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: $404.6M169 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	COM	$422K	0.1%	5,176 SH	New
3M CO	COM	$748K	0.2%	4,619 SH	New
ABBOTT LABORATORIES	COM	$651K	0.2%	7,177 SH	New
ABBVIE INC	COM	$6.0M	1.5%	23,876 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$646K	0.2%	5,189 SH	New
ADVANCED MICRO DEVICES INC	COM	$892K	0.2%	1,535 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$408K	0.1%	1,393 SH	New
ALPHABET INC	CAP STK CL A	$10.9M	2.7%	30,571 SH	New
ALPHABET INC	CAP STK CL C	$20.3M	5.0%	57,541 SH	New
ALTRIA GROUP INC	COM	$911K	0.2%	12,667 SH	New
AMAZON COM INC	COM	$4.5M	1.1%	19,047 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.2M	0.3%	8,755 SH	New
AMERICAN EXPRESS CO	COM	$2.6M	0.6%	7,691 SH	New
AMGEN INC	COM	$3.6M	0.9%	9,923 SH	New
AMPHENOL CORP	CL A	$1.4M	0.4%	8,190 SH	New
APPLE INC	COM	$26.0M	6.4%	89,982 SH	New
APPLIED MATLS INC	COM	$771K	0.2%	1,067 SH	New
AT&T INC	COM	$354K	0.1%	17,123 SH	New
BANK OF AMER CORP	COM	$550K	0.1%	9,650 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$6.0M	1.5%	8 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.8M	2.9%	23,522 SH	New
BLACKROCK INC	COM	$474K	0.1%	493 SH	New
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$1.6M	0.4%	71,425 SH	New
BLACKSTONE INC	COM	$1.2M	0.3%	10,566 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$408K	0.1%	17,197 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$314K	0.1%	5,457 SH	New
BROADCOM INC	COM	$1.7M	0.4%	4,451 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$1.2M	0.3%	29,197 SH	New
CADENCE DESIGN SYSTEM INC	COM	$246K	0.1%	655 SH	New
CATERPILLAR INC	COM	$2.2M	0.5%	2,045 SH	New
CHEVRON CORPORATION	COM	$865K	0.2%	5,221 SH	New
CHUBB LIMITED	COM	$792K	0.2%	2,324 SH	New
CISCO SYS INC	COM	$10.9M	2.7%	93,101 SH	New
COCA COLA CO	COM	$3.0M	0.7%	37,267 SH	New
COINBASE GLOBAL INC	COM CL A	$761K	0.2%	5,205 SH	New
COLGATE PALMOLIVE CO	COM	$272K	0.1%	2,971 SH	New
COMCAST CORP NEW	CL A	$279K	0.1%	11,379 SH	New
CORNING INC	COM	$535K	0.1%	2,094 SH	New
COSTCO WHOLESALE CORPORATION	COM	$2.4M	0.6%	2,598 SH	New
CSW INDUSTRIALS INC	COM	$2.2M	0.6%	8,077 SH	New
CUMMINS INC	COM	$276K	0.1%	387 SH	New
DANAHER CORP DEL	COM	$875K	0.2%	4,594 SH	New
DICKS SPORTING GOODS INC	COM	$807K	0.2%	3,559 SH	New
DIGITAL RLTY TR INC	COM	$614K	0.2%	3,417 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$777K	0.2%	19,332 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.2M	0.5%	53,673 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$250K	0.1%	6,717 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$447K	0.1%	10,711 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.9M	0.7%	34,947 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$5.3M	1.3%	75,642 SH	New
DISNEY WALT CO	COM	$586K	0.1%	6,092 SH	New
DUKE ENERGY CORP NEW	COM NEW	$478K	0.1%	3,780 SH	New
EATON CORP PLC	SHS	$363K	0.1%	852 SH	New
EATON VANCE MUN INCOME TERM	SHS	$410K	0.1%	21,875 SH	New
ELI LILLY & CO	COM	$25.5M	6.3%	21,280 SH	New
EMERSON ELEC CO	COM	$323K	0.1%	2,258 SH	New
ENBRIDGE INC	COM	$258K	0.1%	4,760 SH	New
EXXON MOBIL CORP	COM	$3.6M	0.9%	26,138 SH	New
FIFTH THIRD BANCORP	COM	$858K	0.2%	15,219 SH	New
GE AEROSPACE	COM NEW	$389K	0.1%	1,040 SH	New
GE VERNOVA INC	COM	$320K	0.1%	272 SH	New
GENERAL DYNAMICS CORP	COM	$581K	0.1%	1,639 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$833K	0.2%	14,988 SH	New
