Fund Universe

← Fund Universe

☆WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV

CIK 0000752365 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.415
AUM ($M)
405
Positions
169
Turnover
0.06
Top-10 wt
39%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 170 positions · portfolio value $405M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 6.4% +0.0% 26.0 89,982 +438 0 —
☆LLY funds › ELI LILLY & CO TRIM — 6.3% +0.8% 25.5 21,280 -88 0 —
☆GOOG funds › ALPHABET INC TRIM — 5.0% +0.4% 20.3 57,541 -108 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 3.6% +0.1% 14.8 39,868 +342 0 —
☆MSFT funds › MICROSOFT CORP ADD — 3.3% -0.4% 13.5 36,279 +28 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 3.2% -0.0% 12.8 39,146 +302 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.9% -0.2% 11.8 23,522 +426 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.9% +1.1% 11.6 16,853 +6,620 0 —
☆CSCO funds › CISCO SYS INC ADD — 2.7% +0.7% 10.9 93,101 +100 0 —
☆GOOGL funds › ALPHABET INC ADD — 2.7% +0.3% 10.9 30,571 +420 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 2.6% -0.1% 10.5 44,478 +625 0 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 2.4% +0.0% 9.8 338,628 -1,231 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.3% -0.1% 9.3 59,518 -1,131 0 —
☆WMT funds › WALMART INC TRIM — 2.3% -0.6% 9.3 82,395 -691 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 2.1% -0.2% 8.6 33,867 -168 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.7% +0.1% 6.8 34,159 +929 0 —
☆V funds › VISA INC ADD — 1.7% +0.1% 6.8 19,788 +1,017 0 —
☆NTRS funds › NORTHERN TR CORP ADD — 1.5% +0.1% 6.1 34,803 +2 0 —
☆ABBV funds › ABBVIE INC TRIM — 1.5% +0.0% 6.0 23,876 -93 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.5% -0.1% 6.0 8 +0 0 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 1.4% -0.1% 5.8 36,441 -48 0 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 1.3% +0.0% 5.3 75,642 +1,369 0 —
☆RTX funds › RTX CORPORATION ADD — 1.3% -0.2% 5.2 27,357 +139 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% +0.1% 4.5 19,047 +1,087 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.0% -0.2% 4.2 28,752 -736 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 1.0% +0.2% 3.9 12,959 +37 0 —
☆MRK funds › MERCK & CO INC ADD — 0.9% -0.1% 3.8 29,479 +54 0 —
☆AMGN funds › AMGEN INC TRIM — 0.9% -0.1% 3.6 9,923 -82 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.9% -0.4% 3.6 26,138 -132 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 3.4 39,919 +33,492 0 —
☆HD funds › HOME DEPOT INC ADD — 0.8% -0.0% 3.3 9,249 +201 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 3.2 14,622 +1,202 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% -0.1% 3.2 56,055 +1,128 0 —
☆KO funds › COCA COLA CO ADD — 0.7% -0.0% 3.0 37,267 +220 0 —
☆IQLT funds › ISHARES TR HOLD — 0.7% -0.0% 2.9 58,233 +0 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.0% 2.9 34,947 +521 0 —
☆EMXC funds › ISHARES INC HOLD — 0.7% +0.1% 2.7 26,835 +0 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.1% 2.7 83,955 +157 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.6% -0.0% 2.6 7,691 +110 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% -0.1% 2.4 2,598 -28 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.6% -0.2% 2.4 20,387 +513 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.6% -0.1% 2.4 23,941 -200 0 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.6% -0.0% 2.3 84,470 +121 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.6% -0.1% 2.3 27,256 -181 0 —
☆CSW funds › CSW INDUSTRIALS INC ADD — 0.6% -0.0% 2.2 8,077 +3 0 —
☆ORCL funds › ORACLE CORP ADD — 0.6% -0.1% 2.2 15,269 +71 0 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 2.2 53,673 +5,981 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.1% 2.2 2,045 +15 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.5% -0.1% 1.9 21,363 +187 0 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.1% 1.8 3,229 -10 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.4% -0.1% 1.8 23,028 -902 0 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.1% 1.7 12,556 -55 0 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.4% -0.1% 1.7 4,628 -901 0 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.0% 1.7 4,451 +74 0 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR HOLD — 0.4% -0.1% 1.6 71,425 +0 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.4% +0.1% 1.4 8,190 -7 0 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 1.4 9,791 +118 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.3% -0.1% 1.3 14,476 -22 0 —
☆KKR funds › KKR & CO INC ADD — 0.3% -0.0% 1.3 13,797 +7 0 —
☆BN funds › BROOKFIELD CORP ADD — 0.3% -0.0% 1.2 29,197 +7 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.3% -0.0% 1.2 10,566 -49 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.3% -0.1% 1.2 4,474 -527 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.3% -0.0% 1.2 8,755 +161 0 —
☆USRT funds › ISHARES TR ADD — 0.3% -0.0% 1.2 17,753 +4 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.0% 1.2 2,269 +57 0 —
☆VIGI funds › VANGUARD WHITEHALL FDS HOLD — 0.3% -0.0% 1.1 11,980 +0 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% -0.0% 1.1 5,879 +32 0 —
☆XPO funds › XPO INC TRIM — 0.3% -0.0% 1.0 5,021 -198 0 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.0% 1.0 1,373 +1 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 1.0 886 +25 0 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 1.0 10,330 +201 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 1.0 3,643 -187 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.2% -0.0% 1.0 30,057 +39 0 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 1.0 2,265 +1 0 —
☆PYLD funds › PIMCO ETF TR ADD — 0.2% +0.0% 0.9 35,155 +6,171 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 0.9 12,667 +388 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 0.9 1,535 -12 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.0% 0.9 4,594 -17 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 0.9 5,221 -200 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.2% +0.0% 0.9 15,219 -880 0 —
☆MCO funds › MOODYS CORP ADD — 0.2% -0.0% 0.8 1,867 +6 0 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.2% -0.0% 0.8 14,988 +101 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.8 2,942 +287 0 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.2% +0.0% 0.8 3,559 +1 0 —
