Walter & Keenan Wealth Management LLC /In/ /Adv Top Holdings and 13F Report (2026)

About Walter & Keenan Wealth Management LLC /In/ /Adv

Investment Activity

Walter & Keenan Wealth Management LLC /In/ /Adv has $404.57 million in total holdings as of June 30, 2026.
Walter & Keenan Wealth Management LLC /In/ /Adv owns shares of 169 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 3.69% of the portfolio was purchased this quarter.
About 0.69% of the portfolio was sold this quarter.
This quarter, Walter & Keenan Wealth Management LLC /In/ /Adv has purchased 156 new stocks and bought additional shares in 83 stocks.
Walter & Keenan Wealth Management LLC /In/ /Adv sold shares of 57 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $26,037,218
Eli Lilly and Company: $25,523,827
Alphabet: $20,330,962
Vanguard Total Stock Market ETF: $14,752,628
Microsoft: $13,532,811

Largest New Holdings this Quarter

92206C706 - Vanguard Intermediate-Term Treasury ETF: $451,256 Holding
512807306 - LAM RESEARCH CORP: $399,097 Holding
464287465 - iShares MSCI EAFE ETF: $354,854 Holding
46641Q217 - JPMorgan BetaBuilders Japan ETF: $354,108 Holding
482480100 - KLA: $266,108 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 6,620 shares (about $4.55M)
Vanguard Growth ETF: 33,492 shares (about $2.88M)
Vanguard Intermediate-Term Treasury ETF: 7,651 shares (about $451.26K)
LAM RESEARCH CORP: 921 shares (about $399.10K)
iShares MSCI EAFE ETF: 3,416 shares (about $354.85K)

