Arkolith/Funds/Walter & Keenan Wealth Management LLC /In

Walter & Keenan Wealth Management LLC /In

CIK 752365Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Walter & Keenan Wealth Management LLC /In holds a diversified book of 169 reported positions worth $404.6M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Vanguard Intermediate-Term T and trimmed Eli Lilly & Co. Their largest long position is Apple Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +13% (+15.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Walter & Keenan Wealth Management LLC /In is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+12.9%
+15.8%/yr · since Nov '25
Their reported book
+13.8%
held from quarter-end
S&P 500
+14.6%
same window
$9K$10K$11K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Sep '26
Walter & Keenan Wealth Management LLC /In (copied at disclosure) S&P 500

Growth of $10,000 cloning Walter & Keenan Wealth Management LLC /In's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
39%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

72% mapped to company sectors

Information Technology
27%
ETFs / funds
26%
Financials
15%
Health Care
13%
Consumer Discretionary
6%
Industrials
4%
No sector on file yet
2%
Materials
2%

+5 sectors below the cut, 5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Walter & Keenan Wealth Management LLC /In

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Swiss Re Ltd46 / 80$1.1B
Mirae Asset Global Investments Co., Ltd.66 / 80$282.8B
Prospect Hill Management, LLC10 / 80$240.3M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Emerald Advisors, LLC40 / 80$695.1M
Draper Asset Management, LLC9 / 80$172.3M
Ardent Capital Management, Inc.22 / 80$209.7M

Ranked by the share of each fund's own book sitting in the names it shares with Walter & Keenan Wealth Management LLC /In: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

