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: $355.2M156 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	COM	$544K	0.2%Prev: 0.1%	7,863 SH	Increased+191 SH
3M CO	COM	$674K	0.2%Prev: 0.3%	4,639 SH	Decreased-2,289 SH
ABBOTT LABORATORIES	COM	$703K	0.2%	6,852 SH	New
ABBVIE INC	COM	$5.2M	1.5%Prev: 1.7%	23,969 SH	Decreased-3,088 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$887K	0.2%Prev: 0.8%	4,475 SH	Decreased-3,514 SH
ADVANCED MICRO DEVICES INC	COM	$315K	0.1%	1,547 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$405K	0.1%	1,394 SH	New
ALPHABET INC	CAP STK CL A	$8.7M	2.4%Prev: 1.5%	30,151 SH	Increased-2,044 SH
ALPHABET INC	CAP STK CL C	$16.5M	4.7%Prev: 3.3%	57,649 SH	Increased-12,919 SH
ALTRIA GROUP INC	COM	$810K	0.2%Prev: 0.3%	12,279 SH	Decreased-2,876 SH
AMAZON COM INC	COM	$3.7M	1.1%Prev: 0.8%	17,960 SH	Increased+4,324 SH
AMERICAN ELEC PWR CO INC	COM	$1.1M	0.3%Prev: 0.3%	8,594 SH	Increased+179 SH
AMERICAN EXPRESS CO	COM	$2.3M	0.6%Prev: 0.7%	7,581 SH	Decreased-1,051 SH
AMGEN INC	COM	$3.5M	1.0%Prev: 0.9%	10,005 SH	Increased+75 SH
AMPHENOL CORP	CL A	$1.0M	0.3%	8,197 SH	New
APPLE INC	COM	$22.7M	6.4%Prev: 6.1%	89,544 SH	Increased-897 SH
APPLIED MATLS INC	COM	$351K	0.1%	1,028 SH	New
AT&T INC	COM	$507K	0.1%Prev: 0.1%	17,489 SH	Increased+2,139 SH
BANK AMERICA CORP	COM	$447K	0.1%	9,166 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$5.7M	1.6%Prev: 2.2%	8 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.1M	3.1%Prev: 3.7%	23,096 SH	Decreased-234 SH
BLACKROCK INC	COM	$464K	0.1%Prev: 0.1%	482 SH	Increased+76 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$1.6M	0.5%Prev: 0.7%	71,425 SH	Decreased-32,261 SH
BLACKSTONE INC	COM	$1.2M	0.3%	10,615 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$532K	0.1%Prev: 0.7%	22,441 SH	Decreased-50,605 SH
BRISTOL-MYERS SQUIBB CO	COM	$335K	0.1%	5,528 SH	New
BROADCOM INC	COM	$1.4M	0.4%Prev: 0.1%	4,377 SH	Increased+1,551 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.2M	0.3%	29,190 SH	New
CATERPILLAR INC	COM	$1.4M	0.4%	2,030 SH	New
CHEVRON CORPORATION	COM	$1.1M	0.3%	5,421 SH	New
CHUBB LTD SWITZ	COM	$748K	0.2%	2,295 SH	New
CISCO SYS INC	COM	$7.2M	2.0%Prev: 1.8%	93,001 SH	Increased-5,021 SH
COCA COLA CO	COM	$2.8M	0.8%Prev: 0.9%	37,047 SH	Decreased-3,682 SH
COINBASE GLOBAL INC	COM CL A	$918K	0.3%Prev: 0.7%	5,256 SH	Decreased-7,452 SH
COLGATE PALMOLIVE CO	COM	$241K	0.1%Prev: 0.1%	2,832 SH	Increased+439 SH
COMCAST CORP NEW	CL A	$347K	0.1%Prev: 0.4%	12,098 SH	Decreased-22,983 SH
CORNING INC	COM	$245K	0.1%	1,801 SH	New
COSTCO WHOLESALE CORPORATION	COM	$2.6M	0.7%	2,626 SH	New
CSW INDUSTRIALS INC	COM	$2.1M	0.6%Prev: 0.7%	8,074 SH	Decreased+74 SH
CUMMINS INC	COM	$242K	0.1%	449 SH	New
DANAHER CORP DEL	COM	$874K	0.2%	4,611 SH	New
DICKS SPORTING GOODS INC	COM	$706K	0.2%Prev: 0.5%	3,558 SH	Decreased-3,945 SH
