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 |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $0 | 0.00% | 0 | -399 | -100.0% | -$26.43万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -3,264 | -100.0% | -$25.90万 | 清仓 |
| VTES | VANGUARD WELLINGTON FD | $0 | 0.00% | 0 | -2,400 | -100.0% | -$24.38万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -1,264 | -100.0% | -$21.62万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,504 | -100.0% | -$20.46万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $20.97万 | 0.06% | 5,459 | 5,459 | — | $20.97万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $21.26万 | 0.06% | 2,682 | 2,682 | — | $21.26万 | 新建仓 |
| U | UNITY SOFTWARE INC | $21.41万 | 0.06% | 9,760 | -271 | -2.7% | -$5,946 | 减仓 |
| GEV | GE VERNOVA INC | $22.52万 | 0.06% | 258 | 258 | — | $22.52万 | 新建仓 |
| DIVB | ISHARES TR | $23.74万 | 0.07% | 4,400 | -100 | -2.2% | -$5,395 | 减仓 |
| IWF | ISHARES TR | $23.92万 | 0.07% | 561 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $24.14万 | 0.07% | 2,832 | 137 | 5.1% | $1.17万 | 加仓 |
| CMI | CUMMINS INC | $24.16万 | 0.07% | 449 | -159 | -26.2% | -$8.55万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $24.46万 | 0.07% | 904 | -212 | -19.0% | -$5.74万 | 减仓 |
| GLW | CORNING INC | $24.49万 | 0.07% | 1,801 | 1,801 | — | $24.49万 | 新建仓 |
| ENB | ENBRIDGE INC | $25.77万 | 0.07% | 4,760 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $25.83万 | 0.07% | 9,706 | -1,690 | -14.8% | -$4.50万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $26.15万 | 0.07% | 2,948 | 2,948 | — | $26.15万 | 新建仓 |
| ISTB | ISHARES TR | $26.85万 | 0.08% | 5,540 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $26.94万 | 0.08% | 4,985 | 250 | 5.3% | $1.35万 | 加仓 |
| GE | GE AEROSPACE | $27.81万 | 0.08% | 980 | 59 | 6.4% | $1.67万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $28.88万 | 0.08% | 5,569 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $29.01万 | 0.08% | 8,803 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $29.09万 | 0.08% | 861 | 16 | 1.9% | $5,405 | 加仓 |
| EMR | EMERSON ELEC CO | $29.22万 | 0.08% | 2,230 | -43 | -1.9% | -$5,634 | 减仓 |
| PMBS | PIMCO ETF TR | $29.76万 | 0.08% | 6,000 | 6,000 | — | $29.76万 | 新建仓 |
| ETN | EATON CORP PLC | $30.12万 | 0.08% | 842 | 14 | 1.7% | $5,007 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $31.14万 | 0.09% | 6,234 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $31.47万 | 0.09% | 1,547 | 291 | 23.2% | $5.92万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $31.80万 | 0.09% | 4,318 | 193 | 4.7% | $1.42万 | 加仓 |
| WELL | WELLTOWER INC | $32.84万 | 0.09% | 1,661 | -434 | -20.7% | -$8.58万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $33.05万 | 0.09% | 717 | 4 | 0.6% | $1,844 | 加仓 |
| NFLX | NETFLIX INC. | $33.06万 | 0.09% | 3,438 | 498 | 16.9% | $4.79万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $33.53万 | 0.09% | 5,528 | -488 | -8.1% | -$2.96万 | 减仓 |
| STIP | ISHARES TR | $34.07万 | 0.10% | 3,294 | -1,280 | -28.0% | -$13.24万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $34.73万 | 0.10% | 12,098 | -3,765 | -23.7% | -$10.81万 | 减仓 |
| VEEV | VEEVA SYS INC | $35.13万 | 0.10% | 2,000 | 58 | 3.0% | $1.02万 | 加仓 |
| AMAT | APPLIED MATLS INC | $35.14万 | 0.10% | 1,028 | 51 | 5.2% | $1.74万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $35.49万 | 0.10% | 7,797 | -400 | -4.9% | -$1.82万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $35.98万 | 0.10% | 5,630 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $36.09万 | 0.10% | 529 | -151 | -22.2% | -$10.30万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $38.05万 | 0.11% | 2,194 | -14 | -0.6% | -$2,428 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $39.28万 | 0.11% | 10,687 | -892 | -7.7% | -$3.28万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $39.59万 | 0.11% | 1,894 | 2 | 0.1% | $418 | 加仓 |
| — | EATON VANCE MUN INCOME TERM | $40.16万 | 0.11% | 21,875 | -10,900 | -33.3% | -$20.01万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $40.49万 | 0.11% | 1,394 | -2 | -0.1% | -$581 | 减仓 |
| NVS | NOVARTIS AG | $40.89万 | 0.12% | 2,677 | 30 | 1.1% | $4,583 | 加仓 |
| QXO | QXO INC | $41.55万 | 0.12% | 21,395 | 2,477 | 13.1% | $4.81万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $41.66万 | 0.12% | 17,371 | -2,874 | -14.2% | -$6.89万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $41.79万 | 0.12% | 5,420 | -297 | -5.2% | -$2.29万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $42.27万 | 0.12% | 1,946 | -66 | -3.3% | -$1.43万 | 减仓 |
