Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $26M | 6.4% |
| Eli Lilly & COCOM | COM | $25.5M | 6.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $20.3M | 5.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $14.8M | 3.6% |
| Microsoft Corp.COM | COM | $13.5M | 3.3% |
| JPMORGAN Chase & COCOM | COM | $12.8M | 3.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $11.8M | 2.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $11.6M | 2.9% |
| Cisco Sys Inc.COM | COM | $10.9M | 2.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10.9M | 2.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $10.5M | 2.6% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $9.81M | 2.4% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $9.34M | 2.3% |
| Walmart Inc.COM | COM | $9.33M | 2.3% |
| Johnson & JohnsonCOM | COM | $8.6M | 2.1% |
| Nvidia CorporationCOM | COM | $6.83M | 1.7% |
| Visa Inc.COM CL A | COM CL A | $6.79M | 1.7% |
| Northern TR Corp.COM | COM | $6.05M | 1.5% |
| Abbvie Inc.COM | COM | $6.01M | 1.5% |
| Berkshire Hathaway Inc. DelCL A | CL A | $5.99M | 1.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $5.76M | 1.4% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $5.29M | 1.3% |
| Rtx CorporationCOM | COM | $5.19M | 1.3% |
| Amazon Com Inc.COM | COM | $4.54M | 1.1% |
| Procter & Gamble COCOM | COM | $4.22M | 1.0% |
| Texas Instrs Inc.COM | COM | $3.86M | 1.0% |
| Merck & CO Inc.COM | COM | $3.79M | 0.9% |
| Amgen Inc.COM | COM | $3.59M | 0.9% |
| Exxon Mobil Corp.COM | COM | $3.57M | 0.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $3.44M | 0.8% |
| Home Depot Inc.COM | COM | $3.26M | 0.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.19M | 0.8% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $3.17M | 0.8% |
| Coca Cola COCOM | COM | $3.03M | 0.7% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $2.89M | 0.7% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $2.88M | 0.7% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $2.75M | 0.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $2.66M | 0.7% |
| American Express COCOM | COM | $2.6M | 0.6% |
| Costco Wholesale CorporationCOM | COM | $2.43M | 0.6% |
| Palantir Technologies Inc.CL A | CL A | $2.38M | 0.6% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $2.35M | 0.6% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $2.34M | 0.6% |
| Wells Fargo & COCOM | COM | $2.25M | 0.6% |
| Csw Industrials Inc.COM | COM | $2.25M | 0.6% |
| Oracle Corp.COM | COM | $2.24M | 0.6% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $2.21M | 0.5% |
| Caterpillar Inc.COM | COM | $2.18M | 0.5% |
| Nextera Energy Inc.COM | COM | $1.88M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $1.82M | 0.4% |
Apple Inc.COM$26M
- Class
- COM
- Share
- 6.4%
Eli Lilly & COCOM$25.5M
- Class
- COM
- Share
- 6.3%
Alphabet Inc.CAP STK CL C$20.3M
- Class
- CAP STK CL C
- Share
- 5.0%
Vanguard Index FdsTOTAL STK MKT$14.8M
- Class
- TOTAL STK MKT
- Share
- 3.6%
Microsoft Corp.COM$13.5M
- Class
- COM
- Share
- 3.3%
JPMORGAN Chase & COCOM$12.8M
- Class
- COM
- Share
- 3.2%
Berkshire Hathaway Inc. DelCL B NEW$11.8M
- Class
- CL B NEW
- Share
- 2.9%
Vanguard Index FdsS&P 500 ETF SHS$11.6M
- Class
- S&P 500 ETF SHS
- Share
- 2.9%
Cisco Sys Inc.COM$10.9M
- Class
- COM
- Share
- 2.7%
Alphabet Inc.CAP STK CL A$10.9M
- Class
- CAP STK CL A
- Share
- 2.7%
Vanguard Specialized FundsDIV APP ETF$10.5M
- Class
- DIV APP ETF
- Share
- 2.6%
Schwab Strategic TRUS BRD MKT ETF$9.81M
- Class
