§ 13F · FUND PROFILE
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV.
AUM · $405M (13F)Positions · 169Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 90K | $26M | 6.4% | ±0% |
| 2 | LLY | ELI LILLY & CO | 21K | $26M | 6.3% | ±0% |
| 3 | GOOG | ALPHABET INC | 58K | $20M | 5.0% | ±0% |
| 4 | VTI | VANGUARD INDEX FDS | 40K | $15M | 3.6% | +1% |
| 5 | MSFT | MICROSOFT CORP | 36K | $14M | 3.3% | ±0% |
| 6 | JPM | JPMORGAN CHASE & CO | 39K | $13M | 3.2% | +1% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 24K | $12M | 2.9% | +2% |
| 8 | VOO | VANGUARD INDEX FDS | 17K | $12M | 2.9% | +65% |
| 9 | CSCO | CISCO SYS INC | 93K | $11M | 2.7% | ±0% |
| 10 | GOOGL | ALPHABET INC | 31K | $11M | 2.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WALTER SIGNAL
AC read
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV is a Other fund managing $405 million in assets. The fund runs a portfolio of 169 positions.
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