WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 13F Holdings

CIK 0000752365

As of Sep 30, 2025, WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV reported 153 positions worth $360.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology91,057$23.2M6.43%
MICROSOFT CORPMSFTTechnology38,534$20.0M5.54%
ELI LILLY & COLLYHealthcare22,538 7.2M4.77%
ALPHABET INCGOOGEquity61,606 5.0M4.16%
JPMORGAN CHASE & COJPMFinancial Services39,872 2.6M3.49%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services23,729 1.9M3.31%
VANGUARD TOTAL STOCK MKT ETFVTI—30,785 0.1M2.80%
VANGUARD DIVIDEND APPREC ETFVIG—41,573$9.0M2.49%
WALMART INCWMTConsumer Defensive85,860$8.8M2.45%
SCHWAB US BROAD MARKET ETFSCHB—331,377$8.5M2.36%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVT—54,300$7.5M2.08%
ALPHABET INCGOOGLEquity30,540$7.4M2.06%
VISA INC-CLASS A SHARESVFinancial Services19,135$6.5M1.81%
JOHNSON & JOHNSONJNJHealthcare34,734$6.4M1.79%
CISCO SYSTEMS INCCSCOTechnology93,426$6.4M1.77%
NVIDIA CORPNVDATechnology32,622$6.1M1.69%
BERKSHIRE HATHAWAY INCBRK.AFinancial Services8$6.0M1.67%
VANGUARD 500 INDEX FUNDVOO—9,694$5.9M1.65%
ABBVIE INCABBVEquity24,662$5.7M1.58%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVYM—39,194$5.5M1.53%
PROCTER & GAMBLE COPGConsumer Defensive30,539$4.7M1.30%
NORTHERN TRUST CORPNTRSFinancial Services34,786$4.7M1.30%
RTX CORPRTXEquity27,168$4.5M1.26%
ORACLE CORPORCLTechnology15,713$4.4M1.23%
DIMENSIONAL US TARGETED VALUE ETFDFAT—67,784$3.9M1.09%