WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
SOUTH BEND IN · SEC CIK 0000752365
$4.05亿2026Q2 申报市值
169持仓数
39.1%前十大占比 · 第一大 6.4%
13 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$454.66万
VGIT 新建仓+$45.13万
LRCX 新建仓+$39.91万
EFA 新建仓+$35.49万
BBJP 新建仓+$35.41万
2026Q2 卖出最多 按季末市值估算
VBK 减仓-$32.95万
SRCE 减仓-$21.92万
VBIL 减仓-$21.68万
IBIT 清仓-$20.97万
VT 减仓-$17.75万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $102.27万 | 0.25% | 886 | 25 | 2.9% | $2.89万 | 加仓 |
| IVV | ISHARES TR | $102.79万 | 0.25% | 1,373 | 1 | 0.1% | $749 | 加仓 |
| XPO | XPO INC | $103.08万 | 0.25% | 5,021 | -198 | -3.8% | -$4.06万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $106.36万 | 0.26% | 5,879 | 32 | 0.5% | $5,789 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $111.87万 | 0.28% | 11,980 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $116.53万 | 0.29% | 2,269 | 57 | 2.6% | $2.93万 | 加仓 |
| USRT | ISHARES TR | $117.97万 | 0.29% | 17,753 | 4 | 0.0% | $266 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $119.78万 | 0.30% | 8,755 | 161 | 1.9% | $2.20万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $121.01万 | 0.30% | 4,474 | -527 | -10.5% | -$14.25万 | 减仓 |
| BX | BLACKSTONE INC | $124.33万 | 0.31% | 10,566 | -49 | -0.5% | -$5,766 | 减仓 |
| BN | BROOKFIELD CORP | $124.35万 | 0.31% | 29,197 | 7 | 0.0% | $298 | 加仓 |
| KKR | KKR & CO INC | $126.63万 | 0.31% | 13,797 | 7 | 0.1% | $642 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $133.57万 | 0.33% | 14,476 | -22 | -0.2% | -$2,030 | 减仓 |
| INTC | INTEL CORP | $136.71万 | 0.34% | 9,791 | 118 | 1.2% | $1.65万 | 加仓 |
| APH | AMPHENOL CORP | $144.41万 | 0.36% | 8,190 | -7 | -0.1% | -$1,234 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $162.49万 | 0.40% | 71,425 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $168.14万 | 0.42% | 4,451 | 74 | 1.7% | $2.80万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $169.26万 | 0.42% | 4,628 | -901 | -16.3% | -$32.95万 | 减仓 |
| PEP | PEPSICO INC | $170.01万 | 0.42% | 12,556 | -55 | -0.4% | -$7,447 | 减仓 |
| MDT | MEDTRONIC PLC | $180.15万 | 0.45% | 23,028 | -902 | -3.8% | -$7.06万 | 减仓 |
| META | META PLATFORMS INC | $181.89万 | 0.45% | 3,229 | -10 | -0.3% | -$5,633 | 减仓 |
| NEE | NEXTERA ENERGY INC | $187.50万 | 0.46% | 21,363 | 187 | 0.9% | $1.64万 | 加仓 |
| CAT | CATERPILLAR INC | $217.77万 | 0.54% | 2,045 | 15 | 0.7% | $1.60万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $221.40万 | 0.55% | 53,673 | 5,981 | 12.5% | $24.67万 | 加仓 |
| ORCL | ORACLE CORP | $223.77万 | 0.55% | 15,269 | 71 | 0.5% | $1.04万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $224.78万 | 0.56% | 8,077 | 3 | 0.0% | $835 | 加仓 |
| WFC | WELLS FARGO & CO | $225.24万 | 0.56% | 27,256 | -181 | -0.7% | -$1.50万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $233.98万 | 0.58% | 84,470 | 121 | 0.1% | $3,352 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $235.10万 | 0.58% | 23,941 | -200 | -0.8% | -$1.96万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $237.86万 | 0.59% | 20,387 | 513 | 2.6% | $5.99万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $243.04万 | 0.60% | 2,598 | -28 | -1.1% | -$2.62万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $260.15万 | 0.64% | 7,691 | 110 | 1.5% | $3.72万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $266.22万 | 0.66% | 83,955 | 157 | 0.2% | $4,978 | 加仓 |
