WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV

CIK 0000752365 · SOUTH BEND, IN · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV reported 169 positions worth $404.6M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: AAPL (6.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$404.6M
2026 Q2
Positions
169
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.1%
Est. Net Flow (Q)
2026 Q2
10 / 169 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$26.0M6.44%89,982
2LLYELI LILLY & COSH$25.5M6.31%21,280
3GOOGALPHABET INCSH$20.3M5.03%57,541
4VTIVANGUARD INDEX FDSSH$14.8M3.65%39,868
5MSFTMICROSOFT CORPSH$13.5M3.35%36,279
6JPMJPMORGAN CHASE & COSH$12.8M3.17%39,146
7BRK-BBERKSHIRE HATHAWAY INC DELSH$11.8M2.91%23,522
8VOOVANGUARD INDEX FDSSH$11.6M2.86%16,853
9CSCOCISCO SYS INCSH$10.9M2.70%93,101
10GOOGLALPHABET INCSH$10.9M2.70%30,571

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV hold as of Q2 2026?

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV reported 169 positions worth $404.6M in its Q2 2026 13F filing. Largest positions: AAPL (6.4%), LLY (6.3%), GOOG (5.0%), VTI (3.6%) and MSFT (3.3%).

What did WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.