Walter & Keenan Wealth Management LLC /in/

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
BAC Bank of America Corp.	0.14%	9,650	$550K	Add +5.3%
GLW Corning Inc.	0.13%	2,094	$535K	Add +16.3%
WM Waste Management Inc.	0.13%	2,391	$533K	Reduce -0.8%
FEOE First Eagle Overseas Eq ETF	0.12%	9,290	$496K	No change
DUK Duke Energy Corp.	0.12%	3,780	$478K	Add +4.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	1,954	$475K	Add +0.4%
BLK BlackRock Inc.	0.12%	493	$474K	Add +2.3%
NZF Nuveen Municipal Credit Inc.	0.12%	37,009	$469K	No change
TMO Thermo Fisher Scientific Inc.	0.12%	929	$466K	Add +1.5%
VXUS Vanguard Total Intl Stock	0.11%	5,298	$453K	Reduce -2.3%
VGIT Vanguard Intermediate-Term T	0.11%	7,651	$451K	New
DUHP Dimensional US High Profi Et	0.11%	10,711	$447K	Add +0.2%
QXO Qxo Inc.	0.11%	25,865	$447K	Add +20.9%
SRCE 1ST Source Corp.	0.10%	5,176	$422K	Reduce -34.2%
NVS Novartis AG-Sponsored ADR	0.10%	2,670	$418K	Reduce -0.3%
ETX Eaton Vance Muni Inc. 2028 TM	0.10%	21,875	$410K	No change
APD Air Products & Chemicals Inc.	0.10%	1,393	$408K	Reduce -0.1%
BXSL Blackstone Secured Lending F	0.10%	17,197	$408K	Reduce -23.4%
UNH Unitedhealth Group Inc.	0.10%	965	$401K	Add +6.8%
LRCX Lam Research Corp.	0.10%	921	$399K	New
GE General Electric filed as GE AEROSPACE	0.10%	1,040	$389K	Add +6.1%
WELL Welltower Inc.	0.10%	1,694	$384K	Add +2.0%
HELO JPMorgan Hedged Equity ETF	0.09%	5,630	$380K	No change
TEL Te Connectivity PLC	0.09%	1,865	$376K	Reduce -1.5%
SSNC Ss&c Technologies Holdings	0.09%	6,033	$374K	Reduce -15.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.09%	7,797	$372K	No change
MRSH Marsh & McLennan Cos	0.09%	2,180	$363K	Reduce -0.6%
ETN Eaton Corp. PLC	0.09%	852	$363K	Add +1.2%
EFA iShares MSCI Eafe ETF	0.09%	3,416	$355K	New
T AT&T Inc.	0.09%	17,123	$354K	Reduce -2.1%
BBJP JPMorgan Betabuilders Japan	0.09%	4,702	$354K	New
ICE Intercontinental Exchange Inc.	0.09%	2,873	$354K	Reduce -5.3%
VRP Invesco Variable Rate Prefer	0.09%	14,195	$345K	Reduce -18.3%
STIP iShares 0-5 Year Tips Bond E	0.08%	3,357	$343K	Add +1.9%
VEEV Veeva Systems Inc. Class A	0.08%	1,890	$335K	Reduce -5.5%
EMR Emerson Electric Co.	0.08%	2,258	$323K	Add +1.3%
BND Vanguard Total Bond Market	0.08%	4,376	$321K	Add +1.3%
GEV GE Vernova Inc.	0.08%	272	$320K	Add +5.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.08%	8,800	$319K	Reduce -0.0%
BMY Bristol-Myers Squibb Co.	0.08%	5,457	$314K	Reduce -1.3%
VTIP Vanguard Short-Term Tips	0.08%	6,234	$313K	No change
VWO Vanguard Ftse Emerging Marke	0.07%	4,986	$298K	Add +0.0%
PMBS PIMCO MBS Active ETF	0.07%	6,000	$296K	No change
VNQ Vanguard Real Estate ETF	0.07%	2,964	$286K	Add +0.5%
GXO Gxo Logistics Inc.	0.07%	5,573	$283K	Add +0.1%
CMCSA Comcast Corp. Class A	0.07%	11,379	$279K	Reduce -5.9%
U Unity Software Inc.	0.07%	9,770	$279K	Add +0.1%
CMI Cummins Inc.	0.07%	387	$276K	Reduce -13.8%
CL Colgate-Palmolive Co.	0.07%	2,971	$272K	Add +4.9%
DIVB iShares Core Dividend ETF	0.07%	4,400	$271K	No change
KLAC KLA Corp.	0.07%	882	$266K	New
IWF iShares Russell 1000 Growth	0.06%	2,092	$260K	Reduce -6.8%
ENB Enbridge Inc.	0.06%	4,760	$258K	No change
SCHP Schwab U.S. Tips ETF	0.06%	9,706	$257K	No change
VBIL Vanguard 0-3M T-Bill ETF	0.06%	3,392	$257K	Reduce -45.8%
ISTB iShares Core 1-5 Year Usd Bo	0.06%	5,290	$255K	Reduce -4.5%
NOC Northrop Grumman Corp.	0.06%	501	$255K	Reduce -5.3%
DFIC Dimensional International Co.	0.06%	6,717	$250K	New
ISRG Intuitive Surgical Inc.	0.06%	629	$250K	Reduce -12.3%
CDNS Cadence Design SYS Inc.	0.06%	655	$246K	New
SNDK Sandisk Corp.	0.06%	103	$234K	New
BBEU JPMorgan Betabuilders Europe	0.06%	2,930	$228K	New
PNC PNC Financial Services Group	0.06%	924	$228K	New
NFLX Netflix Inc.	0.06%	3,142	$224K	Reduce -8.6%
BBCA JPMorgan Betabuilders Canada	0.06%	2,254	$224K	New
VCSH Vanguard S/T Corp. Bond ETF	0.05%	2,748	$217K	Add +2.5%
PANW Palo Alto Networks Inc.	0.05%	636	$217K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	3,260	$200K	New
NFE New Fortress Energy Inc.	0.00%	10,454	$4K	New

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