WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV

CIK 0000752365 • 6 13F filings • Apr 21, 2025 – Aug 12, 2026

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Filer information

Filed by: WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV, PRESIDENT
Address: 202 S. MICHIGAN STREET, SUITE 910, SOUTH BEND, IN, 46601
Phone: 574-232-5977
AUM: $373.1M

AUM over time

$404.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $373.1M155 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	COM	$722K	0.2%	11,554 SH	New
3M CO	COM	$976K	0.3%	6,094 SH	New
ABBOTT LABS	COM	$942K	0.3%	7,516 SH	New
ABBVIE INC	COM	$5.6M	1.5%	24,687 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$1.3M	0.3%	4,758 SH	New
ADVANCED MICRO DEVICES INC	COM	$269K	0.1%	1,256 SH	New
AIR PRODS & CHEMS INC	COM	$345K	0.1%	1,396 SH	New
ALPHABET INC	CAP STK CL A	$9.6M	2.6%	30,629 SH	New
ALPHABET INC	CAP STK CL C	$18.1M	4.9%	57,682 SH	New
ALTRIA GROUP INC	COM	$743K	0.2%	12,892 SH	New
AMAZON COM INC	COM	$4.0M	1.1%	17,158 SH	New
AMERICAN ELEC PWR CO INC	COM	$1000K	0.3%	8,669 SH	New
AMERICAN EXPRESS CO	COM	$2.8M	0.8%	7,642 SH	New
AMGEN INC	COM	$3.3M	0.9%	9,993 SH	New
AMPHENOL CORP NEW	CL A	$1.1M	0.3%	8,201 SH	New
APPLE INC	COM	$24.4M	6.5%	89,630 SH	New
APPLIED MATLS INC	COM	$251K	0.1%	977 SH	New
AT&T INC	COM	$405K	0.1%	16,292 SH	New
BANK AMERICA CORP	COM	$503K	0.1%	9,154 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$6.0M	1.6%	8 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.3M	3.3%	24,520 SH	New
BLACKROCK INC	COM	$535K	0.1%	500 SH	New
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$1.9M	0.5%	85,341 SH	New
BLACKSTONE INC	COM	$1.7M	0.4%	10,829 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$675K	0.2%	25,632 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$325K	0.1%	6,016 SH	New
BROADCOM INC	COM	$1.5M	0.4%	4,359 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$1.3M	0.4%	29,190 SH	New
CADENCE DESIGN SYSTEM INC	COM	$209K	0.1%	669 SH	New
CATERPILLAR INC	COM	$1.2M	0.3%	2,025 SH	New
CHEVRON CORP NEW	COM	$804K	0.2%	5,277 SH	New
CHUBB LIMITED	COM	$705K	0.2%	2,258 SH	New
CISCO SYS INC	COM	$7.2M	1.9%	93,520 SH	New
COCA COLA CO	COM	$2.7M	0.7%	39,153 SH	New
COINBASE GLOBAL INC	COM CL A	$1.2M	0.3%	5,193 SH	New
COLGATE PALMOLIVE CO	COM	$213K	0.1%	2,695 SH	New
COMCAST CORP NEW	CL A	$474K	0.1%	15,863 SH	New
COSTCO WHSL CORP NEW	COM	$2.2M	0.6%	2,573 SH	New
CSW INDUSTRIALS INC	COM	$2.4M	0.6%	8,015 SH	New
CUMMINS INC	COM	$310K	0.1%	608 SH	New
CVS HEALTH CORP	COM	$259K	0.1%	3,264 SH	New
DANAHER CORPORATION	COM	$1.1M	0.3%	4,665 SH	New
DICKS SPORTING GOODS INC	COM	$699K	0.2%	3,533 SH	New
DIGITAL RLTY TR INC	COM	$667K	0.2%	4,312 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$524K	0.1%	16,079 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.4M	0.4%	37,006 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$440K	0.1%	11,579 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.3M	0.6%	33,485 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$4.0M	1.1%	67,299 SH	New
DISNEY WALT CO	COM	$808K	0.2%	7,102 SH	New
DUKE ENERGY CORP NEW	COM NEW	$388K	0.1%	3,306 SH	New
EATON CORP PLC	SHS	$264K	0.1%	828 SH	New
EATON VANCE MUN INCOME 2028	SHS	$613K	0.2%	32,775 SH	New
