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: $360.5M153 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP COM	COM	$711K	0.2%	11,554 SH	New
3M CO COM	COM	$938K	0.3%	6,045 SH	New
ABBOTT LABS COM	COM	$1.0M	0.3%	7,838 SH	New
ABBVIE INC COM	COM	$5.7M	1.6%	24,662 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	$2.0M	0.6%	8,183 SH	New
ADVANCED MICRO DEVICES INC COM	COM	$203K	0.1%	1,255 SH	New
AIR PRODS & CHEMS INC COM	COM	$383K	0.1%	1,403 SH	New
ALPHABET INC CAP STK CL A	CL A	$7.4M	2.1%	30,540 SH	New
ALPHABET INC CAP STK CL C	CL A	$15.0M	4.2%	61,606 SH	New
ALTRIA GROUP INC COM	COM	$884K	0.2%	13,388 SH	New
AMAZON COM INC COM	COM	$3.7M	1.0%	16,865 SH	New
AMERICAN ELEC PWR CO INC COM	COM	$902K	0.3%	8,021 SH	New
AMERICAN EXPRESS CO COM	COM	$2.5M	0.7%	7,505 SH	New
AMGEN INC COM	COM	$2.8M	0.8%	9,980 SH	New
AMPHENOL CORP NEW CL A	CL A	$1.0M	0.3%	8,204 SH	New
APPLE INC COM	COM	$23.2M	6.4%	91,057 SH	New
AT&T INC COM	COM	$493K	0.1%	17,474 SH	New
BANK AMERICA CORP COM	COM	$457K	0.1%	8,859 SH	New
BERKSHIRE HATHAWAY INC DEL CL A	CL A	$6.0M	1.7%	8 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	$11.9M	3.3%	23,729 SH	New
BLACKROCK INC COM	COM	$578K	0.2%	496 SH	New
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	COM SHS BEN IN	$1.9M	0.5%	85,339 SH	New
BLACKSTONE INC COM	COM	$1.8M	0.5%	10,802 SH	New
BLACKSTONE SECD LENDING FD COMMON STOCK	COMMON STOCK	$657K	0.2%	25,189 SH	New
BRISTOL-MYERS SQUIBB CO COM	COM	$285K	0.1%	6,312 SH	New
BROADCOM INC COM	COM	$1.4M	0.4%	4,275 SH	New
BROOKFIELD CORP CL A LTD VT SH	CL A LTD VT SH	$1.3M	0.4%	19,460 SH	New
CADENCE DESIGN SYSTEM INC COM	COM	$239K	0.1%	680 SH	New
CATERPILLAR INC COM	COM	$954K	0.3%	1,999 SH	New
CHEVRON CORP NEW COM	COM	$843K	0.2%	5,428 SH	New
CHUBB LIMITED COM	COM	$642K	0.2%	2,274 SH	New
CISCO SYS INC COM	COM	$6.4M	1.8%	93,426 SH	New
COCA COLA CO COM	COM	$2.6M	0.7%	38,475 SH	New
COINBASE GLOBAL INC COM CL A	COM CL A	$3.8M	1.1%	11,327 SH	New
COMCAST CORP NEW CL A	NEW CLA A	$900K	0.2%	28,652 SH	New
COSTCO WHSL CORP NEW COM	NEW COM	$2.4M	0.7%	2,595 SH	New
CSW INDUSTRIALS INC COM	COM	$1.9M	0.5%	8,000 SH	New
CUMMINS INC COM	COM	$243K	0.1%	575 SH	New
CVS HEALTH CORP COM	COM	$306K	0.1%	4,064 SH	New
DANAHER CORPORATION COM	COM	$905K	0.3%	4,566 SH	New
DICKS SPORTING GOODS INC COM	COM	$780K	0.2%	3,511 SH	New
DIGITAL RLTY TR INC COM	COM	$776K	0.2%	4,487 SH	New
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	EMGR CRE EQT MNG	$480K	0.1%	15,211 SH	New
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	INTL CORE EQT MK	$938K	0.3%	25,805 SH	New
DIMENSIONAL U.S. SMALL CAP ETF	US SMALL CAP ETF	$2.3M	0.6%	33,439 SH	New
DIMENSIONAL U.S. TARGETED VALUE ETF	US TARGETED VLU	$3.9M	1.1%	67,784 SH	New
DIMENSIONAL US HIGH PROFITABILITY ETF	US HIGH PROFITAB	$436K	0.1%	11,553 SH	New
DISNEY WALT CO COM	COM	$887K	0.2%	7,747 SH	New
DUKE ENERGY CORP NEW COM NEW	COM NEW	$436K	0.1%	3,523 SH	New
EATON VANCE MUN INCOME 2028 TE SHS	SHS	$633K	0.2%	32,775 SH	New
ELI LILLY & CO COM	COM	$17.2M	4.8%	22,538 SH	New
EMERSON ELEC CO COM	COM	$286K	0.1%	2,177 SH	New
ENBRIDGE INC COM	COM	$240K	0.1%	4,760 SH	New
EXXON MOBIL CORP COM	COM	$2.9M	0.8%	25,477 SH	New
FIFTH THIRD BANCORP COM	COM	$717K	0.2%	16,087 SH	New
GE AEROSPACE COM NEW	COM NEW	$259K	0.1%	860 SH	New
GENERAL DYNAMICS CORP COM	COM	$581K	0.2%	1,703 SH	New
