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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 148 | 349M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | First Eagle Overseas Equity ETF | 9,290 | 468.8K $ | |
| 102 | Blackrock Inc | 482 | 463.5K $ | |
| 103 | Nuveen Municipal Credit Income | 37,009 | 450.8K $ | |
| 104 | Thermo Fisher Scientific Inc | 915 | 449.8K $ | |
| 105 | Bank of America Corp | 9,166 | 446.8K $ | |
| 106 | Intel Corp | 9,673 | 426.9K $ | |
| 107 | Vanguard Index Funds | 1,946 | 422.7K $ | |
| 108 | Vanguard Total International S | 5,420 | 417.9K $ | |
| 109 | Invesco Variable Rate Preferred ETF | 17,371 | 416.6K $ | |
| 110 | QXO Inc | 21,395 | 415.5K $ | |
| 111 | Novartis AG | 2,677 | 408.9K $ | |
| 112 | Air Products and Chemicals Inc | 1,394 | 404.9K $ | |
| 113 | Dimensional ETF Trust | 10,687 | 392.8K $ | |
| 114 | Marsh & McLennan Cos Inc | 2,194 | 380.5K $ | |
| 115 | Northrop Grumman Corp | 529 | 360.9K $ | |
| 116 | J P Morgan Exchange Traded Fund Trust | 5,630 | 359.8K $ | |
| 117 | State Street SPDR Portfolio S& | 7,797 | 354.9K $ | |
| 118 | Applied Materials Inc | 1,028 | 351.4K $ | |
| 119 | Veeva Systems Inc | 2,000 | 351.3K $ | |
| 120 | Comcast Corp | 12,098 | 347.3K $ | |
| 121 | iShares 0-5 Year TIPS Bond ETF | 3,294 | 340.7K $ | |
| 122 | Bristol-Myers Squibb Co | 5,528 | 335.3K $ | |
| 123 | Netflix Inc | 3,438 | 330.6K $ | |
| 124 | Intuitive Surgical Inc | 717 | 330.5K $ | |
| 125 | Welltower Inc | 1,661 | 328.4K $ | |
| 126 | Vanguard Total Bond Market ETF | 4,318 | 318K $ | |
| 127 | Advanced Micro Devices Inc | 1,547 | 314.7K $ | |
| 128 | Vanguard Malvern Funds | 6,234 | 311.4K $ | |
| 129 | PIMCO FUNDS | 6,000 | 297.6K $ | |
| 130 | Emerson Electric Co. | 2,230 | 292.2K $ | |
| 131 | Micron Technology Inc | 861 | 290.9K $ | |
| 132 | Schwab Emerging Markets Equity ETF | 8,803 | 290.1K $ | |
| 133 | GXO Logistics Inc | 5,569 | 288.8K $ | |
| 134 | General Electric Co | 980 | 278.1K $ | |
| 135 | Vanguard International Equity Index Funds | 4,985 | 269.4K $ | |
| 136 | ISHARES CORE 1-5 YEAR USD BO | 5,540 | 268.5K $ | |
| 137 | Vanguard Real Estate ETF | 2,948 | 261.5K $ | |
| 138 | Schwab US TIPS ETF | 9,706 | 258.3K $ | |
| 139 | Corning Inc | 1,801 | 244.9K $ | |
| 140 | UnitedHealth Group Inc | 904 | 244.6K $ | |
| 141 | Cummins Inc | 449 | 241.6K $ | |
| 142 | Colgate-Palmolive Co | 2,832 | 241.4K $ | |
| 143 | iShares Russell 1000 Growth ETF | 561 | 239.2K $ | |
| 144 | iShares Trust | 4,400 | 237.4K $ | |
| 145 | GE Vernova Inc | 258 | 225.2K $ | |
| 146 | Unity Software Inc | 9,760 | 214.1K $ | |
| 147 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 2,682 | 212.6K $ | |
| 148 | iShares Bitcoin Trust ETF | 5,459 | 209.7K $ | |