Largest Sales this Quarter

Vanguard Small-Cap Growth ETF: 901 shares (about $329.52K)
1st Source: 2,687 shares (about $219.21K)
VANGUARD INSTL INDEX FD: 2,865 shares (about $216.79K)
Vanguard Total World Stock ETF: 1,131 shares (about $177.51K)
Illinois Tool Works: 527 shares (about $142.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$26,037,218	$126,740 â–²	0.5%	89,982	6.4%	Technology
LLY Eli Lilly and Company	$25,523,827	$105,550 â–¼	-0.4%	21,280	6.3%	Healthcare
GOOG Alphabet	$20,330,962	$38,160 â–¼	-0.2%	57,541	5.0%	Communication Services
VTI Vanguard Total Stock Market ETF	$14,752,628	$126,553 â–²	0.9%	39,868	3.6%	ETF
MSFT Microsoft	$13,532,811	$10,445 â–²	0.1%	36,279	3.3%	Technology
JPM JPMorgan Chase & Co.	$12,813,817	$98,855 â–²	0.8%	39,146	3.2%	Finance
BRK.B Berkshire Hathaway	$11,770,174	$213,166 â–²	1.8%	23,522	2.9%	Finance
VOO Vanguard S&P 500 ETF	$11,574,679	$4,546,631 â–²	64.7%	16,853	2.9%	ETF
CSCO Cisco Systems	$10,935,613	$11,746 â–²	0.1%	93,101	2.7%	Technology
GOOGL Alphabet	$10,924,999	$150,093 â–²	1.4%	30,571	2.7%	Communication Services
VIG Vanguard Dividend Appreciation ETF	$10,524,489	$147,889 â–²	1.4%	44,478	2.6%	ETF
SCHB Schwab US Broad Market ETF	$9,806,662	$35,650 â–¼	-0.4%	338,628	2.4%	ETF
VT Vanguard Total World Stock ETF	$9,341,318	$177,510 â–¼	-1.9%	59,518	2.3%	ETF
WALMART INC	$9,332,016	$78,262 â–¼	-0.8%	82,395	2.3%	COM
JNJ Johnson & Johnson	$8,601,091	$42,666 â–¼	-0.5%	33,867	2.1%	Healthcare
NVDA NVIDIA	$6,834,874	$185,884 â–²	2.8%	34,159	1.7%	Technology
V Visa	$6,789,142	$348,926 â–²	5.4%	19,788	1.7%	Finance
NTRS Northern Trust	$6,050,142	$348 â–²	0.0%	34,803	1.5%	Finance
ABBV AbbVie	$6,008,129	$23,402 â–¼	-0.4%	23,876	1.5%	Healthcare
BRK.A Berkshire Hathaway	$5,990,800		0.0%	8	1.5%	Finance
VYM Vanguard High Dividend Yield ETF	$5,758,746	$7,585 â–¼	-0.1%	36,441	1.4%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$5,287,355	$95,693 â–²	1.8%	75,642	1.3%	ETF
RTX RTX	$5,190,499	$26,373 â–²	0.5%	27,357	1.3%	Industrials
AMZN Amazon.com	$4,539,662	$259,076 â–²	6.1%	19,047	1.1%	Consumer Discretionary
PG Procter & Gamble	$4,216,186	$107,927 â–¼	-2.5%	28,752	1.0%	Consumer Staples
TXN Texas Instruments	$3,862,689	$11,029 â–²	0.3%	12,959	1.0%	Technology
MRK Merck & Co., Inc.	$3,788,052	$6,939 â–²	0.2%	29,479	0.9%	Healthcare
AMGN Amgen	$3,593,317	$29,694 â–¼	-0.8%	9,923	0.9%	Healthcare
XOM ExxonMobil	$3,573,623	$18,047 â–¼	-0.5%	26,138	0.9%	Energy
VUG Vanguard Growth ETF	$3,438,616	$2,884,995 â–²	521.1%	39,919	0.8%	ETF
HD Home Depot	$3,261,814	$70,886 â–²	2.2%	9,249	0.8%	Consumer Discretionary
VTV Vanguard Value ETF	$3,186,576	$261,952 â–²	9.0%	14,622	0.8%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,166,006	$63,710 â–²	2.1%	56,055	0.8%	ETF
KO CocaCola	$3,028,711	$17,880 â–²	0.6%	37,267	0.7%	Consumer Staples
IQLT iShares MSCI Intl Quality Factor ETF	$2,885,445		0.0%	58,233	0.7%	ETF
DFAS Dimensional U.S. Small Cap ETF	$2,877,550	$42,899 â–²	1.5%	34,947	0.7%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$2,745,221		0.0%	26,835	0.7%	ETF
SCHD Schwab US Dividend Equity ETF	$2,662,223	$4,978 â–²	0.2%	83,955	0.7%	ETF
AXP American Express	$2,601,481	$37,208 â–²	1.5%	7,691	0.6%	Finance
COST Costco Wholesale	$2,430,351	$26,193 â–¼	-1.1%	2,598	0.6%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$2,378,551	$59,852 â–²	2.6%	20,387	0.6%	CL A
VYMI Vanguard International High Dividend Yield ETF	$2,351,006	$19,640 â–¼	-0.8%	23,941	0.6%	ETF
SCHF Schwab International Equity ETF	$2,339,822	$3,352 â–²	0.1%	84,470	0.6%	ETF
WFC Wells Fargo & Company	$2,252,436	$14,958 â–¼	-0.7%	27,256	0.6%	Finance
CSW INDUSTRIALS INC	$2,247,829	$835 â–²	0.0%	8,077	0.6%	COM
ORCL Oracle	$2,237,672	$10,405 â–²	0.5%	15,269	0.6%	Technology
DFAI Dimensional International Core Equity Market ETF	$2,214,014	$246,717 â–²	12.5%	53,673	0.5%	ETF
CAT Caterpillar	$2,177,721	$15,974 â–²	0.7%	2,045	0.5%	Industrials
NEE NextEra Energy	$1,875,023	$16,413 â–²	0.9%	21,363	0.5%	Utilities
META Meta Platforms	$1,818,863	$5,633 â–¼	-0.3%	3,229	0.4%	Communication Services