GOLDMAN SACHS GROUP INC COM	COM	$502K	0.1%	630 SH	New
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	S&P 500 PREMIUM	$382K	0.1%	7,319 SH	New
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON STOCK	$294K	0.1%	5,564 SH	New
HOME DEPOT INC COM	COM	$3.9M	1.1%	9,717 SH	New
ILLINOIS TOOL WKS INC COM	COM	$1.5M	0.4%	5,757 SH	New
INTEL CORP COM	COM	$362K	0.1%	10,776 SH	New
INTERCONTINENTAL EXCHANGE INC COM	COM	$490K	0.1%	2,906 SH	New
INTERNATIONAL BUSINESS MACHS COM	COM	$811K	0.2%	2,876 SH	New
INTUIT COM	COM	$271K	0.1%	397 SH	New
INTUITIVE SURGICAL INC COM NEW	COM NEW	$288K	0.1%	644 SH	New
INVESCO VARIABLE RATE PREFERRED ETF	VAR RATE PFD	$565K	0.2%	22,888 SH	New
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	$486K	0.1%	4,698 SH	New
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	$271K	0.1%	5,540 SH	New
ISHARES CORE DIVIDEND ETF	CORE DIVID ETF	$235K	0.1%	4,500 SH	New
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$916K	0.3%	1,369 SH	New
ISHARES CORE U.S. REIT ETF	CRE U S REIT ETF	$1.0M	0.3%	17,836 SH	New
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	MSCI EMRG CHN	$1.8M	0.5%	26,753 SH	New
ISHARES MSCI INTL QUALITY FACTOR ETF	S&P MDCP VLU MNT	$2.6M	0.7%	58,233 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	$218K	0.1%	465 SH	New
JOHNSON & JOHNSON COM	COM	$6.4M	1.8%	34,734 SH	New
JPMORGAN CHASE & CO. COM	COM	$12.6M	3.5%	39,872 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	$3.4M	0.9%	59,890 SH	New
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	HEDGED EQUITY LA	$314K	0.1%	4,830 SH	New
KINDER MORGAN INC DEL COM	COM	$865K	0.2%	30,547 SH	New
KKR & CO INC COM	COM	$1.8M	0.5%	13,775 SH	New
LINDE PLC SHS	SHS	$200K	0.1%	422 SH	New
LOCKHEED MARTIN CORP COM	COM	$723K	0.2%	1,447 SH	New
MARSH & MCLENNAN COS INC COM	COM	$450K	0.1%	2,233 SH	New
MASTERCARD INCORPORATED CL A	CL A	$1.4M	0.4%	2,545 SH	New
MCDONALDS CORP COM	COM	$1.2M	0.3%	3,902 SH	New
MEDTRONIC PLC SHS	SHS	$2.4M	0.7%	25,429 SH	New
MERCK & CO INC COM	COM	$2.5M	0.7%	29,766 SH	New
META PLATFORMS INC CL A	CL A	$2.5M	0.7%	3,403 SH	New
MICROSOFT CORP COM	COM	$20.0M	5.5%	38,534 SH	New
MOODYS CORP COM	COM	$903K	0.3%	1,896 SH	New
NETFLIX INC COM	COM	$358K	0.1%	299 SH	New
NEXTERA ENERGY INC COM	COM	$1.6M	0.4%	21,433 SH	New
NIKE INC CL B	CL B	$216K	0.1%	3,098 SH	New
NORTHERN TR CORP COM	COM	$4.7M	1.3%	34,786 SH	New
NORTHROP GRUMMAN CORP COM	COM	$398K	0.1%	653 SH	New
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	$333K	0.1%	2,595 SH	New
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	COM SH BEN INT	$512K	0.1%	40,742 SH	New
NVIDIA CORPORATION COM	COM	$6.1M	1.7%	32,622 SH	New
ORACLE CORP COM	COM	$4.4M	1.2%	15,713 SH	New
PALANTIR TECHNOLOGIES INC CL A	CL A	$3.6M	1.0%	19,903 SH	New
PAYPAL HLDGS INC COM	COM	$227K	0.1%	3,381 SH	New
PEPSICO INC COM	COM	$2.3M	0.6%	16,355 SH	New
PFIZER INC COM	COM	$880K	0.2%	34,547 SH	New
PHILIP MORRIS INTL INC COM	COM	$945K	0.3%	5,825 SH	New
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	MULTISECTOR BD	$700K	0.2%	26,077 SH	New
PROCTER AND GAMBLE CO COM	COM	$4.7M	1.3%	30,539 SH	New
QUALCOMM INC COM	COM	$211K	0.1%	1,269 SH	New
QXO INC COM NEW	COM NEW	$313K	0.1%	16,443 SH	New
RTX CORPORATION COM	COM	$4.5M	1.3%	27,168 SH	New
