Walter & Keenan Wealth Management LLC /In/ /Adv Top Holdings and 13F Report (2026) About Walter & Keenan Wealth Management LLC /In/ /AdvInvestment ActivityWalter & Keenan Wealth Management LLC /In/ /Adv has $355.24 million in total holdings as of March 31, 2026.Walter & Keenan Wealth Management LLC /In/ /Adv owns shares of 156 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 1.73% of the portfolio was purchased this quarter.About 2.57% of the portfolio was sold this quarter.This quarter, Walter & Keenan Wealth Management LLC /In/ /Adv has purchased 155 new stocks and bought additional shares in 56 stocks.Walter & Keenan Wealth Management LLC /In/ /Adv sold shares of 78 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $22,725,404Eli Lilly and Company $19,653,612Alphabet $16,537,192Microsoft $13,418,956Vanguard Total Stock Market ETF $12,680,488 Largest New Holdings this Quarter 75526L878 - RBB FUND TRUST $468,773 Holding72201R569 - PIMCO ETF TR $297,600 Holding922908553 - Vanguard Real Estate ETF $261,468 Holding219350105 - Corning $244,882 Holding36828A101 - GE VERNOVA INC $225,208 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 3,772 shares (about $1.21M)RBB FUND TRUST 9,290 shares (about $468.77K)Dimensional U.S. Targeted Value ETF 6,974 shares (about $435.53K)Dimensional International Core Equity Market ETF 10,686 shares (about $416.32K)Vanguard Total World Stock ETF 2,823 shares (about $390.48K) Largest Sales this Quarter Microsoft 1,913 shares (about $708.13K)Berkshire Hathaway 1,424 shares (about $682.38K)Vanguard Value ETF 2,572 shares (about $504.63K)Vanguard High Dividend Yield ETF 2,570 shares (about $380.62K)Vanguard Growth ETF 842 shares (about $367.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWalter & Keenan Wealth Management LLC /In/ /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$22,725,404$21,826 â–¼-0.1%89,5446.4%Computer and TechnologyLLYEli Lilly and Company$19,653,612$260,294 â–¼-1.3%21,3685.5%MedicalGOOGAlphabet$16,537,192$9,466 â–¼-0.1%57,6494.7%Computer and TechnologyMSFTMicrosoft$13,418,956$708,131 â–¼-5.0%36,2513.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$12,680,488$1,210,110 â–²10.5%39,5263.6%ETFJPMJPMorgan Chase & Co.$11,426,477$46,772 â–¼-0.4%38,8443.2%FinanceBRK.BBerkshire Hathaway$11,067,603$682,381 â–¼-5.8%23,0963.1%FinanceWALMART INC$10,325,938$55,677 â–¼-0.5%83,0862.9%COMVIGVanguard Dividend Appreciation ETF$9,431,005$75,056 â–²0.8%43,8532.7%ETFGOOGLAlphabet$8,670,191$137,453 â–¼-1.6%30,1512.4%Computer and TechnologySCHBSchwab US Broad Market ETF$8,530,459$50,953 â–²0.6%339,8592.4%ETFVTVanguard Total World Stock ETF$8,389,006$390,479 â–²4.9%60,6492.4%ETFJNJJohnson & Johnson$8,319,579$122,465 â–¼-1.5%34,0352.3%MedicalCSCOCisco Systems$7,215,938$40,269 â–¼-0.6%93,0012.0%Computer and TechnologyVOOVanguard