Walter & Keenan Wealth Management LLC /in/
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Walter & Keenan Wealth Management LLC /in/ reported 156 stock positions worth $355.2 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Eli Lilly (LLY, 5.5%) and Alphabet Class C (GOOG, 4.7%). Compared with Q4 2025, it opened 7 new positions, sold out of 6, added to 56 and reduced 78. The biggest buy was Exxon Mobil (XOM, shares +1%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BEND, IN
- CIK
- 0000752365
- Portfolio Value
- $355.2M (Q1 2026)
- SEC Filing
- 0000752365-26-000003 ↗ filed May 11, 2026
Holdings Value
Holdings 156 stocks · $355.2M
| AAPL Apple Inc. | 6.40% | 89,544 | $22.7M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 5.53% | 21,368 | $19.7M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 4.66% | 57,649 | $16.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.78% | 36,251 | $13.4M | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.57% | 39,526 | $12.7M | Add +10.6% |
| JPM JPMorgan Chase & Co. | 3.22% | 38,844 | $11.4M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.12% | 23,096 | $11.1M | Reduce -5.8% |
| WMT Walmart Inc. | 2.91% | 83,086 | $10.3M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 2.65% | 43,853 | $9.4M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.44% | 30,151 | $8.7M | Reduce -1.6% |
| SCHB Schwab US Broad Market ETF | 2.40% | 339,859 | $8.5M | Add +0.6% |
| VT Vanguard Tot World STK ETF | 2.36% | 60,649 | $8.4M | Add +4.9% |
| JNJ Johnson & Johnson | 2.34% | 34,035 | $8.3M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 2.03% | 93,001 | $7.2M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 1.72% | 10,233 | $6.1M | Add +4.6% |
| NVDA Nvidia Corp. | 1.63% | 33,230 | $5.8M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.62% | 8 | $5.7M | No change |
| V Visa Inc. Class A | 1.60% | 18,771 | $5.7M | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 1.52% | 36,489 | $5.4M | Reduce -6.6% |
| RTX RTX Corp. | 1.48% | 27,218 | $5.3M | Add +0.0% |
| ABBV Abbvie Inc. | 1.47% | 23,969 | $5.2M | Reduce -2.9% |
| NTRS Northern Trust Corp. | 1.37% | 34,801 | $4.9M | Add +0.0% |
| DFAT Dimensional US Target Value | 1.31% | 74,273 | $4.6M | Add +10.4% |
| XOM Exxon Mobil Corp. | 1.25% | 26,270 | $4.5M | Add +0.9% |
| PG The Procter & Gamble Co. | 1.20% | 29,488 | $4.3M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 1.05% | 17,960 | $3.7M | Add +4.7% |
| MRK Merck & Co. Inc. | 1.00% | 29,425 | $3.5M | Add +0.1% |
| AMGN Amgen Inc. | 0.99% | 10,005 | $3.5M | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.88% | 54,927 | $3.1M | Reduce -0.1% |
| HD Home Depot Inc. | 0.84% | 9,048 | $3.0M | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.82% | 19,874 | $2.9M | Add +0.2% |
| KO The Coca-Cola Co. | 0.79% | 37,047 | $2.8M | Reduce -5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.79% | 6,427 | $2.8M | Reduce -11.6% |
| IQLT iShares MSCI International Q | 0.76% | 58,233 | $2.7M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 13,420 | $2.6M | Reduce -16.1% |
| COST Costco Wholesale Corp. | 0.74% | 2,626 | $2.6M | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 0.72% | 83,798 | $2.6M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.71% | 12,922 | $2.5M | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 0.69% | 34,426 | $2.4M | Add +2.8% |
| AXP American Express Co. | 0.65% | 7,581 | $2.3M | Reduce -0.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.64% | 24,141 | $2.3M | Reduce -3.4% |
| ORCL Oracle Corp. | 0.63% | 15,198 | $2.2M | Reduce -2.8% |
| WFC Wells Fargo & Co. | 0.61% | 27,437 | $2.2M | Reduce -1.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.59% | 26,835 | $2.1M | No change |
| CSW CSW Industrials Inc. | 0.59% | 8,074 | $2.1M | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 0.59% | 84,349 | $2.1M | No change |
| MDT Medtronic PLC | 0.58% | 23,930 | $2.1M | Reduce -4.0% |
| NEE Nextera Energy Inc. | 0.55% | 21,176 | $2.0M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.55% | 12,611 | $2.0M | Reduce -0.6% |
| DFAI Dimensional International Co. | 0.52% | 47,692 | $1.9M | Add +28.9% |
| META Meta Platforms Inc. Class A | 0.52% | 3,239 | $1.9M | Reduce -2.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.47% | 5,529 | $1.7M | Reduce -12.6% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.46% | 71,425 | $1.6M | Reduce -16.3% |
