Walter & Keenan Wealth Management LLC /in/
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Walter & Keenan Wealth Management LLC /in/ reported 169 stock positions worth $404.6 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Eli Lilly (LLY, 6.3%) and Alphabet Class C (GOOG, 5.0%). Compared with Q1 2026, it opened 14 new positions, sold out of 1, added to 82 and reduced 58. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +65%) and the biggest sale Walmart (WMT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BEND, IN
- CIK
- 0000752365
- Portfolio Value
- $404.6M (Q2 2026)
- SEC Filing
- 0000752365-26-000004 ↗ filed Aug 12, 2026
Holdings Value
Holdings 169 stocks · $404.6M
| AAPL Apple Inc. | 6.44% | 89,982 | $26.0M | Add +0.5% |
| LLY Eli Lilly & Co. | 6.31% | 21,280 | $25.5M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 5.03% | 57,541 | $20.3M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.65% | 39,868 | $14.8M | Add +0.9% |
| MSFT Microsoft Corp. | 3.35% | 36,279 | $13.5M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 3.17% | 39,146 | $12.8M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.91% | 23,522 | $11.8M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 2.86% | 16,853 | $11.6M | Add +64.7% |
| CSCO Cisco Systems Inc. | 2.70% | 93,101 | $10.9M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 2.70% | 30,571 | $10.9M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 2.60% | 44,478 | $10.5M | Add +1.4% |
| SCHB Schwab US Broad Market ETF | 2.42% | 338,628 | $9.8M | Reduce -0.4% |
| VT Vanguard Tot World STK ETF | 2.31% | 59,518 | $9.3M | Reduce -1.9% |
| WMT Walmart Inc. | 2.31% | 82,395 | $9.3M | Reduce -0.8% |
| JNJ Johnson & Johnson | 2.13% | 33,867 | $8.6M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.69% | 34,159 | $6.8M | Add +2.8% |
| V Visa Inc. Class A | 1.68% | 19,788 | $6.8M | Add +5.4% |
| NTRS Northern Trust Corp. | 1.50% | 34,803 | $6.1M | Add +0.0% |
| ABBV Abbvie Inc. | 1.49% | 23,876 | $6.0M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.48% | 8 | $6.0M | No change |
| VYM Vanguard High DVD Yield ETF | 1.42% | 36,441 | $5.8M | Reduce -0.1% |
| DFAT Dimensional US Target Value | 1.31% | 75,642 | $5.3M | Add +1.8% |
| RTX RTX Corp. | 1.28% | 27,357 | $5.2M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.12% | 19,047 | $4.5M | Add +6.0% |
| PG The Procter & Gamble Co. | 1.04% | 28,752 | $4.2M | Reduce -2.5% |
| TXN Texas Instruments Inc. | 0.95% | 12,959 | $3.9M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.94% | 29,479 | $3.8M | Add +0.2% |
| AMGN Amgen Inc. | 0.89% | 9,923 | $3.6M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.88% | 26,138 | $3.6M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.85% | 39,919 | $3.4M | Add +3.5% |
| HD Home Depot Inc. | 0.81% | 9,249 | $3.3M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 14,622 | $3.2M | Add +9.0% |
| JEPI JPMorgan Equity Premium Inco | 0.78% | 56,055 | $3.2M | Add +2.0% |
| KO The Coca-Cola Co. | 0.75% | 37,267 | $3.0M | Add +0.6% |
| IQLT iShares MSCI International Q | 0.71% | 58,233 | $2.9M | No change |
| DFAS Dimensional US Small Cap ETF | 0.71% | 34,947 | $2.9M | Add +1.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.68% | 26,835 | $2.7M | No change |
| SCHD Schwab US DVD Equity ETF | 0.66% | 83,955 | $2.7M | Add +0.2% |
