Walter & Keenan Financial Consulting
Latest statistics and disclosures from Walter & Keenan Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, LLY, GOOG, VTI, MSFT, and represent 24.76% of Walter & Keenan Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VOO, VUG, VGIT, LRCX, EFA, BBJP, V, KLAC, VTV, AMZN.
- Started 14 new stock positions in JEPQ, BBEU, SNDK, BBJP, PANW, VGIT, DFIC, CDNS, PNC, BBCA. KLAC, LRCX, EFA, NFE.
- Reduced shares in these 10 stocks: VBK, SRCE, VBIL, IBIT, VT, ITW, BXSL, PG, LLY, WMT.
- Sold out of its position in IBIT.
- Walter & Keenan Wealth Management was a net buyer of stock by $12M.
- Walter & Keenan Wealth Management has $405M in assets under management (AUM), dropping by 13.89%.
- Central Index Key (CIK): 0000752365
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Portfolio Holdings for Walter & Keenan Wealth Management
Walter & Keenan Wealth Management holds 169 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $26M | 90k | 289.36 |
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| Eli Lilly & Co. (LLY) | 6.3 | $26M | 21k | 1199.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $20M | 58k | 353.33 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.6 | $15M | 40k | 370.04 |
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| Microsoft Corporation (MSFT) | 3.3 | $14M | 36k | 373.02 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $13M | 39k | 327.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $12M | 24k | 500.39 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $12M | +64% | 17k | 686.80 |
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| Cisco Systems (CSCO) | 2.7 | $11M | 93k | 117.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $11M | 31k | 357.36 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.6 | $11M | 45k | 236.62 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.4 | $9.8M | 339k | 28.96 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.3 | $9.3M | 60k | 156.95 |
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| Wal-Mart Stores (WMT) | 2.3 | $9.3M | 82k | 113.26 |
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| Johnson & Johnson (JNJ) | 2.1 | $8.6M | 34k | 253.97 |
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| NVIDIA Corporation (NVDA) | 1.7 | $6.8M | +2% | 34k | 200.09 |
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| Visa Com Cl A (V) | 1.7 | $6.8M | +5% | 20k | 343.09 |
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| Northern Trust Corporation (NTRS) | 1.5 | $6.1M | 35k | 173.84 |
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| Abbvie (ABBV) | 1.5 | $6.0M | 24k | 251.64 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $6.0M | 8.00 | 748850.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $5.8M | 36k | 158.03 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.3 | $5.3M | 76k | 69.90 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $5.2M | 27k | 189.73 |
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| Amazon (AMZN) | 1.1 | $4.5M | +6% | 19k | 238.34 |
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| Procter & Gamble Company (PG) | 1.0 | $4.2M | -2% | 29k | 146.64 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $3.9M | 13k | 298.07 |
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| Merck & Co (MRK) | 0.9 | $3.8M | 30k | 128.50 |
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| Amgen (AMGN) | 0.9 | $3.6M | 9.9k | 362.12 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $3.6M | 26k | 136.72 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $3.4M | +521% | 40k | 86.14 |
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| Home Depot (HD) | 0.8 | $3.3M | +2% | 9.2k | 352.67 |
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| Vanguard Index Fds Value Etf (VTV) | 0.8 | $3.2M | +8% | 15k | 217.93 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $3.2M | +2% | 56k | 56.48 |
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| Coca-Cola Company (KO) | 0.7 | $3.0M | 37k | 81.27 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.7 | $2.9M | 58k | 49.55 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.7 | $2.9M | 35k | 82.34 |
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| Ishares Msci Emrg Chn (EMXC) | 0.7 | $2.7M | 27k | 102.30 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $2.7M | 84k | 31.71 |
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| American Express Company (AXP) | 0.6 | $2.6M | 7.7k | 338.25 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.4M | 2.6k | 935.47 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $2.4M | +2% | 20k | 116.67 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.6 | $2.4M | 24k | 98.20 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $2.3M | 85k | 27.70 |