SCHWAB CHARLES CORP COM	COM	$1.4M	0.4%	14,445 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	EMRG MKTEQ ETF	$292K	0.1%	8,759 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	$1.9M	0.5%	82,030 SH	New
SCHWAB U.S. BROAD MARKET ETF	US BRD MKT ETF	$8.5M	2.4%	331,377 SH	New
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	$2.8M	0.8%	103,404 SH	New
SCHWAB US TIPS ETF	US TIPS ETF	$780K	0.2%	28,943 SH	New
SOUTHERN CO COM	COM	$1.0M	0.3%	10,951 SH	New
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	$362K	0.1%	8,227 SH	New
SS&C TECHNOLOGIES HLDGS INC COM	COM	$1.3M	0.4%	15,085 SH	New
STARBUCKS CORP COM	COM	$506K	0.1%	5,984 SH	New
TE CONNECTIVITY PLC ORD SHS	ORD SHS	$427K	0.1%	1,946 SH	New
TESLA INC COM	COM	$961K	0.3%	2,161 SH	New
TEXAS INSTRS INC COM	COM	$2.4M	0.7%	13,175 SH	New
THERMO FISHER SCIENTIFIC INC COM	COM	$446K	0.1%	919 SH	New
UBER TECHNOLOGIES INC COM	COM	$258K	0.1%	2,631 SH	New
UNITEDHEALTH GROUP INC COM	COM	$393K	0.1%	1,139 SH	New
UNITY SOFTWARE INC COM	COM	$400K	0.1%	10,002 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	$9.0M	2.5%	41,573 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	$256K	0.1%	4,729 SH	New
VANGUARD GROWTH ETF	GROWTH ETF	$3.9M	1.1%	8,075 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	HIGH DIV YLD	$5.5M	1.5%	39,194 SH	New
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	INTL DVD ETF	$1.1M	0.3%	12,040 SH	New
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	INTL HIGH ETF	$2.1M	0.6%	25,106 SH	New
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	$5.9M	1.6%	9,694 SH	New
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	STRM INFPROIDX	$316K	0.1%	6,234 SH	New
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	SHORT TRM TAX EX	$270K	0.1%	2,650 SH	New
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	$427K	0.1%	2,044 SH	New
VANGUARD SMALL-CAP ETF	SMALL CP ETF	$579K	0.2%	2,275 SH	New
VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	$1.9M	0.5%	6,320 SH	New
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	$303K	0.1%	4,079 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	$413K	0.1%	5,620 SH	New
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$10.1M	2.8%	30,785 SH	New
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	$7.5M	2.1%	54,300 SH	New
VANGUARD VALUE ETF	VALUE ETF	$3.0M	0.8%	16,344 SH	New
VEEVA SYS INC CL A COM	CL A COM	$585K	0.2%	1,963 SH	New
VERIZON COMMUNICATIONS INC COM	COM	$948K	0.3%	21,567 SH	New
VISA INC COM CL A	COM CL A	$6.5M	1.8%	19,135 SH	New
WALMART INC COM	COM	$8.8M	2.5%	85,860 SH	New
WASTE MGMT INC DEL COM	COM	$446K	0.1%	2,020 SH	New
WELLS FARGO CO NEW COM	NEW COM	$2.3M	0.6%	27,376 SH	New
WELLTOWER INC COM	COM	$369K	0.1%	2,072 SH	New
XPO INC COM	COM	$671K	0.2%	5,194 SH	New

Sold (vs prior filing)

1ST SOURCE CORP — $422K
3M CO — $748K
ABBOTT LABORATORIES — $651K
ABBVIE INC — $6.0M
ACCENTURE PLC IRELAND — $646K
ADVANCED MICRO DEVICES INC — $892K
AIR PRODUCTS AND CHEMICALS I — $408K
ALPHABET INC — $10.9M
ALPHABET INC — $20.3M
ALTRIA GROUP INC — $911K
AMAZON COM INC — $4.5M
AMERICAN ELEC PWR CO INC — $1.2M
AMERICAN EXPRESS CO — $2.6M
AMGEN INC — $3.6M
AMPHENOL CORP — $1.4M
APPLE INC — $26.0M
APPLIED MATLS INC — $771K
AT&T INC — $354K
BANK OF AMER CORP — $550K
BERKSHIRE HATHAWAY INC DEL — $6.0M
… and 149 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