Walter & Keenan Wealth Management LLC /in/ /adv
SOUTH BEND, IN
$405m in 169 US stocks at the end of 30 June 2026. The top 10 are 39.1% of the money. It changed about 6.2% of the portfolio this quarter.
Value
$405m
Stocks
169
Top 10 share
39.1%
Turnover
6.2%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Scottsdale FDSVGIT0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Ishares TREFA<0.1% of the fund
- J P Morgan Exchange Traded FBBJP<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Dimensional ETF TrustDFIC<0.1% of the fund
- Cadence Design SystemsCDNS<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- J P Morgan Exchange Traded FBBEU<0.1% of the fund
- PNC Financial Services GroupPNC<0.1% of the fund
- J P Morgan Exchange Traded FBBCA<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- J P Morgan Exchange Traded FJEPQ<0.1% of the fund
- New Fortress EnergyNFE<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO2.9% of the fund+65%
- NvidiaNVDA1.7% of the fund+3%
- VisaV1.7% of the fund+5%
- Amazon.comAMZN1.1% of the fund+6%
- Vanguard Index FDSVUG0.8% of the fund+4%
- Home DepotHD0.8% of the fund+2%
- Vanguard Index FDSVTV0.8% of the fund+9%
- J P Morgan Exchange Traded FJEPI0.8% of the fund+2%
- Palantir TechnologiesPLTR0.6% of the fund+3%
- Dimensional ETF TrustDFAI0.5% of the fund+13%
- MastercardMA0.3% of the fund+3%
- Micron TechnologyMU0.3% of the fund+3%
- Pimco ETF TRPYLD0.2% of the fund+21%
- Altria GroupMO0.2% of the fund+3%
- International Business MachinesIBM0.2% of the fund+11%
- Dimensional ETF TrustDFAE0.2% of the fund+6%
- Applied MaterialsAMAT0.2% of the fund+4%
- Abbott LaboratoriesABT0.2% of the fund+5%
- AccentureACN0.2% of the fund+16%
- Bank of AmericaBAC0.1% of the fund+5%
- CorningGLW0.1% of the fund+16%
- Duke EnergyDUK0.1% of the fund+4%
- BlackRockBLK0.1% of the fund+2%
- QXOQXO0.1% of the fund+21%
- UnitedHealth GroupUNH<0.1% of the fund+7%
Cut
Sold some of their stake.
- Procter & GamblePG1.0% of the fund-3%
- MedtronicMDT0.4% of the fund-4%
- Vanguard Index FDSVBK0.4% of the fund-16%
- Illinois Tool WorksITW0.3% of the fund-11%
- XPOXPO0.3% of the fund-4%
- McDonald'sMCD0.2% of the fund-5%
- ChevronCVX0.2% of the fund-4%
- Fifth Third BancorpFITB0.2% of the fund-5%
- Lockheed MartinLMT0.2% of the fund-4%
- Verizon CommunicationsVZ0.2% of the fund-11%
- General DynamicsGD0.1% of the fund-5%
- Vanguard Index FDSVB0.1% of the fund-4%
- Vanguard Star FDSVXUS0.1% of the fund-2%
- 1ST SourceSRCE0.1% of the fund-34%
- Blackstone Secured Lending FundBXSL0.1% of the fund-23%
- SS&C Technologies HoldingsSSNC<0.1% of the fund-15%
- AT&TT<0.1% of the fund-2%
- Intercontinental ExchangeICE<0.1% of the fund-5%
- Invesco Exch Traded FD TR IIVRP<0.1% of the fund-18%
