Q2 2026 13F · SEC CIK 752365

Walter & Keenan Wealth Management LLC /in/ /adv

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $404.6M
Reported positions: 169
Top holdings a year, 3 yrs: +19.8%
Average holding period: 9.1 yrs

Walter & Keenan Wealth Management LLC /in/ /adv is a wealth manager that reported 169 positions worth $404.6M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Apple Inc (AAPL, 6.4%), Lilly Eli & Co (LLY, 6.3%), Alphabet Inc (GOOG, 5.0%). A portfolio copying its top holdings returned 19.8% a year over the last 3 years, against 20.4% for the S&P 500.

Walter & Keenan Wealth Management LLC /in/ /adv holdings largest 50 of 169 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Walter & Keenan Wealth Management LLC /in/ /adv 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	6.4%	6.4%	89,982	+0.5%	$26.0M
LLYLilly Eli & Co	6.3%	5.5%	21,280	-0.4%	$25.5M
GOOGAlphabet Inc	5.0%	4.7%	57,541	-0.2%	$20.3M
VTIVanguard Index Fds	3.6%	3.6%	39,868	+0.9%	$14.8M
MSFTMicrosoft Corp	3.3%	3.8%	36,279	+0.1%	$13.5M
JPMJpmorgan Chase & Co	3.2%	3.2%	39,146	+0.8%	$12.8M
BRK-BBerkshire Hathaway Inc Del	2.9%	3.1%	23,522	+1.8%	$11.8M
VOOVanguard S&p 500 ETF	2.9%	1.7%	16,853	+64.7%	$11.6M
CSCOCisco Sys Inc	2.7%	2.0%	93,101	+0.1%	$10.9M
GOOGLAlphabet Inc	2.7%	2.4%	30,571	+1.4%	$10.9M
VIGVanguard Dividend Appreciation ETF	2.6%	2.7%	44,478	+1.4%	$10.5M
SCHBSchwb US Broad	2.4%	2.4%	338,628	-0.4%	$9.8M
VTVanguard Total World Stock Index Fund Et	2.3%	2.4%	59,518	-1.9%	$9.3M
WMTWalmart Inc	2.3%	2.9%	82,395	-0.8%	$9.3M
JNJJohnson & Johnson	2.1%	2.3%	33,867	-0.5%	$8.6M
NVDANvidia Corporation Com	1.7%	1.6%	34,159	+2.8%	$6.8M
VVisa Inc Com Cl A	1.7%	1.6%	19,788	+5.4%	$6.8M
NTRSNorthern Trust Corp.	1.5%	1.4%	34,803	+0.0%	$6.1M
ABBVAbbvie Inc	1.5%	1.5%	23,876	-0.4%	$6.0M
BRK-ABerkshire Hathaway Inc Del	1.5%	1.6%	8	+0.0%	$6.0M
VYMVym	1.4%	1.5%	36,441	-0.1%	$5.8M
DFATDimensional U.s. Targeted Value	1.3%	1.3%	75,642	+1.8%	$5.3M
RTXRtx Corporation Com	1.3%	1.5%	27,357	+0.5%	$5.2M
AMZNAmazon Com Inc Com	1.1%	1.1%	19,047	+6.1%	$4.5M
PGProcter & Gamble Co Com	1.0%	1.2%	28,752	-2.5%	$4.2M
TXNTexas Instruments Inc	1.0%	0.7%	12,959	+0.3%	$3.9M
MRKMerck & Co. Inc	0.9%	1.0%	29,479	+0.2%	$3.8M
AMGNAmgen Inc Com	0.9%	1.0%	9,923	-0.8%	$3.6M
XOMExxon Mobil Corp	0.9%	1.3%	26,138	-0.5%	$3.6M
VUGVanguard Indx Fd	0.8%	0.8%	39,919	+521.1%	$3.4M
HDHome Depot Inc Com	0.8%	0.8%	9,249	+2.2%	$3.3M
VTVVanguard Value ETF	0.8%	0.7%	14,622	+9.0%	$3.2M
JEPIJpmorgan Equity Premium Income ETF	0.8%	0.9%	56,055	+2.1%	$3.2M
KOCoca Cola Co	0.7%	0.8%	37,267	+0.6%	$3.0M
IQLTIshares Tr	0.7%	0.8%	58,233	+0.0%	$2.9M
DFASDimensional ETF Trust	0.7%	0.7%	34,947	+1.5%	$2.9M
EMXCIshares Inc	0.7%	0.6%	26,835	+0.0%	$2.7M
SCHDSchwab Strategic Tr	0.7%	0.7%	83,955	+0.2%	$2.7M
AXPAmerican Express Co Com	0.6%	0.6%	7,691	+1.5%	$2.6M
COSTCostco Whsl Corp New	0.6%	0.7%	2,598	-1.1%	$2.4M
PLTRPalantir Technologies Inclass Class A	0.6%	0.8%	20,387	+2.6%	$2.4M
VYMIVanguard International High Dividend Yie	0.6%	0.6%	23,941	-0.8%	$2.4M
SCHFSchwab Intl Equity	0.6%	0.6%	84,470	+0.1%	$2.3M
WFCWells Fargo Co New	0.6%	0.6%	27,256	-0.7%	$2.3M
CSWCsw Industrials Inc	0.6%	0.6%	8,077	+0.0%	$2.2M
ORCLOracle Corp	0.6%	0.6%	15,269	+0.5%	$2.2M
DFAIDimensional International Core Equity Ma	0.5%	0.5%	53,673	+12.5%	$2.2M
CATCaterpillar Inc Com	0.5%	—	2,045	—	$2.2M
NEENextera Energy Inc Com	0.5%	0.6%	21,363	+0.9%	$1.9M
METAMeta Platforms Inc Class A	0.5%	—	3,229	—	$1.8M

