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: $332.0M149 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	COM	$459K	0.1%	7,672 SH
3M CO	COM	$1.0M	0.3%	6,928 SH
ABBOTT LABS	COM	$1.3M	0.4%	10,010 SH
ABBVIE INC	COM	$5.7M	1.7%	27,057 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.5M	0.8%	7,989 SH
AIR PRODS & CHEMS INC	COM	$404K	0.1%	1,370 SH
ALLSTATE CORP	COM	$502K	0.2%	2,425 SH
ALPHABET INC	CAP STK CL A	$5.0M	1.5%	32,195 SH
ALPHABET INC	CAP STK CL C	$11.0M	3.3%	70,568 SH
ALTRIA GROUP INC	COM	$910K	0.3%	15,155 SH
AMAZON COM INC	COM	$2.6M	0.8%	13,636 SH
AMERICAN ELEC PWR CO INC	COM	$920K	0.3%	8,415 SH
AMERICAN EXPRESS CO	COM	$2.3M	0.7%	8,632 SH
AMGEN INC	COM	$3.1M	0.9%	9,930 SH
AMPHENOL CORP NEW	CL A	$462K	0.1%	7,044 SH
APPLE INC	COM	$20.1M	6.1%	90,441 SH
AT&T INC	COM	$434K	0.1%	15,350 SH
BANK OF AMERICA CORP	COM	$313K	0.1%	7,502 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$7.2M	2.2%	9 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.4M	3.7%	23,330 SH
BLACKROCK INC	COM	$384K	0.1%	406 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$2.2M	0.7%	103,686 SH
BLACKROCK MUNIYLD MICH QLTY	COM	$133K	0.0%	11,662 SH
BLACKSTONE GROUP INC	COM CL A	$1.5M	0.4%	10,476 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$2.4M	0.7%	73,046 SH
BRISTOL MYERS SQUIBB CO	COM	$570K	0.2%	9,341 SH
BROADCOM INC	COM	$473K	0.1%	2,826 SH
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	$1.0M	0.3%	19,460 SH
CATERPILLAR INC DEL	COM	$622K	0.2%	1,887 SH
CHEVRON CORP NEW	COM	$1.4M	0.4%	8,310 SH
CHUBB LIMITED	COM	$1.2M	0.4%	4,075 SH
CISCO SYS INC	COM	$6.0M	1.8%	98,022 SH
COCA COLA CO	COM	$2.9M	0.9%	40,729 SH
COINBASE GLOBAL INC	COM CL A	$2.2M	0.7%	12,708 SH
COLGATE PALMOLIVE CO	COM	$224K	0.1%	2,393 SH
COMCAST CORP NEW	CL A	$1.3M	0.4%	35,081 SH
COSTCO WHSL CORP NEW	COM	$2.4M	0.7%	2,489 SH
CSW INDUSTRIALS INC	COM	$2.3M	0.7%	8,000 SH
CVS HEALTH CORP	COM	$250K	0.1%	3,687 SH
DANAHER CORPORATION	COM	$963K	0.3%	4,696 SH
DICKS SPORTING GOODS INC	COM	$1.5M	0.5%	7,503 SH
DIGITAL RLTY TR INC	COM	$692K	0.2%	4,826 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$331K	0.1%	12,793 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$668K	0.2%	21,398 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP	$309K	0.1%	11,966 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.7M	0.5%	28,027 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$5.0M	1.5%	97,154 SH
DISNEY WALT CO	COM DISNEY	$954K	0.3%	9,671 SH
DUKE ENERGY CORP NEW	COM NEW	$377K	0.1%	3,089 SH
EATON VANCE MUN INCOME 2028	SHS	$747K	0.2%	40,874 SH
ELI LILLY & CO	COM	$20.3M	6.1%	24,603 SH
EMERSON ELECTRIC CO	COM	$219K	0.1%	1,995 SH
ENBRIDGE INC	COM	$211K	0.1%	4,760 SH
ENTERPRISE PRODS PARTNERS LP	COM	$719K	0.2%	21,048 SH
EQUITY LIFESTYLE PPTYS INC	COM	$255K	0.1%	3,825 SH
EXXON MOBIL CORP	COM	$3.3M	1.0%	27,521 SH
FEDEX CORP	COM	$636K	0.2%	2,610 SH
FIFTH THIRD BANCORP	COM	$1.1M	0.3%	28,042 SH
GENERAL DYNAMICS CORP	COM	$499K	0.2%	1,832 SH
GOLDMAN SACHS GROUP	COM	$338K	0.1%	619 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$211K	0.1%	5,396 SH
HOME DEPOT INC	COM	$3.9M	1.2%	10,607 SH
HONEYWELL INTL INC	COM	$1.4M	0.4%	6,615 SH
ILLINOIS TOOL WKS INC	COM	$2.0M	0.6%	7,896 SH
INTEL CORP	COM	$555K	0.2%	24,435 SH
INTERCONTINENTAL EXCHANGE	COM	$515K	0.2%	2,985 SH
INTERNATIONAL BUSINESS MACHS	COM	$917K	0.3%	3,689 SH
INTUITIVE SURGICAL INC	COM NEW	$302K	0.1%	609 SH
INVESCO EXCHANGE TRADED FD	VAR RATE PFD	$979K	0.3%	40,386 SH
ISHARES TR	0 5 YR TIPS ETF	$588K	0.2%	5,684 SH
ISHARES TR	CORE 15 YR USD	$268K	0.1%	5,540 SH
ISHARES TR	CORE DIVID ETF	$218K	0.1%	4,500 SH
ISHARES TR	CORE S&P500 ETF	$769K	0.2%	1,368 SH
ISHARES TR	CRE U S REIT ETF	$1.0M	0.3%	18,089 SH
ISHARES TR	MSCI EMRG CHN	$1.5M	0.4%	26,367 SH
J P MORGAN CHASE & CO	COM	$10.9M	3.3%	44,557 SH
J P MORGAN EXCHNG TRADED FD	EQUITY PREMIUM	$4.0M	1.2%	70,486 SH
J P MORGAN EXCHNG TRADED FD	HEDGED EQUITY LA	$288K	0.1%	4,830 SH
JOHNSON & JOHNSON	COM	$7.1M	2.1%	42,517 SH
KINDER MORGAN INC DEL	COM	$891K	0.3%	31,230 SH
KKR & CO INC	COM	$1.5M	0.5%	13,309 SH
LOCKHEED MARTIN CORP	COM	$736K	0.2%	1,649 SH
MARSH & MCLENNAN COS INC	COM	$620K	0.2%	2,542 SH
MASTERCARD INC	CL A	$1.2M	0.4%	2,259 SH
MCDONALDS CORP	COM	$1.2M	0.4%	3,721 SH
MEDTRONIC PLC	SHS	$2.5M	0.8%	28,047 SH
MERCK & CO. INC	COM	$3.0M	0.9%	33,561 SH
META PLATFORMS INC	CL A	$1.6M	0.5%	2,828 SH
MICROSOFT CORP	COM	$14.4M	4.3%	38,300 SH
MONDELEZ INTL INC	CL A	$273K	0.1%	4,027 SH
MOODYS CORP	COM	$824K	0.2%	1,770 SH
NEXTERA ENERGY INC	COM	$1.7M	0.5%	23,362 SH
NORTHERN TR CORP	COM	$4.2M	1.3%	42,184 SH
NORTHRUP GUMMEN CORP	COM	$301K	0.1%	588 SH
NOVARTIS AG	SPONSORED ADR	$396K	0.1%	3,550 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$831K	0.3%	67,945 SH
NVIDIA CORPORATION	COM	$3.5M	1.0%	31,939 SH
ONEOK INC NEW	COM	$467K	0.1%	4,708 SH
ORACLE CORP	COM	$2.1M	0.6%	15,039 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.7M	0.5%	19,560 SH
PAYPAL HLDGS INC	COM	$203K	0.1%	3,104 SH
PEPSICO INC	COM	$2.6M	0.8%	17,456 SH
PFIZER INC	COM	$1.5M	0.5%	60,309 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.4%	8,943 SH
PIMCO ETF TR	MULTISECTOR BD	$543K	0.2%	20,618 SH
PROCTER AND GAMBLE CO	COM	$5.9M	1.8%	34,638 SH
RTX CORP	COM	$3.8M	1.2%	28,967 SH
SCHWAB CHARLES CORP	COM	$1.1M	0.3%	13,944 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$244K	0.1%	8,847 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.6M	0.5%	81,504 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$6.8M	2.1%	317,378 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.1M	0.9%	111,647 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$744K	0.2%	27,650 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$248K	0.1%	1,700 SH
SIMON PPTY GRP INC NEW	COM	$377K	0.1%	2,271 SH
SOUTHERN CO	COM	$1.0M	0.3%	11,055 SH
SPDR SER TR	PRTFLO S&P500 HI	$371K	0.1%	8,377 SH
SS&C TECHNOLOGIES HLD	COM	$1.3M	0.4%	15,058 SH
STARBUCKS CORP	COM	$586K	0.2%	5,978 SH
TE CONNECTIVITY PLC	ORD SHS	$258K	0.1%	1,829 SH
TESLA INC	COM	$315K	0.1%	1,217 SH
TEXAS INSTRS INC	COM	$2.4M	0.7%	13,245 SH
THERMO FISHER SCIENTIFIC INC	COM	$437K	0.1%	878 SH
UNITED PARCEL SERVICE INC	CL B	$225K	0.1%	2,042 SH
UNITEDHEALTH GROUP INC	COM	$2.0M	0.6%	3,731 SH
UNITY SOFTWARE INC	COM	$532K	0.2%	27,163 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.1M	0.9%	8,256 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.7M	1.4%	9,151 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$496K	0.1%	2,662 SH
VANGUARD INDEX FDS	SMALL CP ETF	$504K	0.2%	2,271 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.8M	0.5%	6,965 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.1M	1.8%	22,114 SH
VANGUARD INDEX FDS	VALUE ETF	$2.9M	0.9%	16,799 SH
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	$214K	0.1%	4,726 SH
VANGUARD INTL EQUITY INDEX	TT WRLD ST ETF	$6.6M	2.0%	56,759 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$211K	0.1%	4,234 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.5M	2.2%	38,506 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.6M	1.7%	43,777 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.1M	0.3%	13,200 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.8M	0.5%	24,718 SH
VEEVA SYS INC	CL A COM	$455K	0.1%	1,964 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.4%	28,449 SH
VISA INC	COM CL A	$6.6M	2.0%	18,767 SH
WALMART INC	COM	$7.7M	2.3%	87,756 SH
WASTE MGMT INC DEL	COM	$776K	0.2%	3,351 SH
WEC ENERGY GROUP INC	COM	$210K	0.1%	1,923 SH
WELLS FARGO CO NEW	COM	$1.9M	0.6%	26,653 SH
WELLTOWER INC	COM	$274K	0.1%	1,791 SH
XPO INC	COM	$554K	0.2%	5,150 SH

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