- Veeva SystemsVEEV<0.1% of the fund-6%
- ComcastCMCSA<0.1% of the fund-6%
- CumminsCMI<0.1% of the fund-14%
- Ishares TRIWF<0.1% of the fund-7%
- Vanguard Instl Index FDVBIL<0.1% of the fund-46%
- Ishares TRISTB<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Ishares Bitcoin Trust ETFIBIT-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 3.6%
- Value
- $15m
- Shares
- 39,868
Held
- Vanguard Index FDSVOO
- Share
- 2.9%
- Value
- $12m
- Shares
- 16,853
+65%
- Vanguard Specialized FundsVIG
- Share
- 2.6%
- Value
- $11m
- Shares
- 44,478
Held
- Schwab Strategic TRSCHB
- Share
- 2.4%
- Value
- $10m
- Shares
- 338,628
Held
- Vanguard Intl Equity Index FVT
- Share
- 2.3%
- Value
- $9m
- Shares
- 59,518
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.5%
- Value
- $6m
- Shares
- 8
Held
- Vanguard Whitehall FDSVYM
- Share
- 1.4%
- Value
- $6m
- Shares
- 36,441
Held
- Dimensional ETF TrustDFAT
- Share
- 1.3%
- Value
- $5m
- Shares
- 75,642
Held
- Vanguard Index FDSVUG
- Share
- 0.8%
- Value
- $3m
- Shares
- 39,919
+4%
- Vanguard Index FDSVTV
- Share
- 0.8%
- Value
- $3m
- Shares
- 14,622
+9%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.8%
- Value
- $3m
- Shares
- 56,055
+2%
- Ishares TRIQLT
- Share
- 0.7%
- Value
- $3m
- Shares
- 58,233
Held
- Dimensional ETF TrustDFAS
- Share
- 0.7%
- Value
- $3m
- Shares
- 34,947
Held
- IsharesEMXC
- Share
- 0.7%
- Value
- $3m
- Shares
- 26,835
Held
- Schwab Strategic TRSCHD
- Share
- 0.7%
- Value
- $3m
- Shares
- 83,955
Held
- Vanguard Whitehall FDSVYMI
- Share
- 0.6%
- Value
- $2m
- Shares
- 23,941
Held
- Schwab Strategic TRSCHF
- Share
- 0.6%
- Value
- $2m
- Shares
- 84,470
Held
- Dimensional ETF TrustDFAI
- Share
- 0.5%
- Value
- $2m
- Shares
- 53,673
+13%
- Vanguard Index FDSVBK
- Share
- 0.4%
- Value
- $2m
- Shares
- 4,628
-16%
- BlackRock Municipal 2030 Target Term TrustBTT
- Share
- 0.4%
- Value
- $2m
- Shares
- 71,425
Held
- BrookfieldBN
- Share
- 0.3%
- Value
- $1m
- Shares
- 29,197
Held
- Ishares TRUSRT
- Share
- 0.3%
- Value
- $1m
- Shares
- 17,753
Held
- Vanguard Whitehall FDSVIGI
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,980
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,373
Held
- Pimco ETF TRPYLD
- Share
- 0.2%
- Value
- $932,310
- Shares
- 35,155
+21%
- Goldman Sachs ETF TRGPIX
- Share
- 0.2%
- Value
- $832,892
- Shares
- 14,988
Held
- Dimensional ETF TrustDFAE
- Share
- 0.2%
- Value
- $777,321
- Shares
- 19,332
+6%
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $560,674
- Shares
- 1,850
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.4% | $26m | 89,982 | Held |
| Eli LillyLLY | 6.3% | $26m | 21,280 | Held |
| AlphabetGOOG | 5.0% | $20m | 57,541 | Held |