DIGITAL RLTY TR INC	COM	$615K	0.2%Prev: 0.2%	3,413 SH	Decreased-1,413 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$616K	0.2%Prev: 0.1%	18,184 SH	Increased+5,391 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.9M	0.5%Prev: 0.2%	47,692 SH	Increased+26,294 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$393K	0.1%	10,687 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.4M	0.7%Prev: 0.5%	34,426 SH	Increased+6,399 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$4.6M	1.3%Prev: 1.5%	74,273 SH	Decreased-22,881 SH
DISNEY WALT CO	COM	$584K	0.2%	6,057 SH	New
DUKE ENERGY CORP NEW	COM NEW	$475K	0.1%Prev: 0.1%	3,624 SH	Increased+535 SH
EATON CORP PLC	SHS	$301K	0.1%	842 SH	New
EATON VANCE MUN INCOME TERM	SHS	$402K	0.1%	21,875 SH	New
ELI LILLY & CO	COM	$19.7M	5.5%Prev: 6.1%	21,368 SH	Decreased-3,235 SH
EMERSON ELEC CO	COM	$292K	0.1%	2,230 SH	New
ENBRIDGE INC	COM	$258K	0.1%Prev: 0.1%	4,760 SH	Increased
EXXON MOBIL CORP	COM	$4.5M	1.3%Prev: 1.0%	26,270 SH	Increased-1,251 SH
FIFTH THIRD BANCORP	COM	$748K	0.2%Prev: 0.3%	16,099 SH	Decreased-11,943 SH
GE AEROSPACE	COM NEW	$278K	0.1%	980 SH	New
GE VERNOVA INC	COM	$225K	0.1%	258 SH	New
GENERAL DYNAMICS CORP	COM	$592K	0.2%Prev: 0.2%	1,726 SH	Increased-106 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$745K	0.2%	14,887 SH	New
GOLDMAN SACHS GROUP INC	COM	$597K	0.2%	706 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$289K	0.1%Prev: 0.1%	5,569 SH	Increased+173 SH
HOME DEPOT INC	COM	$3.0M	0.8%Prev: 1.2%	9,048 SH	Decreased-1,559 SH
ILLINOIS TOOL WKS INC	COM	$1.3M	0.4%Prev: 0.6%	5,001 SH	Decreased-2,895 SH
INTEL CORP	COM	$427K	0.1%Prev: 0.2%	9,673 SH	Decreased-14,762 SH
INTERCONTINENTAL EXCHANGE IN	COM	$477K	0.1%	3,033 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$644K	0.2%Prev: 0.3%	2,655 SH	Decreased-1,034 SH
INTUITIVE SURGICAL INC	COM NEW	$331K	0.1%Prev: 0.1%	717 SH	Increased+108 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$417K	0.1%	17,371 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$210K	0.1%	5,459 SH	New
ISHARES INC	MSCI EMRG CHN	$2.1M	0.6%	26,835 SH	New
ISHARES TR	0-5 YR TIPS ETF	$341K	0.1%	3,294 SH	New
ISHARES TR	CORE 1 5 YR USD	$268K	0.1%	5,540 SH	New
ISHARES TR	CORE DIVID ETF	$237K	0.1%Prev: 0.1%	4,400 SH	Increased-100 SH
ISHARES TR	CORE S&P500 ETF	$896K	0.3%Prev: 0.2%	1,372 SH	Increased+4 SH
ISHARES TR	CRE U S REIT ETF	$1.1M	0.3%Prev: 0.3%	17,749 SH	Increased-340 SH
ISHARES TR	MSCI INTL QUALTY	$2.7M	0.8%	58,233 SH	New
ISHARES TR	RUS 1000 GRW ETF	$239K	0.1%	561 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.1M	0.9%	54,927 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$360K	0.1%	5,630 SH	New
JOHNSON & JOHNSON	COM	$8.3M	2.3%Prev: 2.1%	34,035 SH	Increased-8,482 SH
JPMORGAN CHASE & CO	COM	$11.4M	3.2%	38,844 SH	New
KINDER MORGAN INC DEL	COM	$1.0M	0.3%Prev: 0.3%	30,018 SH	Increased-1,212 SH
KKR & CO INC	COM	$1.3M	0.4%Prev: 0.5%	13,790 SH	Decreased+481 SH
LOCKHEED MARTIN CORP	COM	$948K	0.3%Prev: 0.2%	1,568 SH	Increased-81 SH