| INTC | INTEL CORP | $42.69万 | 0.12% | 9,673 | -1,220 | -11.2% | -$5.38万 | 减仓 |
| BAC | BANK AMERICA CORP | $44.68万 | 0.13% | 9,166 | 12 | 0.1% | $585 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $44.98万 | 0.13% | 915 | -8 | -0.9% | -$3,932 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $45.08万 | 0.13% | 37,009 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $46.35万 | 0.13% | 482 | -18 | -3.6% | -$1.73万 | 减仓 |
| FEOE | RBB FUND TRUST | $46.88万 | 0.13% | 9,290 | 9,290 | — | $46.88万 | 新建仓 |
| VBIL | VANGUARD INSTL INDEX FD | $47.34万 | 0.13% | 6,257 | -3,600 | -36.5% | -$27.24万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $47.46万 | 0.13% | 3,624 | 318 | 9.6% | $4.16万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $47.70万 | 0.13% | 3,033 | 4 | 0.1% | $629 | 加仓 |
| SSNC | SS&C TECH HLDGS | $47.95万 | 0.13% | 7,096 | 17 | 0.2% | $1,149 | 加仓 |
| VB | VANGUARD INDEX FDS | $50.53万 | 0.14% | 1,929 | -105 | -5.2% | -$2.75万 | 减仓 |
| T | AT&T INC | $50.70万 | 0.14% | 17,489 | 1,197 | 7.3% | $3.47万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $53.16万 | 0.15% | 22,441 | -3,191 | -12.4% | -$7.56万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $54.42万 | 0.15% | 7,863 | -3,691 | -31.9% | -$25.55万 | 减仓 |
| SBUX | STARBUCKS CORP | $54.86万 | 0.15% | 6,123 | 45 | 0.7% | $4,032 | 加仓 |
| WM | WASTE MGMT INC DEL | $55.35万 | 0.16% | 2,409 | 46 | 1.9% | $1.06万 | 加仓 |
| DIS | DISNEY WALT CO | $58.38万 | 0.16% | 6,057 | -1,045 | -14.7% | -$10.07万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $59.22万 | 0.17% | 1,726 | -82 | -4.5% | -$2.81万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $59.68万 | 0.17% | 706 | 15 | 2.2% | $1.27万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $61.51万 | 0.17% | 3,413 | -899 | -20.8% | -$16.20万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $61.57万 | 0.17% | 18,184 | 2,105 | 13.1% | $7.13万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $64.35万 | 0.18% | 2,655 | -272 | -9.3% | -$6.59万 | 减仓 |
| MMM | 3M CO | $67.37万 | 0.19% | 4,639 | -1,455 | -23.9% | -$21.13万 | 减仓 |
| PFE | PFIZER INC | $67.66万 | 0.19% | 24,096 | -1,850 | -7.1% | -$5.19万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $70.35万 | 0.20% | 6,852 | -664 | -8.8% | -$6.82万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $70.55万 | 0.20% | 3,558 | 25 | 0.7% | $4,957 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $74.49万 | 0.21% | 14,887 | 7,568 | 103.4% | $37.87万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $74.80万 | 0.21% | 16,099 | 145 | 0.9% | $6,737 | 加仓 |
| CB | CHUBB LTD SWITZ | $74.80万 | 0.21% | 2,295 | 37 | 1.6% | $1.21万 | 加仓 |
| PYLD | PIMCO ETF TR | $75.94万 | 0.21% | 28,984 | 2,237 | 8.4% | $5.86万 | 加仓 |
| MO | ALTRIA GROUP INC | $81.03万 | 0.23% | 12,279 | -613 | -4.8% | -$4.05万 | 减仓 |
| MCO | MOODYS CORP | $81.19万 | 0.23% | 1,861 | -29 | -1.5% | -$1.27万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $81.54万 | 0.23% | 16,242 | -469 | -2.8% | -$2.35万 | 减仓 |
| TSLA | TESLA INC | $84.16万 | 0.24% | 2,264 | 12 | 0.5% | $4,461 | 加仓 |
| DHR | DANAHER CORP DEL | $87.42万 | 0.25% | 4,611 | -54 | -1.2% | -$1.02万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $88.73万 | 0.25% | 4,475 | -283 | -5.9% | -$5.61万 | 减仓 |
| IVV | ISHARES TR | $89.64万 | 0.25% | 1,372 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $91.78万 | 0.26% | 5,256 | 63 | 1.2% | $1.10万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $94.77万 | 0.27% | 1,568 | 53 | 3.5% | $3.20万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $96.67万 | 0.27% | 5,847 | 70 | 1.2% | $1.16万 | 加仓 |
| SO | SOUTHERN CO | $97.76万 | 0.28% | 10,129 | -703 | -6.5% | -$6.79万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $100.65万 | 0.28% | 30,018 | 134 | 0.4% | $4,493 | 加仓 |
| XPO | XPO INC | $101.54万 | 0.29% | 5,219 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $103.57万 | 0.29% | 8,197 | -4 | -0.0% | -$505 | 减仓 |
| USRT | ISHARES TR | $105.06万 | 0.30% | 17,749 | -169 | -0.9% | -$1.00万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $105.98万 | 0.30% | 11,980 | -60 | -0.5% | -$5,308 | 减仓 |
| MA | MASTERCARD INCORPORATED | $110.50万 | 0.31% | 2,212 | -222 | -9.1% | -$11.09万 | 减仓 |
| CVX | CHEVRON CORPORATION | $112.16万 | 0.32% | 5,421 | 144 | 2.7% | $2.98万 | 加仓 |