Walter & Keenan Wealth Management LLC /in/ ETF holdings
South Bend, IN
Reported $111.8M in 52 ETFs in its Form 13F for June 30, 2026.
ETF value
$111.8M
ETFs held
52
Change from prior quarter
+19.0%
With price moves
ETFs as a share of its 13F
27.6%
of $404.6M
Top 10 of 52 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $14.8M | 39,868 | +342 shares |
| VOO | Vanguard S&P 500 ETF | $11.6M | 16,853 | +6,620 shares |
| VIG | Vanguard Dividend Appreciation ETF | $10.5M | 44,478 | +625 shares |
| SCHB | Schwab U.S. Broad Market ETF | $9.8M | 338,628 | −1,231 shares |
| VT | Vanguard Total World Stock ETF | $9.3M | 59,518 | −1,131 shares |
| VYM | Vanguard High Dividend Yield ETF | $5.8M | 36,441 | −48 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $5.3M | 75,642 | +1,369 shares |
| VUG | Vanguard Morningstar Growth ETF | $3.4M | 39,919 | +33,492 shares |
| VTV | Vanguard Morningstar Value ETF | $3.2M | 14,622 | +1,202 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $3.2M | 56,055 | +1,128 shares |
42 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000752365. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Walter & Keenan Wealth Management LLC /in/ own?
Walter & Keenan Wealth Management LLC /in/ reported 52 ETF positions worth $111.8M in its Form 13F for June 30, 2026. The largest was VTI, at $14.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.