| CAT Caterpillar Inc. | 0.40% | 2,030 | $1.4M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.38% | 14,498 | $1.4M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.38% | 4,377 | $1.4M | Add +0.4% |
| ITW Illinois Tool Works | 0.37% | 5,001 | $1.3M | Reduce -7.5% |
| KKR KKR & Co. Inc. | 0.36% | 13,790 | $1.3M | Add +0.0% |
| BX Blackstone Inc. | 0.34% | 10,615 | $1.2M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.34% | 3,830 | $1.2M | Add +0.3% |
| BN Brookfield Corp. | 0.33% | 29,190 | $1.2M | No change |
| AEP American Electric Power | 0.32% | 8,594 | $1.1M | Reduce -0.9% |
| CVX Chevron Corp. | 0.32% | 5,421 | $1.1M | Add +2.7% |
| MA Mastercard Inc. Class A | 0.31% | 2,212 | $1.1M | Reduce -9.1% |
| VIGI Vanguard Int Div App Indx FD | 0.30% | 11,980 | $1.1M | Reduce -0.5% |
| USRT iShares Core US REIT ETF | 0.30% | 17,749 | $1.1M | Reduce -0.9% |
| APH Amphenol Corp. Class A | 0.29% | 8,197 | $1.0M | Reduce -0.1% |
| XPO Xpo Inc. | 0.29% | 5,219 | $1.0M | No change |
| KMI Kinder Morgan Inc. | 0.28% | 30,018 | $1.0M | Add +0.5% |
| SO The Southern Co. | 0.28% | 10,129 | $978K | Reduce -6.5% |
| PM Philip Morris International | 0.27% | 5,847 | $967K | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.27% | 1,568 | $948K | Add +3.5% |
| COIN Coinbase Global Inc. Class A | 0.26% | 5,256 | $918K | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,372 | $896K | No change |
| ACN Accenture PLC Class A | 0.25% | 4,475 | $887K | Reduce -6.0% |
| DHR Danaher Corp. | 0.25% | 4,611 | $874K | Reduce -1.2% |
| TSLA Tesla Inc. | 0.24% | 2,264 | $842K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.23% | 16,242 | $815K | Reduce -2.8% |
| MCO Moody's Corp. | 0.23% | 1,861 | $812K | Reduce -1.5% |
| MO Altria Group Inc. | 0.23% | 12,279 | $810K | Reduce -4.8% |
| PYLD PIMCO Multisector Bond Actv | 0.21% | 28,984 | $759K | Add +8.4% |
| CB Chubb Ltd. | 0.21% | 2,295 | $748K | Add +1.6% |
| FITB Fifth Third Bancorp | 0.21% | 16,099 | $748K | Add +0.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.21% | 14,887 | $745K | Add +103.4% |
| DKS Dick's Sporting Goods Inc. | 0.20% | 3,558 | $706K | Add +0.7% |
| ABT Abbott Laboratories | 0.20% | 6,852 | $703K | Reduce -8.8% |
| PFE Pfizer Inc. | 0.19% | 24,096 | $677K | Reduce -7.1% |
| MMM 3M Co. | 0.19% | 4,639 | $674K | Reduce -23.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,655 | $644K | Reduce -9.3% |
| DFAE Dimensional Emerging Core Eq | 0.17% | 18,184 | $616K | Add +13.1% |
| DLR Digital Realty Trust Inc. | 0.17% | 3,413 | $615K | Reduce -20.9% |
| GS Goldman Sachs Group Inc. | 0.17% | 706 | $597K | Add +2.2% |
| GD General Dynamics Corp. | 0.17% | 1,726 | $592K | Reduce -4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 6,057 | $584K | Reduce -14.7% |
| WM Waste Management Inc. | 0.16% | 2,409 | $554K | Add +1.9% |
| SBUX Starbucks Corp. | 0.15% | 6,123 | $549K | Add +0.7% |
| SRCE 1ST Source Corp. | 0.15% | 7,863 | $544K | Reduce -31.9% |
| BXSL Blackstone Secured Lending F | 0.15% | 22,441 | $532K | Reduce -12.4% |
| T AT&T Inc. | 0.14% | 17,489 | $507K | Add +7.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,929 | $505K | Reduce -5.2% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -5.0% | 3.78% | −1.17 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 5.53% | −0.70 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 4.66% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.8% | 3.12% | −0.19 |
| ORCL Oracle Corp. | Reduce -2.8% | 0.63% | −0.19 |
| V Visa Inc. Class A | Reduce -1.0% | 1.60% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.6% | 0.79% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 3.22% | −0.15 |
| AAPL Apple Inc. | Reduce -0.1% | 6.40% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 2.44% | −0.13 |
| AXP American Express Co. | Reduce -0.8% | 0.65% | −0.11 |
| BX Blackstone Inc. | Reduce -2.0% | 0.34% | −0.10 |
| ACN Accenture PLC Class A | Reduce -6.0% | 0.25% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -1.4% | 0.61% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.1% | 0.74% | −0.08 |
| MMM 3M Co. | Reduce -23.9% | 0.19% | −0.07 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.07 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.07 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -36.5% | 0.13% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 0.52% | −0.07 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -16.3% | 0.46% | −0.07 |
| VTES Vanguard SH Term Tax-Ex Bond | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -9.1% | 0.31% | −0.06 |