GOLDMAN SACHS GROUP INC	COM	$726K	0.2%	718 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$283K	0.1%	5,573 SH	New
HOME DEPOT INC	COM	$3.3M	0.8%	9,249 SH	New
ILLINOIS TOOL WKS INC	COM	$1.2M	0.3%	4,474 SH	New
INTEL CORP	COM	$1.4M	0.3%	9,791 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$354K	0.1%	2,873 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$827K	0.2%	2,942 SH	New
INTUITIVE SURGICAL INC	COM NEW	$250K	0.1%	629 SH	New
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$345K	0.1%	14,195 SH	New
ISHARES INC	MSCI EMRG CHN	$2.7M	0.7%	26,835 SH	New
ISHARES TR	0-5 YR TIPS ETF	$343K	0.1%	3,357 SH	New
ISHARES TR	CORE 1 5 YR USD	$255K	0.1%	5,290 SH	New
ISHARES TR	CORE DIVID ETF	$271K	0.1%	4,400 SH	New
ISHARES TR	CORE S&P500 ETF	$1.0M	0.3%	1,373 SH	New
ISHARES TR	CRE U S REIT ETF	$1.2M	0.3%	17,753 SH	New
ISHARES TR	MSCI EAFE ETF	$355K	0.1%	3,416 SH	New
ISHARES TR	MSCI INTL QUALTY	$2.9M	0.7%	58,233 SH	New
ISHARES TR	RUS 1000 GRW ETF	$260K	0.1%	2,092 SH	New
J P MORGAN EXCHANGE TRADED F	BETA CDA ETF NEW	$224K	0.1%	2,254 SH	New
J P MORGAN EXCHANGE TRADED F	BETA EURO ET NE	$228K	0.1%	2,930 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$354K	0.1%	4,702 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.2M	0.8%	56,055 SH	New
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$380K	0.1%	5,630 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$200K	0.0%	3,260 SH	New
JOHNSON & JOHNSON	COM	$8.6M	2.1%	33,867 SH	New
JPMORGAN CHASE & CO	COM	$12.8M	3.2%	39,146 SH	New
KINDER MORGAN INC DEL	COM	$961K	0.2%	30,057 SH	New
KKR & CO INC	COM	$1.3M	0.3%	13,797 SH	New
KLA CORP	COM NEW	$266K	0.1%	882 SH	New
LAM RESEARCH CORP	COM NEW	$399K	0.1%	921 SH	New
LOCKHEED MARTIN CORP	COM	$764K	0.2%	1,500 SH	New
MARSH & MCLENNAN COS INC	COM	$363K	0.1%	2,180 SH	New
MASTERCARD INCORPORATED	CL A	$1.2M	0.3%	2,269 SH	New
MCDONALDS CORP	COM	$985K	0.2%	3,643 SH	New
MEDTRONIC PLC	SHS	$1.8M	0.4%	23,028 SH	New
MERCK & CO INC	COM	$3.8M	0.9%	29,479 SH	New
META PLATFORMS INC	CL A	$1.8M	0.4%	3,229 SH	New
MICRON TECHNOLOGY INC	COM	$1.0M	0.3%	886 SH	New
MICROSOFT CORP	COM	$13.5M	3.3%	36,279 SH	New
MOODYS CORP	COM	$846K	0.2%	1,867 SH	New
NETFLIX INC.	COM	$224K	0.1%	3,142 SH	New
NEW FORTRESS ENERGY INC	COM CL A	$4K	0.0%	10,454 SH	New
NEXTERA ENERGY INC	COM	$1.9M	0.5%	21,363 SH	New
NORTHERN TR CORP	COM	$6.1M	1.5%	34,803 SH	New
NORTHROP GRUMMAN CORP	COM	$255K	0.1%	501 SH	New
NOVARTIS AG	SPONSORED ADR	$418K	0.1%	2,670 SH	New
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$469K	0.1%	37,009 SH	New
NVIDIA CORPORATION	COM	$6.8M	1.7%	34,159 SH	New
ORACLE CORP	COM	$2.2M	0.6%	15,269 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.4M	0.6%	20,387 SH	New
PALO ALTO NETWORKS INC	COM	$217K	0.1%	636 SH	New
PEPSICO INC	COM	$1.7M	0.4%	12,556 SH	New
PFIZER INC	COM	$573K	0.1%	23,803 SH	New
PHILIP MORRIS INTL INC	COM	$1.1M	0.3%	5,879 SH	New
PIMCO ETF TR	MTG BKD SECS ACT	$296K	0.1%	6,000 SH	New
PIMCO ETF TR	MULTISECTOR BD	$932K	0.2%	35,155 SH	New
PNC FINL SVCS GROUP INC	COM	$228K	0.1%	924 SH	New
PROCTER & GAMBLE CO	COM	$4.2M	1.0%	28,752 SH	New
QXO INC	COM NEW	$447K	0.1%	25,865 SH	New
RBB FUND TRUST	FIRS EAGL OV ETF	$496K	0.1%	9,290 SH	New
RTX CORPORATION	COM	$5.2M	1.3%	27,357 SH	New
SANDISK CORP	COM	$234K	0.1%	103 SH	New