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| Wells Fargo & Company (WFC) | 0.6 | $2.3M | 27k | 82.64 |
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| Csw Industrials (CSW) | 0.6 | $2.2M | 8.1k | 278.30 |
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| Oracle Corporation (ORCL) | 0.6 | $2.2M | 15k | 146.55 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.5 | $2.2M | +12% | 54k | 41.25 |
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| Caterpillar (CAT) | 0.5 | $2.2M | 2.0k | 1064.90 |
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| Nextera Energy (NEE) | 0.5 | $1.9M | 21k | 87.77 |
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| Meta Platforms Cl A (META) | 0.4 | $1.8M | 3.2k | 563.29 |
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| Medtronic SHS (MDT) | 0.4 | $1.8M | -3% | 23k | 78.23 |
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| Pepsi (PEP) | 0.4 | $1.7M | 13k | 135.40 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $1.7M | -16% | 4.6k | 365.73 |
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| Broadcom (AVGO) | 0.4 | $1.7M | 4.5k | 377.75 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.4 | $1.6M | 71k | 22.75 |
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| Amphenol Corp Cl A (APH) | 0.4 | $1.4M | 8.2k | 176.32 |
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| Intel Corporation (INTC) | 0.3 | $1.4M | 9.8k | 139.63 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $1.3M | 15k | 92.27 |
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| Kkr & Co (KKR) | 0.3 | $1.3M | 14k | 91.78 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.2M | 29k | 42.59 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.2M | 11k | 117.67 |
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| Illinois Tool Works (ITW) | 0.3 | $1.2M | -10% | 4.5k | 270.47 |
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| American Electric Power Company (AEP) | 0.3 | $1.2M | 8.8k | 136.82 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $1.2M | 18k | 66.45 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | +2% | 2.3k | 513.59 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $1.1M | 12k | 93.38 |
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| Philip Morris International (PM) | 0.3 | $1.1M | 5.9k | 180.91 |
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| Xpo Logistics Inc equity (XPO) | 0.3 | $1.0M | -3% | 5.0k | 205.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.0M | 1.4k | 748.64 |
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| Micron Technology (MU) | 0.3 | $1.0M | +2% | 886.00 | 1154.29 |
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| Southern Company (SO) | 0.2 | $989k | 10k | 95.71 |
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| McDonald's Corporation (MCD) | 0.2 | $985k | -4% | 3.6k | 270.31 |
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| Kinder Morgan (KMI) | 0.2 | $961k | 30k | 31.97 |
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| Tesla Motors (TSLA) | 0.2 | $953k | 2.3k | 420.60 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.2 | $932k | +21% | 35k | 26.52 |
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| Altria (MO) | 0.2 | $911k | +3% | 13k | 71.95 |
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| Advanced Micro Devices (AMD) | 0.2 | $892k | 1.5k | 580.91 |
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| Danaher Corporation (DHR) | 0.2 | $875k | 4.6k | 190.48 |
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| Chevron Corporation (CVX) | 0.2 | $865k | -3% | 5.2k | 165.76 |
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| Fifth Third Ban (FITB) | 0.2 | $858k | -5% | 15k | 56.37 |
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| Moody's Corporation (MCO) | 0.2 | $846k | 1.9k | 452.92 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.2 | $833k | 15k | 55.57 |
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| International Business Machines (IBM) | 0.2 | $827k | +10% | 2.9k | 281.21 |
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| Dick's Sporting Goods (DKS) | 0.2 | $807k | 3.6k | 226.81 |
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| Chubb (CB) | 0.2 | $792k | 2.3k | 340.74 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $777k | +6% | 19k | 40.21 |
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| Applied Materials (AMAT) | 0.2 | $771k | +3% | 1.1k | 723.00 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $764k | -4% | 1.5k | 509.46 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $761k | 5.2k | 146.19 |