S&P 500 ETF$6,114,558$270,085 â–²4.6%10,2331.7%ETFNVDANVIDIA$5,795,312$3,837 â–²0.1%33,2301.6%Computer and TechnologyBRK.ABerkshire Hathaway$5,745,1200.0%81.6%FinanceVVisa$5,673,256$55,611 â–¼-1.0%18,7711.6%Business ServicesVYMVanguard High Dividend Yield ETF$5,404,031$380,618 â–¼-6.6%36,4891.5%Financial ServicesRTXRTX$5,250,408$2,315 â–²0.0%27,2181.5%AerospaceABBVAbbVie$5,212,964$156,156 â–¼-2.9%23,9691.5%MedicalNTRSNorthern Trust$4,857,116$1,256 â–²0.0%34,8011.4%FinanceDFATDimensional U.S. Targeted Value ETF$4,638,365$435,528 â–²10.4%74,2731.3%ETFXOMExxonMobil$4,457,053$38,005 â–²0.9%26,2701.3%EnergyPGProcter & Gamble$4,259,201$183,004 â–¼-4.1%29,4881.2%Consumer StaplesAMZNAmazon.com$3,740,529$167,033 â–²4.7%17,9601.1%Retail/WholesaleMRKMerck & Co., Inc.$3,539,533$2,646 â–²0.1%29,4251.0%MedicalAMGNAmgen$3,520,259$4,222 â–²0.1%10,0051.0%MedicalJEPIJPMorgan Equity Premium Income ETF$3,113,270$1,644 â–¼-0.1%54,9270.9%ETFHDHome Depot$2,975,936$11,512 â–¼-0.4%9,0480.8%Retail/WholesalePALANTIR TECHNOLOGIES INC$2,907,169$6,290 â–²0.2%19,8740.8%CL AKOCocaCola$2,817,399$160,160 â–¼-5.4%37,0470.8%Consumer StaplesVUGVanguard Growth ETF$2,807,337$367,789 â–¼-11.6%6,4270.8%ETFIQLTiShares MSCI Intl Quality Factor ETF$2,692,1120.0%58,2330.8%ETFVTVVanguard Value ETF$2,633,032$504,632 â–¼-16.1%13,4200.7%ETFCOSTCostco Wholesale$2,616,625$52,811 â–²2.1%2,6260.7%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$2,570,923$5,829 â–¼-0.2%83,7980.7%ETFTXNTexas Instruments$2,508,677$1,165 â–¼0.0%12,9220.7%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$2,448,746$66,934 â–²2.8%34,4260.7%ETFAXPAmerican Express$2,293,101$18,451 â–¼-0.8%7,5810.6%FinanceVYMIVanguard International High Dividend Yield ETF$2,275,048$79,162 â–¼-3.4%24,1410.6%ETFORCLOracle$2,235,778$64,876 â–¼-2.8%15,1980.6%Computer and TechnologyWFCWells Fargo & Company$2,184,260$30,491 â–¼-1.4%27,4370.6%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$2,110,8410.0%26,8350.6%ManufacturingCSW INDUSTRIALS INC$2,103,923$15,374 â–²0.7%8,0740.6%COMSCHFSchwab International Equity ETF$2,087,6280.0%84,3490.6%ETFMDTMedtronic$2,073,535$85,957 â–¼-4.0%23,9300.6%MedicalNEENextEra Energy$1,966,813$30,743 â–¼-1.5%21,1760.6%UtilitiesPEPPepsiCo$1,958,432$12,268 â–¼-0.6%12,6110.6%Consumer StaplesDFAIDimensional International Core Equity Market ETF$1,858,064$416,323 â–²28.9%47,6920.5%ETFMETAMeta Platforms$1,853,129$46,915 â–¼-2.5%3,2390.5%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$1,671,149$240,895 â–¼-12.6%5,5290.5%ETFBTTBlackrock Municipal 2030 Target Term Trust$1,621,348$315,893 â–¼-16.3%71,4250.5%Financial ServicesCATCaterpillar$1,438,174$3,542 â–²0.2%2,0300.4%IndustrialsSCHWCharles Schwab$1,362,522$5,733 â–¼-0.4%14,4980.4%FinanceAVGOBroadcom$1,354,725$5,571 â–²0.4%4,3770.4%Computer and TechnologyITWIllinois Tool Works$1,301,710$104,897 â–¼-7.5%5,0010.4%IndustrialsKKRKKR & Co. Inc.