What Walter & Keenan Wealth Management LLC /in/ /adv bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+521.1% shares
VOO Vanguard S&p 500 ETF+64.7% shares
DFAI Dimensional International Core Equity Ma+12.5% shares
VTV Vanguard Value ETF+9.0% shares
AMZN Amazon Com Inc Com+6.1% shares
V Visa Inc Com Cl A+5.4% shares

Reduced

No position shrank by more than 5%.

Left the top 50

MDT Medtronic PLCwas 0.6%
PEP Pepsico Incwas 0.6%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +28.8% /yr; S&P 500 +20.1%
3 years: +19.8% /yr; S&P 500 +20.4%
5 years: +11.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$404.6M	169
Q1 2026	$355.2M	156
Q4 2025	$373.1M	155
Q3 2025	$360.5M	153
Q2 2025	$344.1M	152
Q1 2025	$332.0M	149
Q4 2024	$330.9M	150
Q3 2024	$329.2M	150
Q2 2024	$314.1M	146
Q1 2024	$305.2M	141
Q4 2023	$279.6M	142
Q3 2023	$256.6M	139

Questions about Walter & Keenan Wealth Management LLC /in/ /adv's portfolio

What stocks does Walter & Keenan Wealth Management LLC /in/ /adv own?

Walter & Keenan Wealth Management LLC /in/ /adv's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 169 positions worth $404.6M. The largest are Apple Inc (AAPL) at 6.4%, Lilly Eli & Co (LLY) at 6.3%, Alphabet Inc (GOOG) at 5.0%, Vanguard Index Fds (VTI) at 3.6% and Microsoft Corp (MSFT) at 3.3%.

What did Walter & Keenan Wealth Management LLC /in/ /adv buy last quarter?

In Q2 2026, Walter & Keenan Wealth Management LLC /in/ /adv added Vanguard Indx Fd (VUG) (+521.1% shares), Vanguard S&p 500 ETF (VOO) (+64.7% shares) and Dimensional International Core Equity Ma (DFAI) (+12.5% shares), compared with its Q1 2026 filing.

What did Walter & Keenan Wealth Management LLC /in/ /adv sell last quarter?

In Q2 2026, Walter & Keenan Wealth Management LLC /in/ /adv cut from its top 50 Medtronic PLC (MDT) and cut from its top 50 Pepsico Inc (PEP), compared with its Q1 2026 filing.

How has Walter & Keenan Wealth Management LLC /in/ /adv's portfolio performed?

A portfolio copying Walter & Keenan Wealth Management LLC /in/ /adv's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.8% against +20.1%. Over 5 years: +11.3% a year against +11.6%.

When is Walter & Keenan Wealth Management LLC /in/ /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Walter & Keenan Wealth Management LLC /in/ /adv's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.