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| 3M Company (MMM) | 0.2 | $748k | 4.6k | 161.91 |
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| Goldman Sachs (GS) | 0.2 | $726k | 718.00 | 1011.12 |
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| Abbott Laboratories (ABT) | 0.2 | $651k | +4% | 7.2k | 90.74 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $646k | +15% | 5.2k | 124.44 |
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| Starbucks Corporation (SBUX) | 0.2 | $629k | 6.2k | 102.19 |
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| Digital Realty Trust (DLR) | 0.2 | $614k | 3.4k | 179.58 |
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| Verizon Communications (VZ) | 0.2 | $610k | -11% | 14k | 42.34 |
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| Walt Disney Company (DIS) | 0.1 | $586k | 6.1k | 96.26 |
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| General Dynamics Corporation (GD) | 0.1 | $581k | -5% | 1.6k | 354.23 |
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| Pfizer (PFE) | 0.1 | $573k | 24k | 24.08 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $561k | -4% | 1.9k | 303.07 |
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| Bank of America Corporation (BAC) | 0.1 | $550k | +5% | 9.7k | 56.98 |
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| Corning Incorporated (GLW) | 0.1 | $535k | +16% | 2.1k | 255.43 |
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| Waste Management (WM) | 0.1 | $533k | 2.4k | 222.90 |
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| Rbb Fund Trust Firs Eagl Ov Etf (FEOE) | 0.1 | $496k | 9.3k | 53.40 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $478k | +4% | 3.8k | 126.57 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $475k | 2.0k | 242.97 |
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| Blackrock (BLK) | 0.1 | $474k | +2% | 493.00 | 961.56 |
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| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.1 | $469k | 37k | 12.68 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $466k | 929.00 | 501.36 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $453k | -2% | 5.3k | 85.49 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $451k | NEW | 7.7k | 58.98 |
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| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.1 | $447k | 11k | 41.73 |
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| Qxo Com New (QXO) | 0.1 | $447k | +20% | 26k | 17.28 |
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| 1st Source Corporation (SRCE) | 0.1 | $422k | -34% | 5.2k | 81.58 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $418k | 2.7k | 156.72 |
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| Eaton Vance Mun Income Term SHS (ETX) | 0.1 | $410k | 22k | 18.75 |
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| Air Products & Chemicals (APD) | 0.1 | $408k | 1.4k | 293.18 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $408k | -23% | 17k | 23.71 |
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| UnitedHealth (UNH) | 0.1 | $401k | +6% | 965.00 | 415.63 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $399k | NEW | 921.00 | 433.33 |
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| Ge Aerospace Com New (GE) | 0.1 | $389k | +6% | 1.0k | 373.73 |
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| Welltower Inc Com reit (WELL) | 0.1 | $385k | 1.7k | 226.97 |
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| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 0.1 | $381k | 5.6k | 67.58 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $376k | 1.9k | 201.61 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $374k | -14% | 6.0k | 62.05 |
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| Spdr Series Trust St Str Sp500div (SPYD) | 0.1 | $372k | 7.8k | 47.71 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $363k | 2.2k | 166.67 |
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| Eaton Corp SHS (ETN) | 0.1 | $363k | 852.00 | 426.12 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $355k | NEW | 3.4k | 103.88 |
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| At&t (T) | 0.1 | $354k | -2% | 17k | 20.70 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $354k | NEW | 4.7k | 75.31 |
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| Intercontinental Exchange (ICE) | 0.1 | $354k | -5% | 2.9k | 123.11 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $345k | -18% | 14k | 24.31 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $343k | 3.4k | 102.16 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $335k | -5% | 1.9k | 177.47 |