ELI LILLY & CO	COM	$23.3M	6.2%	21,651 SH	New
EMERSON ELEC CO	COM	$302K	0.1%	2,273 SH	New
ENBRIDGE INC	COM	$228K	0.1%	4,760 SH	New
EXXON MOBIL CORP	COM	$3.1M	0.8%	26,046 SH	New
FIFTH THIRD BANCORP	COM	$747K	0.2%	15,954 SH	New
GE AEROSPACE	COM NEW	$284K	0.1%	921 SH	New
GENERAL DYNAMICS CORP	COM	$609K	0.2%	1,808 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$386K	0.1%	7,319 SH	New
GOLDMAN SACHS GROUP INC	COM	$607K	0.2%	691 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$293K	0.1%	5,569 SH	New
HOME DEPOT INC	COM	$3.1M	0.8%	9,083 SH	New
ILLINOIS TOOL WKS INC	COM	$1.3M	0.4%	5,404 SH	New
INTEL CORP	COM	$402K	0.1%	10,893 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$491K	0.1%	3,029 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$867K	0.2%	2,927 SH	New
INTUIT	COM	$264K	0.1%	399 SH	New
INTUITIVE SURGICAL INC	COM NEW	$404K	0.1%	713 SH	New
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$493K	0.1%	20,245 SH	New
ISHARES INC	MSCI EMRG CHN	$2.0M	0.5%	26,835 SH	New
ISHARES TR	0-5 YR TIPS ETF	$468K	0.1%	4,574 SH	New
ISHARES TR	CORE 1 5 YR USD	$270K	0.1%	5,540 SH	New
ISHARES TR	CORE DIVID ETF	$239K	0.1%	4,500 SH	New
ISHARES TR	CORE S&P500 ETF	$940K	0.3%	1,372 SH	New
ISHARES TR	CRE U S REIT ETF	$1.0M	0.3%	17,918 SH	New
ISHARES TR	MSCI INTL QUALTY	$2.6M	0.7%	58,233 SH	New
ISHARES TR	RUS 1000 GRW ETF	$266K	0.1%	561 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.1M	0.8%	54,956 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$374K	0.1%	5,630 SH	New
JOHNSON & JOHNSON	COM	$7.1M	1.9%	34,536 SH	New
JPMORGAN CHASE & CO.	COM	$12.6M	3.4%	39,003 SH	New
KINDER MORGAN INC DEL	COM	$822K	0.2%	29,884 SH	New
KKR & CO INC	COM	$1.8M	0.5%	13,785 SH	New
LOCKHEED MARTIN CORP	COM	$733K	0.2%	1,515 SH	New
MARSH & MCLENNAN COS INC	COM	$410K	0.1%	2,208 SH	New
MASTERCARD INCORPORATED	CL A	$1.4M	0.4%	2,434 SH	New
MCDONALDS CORP	COM	$1.2M	0.3%	3,818 SH	New
MEDTRONIC PLC	SHS	$2.4M	0.6%	24,922 SH	New
MERCK & CO INC	COM	$3.1M	0.8%	29,403 SH	New
META PLATFORMS INC	CL A	$2.2M	0.6%	3,321 SH	New
MICRON TECHNOLOGY INC	COM	$241K	0.1%	845 SH	New
MICROSOFT CORP	COM	$18.5M	4.9%	38,164 SH	New
MOODYS CORP	COM	$966K	0.3%	1,890 SH	New
NETFLIX INC	COM	$276K	0.1%	2,940 SH	New
NEXTERA ENERGY INC	COM	$1.7M	0.5%	21,507 SH	New
NORTHERN TR CORP	COM	$4.8M	1.3%	34,792 SH	New
NORTHROP GRUMMAN CORP	COM	$388K	0.1%	680 SH	New
NOVARTIS AG	SPONSORED ADR	$365K	0.1%	2,647 SH	New
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$466K	0.1%	37,009 SH	New
NVIDIA CORPORATION	COM	$6.2M	1.7%	33,208 SH	New
ORACLE CORP	COM	$3.0M	0.8%	15,639 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$3.5M	0.9%	19,831 SH	New
PEPSICO INC	COM	$1.8M	0.5%	12,690 SH	New
PFIZER INC	COM	$646K	0.2%	25,946 SH	New
PHILIP MORRIS INTL INC	COM	$927K	0.2%	5,777 SH	New
PIMCO ETF TR	MULTISECTOR BD	$714K	0.2%	26,747 SH	New
PROCTER AND GAMBLE CO	COM	$4.4M	1.2%	30,755 SH	New
QUALCOMM INC	COM	$216K	0.1%	1,264 SH	New
QXO INC	COM NEW	$365K	0.1%	18,918 SH	New
RTX CORPORATION	COM	$5.0M	1.3%	27,206 SH	New
SCHWAB CHARLES CORP	COM	$1.5M	0.4%	14,559 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$288K	0.1%	8,803 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.0M	0.5%	84,349 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$8.9M	2.4%	337,829 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.3M	0.6%	83,988 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$302K	0.1%	11,396 SH	New
