Walter & Keenan Wealth Management LLC /in/ /adv
Walter & Keenan Wealth Management LLC /in/ /adv reported 169 stocks worth $405M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AAPL (6.4%), LLY (6.3%) and GOOG (5.0%). Compared with Q1 2026, the fund added to AAPL, VTI and JPM, trimmed LLY, GOOG and SCHB and sold out of IBIT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $26M | 6.4% | 90K | +438 (+0%) | 8 of 8 | |
| 2 |  LLY Eli Lilly & Co | $25.5M | 6.3% | 21K | −88 (−0%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $20.3M | 5.0% | 58K | −108 (−0%) | 8 of 8 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $14.8M | 3.6% | 40K | +342 (+1%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $13.5M | 3.3% | 36K | No change | 8 of 8 | |
| 6 |  JPM Jpmorgan Chase & Co. | $12.8M | 3.2% | 39K | +302 (+1%) | 8 of 8 | |
| 7 |  BRK.B Berkshire Hathaway Inc Del | $11.8M | 2.9% | 24K | +426 (+2%) | 8 of 8 | |
| 8 |  VOO Vanguard S&P 500 ETF | $11.6M | 2.9% | 17K | +6,620 (+65%) | 8 of 8 | |
| 9 |  CSCO Cisco Sys Inc | $10.9M | 2.7% | 93K | +100 (+0%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $10.9M | 2.7% | 31K | +420 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IBIT Ishares Bitcoin Trust ETF | $210K | 5,459 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Walter & Keenan Wealth Management LLC /in/ /adv 13F FAQ
What does Walter & Keenan Wealth Management LLC /in/ /adv own?
Walter & Keenan Wealth Management LLC /in/ /adv reported 169 stocks worth $405M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AAPL (6.4%), LLY (6.3%) and GOOG (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Walter & Keenan Wealth Management LLC /in/ /adv buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 72 added to, 54 trimmed and 1 sold out. It sold all of IBIT.
When will Walter & Keenan Wealth Management LLC /in/ /adv file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Walter & Keenan Wealth Management LLC /in/ /adv's portfolio worth?
The Q2 2026 filing reports $405M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.