169 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$26.0M90.0K
6.4%
+0.5%
Added · +438 sh
2Eli Lilly & Co
COM
$25.5M21.3K
6.3%
−0.4%
Reduced · −88 sh
3Alphabet Inc
CAP STK CL C
$20.3M57.5K
5.0%
−0.2%
Reduced · −108 sh
4Vanguard Index FDS
TOTAL STK MKT
$14.8M39.9K
3.6%
+0.9%
Added · +342 sh
5Microsoft Corp
COM
$13.5M36.3K
3.3%
+0.1%
Added · +28 sh
6JPMorgan Chase & Co
COM
$12.8M39.1K
3.2%
+0.8%
Added · +302 sh
7Berkshire Hathaway Inc Del
CL B NEW
$11.8M23.5K
2.9%
+1.8%
Added · +426 sh
8Vanguard Index FDS
S&P 500 ETF SHS
$11.6M16.9K
2.9%
+65%
Added · +7K sh
9Cisco Sys Inc
COM
$10.9M93.1K
2.7%
+0.1%
Added · +100 sh
10Alphabet Inc
CAP STK CL A
$10.9M30.6K
2.7%
+1.4%
Added · +420 sh
11Vanguard Specialized Funds
DIV APP ETF
$10.5M44.5K
2.6%
+1.4%
Added · +625 sh
12Schwab Strategic TR
US BRD MKT ETF
$9.8M338.6K
2.4%
−0.4%
Reduced · −1K sh
13Vanguard Intl Equity Index F
TT WRLD ST ETF
$9.3M59.5K
2.3%
−1.9%
Reduced · −1K sh
14Walmart Inc
COM
$9.3M82.4K
2.3%
−0.8%
Reduced · −691 sh
15Johnson & Johnson
COM
$8.6M33.9K
2.1%
−0.5%
Reduced · −168 sh
16Nvidia Corporation
COM
$6.8M34.2K
1.7%
+2.8%
Added · +929 sh
17Visa Inc
COM CL A
$6.8M19.8K
1.7%
+5.4%
Added · +1K sh
18Northern TR Corp
COM
$6.1M34.8K
1.5%
~0%
Added · +2 sh
19Abbvie Inc
COM
$6.0M23.9K
1.5%
−0.4%
Reduced · −93 sh
20Berkshire Hathaway Inc Del
CL A
$6.0M8
1.5%
Held
21Vanguard Whitehall FDS
HIGH DIV YLD
$5.8M36.4K
1.4%
−0.1%
Reduced · −48 sh
22Dimensional ETF Trust
US TARGETED VLU
$5.3M75.6K
1.3%
+1.8%
Added · +1K sh
23RTX Corporation
COM
$5.2M27.4K
1.3%
+0.5%
Added · +139 sh
24Amazon Com Inc
COM
$4.5M19.0K
1.1%
+6.0%
Added · +1K sh
25Procter & Gamble Co
COM
$4.2M28.8K
1.0%
−2.5%
Reduced · −736 sh
26Texas Instrs Inc
COM
$3.9M13.0K
1.0%
+0.3%
Added · +37 sh
27Merck & Co Inc
COM
$3.8M29.5K
0.9%
+0.2%
Added · +54 sh
28Amgen Inc
COM
$3.6M9.9K
0.9%
−0.8%
Reduced · −82 sh
29Exxon Mobil Corp
COM
$3.6M26.1K
0.9%
−0.5%
Reduced · −132 sh
30Vanguard Index FDS
GROWTH ETF
$3.4M39.9K
0.8%
+521%
Added · +33K sh
31Home Depot Inc
COM
$3.3M9.2K
0.8%
+2.2%
Added · +201 sh
32Vanguard Index FDS
VALUE ETF
$3.2M14.6K
0.8%
+8.9%
Added · +1K sh
33J P Morgan Exchange Traded F
EQUITY PREMIUM
$3.2M56.1K
0.8%
+2.0%
Added · +1K sh
34Coca Cola Co
COM
$3.0M37.3K
0.7%
+0.6%
Added · +220 sh
35Ishares TR
MSCI INTL QUALTY
$2.9M58.2K
0.7%
Held
36Dimensional ETF Trust
US SMALL CAP ETF
$2.9M34.9K
0.7%
+1.5%
Added · +521 sh
37Ishares Inc
MSCI EMRG CHN
$2.7M26.8K
0.7%
Held
38Schwab Strategic TR
US DIVIDEND EQ
$2.7M84.0K
0.7%
+0.2%
Added · +157 sh
39American Express Co
COM
$2.6M7.7K
0.6%
+1.4%
Added · +110 sh
40Costco Wholesale Corporation
COM
$2.4M2.6K
0.6%
−1.1%
Reduced · −28 sh
41Palantir Technologies Inc
CL A
$2.4M20.4K
0.6%
+2.6%
Added · +513 sh
42Vanguard Whitehall FDS
INTL HIGH ETF
$2.4M23.9K
0.6%
−0.8%
Reduced · −200 sh
43Schwab Strategic TR
INTL EQTY ETF
$2.3M84.5K
0.6%
+0.1%
Added · +121 sh
44Wells Fargo & Co
COM
$2.3M27.3K
0.6%
−0.7%
Reduced · −181 sh
45CSW Industrials Inc
COM
$2.2M8.1K
0.6%
~0%
Added · +3 sh
46Oracle Corp
COM
$2.2M15.3K
0.6%
+0.5%
Added · +71 sh
47Dimensional ETF Trust
INTL CORE EQT MK
$2.2M53.7K
0.5%
+13%
Added · +6K sh
48Caterpillar Inc
COM
$2.2M2.0K
0.5%
+0.7%
Added · +15 sh
49NextEra Energy Inc
COM
$1.9M21.4K
0.5%
+0.9%
Added · +187 sh
50Meta Platforms Inc
CL A
$1.8M3.2K
0.4%
−0.3%
Reduced · −10 sh
Showing 50 of 169 positions
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Filing history

As-of date vs the date the SEC received each filing

$404.6M · Q2 2026Q3 2025 · $360.5MQ2 2026 · $404.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202643d169$404.6M13F-HR
Q1 2026Mar 31, 2026May 11, 202641d156$355.2M13F-HR
Q4 2025Dec 31, 2025Feb 11, 202642d155$373.1M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d153$360.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.