Sponsored

The Analysis of WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holdings & P&L

Currently, WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV holds 156 types of securities in its portfolio with a total value $355.2M. In the most recent quarter, they have increased their positions in VTI (+3.8K shares, valued at $1.2M), FEOE (+9.3K shares, valued at $468.8K), DFAT (+7.0K shares, valued at $435.5K); decreased their positions in MSFT (-1.9K shares, valued at $708.1K), N/A (-1.4K shares, valued at $682.4K), VTV (-2.6K shares, valued at $504.6K); initiated new positions in FEOE (+9.3K shares, valued at $468.8K), PMBS (+6.0K shares, valued at $297.6K), VNQ (+2.9K shares, valued at $261.5K).

1M P&L

+12.9M+4.08%

3M P&L

-3.3M-0.99%

HY P&L

+7.8M+2.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A95.2M

30.4%

2Drug Manufacturers - General40.7M

13.0%

3Software - Infrastructure25.0M

8.0%

Top Industries by Stock Count

1N/A45 stocks

32.4%

2Drug Manufacturers - General7 stocks

5.0%

3Semiconductors6 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC89.5K shares-0.10%2026-03-312026-05-11

LLY ELI LILLY & CO21.4K shares-1.31%2026-03-312026-05-11

ALPHABET INC ALPHABET INC57.6K shares-0.06%2026-03-312026-05-11

MSFT MICROSOFT CORP36.3K shares-5.01%2026-03-312026-05-11

VTI VANGUARD INDEX FDS39.5K shares10.55%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO38.8K shares-0.41%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL23.1K shares-5.81%2026-03-312026-05-11

WMT WALMART INC83.1K shares-0.54%2026-03-312026-05-11

Sponsored

VIG VANGUARD SPECIALIZED FUNDS43.9K shares0.80%2026-03-312026-05-11

ALPHABET INC ALPHABET INC30.2K shares-1.56%2026-03-312026-05-11

SCHB SCHWAB STRATEGIC TR339.9K shares0.60%2026-03-312026-05-11

VT VANGUARD INTL EQUITY INDEX F60.6K shares4.88%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON34.0K shares-1.45%2026-03-312026-05-11

CSCO CISCO SYS INC93.0K shares-0.55%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS10.2K shares4.62%2026-03-312026-05-11

NVDA NVIDIA CORPORATION33.2K shares0.07%2026-03-312026-05-11

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL8 shares0.00%2026-03-312026-05-11

V VISA INC18.8K shares-0.97%2026-03-312026-05-11

VYM VANGUARD WHITEHALL FDS36.5K shares-6.58%2026-03-312026-05-11

RTX RTX CORPORATION27.2K shares0.04%2026-03-312026-05-11

ABBV ABBVIE INC24.0K shares-2.91%2026-03-312026-05-11

NTRS NORTHERN TR CORP34.8K shares0.03%2026-03-312026-05-11

DFAT DIMENSIONAL ETF TRUST74.3K shares10.36%2026-03-312026-05-11

XOM EXXON MOBIL CORP26.3K shares0.86%2026-03-312026-05-11

Sponsored

PG PROCTER & GAMBLE CO29.5K shares-4.12%2026-03-312026-05-11

AMZN AMAZON COM INC18.0K shares4.67%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC29.4K shares0.07%2026-03-312026-05-11

AMGN AMGEN INC10.0K shares0.12%2026-03-312026-05-11

JEPI J P MORGAN EXCHANGE TRADED F54.9K shares-0.05%2026-03-312026-05-11

HD HOME DEPOT INC9.0K shares-0.39%2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC19.9K shares0.22%2026-03-312026-05-11

KO COCA COLA CO37.0K shares-5.38%2026-03-312026-05-11

Sponsored

VUG VANGUARD INDEX FDS6.4K shares-11.58%2026-03-312026-05-11

IQLT ISHARES TR58.2K shares0.00%2026-03-312026-05-11

VTV VANGUARD INDEX FDS13.4K shares-16.08%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION2.6K shares2.06%2026-03-312026-05-11