- US BRD MKT ETF
- Share
- 2.4%
Vanguard Intl Equity Index FTT WRLD ST ETF$9.34M
- Class
- TT WRLD ST ETF
- Share
- 2.3%
Walmart Inc.COM$9.33M
- Class
- COM
- Share
- 2.3%
Johnson & JohnsonCOM$8.6M
- Class
- COM
- Share
- 2.1%
Nvidia CorporationCOM$6.83M
- Class
- COM
- Share
- 1.7%
Visa Inc.COM CL A$6.79M
- Class
- COM CL A
- Share
- 1.7%
Northern TR Corp.COM$6.05M
- Class
- COM
- Share
- 1.5%
Abbvie Inc.COM$6.01M
- Class
- COM
- Share
- 1.5%
Berkshire Hathaway Inc. DelCL A$5.99M
- Class
- CL A
- Share
- 1.5%
Vanguard Whitehall FdsHIGH DIV YLD$5.76M
- Class
- HIGH DIV YLD
- Share
- 1.4%
Dimensional ETF TrustUS TARGETED VLU$5.29M
- Class
- US TARGETED VLU
- Share
- 1.3%
Rtx CorporationCOM$5.19M
- Class
- COM
- Share
- 1.3%
Amazon Com Inc.COM$4.54M
- Class
- COM
- Share
- 1.1%
Procter & Gamble COCOM$4.22M
- Class
- COM
- Share
- 1.0%
Texas Instrs Inc.COM$3.86M
- Class
- COM
- Share
- 1.0%
Merck & CO Inc.COM$3.79M
- Class
- COM
- Share
- 0.9%
Amgen Inc.COM$3.59M
- Class
- COM
- Share
- 0.9%
Exxon Mobil Corp.COM$3.57M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsGROWTH ETF$3.44M
- Class
- GROWTH ETF
- Share
- 0.8%
Home Depot Inc.COM$3.26M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsVALUE ETF$3.19M
- Class
- VALUE ETF
- Share
- 0.8%
J P Morgan Exchange Traded FEQUITY PREMIUM$3.17M
- Class
- EQUITY PREMIUM
- Share
- 0.8%
Coca Cola COCOM$3.03M
- Class
- COM
- Share
- 0.7%
iShares TRMSCI INTL QUALTY$2.89M
- Class
- MSCI INTL QUALTY
- Share
- 0.7%
Dimensional ETF TrustUS SMALL CAP ETF$2.88M
- Class
- US SMALL CAP ETF
- Share
- 0.7%
iShares Inc.MSCI EMRG CHN$2.75M
- Class
- MSCI EMRG CHN
- Share
- 0.7%
Schwab Strategic TRUS DIVIDEND EQ$2.66M
- Class
- US DIVIDEND EQ
- Share
- 0.7%
American Express COCOM$2.6M
- Class
- COM
- Share
- 0.6%
Costco Wholesale CorporationCOM$2.43M
- Class
- COM
- Share
- 0.6%
Palantir Technologies Inc.CL A$2.38M
- Class
- CL A
- Share
- 0.6%
Vanguard Whitehall FdsINTL HIGH ETF$2.35M
- Class
- INTL HIGH ETF
- Share
- 0.6%
Schwab Strategic TRINTL EQTY ETF$2.34M
- Class
- INTL EQTY ETF
- Share
- 0.6%
Wells Fargo & COCOM$2.25M
- Class
- COM
- Share
- 0.6%
Csw Industrials Inc.COM$2.25M
- Class
- COM
- Share
- 0.6%
Oracle Corp.COM$2.24M
- Class
- COM
- Share
- 0.6%
Dimensional ETF TrustINTL CORE EQT MK$2.21M
- Class
- INTL CORE EQT MK
- Share
- 0.5%
Caterpillar Inc.COM$2.18M
- Class
- COM
- Share
- 0.5%
Nextera Energy Inc.COM$1.88M
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$1.82M
- Class
- CL A
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 169 positions by value, with holdings of the same security combined. The 169 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 752365
- File number
- 028-16127
- Options
- 0 call, 0 put
- In the 25 largest
- 64.9%
- Prior quarter
- $355M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 1
Common questions
What are Walter & Keenan Wealth Management’s 13F holdings worth?
$405 million across 169 positions for the quarter ended 30 June 2026.
What is Walter & Keenan Wealth Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $26 million, or 6.4% of reported 13F value, as of 30 June 2026.
How concentrated is Walter & Keenan Wealth Management’s 13F portfolio?
The ten largest positions accounted for 39.1% of reported value and the twenty-five largest for 64.9%, across 169 positions as of 30 June 2026.
Does Form 13F show everything Walter & Keenan Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Walter & Keenan Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.