SOUTHERN CO	COM	$945K	0.3%	10,832 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$355K	0.1%	8,197 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$619K	0.2%	7,079 SH	New
STARBUCKS CORP	COM	$512K	0.1%	6,078 SH	New
TE CONNECTIVITY PLC	ORD SHS	$430K	0.1%	1,892 SH	New
TESLA INC	COM	$1.0M	0.3%	2,252 SH	New
TEXAS INSTRS INC	COM	$2.2M	0.6%	12,928 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$535K	0.1%	923 SH	New
UBER TECHNOLOGIES INC	COM	$205K	0.1%	2,504 SH	New
UNITEDHEALTH GROUP INC	COM	$368K	0.1%	1,116 SH	New
UNITY SOFTWARE INC	COM	$443K	0.1%	10,031 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$306K	0.1%	4,125 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$3.5M	1.0%	7,269 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.1M	1.6%	9,781 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$426K	0.1%	2,012 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$525K	0.1%	2,034 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$1.9M	0.5%	6,326 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$12.0M	3.2%	35,754 SH	New
VANGUARD INDEX FDS	VALUE ETF	$3.1M	0.8%	15,992 SH	New
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$744K	0.2%	9,857 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$255K	0.1%	4,735 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$8.2M	2.2%	57,826 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$308K	0.1%	6,234 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$9.6M	2.6%	43,504 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$431K	0.1%	5,717 SH	New
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$244K	0.1%	2,400 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.6M	1.5%	39,059 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.1M	0.3%	12,040 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.2M	0.6%	24,981 SH	New
VEEVA SYS INC	CL A COM	$434K	0.1%	1,942 SH	New
VERIZON COMMUNICATIONS INC	COM	$681K	0.2%	16,711 SH	New
VISA INC	COM CL A	$6.6M	1.8%	18,955 SH	New
WALMART INC	COM	$9.3M	2.5%	83,534 SH	New
WASTE MGMT INC DEL	COM	$519K	0.1%	2,363 SH	New
WELLS FARGO CO NEW	COM	$2.6M	0.7%	27,820 SH	New
WELLTOWER INC	COM	$389K	0.1%	2,095 SH	New
XPO INC	COM	$709K	0.2%	5,219 SH	New

Sold (vs prior filing)

1ST SOURCE CORP COM — $711K
3M CO COM — $938K
ABBOTT LABS COM — $1.0M
ABBVIE INC COM — $5.7M
ACCENTURE PLC IRELAND SHS CLASS A — $2.0M
ADVANCED MICRO DEVICES INC COM — $203K
AIR PRODS & CHEMS INC COM — $383K
ALPHABET INC CAP STK CL A — $7.4M
ALPHABET INC CAP STK CL C — $15.0M
ALTRIA GROUP INC COM — $884K
AMAZON COM INC COM — $3.7M
AMERICAN ELEC PWR CO INC COM — $902K
AMERICAN EXPRESS CO COM — $2.5M
AMGEN INC COM — $2.8M
AMPHENOL CORP NEW CL A — $1.0M
APPLE INC COM — $23.2M
AT&T INC COM — $493K
BANK AMERICA CORP COM — $457K
BERKSHIRE HATHAWAY INC DEL CL A — $6.0M
BERKSHIRE HATHAWAY INC DEL CL B NEW — $11.9M
… and 133 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0000752365-26-000001	$373.1M	View
Nov 13, 2025	Q3 2025	13F-HR	0000752365-25-000009	$360.5M	View
Aug 12, 2026	Q2 2026