| AXP American Express Co. | 0.64% | 7,691 | $2.6M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.60% | 2,598 | $2.4M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.59% | 20,387 | $2.4M | Add +2.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.58% | 23,941 | $2.4M | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 0.58% | 84,470 | $2.3M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.56% | 27,256 | $2.3M | Reduce -0.7% |
| CSW CSW Industrials Inc. | 0.56% | 8,077 | $2.2M | Add +0.0% |
| ORCL Oracle Corp. | 0.55% | 15,269 | $2.2M | Add +0.5% |
| DFAI Dimensional International Co. | 0.55% | 53,673 | $2.2M | Add +12.5% |
| CAT Caterpillar Inc. | 0.54% | 2,045 | $2.2M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.46% | 21,363 | $1.9M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.45% | 3,229 | $1.8M | Reduce -0.3% |
| MDT Medtronic PLC | 0.45% | 23,028 | $1.8M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.42% | 12,556 | $1.7M | Reduce -0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.42% | 4,628 | $1.7M | Reduce -16.3% |
| AVGO Broadcom Inc. | 0.42% | 4,451 | $1.7M | Add +1.7% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.40% | 71,425 | $1.6M | No change |
| APH Amphenol Corp. Class A | 0.36% | 8,190 | $1.4M | Reduce -0.1% |
| INTC Intel Corp. | 0.34% | 9,791 | $1.4M | Add +1.2% |
| SCHW Schwab (charles) Corp. | 0.33% | 14,476 | $1.3M | Reduce -0.1% |
| KKR KKR & Co. Inc. | 0.31% | 13,797 | $1.3M | Add +0.1% |
| BN Brookfield Corp. | 0.31% | 29,197 | $1.2M | Add +0.0% |
| BX Blackstone Inc. | 0.31% | 10,566 | $1.2M | Reduce -0.5% |
| ITW Illinois Tool Works | 0.30% | 4,474 | $1.2M | Reduce -10.5% |
| AEP American Electric Power | 0.30% | 8,755 | $1.2M | Add +1.9% |
| USRT iShares Core US REIT ETF | 0.29% | 17,753 | $1.2M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.29% | 2,269 | $1.2M | Add +2.6% |
| VIGI Vanguard Int Div App Indx FD | 0.28% | 11,980 | $1.1M | No change |
| PM Philip Morris International | 0.26% | 5,879 | $1.1M | Add +0.6% |
| XPO Xpo Inc. | 0.25% | 5,021 | $1.0M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,373 | $1.0M | Add +0.1% |
| MU Micron Technology Inc. | 0.25% | 886 | $1.0M | Add +2.9% |
| SO The Southern Co. | 0.24% | 10,330 | $989K | Add +2.0% |
| MCD McDonald's Corp. | 0.24% | 3,643 | $985K | Reduce -4.9% |
| KMI Kinder Morgan Inc. | 0.24% | 30,057 | $961K | Add +0.1% |
| TSLA Tesla Inc. | 0.24% | 2,265 | $953K | Add +0.0% |
| PYLD PIMCO Multisector Bond Actv | 0.23% | 35,155 | $932K | Add +21.3% |
| MO Altria Group Inc. | 0.23% | 12,667 | $911K | Add +3.2% |
| AMD Advanced Micro Devices | 0.22% | 1,535 | $892K | Reduce -0.8% |
| DHR Danaher Corp. | 0.22% | 4,594 | $875K | Reduce -0.4% |
| CVX Chevron Corp. | 0.21% | 5,221 | $865K | Reduce -3.7% |
| FITB Fifth Third Bancorp | 0.21% | 15,219 | $858K | Reduce -5.5% |
| MCO Moody's Corp. | 0.21% | 1,867 | $846K | Add +0.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.21% | 14,988 | $833K | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,942 | $827K | Add +10.8% |
| DKS Dick's Sporting Goods Inc. | 0.20% | 3,559 | $807K | Add +0.0% |
| CB Chubb Ltd. | 0.20% | 2,324 | $792K | Add +1.3% |
| DFAE Dimensional Emerging Core Eq | 0.19% | 19,332 | $777K | Add +6.3% |
| AMAT Applied Materials Inc. | 0.19% | 1,067 | $771K | Add +3.8% |
| LMT Lockheed Martin Corp. | 0.19% | 1,500 | $764K | Reduce -4.3% |
| COIN Coinbase Global Inc. Class A | 0.19% | 5,205 | $761K | Reduce -1.0% |
| MMM 3M Co. | 0.18% | 4,619 | $748K | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.18% | 718 | $726K | Add +1.7% |
| ABT Abbott Laboratories | 0.16% | 7,177 | $651K | Add +4.7% |
