§ 13F · FUND PROFILE
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $361M (13F)Positions · 153Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 90K | $23M | 6.4% | ±0% |
| 2 | LLY | ELI LILLY & CO | 21K | $20M | 5.5% | −1% |
| 3 | GOOG | ALPHABET INC | 58K | $17M | 4.7% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 36K | $13M | 3.8% | −5% |
| 5 | VTI | VANGUARD INDEX FDS | 40K | $13M | 3.6% | +11% |
| 6 | JPM | JPMORGAN CHASE & CO | 39K | $11M | 3.2% | ±0% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 23K | $11M | 3.1% | −6% |
| 8 | WMT | WALMART INC | 83K | $10M | 2.9% | −1% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 44K | $9M | 2.7% | +1% |
| 10 | GOOGL | ALPHABET INC | 30K | $9M | 2.4% | −2% |
§ 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 $361 million in assets. The fund runs a portfolio of 153 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed