Walter & Keenan Wealth Management LLC /in/
170 holdingsFiling period: 2026-06-30Current AUM: $425.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 90.0K | $26.0M | $30.9M | 7.28% | +438 | 2026-06-30 |
| 2 | LLY | Eli Lilly & Co | 21.3K | $25.5M | $27.2M | 6.40% | -88 | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 57.5K | $20.3M | $18.1M | 4.25% | -108 | 2026-06-30 |
| 4 | VTI | Vanguard Index Fds | 39.9K | $14.8M | $15.0M | 3.52% | +342 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 36.3K | $13.5M | $19.3M | 4.54% | +28 | 2026-06-30 |
| 6 | JPM | JPMorgan Chase & Co | 39.1K | $12.8M | $13.1M | 3.08% | +302 | 2026-06-30 |
| 7 | BRK-B | Berkshire Hathaway Inc Del | 23.5K | $11.8M | $11.8M | 2.77% | +426 | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 16.9K | $11.6M | $11.9M | 2.79% | +6.6K | 2026-06-30 |
| 9 | CSCO | Cisco Sys Inc | 93.1K | $10.9M | $10.3M | 2.41% | +100 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 30.6K | $10.9M | $9.7M | 2.28% | +420 | 2026-06-30 |
| 11 | VIG | Vanguard Specialized Funds | 44.5K | $10.5M | $10.9M | 2.56% | +625 | 2026-06-30 |
| 12 | SCHB | Schwab Strategic TR | 338.6K | $9.8M | $10.0M | 2.34% | -1,231 | 2026-06-30 |
| 13 | VT | Vanguard Intl Equity Index F | 59.5K | $9.3M | $9.3M | 2.19% | -1,131 | 2026-06-30 |
| 14 | WMT | Walmart Inc | 82.4K | $9.3M | $9.9M | 2.33% | -691 | 2026-06-30 |
| 15 | JNJ | Johnson & Johnson | 33.9K | $8.6M | $9.0M | 2.12% | -168 | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 34.2K | $6.8M | $7.4M | 1.74% | +929 | 2026-06-30 |
| 17 | V | Visa Inc | 19.8K | $6.8M | $8.0M | 1.88% | +1.0K | 2026-06-30 |
| 18 | NTRS | Northern TR Corp | 34.8K | $6.0M | $5.9M | 1.39% | +2 | 2026-06-30 |
| 19 | ABBV | Abbvie Inc | 23.9K | $6.0M | $6.8M | 1.61% | -93 | 2026-06-30 |
| 20 | BRK-A | Berkshire Hathaway Inc Del | 8 | $6.0M | $6.0M | 1.41% | -- | 2026-06-30 |
| 21 | VYM | Vanguard Whitehall Fds | 36.4K | $5.8M | $5.9M | 1.39% | -48 | 2026-06-30 |
| 22 | DFAT | Dimensional ETF Trust | 75.6K | $5.3M | $5.2M | 1.23% | +1.4K | 2026-06-30 |
| 23 | RTX | Rtx Corporation | 27.4K | $5.2M | $5.4M | 1.27% | +139 | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 19.0K | $4.5M | $4.7M | 1.12% | +1.1K | 2026-06-30 |
| 25 | PG | Procter & Gamble Co | 28.8K | $4.2M | $4.6M | 1.08% | -736 | 2026-06-30 |
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