MARSH & MCLENNAN COS INC	COM	$381K	0.1%Prev: 0.2%	2,194 SH	Decreased-348 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.3%	2,212 SH	New
MCDONALDS CORP	COM	$1.2M	0.3%Prev: 0.4%	3,830 SH	Increased+109 SH
MEDTRONIC PLC	SHS	$2.1M	0.6%Prev: 0.8%	23,930 SH	Decreased-4,117 SH
MERCK & CO INC	COM	$3.5M	1.0%	29,425 SH	New
META PLATFORMS INC	CL A	$1.9M	0.5%Prev: 0.5%	3,239 SH	Increased+411 SH
MICRON TECHNOLOGY INC	COM	$291K	0.1%	861 SH	New
MICROSOFT CORP	COM	$13.4M	3.8%Prev: 4.3%	36,251 SH	Decreased-2,049 SH
MOODYS CORP	COM	$812K	0.2%Prev: 0.2%	1,861 SH	Decreased+91 SH
NETFLIX INC.	COM	$331K	0.1%	3,438 SH	New
NEXTERA ENERGY INC	COM	$2.0M	0.6%Prev: 0.5%	21,176 SH	Increased-2,186 SH
NORTHERN TR CORP	COM	$4.9M	1.4%Prev: 1.3%	34,801 SH	Increased-7,383 SH
NORTHROP GRUMMAN CORP	COM	$361K	0.1%	529 SH	New
NOVARTIS AG	SPONSORED ADR	$409K	0.1%Prev: 0.1%	2,677 SH	Increased-873 SH
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$451K	0.1%	37,009 SH	New
NVIDIA CORPORATION	COM	$5.8M	1.6%Prev: 1.0%	33,230 SH	Increased+1,291 SH
ORACLE CORP	COM	$2.2M	0.6%Prev: 0.6%	15,198 SH	Increased+159 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.9M	0.8%Prev: 0.5%	19,874 SH	Increased+314 SH
PEPSICO INC	COM	$2.0M	0.6%Prev: 0.8%	12,611 SH	Decreased-4,845 SH
PFIZER INC	COM	$677K	0.2%Prev: 0.5%	24,096 SH	Decreased-36,213 SH
PHILIP MORRIS INTL INC	COM	$967K	0.3%Prev: 0.4%	5,847 SH	Decreased-3,096 SH
PIMCO ETF TR	MTG BKD SECS ACT	$298K	0.1%	6,000 SH	New
PIMCO ETF TR	MULTISECTOR BD	$759K	0.2%Prev: 0.2%	28,984 SH	Increased+8,366 SH
PROCTER & GAMBLE CO	COM	$4.3M	1.2%	29,488 SH	New
QXO INC	COM NEW	$415K	0.1%	21,395 SH	New
RBB FUND TRUST	FIRST EAGLE OVER	$469K	0.1%	9,290 SH	New
RTX CORPORATION	COM	$5.3M	1.5%	27,218 SH	New
SCHWAB CHARLES CORP	COM	$1.4M	0.4%Prev: 0.3%	14,498 SH	Increased+554 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$290K	0.1%Prev: 0.1%	8,803 SH	Increased-44 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.1M	0.6%Prev: 0.5%	84,349 SH	Increased+2,845 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$8.5M	2.4%Prev: 2.1%	339,859 SH	Increased+22,481 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.6M	0.7%Prev: 0.9%	83,798 SH	Decreased-27,849 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$258K	0.1%Prev: 0.2%	9,706 SH	Decreased-17,944 SH
SOUTHERN CO	COM	$978K	0.3%Prev: 0.3%	10,129 SH	Decreased-926 SH
SPDR SERIES TRUST	STATE STREET SPD	$355K	0.1%	7,797 SH	New
SS&C TECH HLDGS	COM	$479K	0.1%	7,096 SH	New
STARBUCKS CORP	COM	$549K	0.2%Prev: 0.2%	6,123 SH	Decreased+145 SH
TE CONNECTIVITY PLC	ORD SHS	$396K	0.1%Prev: 0.1%	1,894 SH	Increased+65 SH
TESLA INC	COM	$842K	0.2%Prev: 0.1%	2,264 SH	Increased+1,047 SH
TEXAS INSTRS INC	COM	$2.5M	0.7%Prev: 0.7%	12,922 SH	Increased-323 SH
THERMO FISHER SCIENTIFIC INC	COM	$450K	0.1%Prev: 0.1%	915 SH	Increased+37 SH
UNITEDHEALTH GROUP INC	COM	$245K	0.1%Prev: 0.6%	904 SH	Decreased-2,827 SH