SCHD SCHWAB STRATEGIC TR83.8K shares-0.23%2026-03-312026-05-11

TXN TEXAS INSTRS INC12.9K shares-0.05%2026-03-312026-05-11

DFAS DIMENSIONAL ETF TRUST34.4K shares2.81%2026-03-312026-05-11

AXP AMERICAN EXPRESS CO7.6K shares-0.80%2026-03-312026-05-11

Sponsored

VYMI VANGUARD WHITEHALL FDS24.1K shares-3.36%2026-03-312026-05-11

ORCL ORACLE CORP15.2K shares-2.82%2026-03-312026-05-11

WFC WELLS FARGO & CO27.4K shares-1.38%2026-03-312026-05-11

EMXC ISHARES INC26.8K shares0.00%2026-03-312026-05-11

CSW CSW INDUSTRIALS INC8.1K shares0.74%2026-03-312026-05-11

SCHF SCHWAB STRATEGIC TR84.3K shares0.00%2026-03-312026-05-11

MEDTRONIC PLC MEDTRONIC PLC23.9K shares-3.98%2026-03-312026-05-11

NEE NEXTERA ENERGY INC21.2K shares-1.54%2026-03-312026-05-11

Sponsored

PEP PEPSICO INC12.6K shares-0.62%2026-03-312026-05-11

DFAI DIMENSIONAL ETF TRUST47.7K shares28.88%2026-03-312026-05-11

META META PLATFORMS INC3.2K shares-2.47%2026-03-312026-05-11

VBK VANGUARD INDEX FDS5.5K shares-12.60%2026-03-312026-05-11

BTT BLACKROCK MUN TARGET TERM TR71.4K shares-16.31%2026-03-312026-05-11

CAT CATERPILLAR INC2.0K shares0.25%2026-03-312026-05-11

SCHW SCHWAB CHARLES CORP14.5K shares-0.42%2026-03-312026-05-11

BROADCOM INC BROADCOM INC4.4K shares0.41%2026-03-312026-05-11

Sponsored

ITW ILLINOIS TOOL WKS INC5.0K shares-7.46%2026-03-312026-05-11

KKR & CO INC KKR & CO INC13.8K shares0.04%2026-03-312026-05-11

BLACKSTONE INC BLACKSTONE INC10.6K shares-1.98%2026-03-312026-05-11

MCD MCDONALDS CORP3.8K shares0.31%2026-03-312026-05-11

BN BROOKFIELD CORP29.2K shares0.00%2026-03-312026-05-11

AEP AMERICAN ELEC PWR CO INC8.6K shares-0.87%2026-03-312026-05-11

CVX CHEVRON CORPORATION5.4K shares2.73%2026-03-312026-05-11

MA MASTERCARD INCORPORATED2.2K shares-9.12%2026-03-312026-05-11

Sponsored

VIGI VANGUARD WHITEHALL FDS12.0K shares-0.50%2026-03-312026-05-11

USRT ISHARES TR17.7K shares-0.94%2026-03-312026-05-11

APH AMPHENOL CORP8.2K shares-0.05%2026-03-312026-05-11

XPO XPO INC5.2K shares0.00%2026-03-312026-05-11

KMI KINDER MORGAN INC DEL30.0K shares0.45%2026-03-312026-05-11

SO SOUTHERN CO10.1K shares-6.49%2026-03-312026-05-11

PM PHILIP MORRIS INTL INC5.8K shares1.21%2026-03-312026-05-11

LMT LOCKHEED MARTIN CORP1.6K shares3.50%2026-03-312026-05-11

Sponsored

COIN COINBASE GLOBAL INC5.3K shares1.21%2026-03-312026-05-11

IVV ISHARES TR1.4K shares0.00%2026-03-312026-05-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.5K shares-5.95%2026-03-312026-05-11

DHR DANAHER CORP DEL4.6K shares-1.16%2026-03-312026-05-11

TSLA TESLA INC2.3K shares0.53%2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS INC16.2K shares-2.81%2026-03-312026-05-11

MCO MOODYS CORP1.9K shares-1.53%2026-03-312026-05-11

MO ALTRIA GROUP INC12.3K shares-4.75%2026-03-312026-05-11

Sponsored

PYLD PIMCO ETF TR29.0K shares8.36%2026-03-312026-05-11

CB CHUBB LTD SWITZ2.3K shares1.64%2026-03-312026-05-11

FITB FIFTH THIRD BANCORP16.1K shares0.91%2026-03-312026-05-11

GPIX GOLDMAN SACHS ETF TR14.9K shares103.40%2026-03-312026-05-11

DKS DICKS SPORTING GOODS INC3.6K shares0.71%2026-03-312026-05-11

ABT ABBOTT LABORATORIES6.9K shares-8.83%2026-03-312026-05-11

PFE PFIZER INC24.1K shares-7.13%2026-03-312026-05-11

MMM 3M CO4.6K shares-23.88%2026-03-312026-05-11

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.7K shares-9.29%2026-03-312026-05-11

DFAE DIMENSIONAL ETF TRUST18.2K shares13.09%2026-03-312026-05-11

DLR DIGITAL RLTY TR INC3.4K shares-20.85%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC706 shares2.17%2026-03-312026-05-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.7K shares-4.54%2026-03-312026-05-11

DIS DISNEY WALT CO6.1K shares-14.71%2026-03-312026-05-11

WM WASTE MGMT INC DEL2.4K shares1.95%2026-03-312026-05-11

SBUX STARBUCKS CORP6.1K shares0.74%2026-03-312026-05-11

Sponsored

SRCE 1ST SOURCE CORP7.9K shares-31.95%2026-03-312026-05-11

BXSL BLACKSTONE SECD LENDING FD22.4K shares-12.45%2026-03-312026-05-11

T AT&T INC17.5K shares7.35%2026-03-312026-05-11

VB VANGUARD INDEX FDS1.9K shares-5.16%2026-03-312026-05-11

SSNC SS&C TECH HLDGS7.1K shares0.24%2026-03-312026-05-11

ICE INTERCONTINENTAL EXCHANGE IN3.0K shares0.13%2026-03-312026-05-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.6K shares9.62%2026-03-312026-05-11

VBIL VANGUARD INSTL INDEX FD6.3K shares-36.52%2026-03-312026-05-11

Sponsored

FEOE RBB FUND TRUST9.3K sharesnew addition2026-03-312026-05-11

BLACKROCK INC BLACKROCK INC482 shares-3.60%2026-03-312026-05-11

NZF NUVEEN MUN CR INCOME FD37.0K shares0.00%2026-03-312026-05-11

TMO THERMO FISHER SCIENTIFIC INC915 shares-0.87%2026-03-312026-05-11

BAC BANK AMERICA CORP9.2K shares0.13%2026-03-312026-05-11

INTC INTEL CORP9.7K shares-11.20%2026-03-312026-05-11

VBR VANGUARD INDEX FDS1.9K shares-3.28%2026-03-312026-05-11

VXUS VANGUARD STAR FDS5.4K shares-5.20%2026-03-312026-05-11

Sponsored

VRP INVESCO EXCH TRADED FD TR II17.4K shares-14.20%2026-03-312026-05-11

QXO QXO INC21.4K shares13.09%2026-03-312026-05-11

NVS NOVARTIS AG2.7K shares1.13%2026-03-312026-05-11

APD AIR PRODUCTS AND CHEMICALS I1.4K shares-0.14%2026-03-312026-05-11

ETX EATON VANCE MUN INCOME TERM21.9K shares-33.26%2026-03-312026-05-11

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.9K shares0.11%2026-03-312026-05-11

