WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
170 holdingsFiling period: 2026-06-30Current AUM: $417.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 90.0K | $26.0M | $29.8M | 7.14% | +438 | 2026-06-30 |
| 2 | LLY | ELI LILLY & CO | 21.3K | $25.5M | $24.2M | 5.79% | -88 | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 57.5K | $20.3M | $19.6M | 4.70% | -108 | 2026-06-30 |
| 4 | VTI | VANGUARD INDEX FDS | 39.9K | $14.8M | $14.9M | 3.56% | +342 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 36.3K | $13.5M | $18.0M | 4.32% | +28 | 2026-06-30 |
| 6 | JPM | JPMORGAN CHASE & CO | 39.1K | $12.8M | $13.8M | 3.30% | +302 | 2026-06-30 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 23.5K | $11.8M | $11.8M | 2.82% | +426 | 2026-06-30 |
| 8 | VOO | VANGUARD INDEX FDS | 16.9K | $11.6M | $11.7M | 2.81% | +6.6K | 2026-06-30 |
| 9 | CSCO | CISCO SYS INC | 93.1K | $10.9M | $10.2M | 2.45% | +100 | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 30.6K | $10.9M | $10.5M | 2.52% | +420 | 2026-06-30 |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | 44.5K | $10.5M | $10.6M | 2.53% | +625 | 2026-06-30 |
| 12 | SCHB | SCHWAB STRATEGIC TR | 338.6K | $9.8M | $9.9M | 2.37% | -1,231 | 2026-06-30 |
| 13 | VT | VANGUARD INTL EQUITY INDEX F | 59.5K | $9.3M | $9.4M | 2.25% | -1,131 | 2026-06-30 |
| 14 | WMT | WALMART INC | 82.4K | $9.3M | $8.9M | 2.13% | -691 | 2026-06-30 |
| 15 | JNJ | JOHNSON & JOHNSON | 33.9K | $8.6M | $9.0M | 2.17% | -168 | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION | 34.2K | $6.8M | $7.2M | 1.73% | +929 | 2026-06-30 |
| 17 | V | VISA INC | 19.8K | $6.8M | $7.4M | 1.78% | +1.0K | 2026-06-30 |
| 18 | NTRS | NORTHERN TR CORP | 34.8K | $6.0M | $6.2M | 1.49% | +2 | 2026-06-30 |
| 19 | ABBV | ABBVIE INC | 23.9K | $6.0M | $6.3M | 1.50% | -93 | 2026-06-30 |
| 20 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.0M | $6.0M | 1.43% | -- | 2026-06-30 |
| 21 | VYM | VANGUARD WHITEHALL FDS | 36.4K | $5.8M | $5.9M | 1.41% | -48 | 2026-06-30 |
| 22 | DFAT | DIMENSIONAL ETF TRUST | 75.6K | $5.3M | $5.3M | 1.27% | +1.4K | 2026-06-30 |
| 23 | RTX | RTX CORPORATION | 27.4K | $5.2M | $5.3M | 1.28% | +139 | 2026-06-30 |
| 24 | AMZN | AMAZON COM INC | 19.0K | $4.5M | $4.7M | 1.13% | +1.1K | 2026-06-30 |
| 25 | PG | PROCTER & GAMBLE CO | 28.8K | $4.2M | $4.2M | 1.01% | -736 | 2026-06-30 |
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