UNITY SOFTWARE INC	COM	$214K	0.1%Prev: 0.2%	9,760 SH	Decreased-17,403 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$318K	0.1%	4,318 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$2.8M	0.8%Prev: 0.9%	6,427 SH	Decreased-1,829 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$261K	0.1%	2,948 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.1M	1.7%Prev: 1.4%	10,233 SH	Increased+1,082 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$423K	0.1%Prev: 0.1%	1,946 SH	Decreased-716 SH
VANGUARD INDEX FDS	SMALL CP ETF	$505K	0.1%Prev: 0.2%	1,929 SH	Increased-342 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.7M	0.5%Prev: 0.5%	5,529 SH	Decreased-1,436 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$12.7M	3.6%Prev: 1.8%	39,526 SH	Increased+17,412 SH
VANGUARD INDEX FDS	VALUE ETF	$2.6M	0.7%Prev: 0.9%	13,420 SH	Decreased-3,379 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$473K	0.1%	6,257 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$269K	0.1%	4,985 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$8.4M	2.4%	60,649 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$311K	0.1%Prev: 0.1%	6,234 SH	Increased+2,000 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$213K	0.1%	2,682 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$9.4M	2.7%Prev: 2.2%	43,853 SH	Increased+5,347 SH
VANGUARD STAR FDS	VG TL INTL STK F	$418K	0.1%	5,420 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.4M	1.5%Prev: 1.7%	36,489 SH	Decreased-7,288 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.1M	0.3%Prev: 0.3%	11,980 SH	Decreased-1,220 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.3M	0.6%Prev: 0.5%	24,141 SH	Increased-577 SH
VEEVA SYS INC	CL A COM	$351K	0.1%Prev: 0.1%	2,000 SH	Decreased+36 SH
VERIZON COMMUNICATIONS INC	COM	$815K	0.2%Prev: 0.4%	16,242 SH	Decreased-12,207 SH
VISA INC	COM CL A	$5.7M	1.6%Prev: 2.0%	18,771 SH	Decreased+4 SH
WALMART INC	COM	$10.3M	2.9%Prev: 2.3%	83,086 SH	Increased-4,670 SH
WASTE MGMT INC DEL	COM	$554K	0.2%Prev: 0.2%	2,409 SH	Decreased-942 SH
WELLS FARGO & CO	COM	$2.2M	0.6%	27,437 SH	New
WELLTOWER INC	COM	$328K	0.1%Prev: 0.1%	1,661 SH	Increased-130 SH
XPO INC	COM	$1.0M	0.3%Prev: 0.2%	5,219 SH	Increased+69 SH

Sold (vs prior filing)

ABBOTT LABS — $1.3M
AIR PRODS & CHEMS INC — $404K
ALLSTATE CORP — $502K
AMPHENOL CORP NEW — $462K
BANK OF AMERICA CORP — $313K
BLACKROCK MUNIYLD MICH QLTY — $133K
BLACKSTONE GROUP INC — $1.5M
BRISTOL MYERS SQUIBB CO — $570K
BROOKFIELD ASSET MGMT INC — $1.0M
CATERPILLAR INC DEL — $622K
CHEVRON CORP NEW — $1.4M
CHUBB LIMITED — $1.2M
COSTCO WHSL CORP NEW — $2.4M
CVS HEALTH CORP — $250K
DANAHER CORPORATION — $963K
DIMENSIONAL ETF TRUST — $309K
DISNEY WALT CO — $954K
EATON VANCE MUN INCOME 2028 — $747K
EMERSON ELECTRIC CO — $219K
ENTERPRISE PRODS PARTNERS LP — $719K
… and 30 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