$1,275,575$463 â–²0.0%13,7900.4%FinanceBXBlackstone$1,220,619$24,608 â–¼-2.0%10,6150.3%FinanceMCDMcDonald's$1,190,326$3,729 â–²0.3%3,8300.3%Retail/WholesaleBNBrookfield$1,181,3190.0%29,1900.3%FinanceAEPAmerican Electric Power$1,126,443$9,830 â–¼-0.9%8,5940.3%UtilitiesCVXChevron$1,121,605$29,794 â–²2.7%5,4210.3%EnergyMAMastercard$1,105,004$110,900 â–¼-9.1%2,2120.3%Business ServicesVIGIVanguard International Dividend Appreciation ETF$1,059,751$5,308 â–¼-0.5%11,9800.3%ETFUSRTiShares Core U.S. REIT ETF$1,050,590$10,003 â–¼-0.9%17,7490.3%ETFAPHAmphenol$1,035,691$505 â–¼0.0%8,1970.3%Computer and TechnologyXPOXPO$1,015,3560.0%5,2190.3%TransportationKMIKinder Morgan$1,006,504$4,493 â–²0.4%30,0180.3%EnergySOSouthern$977,617$67,851 â–¼-6.5%10,1290.3%UtilitiesPMPhilip Morris International$966,743$11,574 â–²1.2%5,8470.3%Consumer StaplesLMTLockheed Martin$947,684$32,033 â–²3.5%1,5680.3%AerospaceCOINCoinbase Global$917,750$11,000 â–²1.2%5,2560.3%FinanceIVViShares Core S&P 500 ETF$896,4320.0%1,3720.3%ETFACNAccenture$887,348$56,116 â–¼-5.9%4,4750.2%Computer and TechnologyDHRDanaher$874,246$10,238 â–¼-1.2%4,6110.2%MedicalTSLATesla$841,642$4,461 â–²0.5%2,2640.2%Auto/Tires/TrucksVZVerizon Communications$815,372$23,544 â–¼-2.8%16,2420.2%Computer and TechnologyMCOMoody's$811,861$12,651 â–¼-1.5%1,8610.2%FinanceMOAltria Group$810,291$40,452 â–¼-4.8%12,2790.2%Consumer StaplesPYLDPIMCO Multi Sector Bond Active ETF$759,370$58,609 â–²8.4%28,9840.2%ETFCBChubb$748,009$12,059 â–²1.6%2,2950.2%FinanceFITBFifth Third Bancorp$747,960$6,737 â–²0.9%16,0990.2%FinanceGOLDMAN SACHS ETF TR$744,947$378,703 â–²103.4%14,8870.2%S&P 500 PREMIUMDKSDICK'S Sporting Goods$705,516$4,957 â–²0.7%3,5580.2%Retail/WholesaleABTAbbott Laboratories$703,495$68,173 â–¼-8.8%6,8520.2%MedicalPFEPfizer$676,616$51,948 â–¼-7.1%24,0960.2%MedicalMMM3M$673,722$211,310 â–¼-23.9%4,6390.2%Multi-Sector ConglomeratesIBMInternational Business Machines$643,545$65,930 â–¼-9.3%2,6550.2%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$615,715$71,276 â–²13.1%18,1840.2%ETFDLRDigital Realty Trust$615,057$162,009 â–¼-20.8%3,4130.2%FinanceGSThe Goldman Sachs Group$596,847$12,681 â–²2.2%7060.2%FinanceGDGeneral Dynamics$592,239$28,136 â–¼-4.5%1,7260.2%AerospaceDISWalt Disney$583,804$100,722 â–¼-14.7%6,0570.2%Consumer DiscretionaryWMWaste Management$553,514$10,569 â–²1.9%2,4090.2%Business ServicesSBUXStarbucks$548,560$4,032 â–²0.7%6,1230.2%Retail/WholesaleSRCE1st Source$544,198$255,454 â–¼-31.9%7,8630.2%FinanceBXSLBlackstone Secured Lending Fund$531,618$75,593 â–¼-12.4%22,4410.1%FinanceTAT&T$507,000$34,701 â–²7.3%17,4890.1%Computer and TechnologyVBVanguard Small-Cap ETF$505,270$27,503 â–¼-5.2%1,9290.1%ETFShowing largest 100 holdings. 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