| U Unity Software Inc. | Reduce -2.7% | 0.06% | −0.06 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.06 |
| MDT Medtronic PLC | Reduce -4.0% | 0.58% | −0.06 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.06 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Reduce -8.8% | 0.20% | −0.05 |
| DIS The Walt Disney Co. | Reduce -14.7% | 0.16% | −0.05 |
| ETX Eaton Vance Muni Inc. 2028 TM | Reduce -33.3% | 0.11% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -9.3% | 0.18% | −0.05 |
| ABBV Abbvie Inc. | Reduce -2.9% | 1.47% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -12.6% | 0.47% | −0.04 |
| SRCE 1ST Source Corp. | Reduce -31.9% | 0.15% | −0.04 |
| DHR Danaher Corp. | Reduce -1.2% | 0.25% | −0.04 |
| BXSL Blackstone Secured Lending F | Reduce -12.4% | 0.15% | −0.03 |
| MCO Moody's Corp. | Reduce -1.5% | 0.23% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -19.0% | 0.07% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -28.0% | 0.10% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -23.7% | 0.10% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.9% | 0.13% | −0.02 |
| CMI Cummins Inc. | Reduce -26.1% | 0.07% | −0.02 |
| VRP Invesco Variable Rate Prefer | Reduce -14.2% | 0.12% | −0.01 |
| BLK BlackRock Inc. | Reduce -3.6% | 0.13% | −0.01 |
| WELL Welltower Inc. | Reduce -20.7% | 0.09% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -14.8% | 0.07% | −0.01 |
| DUHP Dimensional US High Profi Et | Reduce -7.7% | 0.11% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.4% | 0.38% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -20.9% | 0.17% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +0.9% | 1.25% | +0.41 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.6% | 3.57% | +0.36 |
| DFAT Dimensional US Target Value | Add +10.4% | 1.31% | +0.23 |
| VT Vanguard Tot World STK ETF | Add +4.9% | 2.36% | +0.18 |
| MRK Merck & Co. Inc. | Add +0.1% | 1.00% | +0.17 |
| DFAI Dimensional International Co. | Add +28.9% | 0.52% | +0.15 |
| COST Costco Wholesale Corp. | Add +2.1% | 0.74% | +0.14 |
| RTX RTX Corp. | Add +0.0% | 1.48% | +0.14 |
| FEOE First Eagle Overseas Eq ETF | New | 0.13% | +0.13 |
| AMGN Amgen Inc. | Add +0.1% | 0.99% | +0.11 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +103.4% | 0.21% | +0.11 |
| CVX Chevron Corp. | Add +2.7% | 0.32% | +0.10 |
| CAT Caterpillar Inc. | Add +0.3% | 0.40% | +0.09 |
| NTRS Northern Trust Corp. | Add +0.0% | 1.37% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +0.8% | 2.65% | +0.09 |
| PMBS PIMCO MBS Active ETF | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +4.6% | 1.72% | +0.08 |
| VNQ Vanguard Real Estate ETF | New | 0.07% | +0.07 |
| LMT Lockheed Martin Corp. | Add +3.5% | 0.27% | +0.07 |
| GLW Corning Inc. | New | 0.07% | +0.07 |
| DFAS Dimensional US Small Cap ETF | Add +2.8% | 0.69% | +0.06 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| KMI Kinder Morgan Inc. | Add +0.5% | 0.28% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.06% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | New | 0.06% | +0.06 |
| T AT&T Inc. | Add +7.3% | 0.14% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +13.1% | 0.17% | +0.03 |
| AMAT Applied Materials Inc. | Add +5.2% | 0.10% | +0.03 |
| DUK Duke Energy Corp. | Add +9.6% | 0.13% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +0.6% | 2.40% | +0.03 |
| PM Philip Morris International | Add +1.2% | 0.27% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +8.4% | 0.21% | +0.02 |
| MCD McDonald's Corp. | Add +0.3% | 0.34% | +0.02 |
| CB Chubb Ltd. | Add +1.6% | 0.21% | +0.02 |
| NFLX Netflix Inc. | Add +16.9% | 0.09% | +0.02 |
| QXO Qxo Inc. | Add +13.1% | 0.12% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +1.1% | 0.12% | +0.02 |
| SBUX Starbucks Corp. | Add +0.7% | 0.15% | +0.02 |
| MU Micron Technology Inc. | Add +1.9% | 0.08% | +0.02 |
| WM Waste Management Inc. | Add +1.9% | 0.16% | +0.02 |
| AMD Advanced Micro Devices | Add +23.2% | 0.09% | +0.02 |
| ETN Eaton Corp. PLC | Add +1.7% | 0.08% | +0.01 |
| DKS Dick's Sporting Goods Inc. | Add +0.7% | 0.20% | +0.01 |
| CL Colgate-Palmolive Co. | Add +5.1% | 0.07% | +0.01 |
| FITB Fifth Third Bancorp | Add +0.9% | 0.21% | +0.01 |
| BND Vanguard Total Bond Market | Add +4.7% | 0.09% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +5.3% | 0.08% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +2.2% | 0.17% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +0.1% | 0.13% | +0.00 |
| GE General Electric | Add +6.4% | 0.08% | +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 |