Walter & Keenan Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Walter & Keenan Wealth Management Llc disclosed 167 stock positions valued at approximately $404.57M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ELI LILLY & CO, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 167
- Portfolio Value
- $404.57M
Holdings by Sector
Walter & Keenan Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.44% | 89,982 | +438 | +0.49% | $26,037,218 |
| ELI LILLY & CO | LLY | Healthcare | 6.31% | 21,280 | -88 | -0.41% | $25,523,827 |
| ALPHABET INC | GOOG | Communication Services | 5.03% | 57,541 | -108 | -0.19% | $20,330,962 |
| VANGUARD INDEX FDS | VTI | Other | 3.65% | 39,868 | +342 | +0.87% | $14,752,628 |
| MICROSOFT CORP | MSFT | Technology | 3.34% | 36,279 | +28 | +0.08% | $13,532,811 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.17% | 39,146 | +302 | +0.78% | $12,813,817 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.91% | 23,522 | +426 | +1.84% | $11,770,174 |
| VANGUARD INDEX FDS | VOO | Other | 2.86% | 16,853 | +6,620 | +64.69% | $11,574,679 |
| CISCO SYS INC | CSCO | Technology | 2.70% | 93,101 | +100 | +0.11% | $10,935,613 |
| ALPHABET INC | GOOGL | Communication Services | 2.70% | 30,571 | +420 | +1.39% | $10,924,999 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.60% | 44,478 | +625 | +1.43% | $10,524,489 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.42% | 338,628 | -1,231 | -0.36% | $9,806,662 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.31% | 59,518 | -1,131 | -1.86% | $9,341,318 |
| WALMART INC | WMT | Consumer Defensive | 2.31% | 82,395 | -691 | -0.83% | $9,332,016 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.13% | 33,867 | -168 | -0.49% | $8,601,091 |
| NVIDIA CORPORATION | NVDA | Technology | 1.69% | 34,159 | +929 | +2.80% | $6,834,874 |
| VISA INC | V | Financial Services | 1.68% | 19,788 | +1,017 | +5.42% | $6,789,142 |
| NORTHERN TR CORP | NTRS | Financial Services | 1.50% | 34,803 | +2 | +0.01% | $6,050,142 |
| ABBVIE INC | ABBV | Healthcare | 1.49% | 23,876 | -93 | -0.39% | $6,008,129 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.48% | 8 | - | - | $5,990,800 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.42% | 36,441 | -48 | -0.13% | $5,758,746 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.31% | 75,642 | +1,369 | +1.84% | $5,287,355 |
| RTX CORPORATION | RTX | Industrials | 1.28% | 27,357 | +139 | +0.51% | $5,190,499 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.12% | 19,047 | +1,087 | +6.05% | $4,539,662 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.04% | 28,752 | -736 | -2.50% | $4,216,186 |
| TEXAS INSTRS INC | TXN | Technology | 0.95% | 12,959 | +37 | +0.29% | $3,862,689 |
| MERCK & CO INC | MRK | Healthcare | 0.94% | 29,479 | +54 | +0.18% | $3,788,052 |
| AMGEN INC | AMGN | Healthcare | 0.89% | 9,923 | -82 | -0.82% | $3,593,317 |
| EXXON MOBIL CORP | XOM | Energy | 0.88% | 26,138 | -132 | -0.50% | $3,573,623 |
| VANGUARD INDEX FDS | VUG | Other | 0.85% | 39,919 | +33,492 | +521.11% | $3,438,616 |
Showing 30 of 167 holdings in the latest reporting period.