MDT Medtronic	$1,801,480	$70,563 â–¼	-3.8%	23,028	0.4%	Healthcare
PEP PepsiCo	$1,700,060	$7,447 â–¼	-0.4%	12,556	0.4%	Consumer Staples
VBK Vanguard Small-Cap Growth ETF	$1,692,590	$329,521 â–¼	-16.3%	4,628	0.4%	ETF
AVGO Broadcom	$1,681,365	$27,953 â–²	1.7%	4,451	0.4%	Technology
BTT Blackrock Municipal 2030 Target Term Trust	$1,624,919		0.0%	71,425	0.4%	Finance
APH Amphenol	$1,444,061	$1,234 â–¼	-0.1%	8,190	0.4%	Technology
INTC Intel	$1,367,117	$16,476 â–²	1.2%	9,791	0.3%	Technology
SCHW Charles Schwab	$1,335,701	$2,030 â–¼	-0.2%	14,476	0.3%	Finance
KKR KKR & Co. Inc.	$1,266,289	$642 â–²	0.1%	13,797	0.3%	Finance
BN Brookfield	$1,243,500	$298 â–²	0.0%	29,197	0.3%	Finance
BX Blackstone	$1,243,301	$5,766 â–¼	-0.5%	10,566	0.3%	Finance
ITW Illinois Tool Works	$1,210,083	$142,538 â–¼	-10.5%	4,474	0.3%	Industrials
AEP American Electric Power	$1,197,838	$22,028 â–²	1.9%	8,755	0.3%	Utilities
USRT iShares Core U.S. REIT ETF	$1,179,671	$266 â–²	0.0%	17,753	0.3%	ETF
MA Mastercard	$1,165,340	$29,275 â–²	2.6%	2,269	0.3%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$1,118,692		0.0%	11,980	0.3%	ETF
PM Philip Morris International	$1,063,570	$5,789 â–²	0.5%	5,879	0.3%	Consumer Staples
XPO XPO	$1,030,761	$40,647 â–¼	-3.8%	5,021	0.3%	Industrials
IVV iShares Core S&P 500 ETF	$1,027,889	$749 â–²	0.1%	1,373	0.3%	ETF
MU Micron Technology	$1,022,701	$28,857 â–²	2.9%	886	0.3%	Technology
SO Southern	$988,698	$19,238 â–²	2.0%	10,330	0.2%	Utilities
MCD McDonald's	$984,739	$50,548 â–¼	-4.9%	3,643	0.2%	Consumer Discretionary
KMI Kinder Morgan	$960,922	$1,247 â–²	0.1%	30,057	0.2%	Energy
TSLA Tesla	$952,659	$421 â–²	0.0%	2,265	0.2%	Consumer Discretionary
PYLD PIMCO Multi Sector Bond Active ETF	$932,310	$163,655 â–²	21.3%	35,155	0.2%	ETF
MO Altria Group	$911,391	$27,917 â–²	3.2%	12,667	0.2%	Consumer Staples
AMD Advanced Micro Devices	$891,697	$6,971 â–¼	-0.8%	1,535	0.2%	Technology
DHR Danaher	$875,065	$3,238 â–¼	-0.4%	4,594	0.2%	Healthcare
CVX Chevron	$865,433	$33,152 â–¼	-3.7%	5,221	0.2%	Energy
FITB Fifth Third Bancorp	$857,895	$49,606 â–¼	-5.5%	15,219	0.2%	Finance
MCO Moody's	$845,602	$2,718 â–²	0.3%	1,867	0.2%	Finance
GOLDMAN SACHS ETF TR	$832,892	$5,613 â–²	0.7%	14,988	0.2%	S&P 500 PREMIUM
IBM International Business Machines	$827,320	$80,707 â–²	10.8%	2,942	0.2%	Technology
DKS DICK'S Sporting Goods	$807,217	$227 â–²	0.0%	3,559	0.2%	Consumer Discretionary
CB Chubb	$791,880	$9,881 â–²	1.3%	2,324	0.2%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$777,321	$46,160 â–²	6.3%	19,332	0.2%	ETF
AMAT Applied Materials	$771,441	$28,197 â–²	3.8%	1,067	0.2%	Technology
LMT Lockheed Martin	$764,190	$34,643 â–¼	-4.3%	1,500	0.2%	Industrials
COIN Coinbase Global	$760,919	$7,456 â–¼	-1.0%	5,205	0.2%	Finance
MMM 3M	$747,862	$3,238 â–¼	-0.4%	4,619	0.2%	Industrials
GS The Goldman Sachs Group	$725,986	$12,133 â–²	1.7%	718	0.2%	Finance
ABT Abbott Laboratories	$651,241	$29,491 â–²	4.7%	7,177	0.2%	Healthcare
ACN Accenture	$645,719	$88,850 â–²	16.0%	5,189	0.2%	Technology
SBUX Starbucks	$628,469	$2,759 â–²	0.4%	6,150	0.2%	Consumer Discretionary
DLR Digital Realty Trust	$613,625	$718 â–²	0.1%	3,417	0.2%	Real Estate
VZ Verizon Communications	$610,447	$77,227 â–¼	-11.2%	14,418	0.2%	Communication Services
DIS Walt Disney	$586,386	$3,369 â–²	0.6%	6,092	0.1%	Communication Services
GD General Dynamics	$580,575	$30,818 â–¼	-5.0%	1,639	0.1%	Industrials
PFE Pfizer	$573,176	$7,055 â–¼	-1.2%	23,803	0.1%	Healthcare
VB Vanguard Small-Cap ETF	$560,674	$23,942 â–¼	-4.1%	1,850	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Walter & Keenan Wealth Management LLC /In/ /Adv Top Holdings and 13F Report (2026)

About Walter & Keenan Wealth Management LLC /In/ /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Walter & Keenan Wealth Management LLC /In/ /Adv Top Holdings and 13F Report (2026)

About Walter & Keenan Wealth Management LLC /In/ /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWalter & Keenan Wealth Management LLC /In/ /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools