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: $344.1M152 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP COM	Stock	$717K	0.2%	11,554 SH	New
3M CO COM	Stock	$911K	0.3%	5,984 SH	New
ABBOTT LABS COM	Stock	$1.3M	0.4%	9,208 SH	New
ABBVIE INC COM	Stock	$4.8M	1.4%	25,730 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$2.4M	0.7%	8,163 SH	New
AIR PRODS & CHEMS INC COM	Stock	$393K	0.1%	1,393 SH	New
ALPHABET INC CAP STK CL A	Stock	$5.4M	1.6%	30,442 SH	New
ALPHABET INC CAP STK CL C	Stock	$12.5M	3.6%	70,392 SH	New
ALTRIA GROUP INC COM	Stock	$787K	0.2%	13,422 SH	New
AMAZON COM INC COM	Stock	$3.7M	1.1%	16,735 SH	New
AMERICAN ELEC PWR CO INC COM	Stock	$877K	0.3%	8,456 SH	New
AMERICAN EXPRESS CO COM	Stock	$2.4M	0.7%	7,415 SH	New
AMGEN INC COM	Stock	$2.8M	0.8%	10,111 SH	New
AMPHENOL CORP NEW CL A	Stock	$807K	0.2%	8,175 SH	New
APPLE INC COM	Stock	$18.6M	5.4%	90,805 SH	New
AT&T INC COM	Stock	$525K	0.2%	18,135 SH	New
BANK AMERICA CORP COM	Stock	$415K	0.1%	8,763 SH	New
BERKSHIRE HATHAWAY INC DEL CL A	Stock	$6.6M	1.9%	9 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$11.6M	3.4%	23,966 SH	New
BLACKROCK INC COM	Stock	$517K	0.2%	493 SH	New
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	$2.0M	0.6%	92,751 SH	New
BLACKSTONE INC COM	Stock	$1.6M	0.5%	10,745 SH	New
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	$1.3M	0.4%	43,716 SH	New
BOOKING HOLDINGS INC COM	Stock	$203K	0.1%	35 SH	New
BRISTOL-MYERS SQUIBB CO COM	Stock	$349K	0.1%	7,530 SH	New
BROADCOM INC COM	Stock	$1.2M	0.3%	4,215 SH	New
BROOKFIELD CORP CL A LTD VT SH	Stock	$1.2M	0.3%	19,460 SH	New
CADENCE DESIGN SYSTEM INC COM	Stock	$206K	0.1%	669 SH	New
CATERPILLAR INC COM	Stock	$773K	0.2%	1,990 SH	New
CHEVRON CORP NEW COM	Stock	$778K	0.2%	5,431 SH	New
CHUBB LIMITED COM	Stock	$1.2M	0.4%	4,233 SH	New
CISCO SYS INC COM	Stock	$6.5M	1.9%	93,509 SH	New
COCA COLA CO COM	Stock	$2.7M	0.8%	38,675 SH	New
COINBASE GLOBAL INC COM CL A	Stock	$4.4M	1.3%	12,695 SH	New
COLGATE PALMOLIVE CO COM	Stock	$244K	0.1%	2,681 SH	New
COMCAST CORP NEW CL A	Stock	$1.1M	0.3%	31,659 SH	New
COSTCO WHSL CORP NEW COM	Stock	$2.6M	0.8%	2,610 SH	New
CSW INDUSTRIALS INC COM	Stock	$2.3M	0.7%	8,000 SH	New
CVS HEALTH CORP COM	Stock	$283K	0.1%	4,102 SH	New
DANAHER CORPORATION COM	Stock	$972K	0.3%	4,920 SH	New
DICKS SPORTING GOODS INC COM	Stock	$1.5M	0.4%	7,509 SH	New
DIGITAL RLTY TR INC COM	REIT	$864K	0.3%	4,957 SH	New
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	$373K	0.1%	12,892 SH	New
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	$762K	0.2%	22,056 SH	New
DIMENSIONAL U.S. SMALL CAP ETF	ETF	$2.2M	0.6%	34,981 SH	New
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	$3.7M	1.1%	68,798 SH	New
DISNEY WALT CO COM	Stock	$1.1M	0.3%	8,501 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$380K	0.1%	3,217 SH	New
EATON VANCE MUN INCOME 2028 TE SHS	CEF	$686K	0.2%	38,075 SH	New
ELI LILLY & CO COM	Stock	$17.4M	5.0%	22,294 SH	New
EMERSON ELEC CO COM	Stock	$284K	0.1%	2,131 SH	New
ENBRIDGE INC COM	Stock	$216K	0.1%	4,760 SH	New
ENTERPRISE PRODS PARTNERS L P COM	Stock	$498K	0.1%	16,048 SH	New
EXXON MOBIL CORP COM	Stock	$2.8M	0.8%	25,834 SH	New
FEDEX CORP COM	Stock	$461K	0.1%	2,027 SH	New
FIFTH THIRD BANCORP COM	Stock	$662K	0.2%	16,087 SH	New
GENERAL DYNAMICS CORP COM	Stock	$514K	0.1%	1,762 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$438K	0.1%	618 SH	New
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	$271K	0.1%	5,564 SH	New
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	$229K	0.1%	1,700 SH	New
HOME DEPOT INC COM	Stock	$3.6M	1.0%	9,701 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$1.7M	0.5%	6,900 SH	New
INTEL CORP COM	Stock	$414K	0.1%	18,504 SH	New
INTERCONTINENTAL EXCHANGE INC COM	Stock	$555K	0.2%	3,024 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$888K	0.3%	3,012 SH	New
INTUIT COM	Stock	$313K	0.1%	397 SH	New
INTUITIVE SURGICAL INC COM NEW	Stock	$391K	0.1%	719 SH	New
INVESCO VARIABLE RATE PREFERRED ETF	ETF	$820K	0.2%	33,526 SH	New
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$483K	0.1%	4,692 SH	New
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	$270K	0.1%	5,540 SH	New
ISHARES CORE DIVIDEND ETF	ETF	$226K	0.1%	4,500 SH	New
ISHARES CORE S&P 500 ETF	ETF	$850K	0.2%	1,369 SH	New
ISHARES CORE U.S. REIT ETF	ETF	$1.0M	0.3%	18,024 SH	New
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$1.7M	0.5%	26,367 SH	New
JOHNSON & JOHNSON COM	Stock	$5.9M	1.7%	38,763 SH	New
JPMORGAN CHASE & CO. COM	Stock	$12.5M	3.6%	43,172 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$4.1M	1.2%	72,262 SH	New
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	$302K	0.1%	4,830 SH	New
KINDER MORGAN INC DEL COM	Stock	$1.0M	0.3%	34,674 SH	New
KKR & CO INC COM	Stock	$1.8M	0.5%	13,312 SH	New
LINDE PLC SHS	Stock	$249K	0.1%	531 SH	New
LOCKHEED MARTIN CORP COM	Stock	$700K	0.2%	1,511 SH	New
LUCID GROUP INC COM	Stock	$24K	0.0%	11,446 SH	New
MARSH & MCLENNAN COS INC COM	Stock	$558K	0.2%	2,552 SH	New
MASTERCARD INCORPORATED CL A	Stock	$1.4M	0.4%	2,536 SH	New
MCDONALDS CORP COM	Stock	$1.1M	0.3%	3,715 SH	New
MEDTRONIC PLC SHS	Stock	$2.3M	0.7%	25,881 SH	New
MERCK & CO INC COM	Stock	$2.7M	0.8%	34,168 SH	New
META PLATFORMS INC CL A	Stock	$2.5M	0.7%	3,389 SH	New
MICROSOFT CORP COM	Stock	$19.5M	5.7%	39,300 SH	New
MOODYS CORP COM	Stock	$953K	0.3%	1,900 SH	New
NETFLIX INC COM	Stock	$395K	0.1%	295 SH	New
NEXTERA ENERGY INC COM	Stock	$1.5M	0.4%	21,397 SH	New
NIKE INC CL B	Stock	$232K	0.1%	3,271 SH	New
NORTHERN TR CORP COM	Stock	$4.9M	1.4%	38,543 SH	New
NORTHROP GRUMMAN CORP COM	Stock	$319K	0.1%	638 SH	New
NOVARTIS AG SPONSORED ADR	ADR	$309K	0.1%	2,550 SH	New
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	$486K	0.1%	40,742 SH	New
NVIDIA CORPORATION COM	Stock	$5.6M	1.6%	35,423 SH	New
ORACLE CORP COM	Stock	$3.4M	1.0%	15,545 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$2.8M	0.8%	20,278 SH	New
PAYPAL HLDGS INC COM	Stock	$264K	0.1%	3,548 SH	New
PEPSICO INC COM	Stock	$2.2M	0.6%	16,835 SH	New
PFIZER INC COM	Stock	$1.1M	0.3%	44,725 SH	New
PHILIP MORRIS INTL INC COM	Stock	$1.1M	0.3%	6,051 SH	New
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$555K	0.2%	20,919 SH	New
PROCTER AND GAMBLE CO COM	Stock	$5.4M	1.6%	33,926 SH	New
QUALCOMM INC COM	Stock	$211K	0.1%	1,322 SH	New
RTX CORPORATION COM	Stock	$4.0M	1.2%	27,119 SH	New
