Portfolio (Quarterly) Guide ↗

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV

· CIK 0000752365

13F Portfolio $355M AUM 156 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 41 Added 67 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	INTU	INTUIT	Technology	399	$264K	0.07%	SOLD
2	CVS	CVS HEALTH CORP	Healthcare	3,264	$259K	0.07%	SOLD
3	VTES	VANGUARD WELLINGTON FD	—	2,400	$244K	0.07%	SOLD
4	QCOM	QUALCOMM INC	Technology	1,264	$216K	0.06%	SOLD
5	CDNS	CADENCE DESIGN SYSTEM INC	Technology	669	$209K	0.06%	SOLD
6	UBER	UBER TECHNOLOGIES INC	Technology	2,504	$205K	0.06%	SOLD

Sector Allocation

Technology 28.2%

Healthcare 20.8%

Financial Services 18.1%

Consumer Defensive 10.7%

Industrials 6.2%

Communication Services 5.8%

Consumer Cyclical 4.4%

Energy 3.0%

Utilities 2.1%

Real Estate 0.4%