| ACN Accenture PLC Class A | 0.16% | 5,189 | $646K | Add +16.0% |
| SBUX Starbucks Corp. | 0.16% | 6,150 | $628K | Add +0.4% |
| DLR Digital Realty Trust Inc. | 0.15% | 3,417 | $614K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.15% | 14,418 | $610K | Reduce -11.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 6,092 | $586K | Add +0.6% |
| GD General Dynamics Corp. | 0.14% | 1,639 | $581K | Reduce -5.0% |
| PFE Pfizer Inc. | 0.14% | 23,803 | $573K | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,850 | $561K | Reduce -4.1% |
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Reduce -0.8% | 2.31% | −0.60 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.88% | −0.37 |
| JNJ Johnson & Johnson | Reduce -0.5% | 2.13% | −0.22 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 1.04% | −0.16 |
| MDT Medtronic PLC | Reduce -3.8% | 0.45% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.60% | −0.14 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.42% | −0.13 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.89% | −0.10 |
| CVX Chevron Corp. | Reduce -3.7% | 0.21% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.1% | 1.42% | −0.10 |
| MCD McDonald's Corp. | Reduce -4.9% | 0.24% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -11.2% | 0.15% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -4.3% | 0.19% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.45% | −0.07 |
| COIN Coinbase Global Inc. Class A | Reduce -1.0% | 0.19% | −0.07 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -45.8% | 0.06% | −0.07 |
| ITW Illinois Tool Works | Reduce -10.5% | 0.30% | −0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.8% | 0.58% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -0.7% | 0.56% | −0.06 |
| T AT&T Inc. | Reduce -2.1% | 0.09% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 0.33% | −0.05 |
| VT Vanguard Tot World STK ETF | Reduce -1.9% | 2.31% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -16.3% | 0.42% | −0.05 |
| BXSL Blackstone Secured Lending F | Reduce -23.4% | 0.10% | −0.05 |
| SRCE 1ST Source Corp. | Reduce -34.2% | 0.10% | −0.05 |
| PFE Pfizer Inc. | Reduce -1.2% | 0.14% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -5.3% | 0.09% | −0.05 |
| SSNC Ss&c Technologies Holdings | Reduce -15.0% | 0.09% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -5.3% | 0.06% | −0.04 |
| NFLX Netflix Inc. | Reduce -8.6% | 0.06% | −0.04 |
| BX Blackstone Inc. | Reduce -0.5% | 0.31% | −0.04 |
| VRP Invesco Variable Rate Prefer | Reduce -18.3% | 0.09% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -12.3% | 0.06% | −0.03 |
| XPO Xpo Inc. | Reduce -3.8% | 0.25% | −0.03 |
| DHR Danaher Corp. | Reduce -0.4% | 0.22% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -5.9% | 0.07% | −0.03 |
| WM Waste Management Inc. | Reduce -0.8% | 0.13% | −0.02 |
| GD General Dynamics Corp. | Reduce -5.0% | 0.14% | −0.02 |
| TEL Te Connectivity PLC | Reduce -1.5% | 0.09% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -0.6% | 0.09% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.3% | 0.08% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -5.5% | 0.08% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -0.1% | 0.10% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -4.5% | 0.06% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.3% | 0.10% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -2.3% | 0.11% | −0.01 |
