Walter & Keenan Wealth Management Llc Portfolio Stock Holdings
Walter & Keenan Wealth Management Llc disclosed 156 stock positions valued at approximately $355.2 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ELI LILLY & CO, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 156
- Portfolio Value
- $355.2M
Holdings by Sector
Walter & Keenan Wealth Management Llc Portfolio Holdings in Q1 2026
154 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.40% | 89,544 | -86 | -0.10% | $22,725,404 |
| ELI LILLY & CO | LLY | Healthcare | 5.53% | 21,368 | -283 | -1.31% | $19,653,612 |
| ALPHABET INC | GOOG | Communication Services | 4.66% | 57,649 | -33 | -0.06% | $16,537,192 |
| MICROSOFT CORP | MSFT | Technology | 3.78% | 36,251 | -1,913 | -5.01% | $13,418,956 |
| VANGUARD INDEX FDS | VTI | Other | 3.57% | 39,526 | +3,772 | +10.55% | $12,680,488 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.22% | 38,844 | -159 | -0.41% | $11,426,477 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.12% | 23,096 | -1,424 | -5.81% | $11,067,603 |
| WALMART INC | WMT | Consumer Defensive | 2.91% | 83,086 | -448 | -0.54% | $10,325,938 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.65% | 43,853 | +349 | +0.80% | $9,431,005 |
| ALPHABET INC | GOOGL | Communication Services | 2.44% | 30,151 | -478 | -1.56% | $8,670,191 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.40% | 339,859 | +2,030 | +0.60% | $8,530,459 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.36% | 60,649 | +2,823 | +4.88% | $8,389,006 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.34% | 34,035 | -501 | -1.45% | $8,319,579 |
| CISCO SYS INC | CSCO | Technology | 2.03% | 93,001 | -519 | -0.55% | $7,215,938 |
| VANGUARD INDEX FDS | VOO | Other | 1.72% | 10,233 | +452 | +4.62% | $6,114,558 |
| NVIDIA CORPORATION | NVDA | Technology | 1.63% | 33,230 | +22 | +0.07% | $5,795,312 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.62% | 8 | - | - | $5,745,120 |
| VISA INC | V | Financial Services | 1.60% | 18,771 | -184 | -0.97% | $5,673,256 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.52% | 36,489 | -2,570 | -6.58% | $5,404,031 |
| RTX CORPORATION | RTX | Industrials | 1.48% | 27,218 | +12 | +0.04% | $5,250,408 |
| ABBVIE INC | ABBV | Healthcare | 1.47% | 23,969 | -718 | -2.91% | $5,212,964 |
| NORTHERN TR CORP | NTRS | Financial Services | 1.37% | 34,801 | +9 | +0.03% | $4,857,116 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.31% | 74,273 | +6,974 | +10.36% | $4,638,365 |
| EXXON MOBIL CORP | XOM | Energy | 1.25% | 26,270 | +224 | +0.86% | $4,457,053 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.20% | 29,488 | -1,267 | -4.12% | $4,259,201 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.05% | 17,960 | +802 | +4.67% | $3,740,529 |
| MERCK & CO INC | MRK | Healthcare | 1.00% | 29,425 | +22 | +0.07% | $3,539,533 |
| AMGEN INC | AMGN | Healthcare | 0.99% | 10,005 | +12 | +0.12% | $3,520,259 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.88% | 54,927 | -29 | -0.05% | $3,113,270 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.84% | 9,048 | -35 | -0.39% | $2,975,936 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.82% | 19,874 | +43 | +0.22% | $2,907,169 |
| COCA COLA CO | KO | Consumer Defensive | 0.79% | 37,047 | -2,106 | -5.38% | $2,817,399 |
| VANGUARD INDEX FDS | VUG | Other | 0.79% | 6,427 | -842 | -11.58% | $2,807,337 |
| ISHARES TR | IQLT | Other | 0.76% | 58,233 | - | - | $2,692,112 |
| VANGUARD INDEX FDS | VTV | Other | 0.74% | 13,420 | -2,572 | -16.08% | $2,633,032 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.74% | 2,626 | +53 | +2.06% | $2,616,625 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.72% | 83,798 | -190 | -0.23% | $2,570,923 |
| TEXAS INSTRS INC | TXN | Technology | 0.71% | 12,922 | -6 | -0.05% | $2,508,677 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.69% | 34,426 | +941 | +2.81% | $2,448,746 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.65% | 7,581 | -61 | -0.80% | $2,293,101 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.64% | 24,141 | -840 | -3.36% | $2,275,048 |
| ORACLE CORP | ORCL | Technology | 0.63% | 15,198 | -441 | -2.82% | $2,235,778 |
| WELLS FARGO & CO | WFC | Financial Services | 0.61% | 27,437 | -383 | -1.38% | $2,184,260 |
| ISHARES INC | EMXC | Other | 0.59% | 26,835 | - | - | $2,110,841 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 0.59% | 8,074 | +59 | +0.74% | $2,103,923 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.59% | 84,349 | - | - | $2,087,628 |
| MEDTRONIC PLC | MDT | Other | 0.58% | 23,930 | -992 | -3.98% | $2,073,535 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.55% | 21,176 | -331 | -1.54% | $1,966,813 |