| Vanguard Index FDSVTI | 3.6% | $15m | 39,868 | Held |
| MicrosoftMSFT | 3.3% | $14m | 36,279 | Held |
| JPMorgan ChaseJPM | 3.2% | $13m | 39,146 | Held |
| Berkshire HathawayBRK-B | 2.9% | $12m | 23,522 | Held |
| Vanguard Index FDSVOO | 2.9% | $12m | 16,853 | +65% |
| Cisco SystemsCSCO | 2.7% | $11m | 93,101 | Held |
| AlphabetGOOGL | 2.7% | $11m | 30,571 | Held |
| Vanguard Specialized FundsVIG | 2.6% | $11m | 44,478 | Held |
| Schwab Strategic TRSCHB | 2.4% | $10m | 338,628 | Held |
| Vanguard Intl Equity Index FVT | 2.3% | $9m | 59,518 | Held |
| WalmartWMT | 2.3% | $9m | 82,395 | Held |
| Johnson & JohnsonJNJ | 2.1% | $9m | 33,867 | Held |
| NvidiaNVDA | 1.7% | $7m | 34,159 | +3% |
| VisaV | 1.7% | $7m | 19,788 | +5% |
| Northern TrustNTRS | 1.5% | $6m | 34,803 | Held |
| AbbVieABBV | 1.5% | $6m | 23,876 | Held |
| Berkshire Hathaway INC DELBRK-A | 1.5% | $6m | 8 | Held |
| Vanguard Whitehall FDSVYM | 1.4% | $6m | 36,441 | Held |
| Dimensional ETF TrustDFAT | 1.3% | $5m | 75,642 | Held |
| RTXRTX | 1.3% | $5m | 27,357 | Held |
| Amazon.comAMZN | 1.1% | $5m | 19,047 | +6% |
| Procter & GamblePG | 1.0% | $4m | 28,752 | -3% |
| Texas InstrumentsTXN | 1.0% | $4m | 12,959 | Held |
| MerckMRK | 0.9% | $4m | 29,479 | Held |
| AmgenAMGN | 0.9% | $4m | 9,923 | Held |
| ExxonMobil HoldingsXOM | 0.9% | $4m | 26,138 | Held |
| Vanguard Index FDSVUG | 0.8% | $3m | 39,919 | +4% |
| Home DepotHD | 0.8% | $3m | 9,249 | +2% |
| Vanguard Index FDSVTV | 0.8% | $3m | 14,622 | +9% |
| J P Morgan Exchange Traded FJEPI | 0.8% | $3m | 56,055 | +2% |
| Coca-ColaKO | 0.7% | $3m | 37,267 | Held |
| Ishares TRIQLT | 0.7% | $3m | 58,233 | Held |
| Dimensional ETF TrustDFAS | 0.7% | $3m | 34,947 | Held |
| IsharesEMXC | 0.7% | $3m | 26,835 | Held |
| Schwab Strategic TRSCHD | 0.7% | $3m | 83,955 | Held |
| American ExpressAXP | 0.6% | $3m | 7,691 | Held |
| Costco WholesaleCOST | 0.6% | $2m | 2,598 | Held |
| Palantir TechnologiesPLTR | 0.6% | $2m | 20,387 | +3% |
| Vanguard Whitehall FDSVYMI | 0.6% | $2m | 23,941 | Held |
| Schwab Strategic TRSCHF | 0.6% | $2m | 84,470 | Held |
| Wells Fargo & CompanyWFC | 0.6% | $2m | 27,256 | Held |
| CSW IndustrialsCSW | 0.6% | $2m | 8,077 | Held |
| OracleORCL | 0.6% | $2m | 15,269 | Held |
| Dimensional ETF TrustDFAI | 0.5% | $2m | 53,673 | +13% |
| CaterpillarCAT | 0.5% | $2m | 2,045 | Held |
| NextEra EnergyNEE | 0.5% | $2m | 21,363 | Held |
| Meta PlatformsMETA | 0.4% | $2m | 3,229 | Held |
| MedtronicMDT | 0.4% | $2m | 23,028 | -4% |
| PepsiCoPEP | 0.4% | $2m | 12,556 | Held |
| Vanguard Index FDSVBK | 0.4% | $2m | 4,628 | -16% |
| BroadcomAVGO | 0.4% | $2m | 4,451 | Held |
| BlackRock Municipal 2030 Target Term TrustBTT | 0.4% | $2m | 71,425 | Held |
| AmphenolAPH | 0.4% | $1m | 8,190 | Held |
