Titelia

Holdings of WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV

148 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39 % of the equity sleeve

Sector breakdown

  • Technology 17.7 %
  • Financials 15.2 %
  • Health care 12.7 %
  • Communication 8.5 %
  • Consumer staples 6.9 %
  • Industrials 3.8 %
  • Funds 2.8 %
  • Consumer discretionary 2.7 %
  • Energy 1.6 %
  • Utilities 1.3 %
  • Real estate 0.3 %
  • Materials 0.1 %
  • Unattributed 26.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US148349M $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 89,54422.7M $
2Eli Lilly & Co 21,36819.7M $
3Alphabet Inc 57,64916.5M $
4Microsoft Corp 36,25113.4M $
5Vanguard Total Stock Market ETF 39,52612.7M $
6JPMorgan Chase & Co 38,84411.4M $
7Berkshire Hathaway Inc 23,09611.1M $
8Walmart Inc 83,08610.3M $
9VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 43,8539.4M $
10Alphabet Inc 30,1518.7M $
11Schwab US Broad Market ETF 339,8598.5M $
12Vanguard Total World Stock ETF 60,6498.4M $
13Johnson & Johnson 34,0358.3M $
14Cisco Systems, Inc. 93,0017.2M $
15Vanguard S&P 500 ETF 10,2336.1M $
16NVIDIA Corp 33,2305.8M $
17Berkshire Hathaway Inc 85.7M $
18Visa Inc 18,7715.7M $
19Vanguard High Dividend Yield E 36,4895.4M $
20RTX Corp 27,2185.3M $
21AbbVie Inc 23,9695.2M $
22Northern Trust Corp 34,8014.9M $
23Dimensional U S Targeted Value ETF 74,2734.6M $
24Exxon Mobil Corp 26,2704.5M $
25Procter & Gamble Co/The 29,4884.3M $
26Amazon.com Inc 17,9603.7M $
27Merck & Co Inc 29,4253.5M $
28Amgen Inc 10,0053.5M $
29J P Morgan Exchange Traded Fund Trust 54,9273.1M $
30Home Depot Inc/The 9,0483M $
31Palantir Technologies Inc 19,8742.9M $
32Coca-Cola Co/The 37,0472.8M $
33Vanguard Growth ETF 6,4272.8M $
34iShares MSCI International Quality Factor ETF 58,2332.7M $
35Vanguard Value ETF 13,4202.6M $
36Costco Wholesale Corp 2,6262.6M $
37Schwab US Dividend Equity ETF 83,7982.6M $
38Texas Instruments Inc 12,9222.5M $
39Dimensional U S Small Cap ETF 34,4262.4M $
40American Express Co 7,5812.3M $
41Vanguard Whitehall Funds 24,1412.3M $
42Oracle Corp 15,1982.2M $
43Wells Fargo & Co 27,4372.2M $
44Ishares Inc 26,8352.1M $
45CSW Industrials Inc 8,0742.1M $
46Schwab International Equity ETF 84,3492.1M $
47NextEra Energy Inc 21,1762M $
48PepsiCo Inc 12,6112M $
49Dimensional ETF Trust 47,6921.9M $
50Meta Platforms Inc 3,2391.9M $
51Vanguard Index Funds 5,5291.7M $
52BLACKROCK MUN TARGET TERM TR 71,4251.6M $
53Caterpillar Inc 2,0301.4M $
54Charles Schwab Corp/The 14,4981.4M $
55Broadcom Inc 4,3771.4M $
56Illinois Tool Works Inc 5,0011.3M $
57KKR & Co Inc 13,7901.3M $
58Blackstone Inc 10,6151.2M $
59McDonald's Corp. 3,8301.2M $
60American Electric Power Co Inc 8,5941.1M $
61Chevron Corp 5,4211.1M $
62Mastercard Inc 2,2121.1M $
63Vanguard International Dividend Appreciation ETF 11,9801.1M $
64iShares Core U.S. REIT ETF 17,7491.1M $
65Amphenol Corp 8,1971M $
66XPO Inc 5,2191M $
67Kinder Morgan, Inc. 30,0181M $
68Southern Co/The 10,129977.6K $
69Philip Morris International Inc. 5,847966.7K $
70Lockheed Martin Corp 1,568947.7K $
71Coinbase Global Inc 5,256917.8K $
72iShares Core S&P 500 ETF 1,372896.4K $
73Danaher Corp 4,611874.2K $
74Tesla Inc 2,264841.6K $
75Verizon Communications Inc 16,242815.4K $
76Moody's Corp 1,861811.9K $
77Altria Group, Inc. 12,279810.3K $
78PIMCO Multisector Bond Active 28,984759.4K $
79Fifth Third Bancorp 16,099748K $
80Goldman Sachs ETF Trust 14,887744.9K $
81Dick's Sporting Goods Inc 3,558705.5K $
82Abbott Laboratories 6,852703.5K $
83Pfizer Inc 24,096676.6K $
843M Co 4,639673.7K $
85International Business Machines Corp. 2,655643.5K $
86Dimensional ETF Trust 18,184615.7K $
87Digital Realty Trust Inc 3,413615.1K $
88Goldman Sachs Group Inc/The 706596.8K $
89General Dynamics Corp 1,726592.2K $
90Walt Disney Co/The 6,057583.8K $
91Waste Management Inc 2,409553.5K $
92Starbucks Corp 6,123548.6K $
931st Source Corp 7,863544.2K $
94Blackstone Secured Lending Fund 22,441531.6K $
95AT&T Inc 17,489507K $
96Vanguard Small-Cap ETF 1,929505.3K $
97SS&C Technologies Holdings Inc 7,096479.5K $
98Intercontinental Exchange Inc 3,033477K $
99Duke Energy Corp 3,624474.6K $
100Vanguard 0-3 Month Treasury Bi 6,257473.4K $