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
101First Eagle Overseas Equity ETF 9,290468.8K $
102Blackrock Inc 482463.5K $
103Nuveen Municipal Credit Income 37,009450.8K $
104Thermo Fisher Scientific Inc 915449.8K $
105Bank of America Corp 9,166446.8K $
106Intel Corp 9,673426.9K $
107Vanguard Index Funds 1,946422.7K $
108Vanguard Total International S 5,420417.9K $
109Invesco Variable Rate Preferred ETF 17,371416.6K $
110QXO Inc 21,395415.5K $
111Novartis AG 2,677408.9K $
112Air Products and Chemicals Inc 1,394404.9K $
113Dimensional ETF Trust 10,687392.8K $
114Marsh & McLennan Cos Inc 2,194380.5K $
115Northrop Grumman Corp 529360.9K $
116J P Morgan Exchange Traded Fund Trust 5,630359.8K $
117State Street SPDR Portfolio S& 7,797354.9K $
118Applied Materials Inc 1,028351.4K $
119Veeva Systems Inc 2,000351.3K $
120Comcast Corp 12,098347.3K $
121iShares 0-5 Year TIPS Bond ETF 3,294340.7K $
122Bristol-Myers Squibb Co 5,528335.3K $
123Netflix Inc 3,438330.6K $
124Intuitive Surgical Inc 717330.5K $
125Welltower Inc 1,661328.4K $
126Vanguard Total Bond Market ETF 4,318318K $
127Advanced Micro Devices Inc 1,547314.7K $
128Vanguard Malvern Funds 6,234311.4K $
129PIMCO FUNDS 6,000297.6K $
130Emerson Electric Co. 2,230292.2K $
131Micron Technology Inc 861290.9K $
132Schwab Emerging Markets Equity ETF 8,803290.1K $
133GXO Logistics Inc 5,569288.8K $
134General Electric Co 980278.1K $
135Vanguard International Equity Index Funds 4,985269.4K $
136ISHARES CORE 1-5 YEAR USD BO 5,540268.5K $
137Vanguard Real Estate ETF 2,948261.5K $
138Schwab US TIPS ETF 9,706258.3K $
139Corning Inc 1,801244.9K $
140UnitedHealth Group Inc 904244.6K $
141Cummins Inc 449241.6K $
142Colgate-Palmolive Co 2,832241.4K $
143iShares Russell 1000 Growth ETF 561239.2K $
144iShares Trust 4,400237.4K $
145GE Vernova Inc 258225.2K $
146Unity Software Inc 9,760214.1K $
147VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,682212.6K $
148iShares Bitcoin Trust ETF 5,459209.7K $