SCHWAB CHARLES CORP COM	Stock	$1.3M	0.4%	14,433 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$267K	0.1%	8,849 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$1.8M	0.5%	82,030 SH	New
SCHWAB U.S. BROAD MARKET ETF	ETF	$7.6M	2.2%	317,485 SH	New
SCHWAB US DIVIDEND EQUITY ETF	ETF	$2.9M	0.9%	111,265 SH	New
SCHWAB US TIPS ETF	ETF	$698K	0.2%	26,150 SH	New
SERVICENOW INC COM	Stock	$200K	0.1%	195 SH	New
SOUTHERN CO COM	Stock	$1.0M	0.3%	10,945 SH	New
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	$349K	0.1%	8,227 SH	New
SS&C TECHNOLOGIES HLDGS INC COM	Stock	$1.2M	0.4%	15,079 SH	New
STARBUCKS CORP COM	Stock	$560K	0.2%	6,115 SH	New
TE CONNECTIVITY PLC ORD SHS	Stock	$313K	0.1%	1,854 SH	New
TESLA INC COM	Stock	$683K	0.2%	2,150 SH	New
TEXAS INSTRS INC COM	Stock	$2.8M	0.8%	13,665 SH	New
THERMO FISHER SCIENTIFIC INC COM	Stock	$371K	0.1%	916 SH	New
UBER TECHNOLOGIES INC COM	Stock	$240K	0.1%	2,575 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$1.1M	0.3%	3,594 SH	New
UNITY SOFTWARE INC COM	Stock	$664K	0.2%	27,457 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$7.9M	2.3%	38,799 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$234K	0.1%	4,727 SH	New
VANGUARD GROWTH ETF	ETF	$3.5M	1.0%	8,076 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$5.2M	1.5%	39,245 SH	New
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	$1.1M	0.3%	11,760 SH	New
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$2.0M	0.6%	24,668 SH	New
VANGUARD S&P 500 ETF	ETF	$5.3M	1.5%	9,300 SH	New
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$213K	0.1%	4,234 SH	New
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	$278K	0.1%	2,750 SH	New
VANGUARD SMALL CAP VALUE ETF	ETF	$414K	0.1%	2,122 SH	New
VANGUARD SMALL-CAP ETF	ETF	$538K	0.2%	2,271 SH	New
VANGUARD SMALL-CAP GROWTH ETF	ETF	$1.8M	0.5%	6,634 SH	New
VANGUARD TOTAL BOND MARKET ETF	ETF	$277K	0.1%	3,763 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$376K	0.1%	5,443 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$8.8M	2.6%	28,875 SH	New
VANGUARD TOTAL WORLD STOCK ETF	ETF	$7.2M	2.1%	56,220 SH	New
VANGUARD VALUE ETF	ETF	$2.9M	0.8%	16,367 SH	New
VEEVA SYS INC CL A COM	Stock	$570K	0.2%	1,979 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$1.1M	0.3%	24,291 SH	New
VISA INC COM CL A	Stock	$6.8M	2.0%	19,209 SH	New
WALMART INC COM	Stock	$8.7M	2.5%	88,796 SH	New
WASTE MGMT INC DEL COM	Stock	$793K	0.2%	3,464 SH	New
WELLS FARGO CO NEW COM	Stock	$2.2M	0.6%	27,339 SH	New
WELLTOWER INC COM	REIT	$313K	0.1%	2,039 SH	New
XPO INC COM	Stock	$656K	0.2%	5,194 SH	New

Sold (vs prior filing)

1ST SOURCE CORP — $544K
3M CO — $674K
ABBOTT LABORATORIES — $703K
ABBVIE INC — $5.2M
ACCENTURE PLC IRELAND — $887K
ADVANCED MICRO DEVICES INC — $315K
AIR PRODUCTS AND CHEMICALS I — $405K
ALPHABET INC — $8.7M
ALPHABET INC — $16.5M
ALTRIA GROUP INC — $810K
AMAZON COM INC — $3.7M
AMERICAN ELEC PWR CO INC — $1.1M
AMERICAN EXPRESS CO — $2.3M
AMGEN INC — $3.5M
AMPHENOL CORP — $1.0M
APPLE INC — $22.7M
APPLIED MATLS INC — $351K
AT&T INC — $507K
BANK AMERICA CORP — $447K
BERKSHIRE HATHAWAY INC DEL — $5.7M
… and 136 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