.21%+88
STARBUCKS CORP(SBUX)6,1236,150+275496280.16%+80
VANGUARD WHITEHALL FDS24,14123,941-2002,2752,3510.58%+76
3M CO(MMM)04,619+4,61907480.18%+748
AMGEN INC(AMGN)10,0059,923-823,5203,5930.89%+73
AMERICAN ELEC PWR CO INC8,5948,755+1611,1261,1980.30%+71
WELLS FARGO & CO(WFC)027,256+27,25602,2520.56%+2,252
UNITY SOFTWARE INC(U)09,770+9,77002790.07%+279
BROOKFIELD CORP(BN)029,197+29,19701,2440.31%+1,244
EATON CORP PLC(ETN)842852+103013630.09%+62
MASTERCARD INCORPORATED(MA)02,269+2,26901,1650.29%+1,165
VANGUARD WHITEHALL FDS11,98011,98001,0601,1190.28%+59
WELLTOWER INC(WELL)1,6611,694+333283840.10%+56
VANGUARD INDEX FDS1,9291,850-795055610.14%+55
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
54,92756,055+1,1283,1133,1660.78%+53
VANGUARD INDEX FDS1,9461,954+84234750.12%+52
CHUBB LIMITED
COM
2,2952,324+297487920.20%+44
VANGUARD STAR FDS5,4205,298-1224184530.11%+35
CUMMINS INC(CMI)449387-622422760.07%+34
MOODYS CORP(MCO)01,867+1,86708460.21%+846
ISHARES TR
CORE DIVID ETF
4,4004,40002372710.07%+34
QXO INC(QXO)21,39525,865+4,4704154470.11%+31
EMERSON ELEC CO(EMR)2,2302,258+282923230.08%+31
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