DUHP DIMENSIONAL ETF TRUST10.7K shares-7.70%2026-03-312026-05-11

MMC MARSH & MCLENNAN COS INC2.2K shares-0.63%2026-03-312026-05-11

Sponsored

NOC NORTHROP GRUMMAN CORP529 shares-22.21%2026-03-312026-05-11

HELO J P MORGAN EXCHANGE TRADED F5.6K shares0.00%2026-03-312026-05-11

SPYD SPDR SERIES TRUST7.8K shares-4.88%2026-03-312026-05-11

AMAT APPLIED MATLS INC1.0K shares5.22%2026-03-312026-05-11

VEEV VEEVA SYS INC2.0K shares2.99%2026-03-312026-05-11

CMCSA COMCAST CORP NEW12.1K shares-23.73%2026-03-312026-05-11

STIP ISHARES TR3.3K shares-27.98%2026-03-312026-05-11

BMY BRISTOL-MYERS SQUIBB CO5.5K shares-8.11%2026-03-312026-05-11

Sponsored

NFLX NETFLIX INC.3.4K shares16.94%2026-03-312026-05-11

ISRG INTUITIVE SURGICAL INC717 shares0.56%2026-03-312026-05-11

WELL WELLTOWER INC1.7K shares-20.72%2026-03-312026-05-11

BND VANGUARD BD INDEX FDS4.3K shares4.68%2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC1.5K shares23.17%2026-03-312026-05-11

VTIP VANGUARD MALVERN FDS6.2K shares0.00%2026-03-312026-05-11

EATON CORP PLC EATON CORP PLC842 shares1.69%2026-03-312026-05-11

PMBS PIMCO ETF TR6.0K sharesnew addition2026-03-312026-05-11

Sponsored

EMR EMERSON ELEC CO2.2K shares-1.89%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC861 shares1.89%2026-03-312026-05-11

SCHE SCHWAB STRATEGIC TR8.8K shares0.00%2026-03-312026-05-11

GXO GXO LOGISTICS INCORPORATED5.6K shares0.00%2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE980 shares6.41%2026-03-312026-05-11

