WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV opened 12 positions, added to 23, reduced 9, sold out of 5 and left 10 unchanged. The largest increase in value was VOO (+$5,460,121); the largest decrease was VBIL (-$473,364).
- EMXC: Country of operation —; Class MSCI EMRG CHN; Shares 2026-03-31 26,835; Shares 2026-06-30 26,835.
- IQLT: Country of operation —; Class MSCI INTL QUALTY; Shares 2026-03-31 58,233; Shares 2026-06-30 58,233.
- VIGI: Country of operation —; Class INTL DVD ETF; Shares 2026-03-31 11,980; Shares 2026-06-30 11,980.
- DIVB: Country of operation —; Class CORE DIVID ETF; Shares 2026-03-31 4,400; Shares 2026-06-30 4,400.
Two Form 13F-HR filings compared (SEC CIK 752365): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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