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| Emerson Electric (EMR) | 0.1 | $323k | 2.3k | 143.15 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $321k | 4.4k | 73.41 |
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| Ge Vernova (GEV) | 0.1 | $320k | +5% | 272.00 | 1174.86 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $319k | 8.8k | 36.26 |
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| Bristol Myers Squibb (BMY) | 0.1 | $314k | 5.5k | 57.62 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $313k | 6.2k | 50.23 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $298k | 5.0k | 59.69 |
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| Pimco Etf Tr Mtg Bkd Secs Act (PMBS) | 0.1 | $296k | 6.0k | 49.38 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $286k | 3.0k | 96.43 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $283k | 5.6k | 50.70 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $279k | -5% | 11k | 24.55 |
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| Unity Software (U) | 0.1 | $279k | 9.8k | 28.58 |
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| Cummins (CMI) | 0.1 | $276k | -13% | 387.00 | 713.21 |
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| Colgate-Palmolive Company (CL) | 0.1 | $272k | +4% | 3.0k | 91.68 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.1 | $271k | 4.4k | 61.60 |
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| Kla Corp Com New (KLAC) | 0.1 | $266k | NEW | 882.00 | 301.71 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $260k | +272% | 2.1k | 124.17 |
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| Enbridge (ENB) | 0.1 | $258k | 4.8k | 54.21 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $257k | 9.7k | 26.50 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.1 | $257k | -45% | 3.4k | 75.67 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $255k | -4% | 5.3k | 48.25 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $255k | -5% | 501.00 | 509.31 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $250k | NEW | 6.7k | 37.26 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $250k | -12% | 629.00 | 397.68 |
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| Cadence Design Systems (CDNS) | 0.1 | $246k | NEW | 655.00 | 375.32 |
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| Sandisk Corp (SNDK) | 0.1 | $234k | NEW | 103.00 | 2273.73 |
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| J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) | 0.1 | $228k | NEW | 2.9k | 77.77 |
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| PNC Financial Services (PNC) | 0.1 | $228k | NEW | 924.00 | 246.22 |
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| Netflix (NFLX) | 0.1 | $224k | -8% | 3.1k | 71.40 |
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| J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) | 0.1 | $224k | NEW | 2.3k | 99.40 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $217k | +2% | 2.7k | 79.04 |
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| Palo Alto Networks (PANW) | 0.1 | $217k | NEW | 636.00 | 341.02 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $200k | NEW | 3.3k | 61.46 |
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| New Fortress Energy Com Cl A (NFE) | 0.0 | $3.8k | NEW | 11k | 0.36 |
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Past Filings by Walter & Keenan Wealth Management
SEC 13F filings are viewable for Walter & Keenan Wealth Management going back to 2014
- Walter & Keenan Wealth Management 2026 Q2 filed Aug. 12, 2026
- Walter & Keenan Wealth Management 2026 Q1 filed May 11, 2026
- Walter & Keenan Wealth Management 2025 Q4 filed Feb. 11, 2026
- Walter & Keenan Wealth Management 2025 Q3 filed Nov. 13, 2025
- Walter & Keenan Wealth Management 2025 Q2 filed Aug. 11, 2025
- Walter & Keenan Wealth Management 2025 Q1 filed April 21, 2025
- Walter & Keenan Wealth Management 2024 Q4 filed Jan. 29, 2025
- Walter & Keenan Wealth Management 2024 Q3 filed Oct. 25, 2024
- Walter & Keenan Wealth Management 2024 Q2 filed July 15, 2024
- Walter & Keenan Wealth Management 2024 Q1 filed April 30, 2024
- Walter & Keenan Wealth Management 2023 Q4 filed Jan. 25, 2024
- Walter & Keenan Wealth Management 2023 Q3 filed Oct. 20, 2023
- Walter & Keenan Wealth Management 2023 Q2 filed July 28, 2023
- Walter & Keenan Wealth Management 2023 Q1 filed April 26, 2023
- Walter & Keenan Wealth Management 2022 Q4 filed Jan. 30, 2023
- Walter & Keenan Wealth Management 2022 Q3 filed Oct. 21, 2022