| IntelINTC | 0.3% | $1m | 9,791 | Held |
| Charles SchwabSCHW | 0.3% | $1m | 14,476 | Held |
| KKRKKR | 0.3% | $1m | 13,797 | Held |
| BrookfieldBN | 0.3% | $1m | 29,197 | Held |
| BlackstoneBX | 0.3% | $1m | 10,566 | Held |
| Illinois Tool WorksITW | 0.3% | $1m | 4,474 | -11% |
| American Electric PowerAEP | 0.3% | $1m | 8,755 | Held |
| Ishares TRUSRT | 0.3% | $1m | 17,753 | Held |
| MastercardMA | 0.3% | $1m | 2,269 | +3% |
| Vanguard Whitehall FDSVIGI | 0.3% | $1m | 11,980 | Held |
| Philip Morris InternationalPM | 0.3% | $1m | 5,879 | Held |
| XPOXPO | 0.3% | $1m | 5,021 | -4% |
| Ishares TRIVV | 0.3% | $1m | 1,373 | Held |
| Micron TechnologyMU | 0.3% | $1m | 886 | +3% |
| Southern CompanySO | 0.2% | $988,698 | 10,330 | Held |
| McDonald'sMCD | 0.2% | $984,739 | 3,643 | -5% |
| Kinder MorganKMI | 0.2% | $960,922 | 30,057 | Held |
| TeslaTSLA | 0.2% | $952,659 | 2,265 | Held |
| Pimco ETF TRPYLD | 0.2% | $932,310 | 35,155 | +21% |
| Altria GroupMO | 0.2% | $911,391 | 12,667 | +3% |
| Advanced Micro DevicesAMD | 0.2% | $891,697 | 1,535 | Held |
| DanaherDHR | 0.2% | $875,065 | 4,594 | Held |
| ChevronCVX | 0.2% | $865,433 | 5,221 | -4% |
| Fifth Third BancorpFITB | 0.2% | $857,895 | 15,219 | -5% |
| Moody'sMCO | 0.2% | $845,602 | 1,867 | Held |
| Goldman Sachs ETF TRGPIX | 0.2% | $832,892 | 14,988 | Held |
| International Business MachinesIBM | 0.2% | $827,320 | 2,942 | +11% |
| Dick's Sporting GoodsDKS | 0.2% | $807,217 | 3,559 | Held |
| ChubbCB | 0.2% | $791,880 | 2,324 | Held |
| Dimensional ETF TrustDFAE | 0.2% | $777,321 | 19,332 | +6% |
| Applied MaterialsAMAT | 0.2% | $771,441 | 1,067 | +4% |
| Lockheed MartinLMT | 0.2% | $764,190 | 1,500 | -4% |
| Coinbase GlobalCOIN | 0.2% | $760,919 | 5,205 | Held |
| 3MMMM | 0.2% | $747,862 | 4,619 | Held |
| Goldman Sachs GroupGS | 0.2% | $725,986 | 718 | Held |
| Abbott LaboratoriesABT | 0.2% | $651,241 | 7,177 | +5% |
| AccentureACN | 0.2% | $645,719 | 5,189 | +16% |
| StarbucksSBUX | 0.2% | $628,469 | 6,150 | Held |
| Digital Realty TrustDLR | 0.2% | $613,625 | 3,417 | Held |
| Verizon CommunicationsVZ | 0.2% | $610,447 | 14,418 | -11% |
| Walt DisneyDIS | 0.1% | $586,386 | 6,092 | Held |
| General DynamicsGD | 0.1% | $580,575 | 1,639 | -5% |
| PfizerPFE | 0.1% | $573,176 | 23,803 | Held |
| Vanguard Index FDSVB | 0.1% | $560,674 | 1,850 | -4% |
Showing the largest 100 of 169.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.6% since 30 June 2025.
Where the money is
Technology19.1%
Financial services13.3%
Health care13.2%
Media & telecom8.7%
Everyday goods5.7%
Industrials3.7%
Retail & consumer2.8%
Energy1.4%
Utilities1.1%
Materials0.7%
Real estate0.6%
Other29.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.