☆CB funds › CHUBB LIMITED ADD — 0.2% -0.0% 0.8 2,324 +29 0 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.8 19,332 +1,148 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 0.8 1,067 +39 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 0.8 1,500 -68 0 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.2% -0.1% 0.8 5,205 -51 0 —
☆MMM funds › 3M CO TRIM — 0.2% -0.0% 0.7 4,619 -20 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 0.7 718 +12 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.0% 0.7 7,177 +325 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% -0.1% 0.6 5,189 +714 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.0% 0.6 6,150 +27 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.2% -0.0% 0.6 3,417 +4 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 0.6 14,418 -1,824 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.6 6,092 +35 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.6 1,639 -87 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.6 23,803 -293 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.6 1,850 -79 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.5 9,650 +484 0 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 0.5 2,094 +293 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.5 2,391 -18 0 —
☆FEOE funds › RBB FUND TRUST HOLD — 0.1% -0.0% 0.5 9,290 +0 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.5 3,780 +156 0 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.5 1,954 +8 0 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.5 493 +11 0 —
☆NZF funds › NUVEEN MUN CR INCOME FD HOLD — 0.1% -0.0% 0.5 37,009 +0 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 0.5 929 +14 0 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 0.5 5,298 -122 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.5 7,651 +7,651 0 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.4 10,711 +24 0 —
☆QXO funds › QXO INC ADD — 0.1% -0.0% 0.4 25,865 +4,470 0 —
☆SRCE funds › 1ST SOURCE CORP TRIM — 0.1% -0.0% 0.4 5,176 -2,687 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 0.4 2,670 -7 0 —
☆ETX funds › EATON VANCE MUN INCOME TERM HOLD — 0.1% -0.0% 0.4 21,875 +0 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 0.4 1,393 -1 0 —
☆BXSL funds › BLACKSTONE SECD LENDING FD TRIM — 0.1% -0.0% 0.4 17,197 -5,244 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.4 965 +61 0 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.4 921 +921 0 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.4 1,040 +60 0 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 0.4 1,694 +33 0 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.4 5,630 +0 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 0.4 1,865 -29 0 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.1% -0.0% 0.4 6,033 -1,063 0 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.4 7,797 +0 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 0.4 2,180 -14 0 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.4 852 +10 0 —
☆EFA funds › ISHARES TR NEW — 0.1% +0.1% 0.4 3,416 +3,416 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.4 17,123 -366 0 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.4 4,702 +4,702 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 0.4 2,873 -160 0 —
☆VRP funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.3 14,195 -3,176 0 —
☆STIP funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,357 +63 0 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.1% -0.0% 0.3 1,890 -110 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 0.3 2,258 +28 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.3 4,376 +58 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.3 272 +14 0 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 8,800 -3 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.3 5,457 -71 0 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 0.1% -0.0% 0.3 6,234 +0 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.3 4,986 +1 0 —
☆PMBS funds › PIMCO ETF TR HOLD — 0.1% -0.0% 0.3 6,000 +0 0 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 2,964 +16 0 —
☆GXO funds › GXO LOGISTICS INCORPORATED ADD — 0.1% -0.0% 0.3 5,573 +4 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 0.3 11,379 -719 0 —
☆U funds › UNITY SOFTWARE INC ADD — 0.1% +0.0% 0.3 9,770 +10 0 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 0.3 387 -62 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 0.3 2,971 +139 0 —
☆DIVB funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 4,400 +0 0 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.3 882 +882 0 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,092 +1,531 0 —
☆ENB funds › ENBRIDGE INC HOLD — 0.1% -0.0% 0.3 4,760 +0 0 —
☆SCHP funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.3 9,706 +0 0 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 0.1% -0.1% 0.3 3,392 -2,865 0 —
☆ISTB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 5,290 -250 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 0.3 501 -28 0 —
☆DFIC funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.3 6,717 +6,717 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 0.3 629 -88 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.1% +0.1% 0.2 655 +655 0 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.2 103 +103 0 —
☆BBEU funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.2 2,930 +2,930 0 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.1% +0.1% 0.2 924 +924 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 0.2 3,142 -296 0 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.2 2,254 +2,254 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.2 2,748 +66 0 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.2 636 +636 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 3,260 +3,260 0 —
☆NFE funds › NEW FORTRESS ENERGY INC NEW — 0.0% +0.0% 0.0 10,454 +10,454 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.1% 0.0 0 -5,459 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 405 169 0.06 39% 0.024 0.413 — in
2026Q1 355 156 0.06 38% 0.022 0.407 — in
2025Q4 373 155 0.05 40% 0.024 0.390 — in
2025Q3 361 153 0.06 38% 0.022 0.361 — in
2025Q2 344 152 0.09 36% 0.021 0.324 — entered
2025Q1 332 149 0.00 36% 0.021 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status