| PEPSICO INC | PEP | Consumer Defensive | 0.55% | 12,611 | -79 | -0.62% | $1,958,432 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.52% | 47,692 | +10,686 | +28.88% | $1,858,064 |
| META PLATFORMS INC | META | Communication Services | 0.52% | 3,239 | -82 | -2.47% | $1,853,129 |
| VANGUARD INDEX FDS | VBK | Other | 0.47% | 5,529 | -797 | -12.60% | $1,671,149 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.46% | 71,425 | -13,916 | -16.31% | $1,621,348 |
| CATERPILLAR INC | CAT | Industrials | 0.40% | 2,030 | +5 | +0.25% | $1,438,174 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.38% | 14,498 | -61 | -0.42% | $1,362,522 |
| BROADCOM INC | AVGO | Technology | 0.38% | 4,377 | +18 | +0.41% | $1,354,725 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.37% | 5,001 | -403 | -7.46% | $1,301,710 |
| KKR & CO INC | KKR | Financial Services | 0.36% | 13,790 | +5 | +0.04% | $1,275,575 |
| BLACKSTONE INC | BX | Financial Services | 0.34% | 10,615 | -214 | -1.98% | $1,220,619 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.34% | 3,830 | +12 | +0.31% | $1,190,326 |
| BROOKFIELD CORP | BN | Financial Services | 0.33% | 29,190 | - | - | $1,181,319 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.32% | 8,594 | -75 | -0.87% | $1,126,443 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 5,421 | +144 | +2.73% | $1,121,605 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.31% | 2,212 | -222 | -9.12% | $1,105,004 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.30% | 11,980 | -60 | -0.50% | $1,059,751 |
| ISHARES TR | USRT | Other | 0.30% | 17,749 | -169 | -0.94% | $1,050,590 |
| AMPHENOL CORP | APH | Technology | 0.29% | 8,197 | -4 | -0.05% | $1,035,691 |
| XPO INC | XPO | Industrials | 0.29% | 5,219 | - | - | $1,015,356 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.28% | 30,018 | +134 | +0.45% | $1,006,504 |
| SOUTHERN CO | SO | Utilities | 0.28% | 10,129 | -703 | -6.49% | $977,617 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.27% | 5,847 | +70 | +1.21% | $966,743 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.27% | 1,568 | +53 | +3.50% | $947,684 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.26% | 5,256 | +63 | +1.21% | $917,750 |
| ISHARES TR | IVV | Other | 0.25% | 1,372 | - | - | $896,432 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.25% | 4,475 | -283 | -5.95% | $887,348 |
| DANAHER CORP DEL | DHR | Healthcare | 0.25% | 4,611 | -54 | -1.16% | $874,246 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 2,264 | +12 | +0.53% | $841,642 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 16,242 | -469 | -2.81% | $815,372 |
| MOODYS CORP | MCO | Financial Services | 0.23% | 1,861 | -29 | -1.53% | $811,861 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.23% | 12,279 | -613 | -4.75% | $810,291 |
| PIMCO ETF TR | PYLD | Other | 0.21% | 28,984 | +2,237 | +8.36% | $759,370 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.21% | 2,295 | +37 | +1.64% | $748,009 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.21% | 16,099 | +145 | +0.91% | $747,960 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.21% | 14,887 | +7,568 | +103.40% | $744,947 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.20% | 3,558 | +25 | +0.71% | $705,516 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.20% | 6,852 | -664 | -8.83% | $703,495 |
| PFIZER INC | PFE | Healthcare | 0.19% | 24,096 | -1,850 | -7.13% | $676,616 |
| 3M CO | MMM | Industrials | 0.19% | 4,639 | -1,455 | -23.88% | $673,722 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 2,655 | -272 | -9.29% | $643,545 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.17% | 18,184 | +2,105 | +13.09% | $615,715 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.17% | 3,413 | -899 | -20.85% | $615,057 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.17% | 706 | +15 | +2.17% | $596,847 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.17% | 1,726 | -82 | -4.54% | $592,239 |
| DISNEY WALT CO | DIS | Communication Services | 0.16% | 6,057 | -1,045 | -14.71% | $583,804 |
| WASTE MGMT INC DEL | WM | Industrials | 0.16% | 2,409 | +46 | +1.95% | $553,514 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.15% | 6,123 | +45 | +0.74% | $548,560 |
| 1ST SOURCE CORP | SRCE | Financial Services | 0.15% | 7,863 | -3,691 | -31.95% | $544,198 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.15% | 22,441 | -3,191 | -12.45% | $531,618 |
| AT&T INC | T | Communication Services | 0.14% | 17,489 | +1,197 | +7.35% | $507,000 |
| VANGUARD INDEX FDS | VB | Other | 0.14% | 1,929 | -105 | -5.16% | $505,270 |