VWO VANGUARD INTL EQUITY INDEX F5.0K shares5.28%2026-03-312026-05-11

ISTB ISHARES TR5.5K shares0.00%2026-03-312026-05-11

VNQ VANGUARD INDEX FDS2.9K sharesnew addition2026-03-312026-05-11

Sponsored

SCHP SCHWAB STRATEGIC TR9.7K shares-14.83%2026-03-312026-05-11

ENB ENBRIDGE INC4.8K shares0.00%2026-03-312026-05-11

GLW CORNING INC1.8K sharesnew addition2026-03-312026-05-11

UNH UNITEDHEALTH GROUP INC904 shares-19.00%2026-03-312026-05-11

CMI CUMMINS INC449 shares-26.15%2026-03-312026-05-11

CL COLGATE PALMOLIVE CO2.8K shares5.08%2026-03-312026-05-11

IWF ISHARES TR561 shares0.00%2026-03-312026-05-11

DIVB ISHARES TR4.4K shares-2.22%2026-03-312026-05-11

Sponsored

GEV GE VERNOVA INC258 sharesnew addition2026-03-312026-05-11

U UNITY SOFTWARE INC9.8K shares-2.70%2026-03-312026-05-11

VCSH VANGUARD SCOTTSDALE FDS2.7K sharesnew addition2026-03-312026-05-11

IBIT ISHARES BITCOIN TRUST ETF5.5K sharesnew addition2026-03-312026-05-11

AAPL

APPLE INC

-0.10%

Shares89.5K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO

-1.31%

Shares21.4K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-0.06%

Shares57.6K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

-5.01%

Shares36.3K

Event2026-03-31

Filed2026-05-11

VTI

VANGUARD INDEX FDS

10.55%

Shares39.5K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

-0.41%

Shares38.8K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

-5.81%

Shares23.1K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC

-0.54%

Shares83.1K

Event2026-03-31

Filed2026-05-11

VIG

VANGUARD SPECIALIZED FUNDS

0.80%

Shares43.9K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-1.56%

Shares30.2K

Event2026-03-31

Filed2026-05-11

SCHB

SCHWAB STRATEGIC TR

0.60%

Shares339.9K

Event2026-03-31

Filed2026-05-11

VANGUARD INTL EQUITY INDEX F

4.88%

Shares60.6K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

-1.45%

Shares34.0K

Event2026-03-31

Filed2026-05-11

CSCO

CISCO SYS INC

-0.55%

Shares93.0K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

4.62%

Shares10.2K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

0.07%

Shares33.2K

Event2026-03-31

Filed2026-05-11

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares8

Event2026-03-31

Filed2026-05-11

VISA INC

-0.97%

Shares18.8K

Event2026-03-31

Filed2026-05-11

VYM

VANGUARD WHITEHALL FDS

-6.58%

Shares36.5K

Event2026-03-31

Filed2026-05-11

RTX

RTX CORPORATION

0.04%

Shares27.2K

Event2026-03-31

Filed2026-05-11

ABBV

ABBVIE INC

-2.91%

Shares24.0K

Event2026-03-31

Filed2026-05-11

NTRS

NORTHERN TR CORP

0.03%

Shares34.8K

Event2026-03-31

Filed2026-05-11

DFAT

DIMENSIONAL ETF TRUST

10.36%

Shares74.3K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

0.86%

Shares26.3K

Event2026-03-31

Filed2026-05-11

PROCTER & GAMBLE CO

-4.12%

Shares29.5K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

4.67%

Shares18.0K

Event2026-03-31

Filed2026-05-11

MERCK & CO INC

0.07%

Shares29.4K

Event2026-03-31

Filed2026-05-11

AMGN

AMGEN INC

0.12%

Shares10.0K

Event2026-03-31

Filed2026-05-11

JEPI

J P MORGAN EXCHANGE TRADED F

-0.05%

Shares54.9K

Event2026-03-31

Filed2026-05-11

HOME DEPOT INC

-0.39%

Shares9.0K

Event2026-03-31

Filed2026-05-11

PLTR

PALANTIR TECHNOLOGIES INC

0.22%

Shares19.9K

Event2026-03-31

Filed2026-05-11

COCA COLA CO

-5.38%

Shares37.0K

Event2026-03-31

Filed2026-05-11

VUG

VANGUARD INDEX FDS

-11.58%

Shares6.4K

Event2026-03-31

Filed2026-05-11

IQLT

ISHARES TR

0.00%

Shares58.2K

Event2026-03-31

Filed2026-05-11

VTV

VANGUARD INDEX FDS

-16.08%

Shares13.4K

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHOLESALE CORPORATION

2.06%

Shares2.6K

Event2026-03-31

Filed2026-05-11

SCHD

SCHWAB STRATEGIC TR

-0.23%

Shares83.8K

Event2026-03-31

Filed2026-05-11

TXN

TEXAS INSTRS INC

-0.05%

Shares12.9K

Event2026-03-31

Filed2026-05-11

DFAS

DIMENSIONAL ETF TRUST

2.81%

Shares34.4K

Event2026-03-31

Filed2026-05-11

AXP

AMERICAN EXPRESS CO

-0.80%

Shares7.6K

Event2026-03-31

Filed2026-05-11

VYMI

VANGUARD WHITEHALL FDS

-3.36%

Shares24.1K

Event2026-03-31

Filed2026-05-11

ORCL

ORACLE CORP

-2.82%

Shares15.2K

Event2026-03-31

Filed2026-05-11

WFC

WELLS FARGO & CO

-1.38%

Shares27.4K

Event2026-03-31

Filed2026-05-11

EMXC

ISHARES INC

0.00%

Shares26.8K

Event2026-03-31

Filed2026-05-11

CSW

CSW INDUSTRIALS INC

0.74%

Shares8.1K

Event2026-03-31

Filed2026-05-11

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares84.3K

Event2026-03-31

Filed2026-05-11

MEDTRONIC PLC

-3.98%

Shares23.9K

Event2026-03-31

Filed2026-05-11

NEE

NEXTERA ENERGY INC

-1.54%

Shares21.2K

Event2026-03-31

Filed2026-05-11

PEP

PEPSICO INC

-0.62%

Shares12.6K

Event2026-03-31

Filed2026-05-11

DFAI

DIMENSIONAL ETF TRUST

28.88%

Shares47.7K

Event2026-03-31

Filed2026-05-11