SCHWAB CHARLES CORP	COM	$1.3M	0.3%	14,476 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$319K	0.1%	8,800 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.3M	0.6%	84,470 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$9.8M	2.4%	338,628 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.7M	0.7%	83,955 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$257K	0.1%	9,706 SH	New
SOUTHERN CO	COM	$989K	0.2%	10,330 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$372K	0.1%	7,797 SH	New
SS&C TECH HLDGS	COM	$374K	0.1%	6,033 SH	New
STARBUCKS CORP	COM	$628K	0.2%	6,150 SH	New
TE CONNECTIVITY PLC	ORD SHS	$376K	0.1%	1,865 SH	New
TESLA INC	COM	$953K	0.2%	2,265 SH	New
TEXAS INSTRS INC	COM	$3.9M	1.0%	12,959 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$466K	0.1%	929 SH	New
UNITEDHEALTH GROUP INC	COM	$401K	0.1%	965 SH	New
UNITY SOFTWARE INC	COM	$279K	0.1%	9,770 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$321K	0.1%	4,376 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$3.4M	0.8%	39,919 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$286K	0.1%	2,964 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.6M	2.9%	16,853 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$475K	0.1%	1,954 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$561K	0.1%	1,850 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$1.7M	0.4%	4,628 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$14.8M	3.6%	39,868 SH	New
VANGUARD INDEX FDS	VALUE ETF	$3.2M	0.8%	14,622 SH	New
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$257K	0.1%	3,392 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$298K	0.1%	4,986 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$9.3M	2.3%	59,518 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$313K	0.1%	6,234 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$451K	0.1%	7,651 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$217K	0.1%	2,748 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$10.5M	2.6%	44,478 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$453K	0.1%	5,298 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.8M	1.4%	36,441 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.1M	0.3%	11,980 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.4M	0.6%	23,941 SH	New
VEEVA SYS INC	CL A COM	$335K	0.1%	1,890 SH	New
VERIZON COMMUNICATIONS INC	COM	$610K	0.2%	14,418 SH	New
VISA INC	COM CL A	$6.8M	1.7%	19,788 SH	New
WALMART INC	COM	$9.3M	2.3%	82,395 SH	New
WASTE MGMT INC DEL	COM	$533K	0.1%	2,391 SH	New
WELLS FARGO & CO	COM	$2.3M	0.6%	27,256 SH	New
WELLTOWER INC	COM	$384K	0.1%	1,694 SH	New
XPO INC	COM	$1.0M	0.3%	5,021 SH	New

Sold (vs prior filing)

1ST SOURCE CORP COM — $717K
3M CO COM — $911K
ABBOTT LABS COM — $1.3M
ABBVIE INC COM — $4.8M
ACCENTURE PLC IRELAND SHS CLASS A — $2.4M
AIR PRODS & CHEMS INC COM — $393K
ALPHABET INC CAP STK CL A — $5.4M
ALPHABET INC CAP STK CL C — $12.5M
ALTRIA GROUP INC COM — $787K
AMAZON COM INC COM — $3.7M
AMERICAN ELEC PWR CO INC COM — $877K
AMERICAN EXPRESS CO COM — $2.4M
AMGEN INC COM — $2.8M
AMPHENOL CORP NEW CL A — $807K
APPLE INC COM — $18.6M
AT&T INC COM — $525K
BANK AMERICA CORP COM — $415K
BERKSHIRE HATHAWAY INC DEL CL A — $6.6M
BERKSHIRE HATHAWAY INC DEL CL B NEW — $11.6M
BLACKROCK INC COM — $517K
… and 132 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