| MMM 3M Co. | Reduce -0.4% | 0.18% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.1% | 0.14% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -6.8% | 0.06% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +64.7% | 2.86% | +1.14 |
| CSCO Cisco Systems Inc. | Add +0.1% | 2.70% | +0.67 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 2.70% | +0.26 |
| TXN Texas Instruments Inc. | Add +0.3% | 0.95% | +0.25 |
| INTC Intel Corp. | Add +1.2% | 0.34% | +0.22 |
| MU Micron Technology Inc. | Add +2.9% | 0.25% | +0.17 |
| CAT Caterpillar Inc. | Add +0.7% | 0.54% | +0.13 |
| NTRS Northern Trust Corp. | Add +0.0% | 1.50% | +0.13 |
| VGIT Vanguard Intermediate-Term T | New | 0.11% | +0.11 |
| LRCX Lam Research Corp. | New | 0.10% | +0.10 |
| AMAT Applied Materials Inc. | Add +3.8% | 0.19% | +0.09 |
| EFA iShares MSCI Eafe ETF | New | 0.09% | +0.09 |
| BBJP JPMorgan Betabuilders Japan | New | 0.09% | +0.09 |
| V Visa Inc. Class A | Add +5.4% | 1.68% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 3.65% | +0.08 |
| AMZN Amazon.com Inc. | Add +6.0% | 1.12% | +0.07 |
| KLAC KLA Corp. | New | 0.07% | +0.07 |
| GLW Corning Inc. | Add +16.3% | 0.13% | +0.06 |
| DFIC Dimensional International Co. | New | 0.06% | +0.06 |
| CDNS Cadence Design SYS Inc. | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.5% | 0.85% | +0.06 |
| NVDA Nvidia Corp. | Add +2.8% | 1.69% | +0.06 |
| SNDK Sandisk Corp. | New | 0.06% | +0.06 |
| BBEU JPMorgan Betabuilders Europe | New | 0.06% | +0.06 |
| PNC PNC Financial Services Group | New | 0.06% | +0.06 |
| BBCA JPMorgan Betabuilders Canada | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.05% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.05% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.0% | 0.79% | +0.05 |
| AAPL Apple Inc. | Add +0.5% | 6.44% | +0.04 |
| AVGO Broadcom Inc. | Add +1.7% | 0.42% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +6.8% | 0.10% | +0.03 |
| DFAI Dimensional International Co. | Add +12.5% | 0.55% | +0.02 |
| IBM Intl Business Machines Corp. | Add +10.8% | 0.20% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +1.5% | 0.71% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +6.3% | 0.19% | +0.02 |
| GE General Electric | Add +6.1% | 0.10% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +21.3% | 0.23% | +0.02 |
| GEV GE Vernova Inc. | Add +5.4% | 0.08% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +1.7% | 0.18% | +0.01 |
| BAC Bank of America Corp. | Add +5.3% | 0.14% | +0.01 |
| U Unity Software Inc. | Add +0.1% | 0.07% | +0.01 |
| ETN Eaton Corp. PLC | Add +1.2% | 0.09% | +0.01 |
| WELL Welltower Inc. | Add +2.0% | 0.10% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.25% | +0.00 |
| DFAT Dimensional US Target Value | Add +1.8% | 1.31% | +0.00 |
| DKS Dick's Sporting Goods Inc. | Add +0.0% | 0.20% | +0.00 |
| NFE New Fortress Energy Inc. | New | 0.00% | +0.00 |
| SBUX Starbucks Corp. | Add +0.4% | 0.16% | +0.00 |
| DUHP Dimensional US High Profi Et | Add +0.2% | 0.11% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 169 | $404.6M | AAPL, LLY, GOOG, VTI, MSFT |
| Q1 2026 | 156 | $355.2M | AAPL, LLY, GOOG, MSFT, VTI |
| Q4 2025 | 155 | $373.1M | AAPL, LLY, MSFT, GOOG, JPM |
| Q3 2025 | 153 | $360.5M | AAPL, MSFT, LLY, GOOG, JPM |
| Q2 2025 | 152 | $344.1M | MSFT, AAPL, LLY, JPM, GOOG |
| Q1 2025 | 149 | $332.0M | LLY, AAPL, MSFT, BRK.B, GOOG |
| Q4 2024 | 150 | $330.9M | AAPL, LLY, MSFT, GOOG, JPM |
| Q3 2024 | 150 | $329.2M | LLY, AAPL, MSFT, GOOG, BRK.B |
| Q2 2024 | 146 | $314.1M | LLY, AAPL, MSFT, GOOG, BRK.B |
| Q1 2024 | 141 | $305.2M | LLY, AAPL, MSFT, GOOG, BRK.B |