WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
SOUTH BEND IN · SEC CIK 0000752365
$3.55亿2026Q1 申报市值
156持仓数
38.3%前十大占比 · 第一大 6.4%
7 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VTI 加仓+$121.01万
FEOE 新建仓+$46.88万
DIMENSIONAL ETF 加仓+$43.55万
DFAI 加仓+$41.63万
VT 加仓+$39.05万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$70.81万
BRK/B 减仓-$68.24万
VTV 减仓-$50.46万
VYM 减仓-$38.06万
VUG 减仓-$36.78万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC | $112.64万 | 0.32% | 8,594 | -75 | -0.9% | -$9,830 | 减仓 |
| BN | BROOKFIELD CORP | $118.13万 | 0.33% | 29,190 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $119.03万 | 0.34% | 3,830 | 12 | 0.3% | $3,729 | 加仓 |
| BX | BLACKSTONE INC | $122.06万 | 0.34% | 10,615 | -214 | -2.0% | -$2.46万 | 减仓 |
| KKR | KKR & CO INC | $127.56万 | 0.36% | 13,790 | 5 | 0.0% | $462 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $130.17万 | 0.37% | 5,001 | -403 | -7.5% | -$10.49万 | 减仓 |
| AVGO | BROADCOM INC | $135.47万 | 0.38% | 4,377 | 18 | 0.4% | $5,571 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $136.25万 | 0.38% | 14,498 | -61 | -0.4% | -$5,733 | 减仓 |
| CAT | CATERPILLAR INC | $143.82万 | 0.40% | 2,030 | 5 | 0.2% | $3,542 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $162.13万 | 0.46% | 71,425 | -13,916 | -16.3% | -$31.59万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $167.11万 | 0.47% | 5,529 | -797 | -12.6% | -$24.09万 | 减仓 |
| META | META PLATFORMS INC | $185.31万 | 0.52% | 3,239 | -82 | -2.5% | -$4.69万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $185.81万 | 0.52% | 47,692 | 10,686 | 28.9% | $41.63万 | 加仓 |
| PEP | PEPSICO INC | $195.84万 | 0.55% | 12,611 | -79 | -0.6% | -$1.23万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $196.68万 | 0.55% | 21,176 | -331 | -1.5% | -$3.07万 | 减仓 |
| MDT | MEDTRONIC PLC | $207.35万 | 0.58% | 23,930 | -992 | -4.0% | -$8.60万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $208.76万 | 0.59% | 84,349 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $210.39万 | 0.59% | 8,074 | 59 | 0.7% | $1.54万 | 加仓 |
| EMXC | ISHARES INC | $211.08万 | 0.59% | 26,835 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $218.43万 | 0.61% | 27,437 | -383 | -1.4% | -$3.05万 | 减仓 |
| ORCL | ORACLE CORP | $223.58万 | 0.63% | 15,198 | -441 | -2.8% | -$6.49万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $227.50万 | 0.64% | 24,141 | -840 | -3.4% | -$7.92万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $229.31万 | 0.65% | 7,581 | -61 | -0.8% | -$1.85万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $244.87万 | 0.69% | 34,426 | 941 | 2.8% | $6.69万 | 加仓 |
| TXN | TEXAS INSTRS INC | $250.87万 | 0.71% | 12,922 | -6 | -0.0% | -$1,165 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $257.09万 | 0.72% | 83,798 | -190 | -0.2% | -$5,829 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $261.66万 | 0.74% | 2,626 | 53 | 2.1% | $5.28万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $263.30万 | 0.74% | 13,420 | -2,572 | -16.1% | -$50.46万 | 减仓 |
| IQLT | ISHARES TR | $269.21万 | 0.76% | 58,233 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $280.73万 | 0.79% | 6,427 | -842 | -11.6% | -$36.78万 | 减仓 |
| KO | COCA COLA CO | $281.74万 | 0.79% | 37,047 | -2,106 | -5.4% | -$16.02万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $290.72万 | 0.82% | 19,874 | 43 | 0.2% | $6,290 | 加仓 |
| HD | HOME DEPOT INC | $297.59万 | 0.84% | 9,048 | -35 | -0.4% | -$1.15万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $311.33万 | 0.88% | 54,927 | -29 | -0.1% | -$1,644 | 减仓 |
| AMGN | AMGEN INC | $352.03万 | 0.99% | 10,005 | 12 | 0.1% | $4,222 | 加仓 |
| MRK | MERCK & CO INC | $353.95万 | 1.00% | 29,425 | 22 | 0.1% | $2,646 | 加仓 |
| AMZN | AMAZON COM INC | $374.05万 | 1.05% | 17,960 | 802 | 4.7% | $16.70万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $425.92万 | 1.20% | 29,488 | -1,267 | -4.1% | -$18.30万 | 减仓 |
| — | EXXON MOBIL CORP | $445.71万 | 1.25% | 26,270 | 224 | 0.9% | $3.80万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $463.84万 | 1.31% | 74,273 | 6,974 | 10.4% | $43.55万 | 加仓 |
| NTRS | NORTHERN TR CORP | $485.71万 | 1.37% | 34,801 | 9 | 0.0% | $1,256 | 加仓 |
| ABBV | ABBVIE INC | $521.30万 | 1.47% | 23,969 | -718 | -2.9% | -$15.62万 | 减仓 |
| RTX | RTX CORPORATION | $525.04万 | 1.48% | 27,218 | 12 | 0.0% | $2,315 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $540.40万 | 1.52% | 36,489 | -2,570 | -6.6% | -$38.06万 | 减仓 |
| V | VISA INC | $567.33万 | 1.60% | 18,771 | -184 | -1.0% | -$5.56万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $574.51万 | 1.62% | 8 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $579.53万 | 1.63% | 33,230 | 22 | 0.1% | $3,837 | 加仓 |
| VOO | VANGUARD INDEX FDS | $611.46万 | 1.72% | 10,233 | 452 | 4.6% | $27.01万 | 加仓 |
| CSCO | CISCO SYS INC | $721.59万 | 2.03% | 93,001 | -519 | -0.6% | -$4.03万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $831.96万 | 2.34% | 34,035 | -501 | -1.5% | -$12.25万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $838.90万 | 2.36% | 60,649 | 2,823 | 4.9% | $39.05万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $853.05万 | 2.40% | 339,859 | 2,030 | 0.6% | $5.10万 | 加仓 |
| GOOGL | ALPHABET INC | $867.02万 | 2.44% | 30,151 | -478 | -1.6% | -$13.75万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $943.10万 | 2.65% | 43,853 | 349 | 0.8% | $7.51万 | 加仓 |
| WMT | WALMART INC | $1,032.59万 | 2.91% | 83,086 | -448 | -0.5% | -$5.57万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,106.76万 | 3.12% | 23,096 | -1,424 | -5.8% | -$68.24万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,142.65万 | 3.22% | 38,844 | -159 | -0.4% | -$4.68万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,268.05万 | 3.57% | 39,526 | 3,772 | 10.5% | $121.01万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,341.90万 | 3.78% | 36,251 | -1,913 | -5.0% | -$70.81万 | 减仓 |
| GOOG | ALPHABET INC | $1,653.72万 | 4.66% | 57,649 | -33 | -0.1% | -$9,466 | 减仓 |
| LLY | ELI LILLY & CO | $1,965.36万 | 5.53% | 21,368 | -283 | -1.3% | -$26.03万 | 减仓 |
| AAPL | APPLE INC | $2,272.54万 | 6.40% | 89,544 | -86 | -0.1% | -$2.18万 | 减仓 |