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 ↗
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
Top Holdings
AAPL
APPLE INC
6.4%
LLY
ELI LILLY & CO
6.3%
GOOG
ALPHABET INC
5.0%
VTI
VANGUARD INDEX FDS
3.6%
MSFT
MICROSOFT CORP
3.3%
JPM
JPMORGAN CHASE & CO
3.2%
BRK-B
BERKSHIRE HATHAWAY INC DEL
2.9%
VOO
VANGUARD INDEX FDS
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.