| EMXC | ISHARES INC | $274.52万 | 0.68% | 26,835 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $287.75万 | 0.71% | 34,947 | 521 | 1.5% | $4.29万 | 加仓 |
| IQLT | ISHARES TR | $288.54万 | 0.71% | 58,233 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $302.87万 | 0.75% | 37,267 | 220 | 0.6% | $1.79万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $316.60万 | 0.78% | 56,055 | 1,128 | 2.1% | $6.37万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $318.66万 | 0.79% | 14,622 | 1,202 | 9.0% | $26.20万 | 加仓 |
| HD | HOME DEPOT INC | $326.18万 | 0.81% | 9,249 | 201 | 2.2% | $7.09万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $343.86万 | 0.85% | 39,919 | 1,357 | 3.5% | $11.69万 | 加仓 |
| — | EXXON MOBIL CORP | $357.36万 | 0.88% | 26,138 | -132 | -0.5% | -$1.80万 | 减仓 |
| AMGN | AMGEN INC | $359.33万 | 0.89% | 9,923 | -82 | -0.8% | -$2.97万 | 减仓 |
| MRK | MERCK & CO INC | $378.81万 | 0.94% | 29,479 | 54 | 0.2% | $6,939 | 加仓 |
| TXN | TEXAS INSTRS INC | $386.27万 | 0.95% | 12,959 | 37 | 0.3% | $1.10万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $421.62万 | 1.04% | 28,752 | -736 | -2.5% | -$10.79万 | 减仓 |
| AMZN | AMAZON COM INC | $453.97万 | 1.12% | 19,047 | 1,087 | 6.1% | $25.91万 | 加仓 |
| RTX | RTX CORPORATION | $519.05万 | 1.28% | 27,357 | 139 | 0.5% | $2.64万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $528.74万 | 1.31% | 75,642 | 1,369 | 1.8% | $9.57万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $575.87万 | 1.42% | 36,441 | -48 | -0.1% | -$7,585 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $599.08万 | 1.48% | 8 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $600.81万 | 1.49% | 23,876 | -93 | -0.4% | -$2.34万 | 减仓 |
| NTRS | NORTHERN TR CORP | $605.01万 | 1.50% | 34,803 | 2 | 0.0% | $348 | 加仓 |
| V | VISA INC | $678.91万 | 1.68% | 19,788 | 1,017 | 5.4% | $34.89万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $683.49万 | 1.69% | 34,159 | 929 | 2.8% | $18.59万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $860.11万 | 2.13% | 33,867 | -168 | -0.5% | -$4.27万 | 减仓 |
| WMT | WALMART INC | $933.20万 | 2.31% | 82,395 | -691 | -0.8% | -$7.83万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $934.13万 | 2.31% | 59,518 | -1,131 | -1.9% | -$17.75万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $980.67万 | 2.42% | 338,628 | -1,231 | -0.4% | -$3.56万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,052.45万 | 2.60% | 44,478 | 625 | 1.4% | $14.79万 | 加仓 |
| GOOGL | ALPHABET INC | $1,092.50万 | 2.70% | 30,571 | 420 | 1.4% | $15.01万 | 加仓 |
| CSCO | CISCO SYS INC | $1,093.56万 | 2.70% | 93,101 | 100 | 0.1% | $1.17万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,157.47万 | 2.86% | 16,853 | 6,620 | 64.7% | $454.66万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,177.02万 | 2.91% | 23,522 | 426 | 1.8% | $21.32万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,281.38万 | 3.17% | 39,146 | 302 | 0.8% | $9.89万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,353.28万 | 3.34% | 36,279 | 28 | 0.1% | $1.04万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,475.26万 | 3.65% | 39,868 | 342 | 0.9% | $12.66万 | 加仓 |
| GOOG | ALPHABET INC | $2,033.10万 | 5.03% | 57,541 | -108 | -0.2% | -$3.82万 | 减仓 |
| LLY | ELI LILLY & CO | $2,552.38万 | 6.31% | 21,280 | -88 | -0.4% | -$10.55万 | 减仓 |
| AAPL | APPLE INC | $2,603.72万 | 6.44% | 89,982 | 438 | 0.5% | $12.67万 | 加仓 |