Walsh & Associates, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Walsh & Associates, Llc disclosed 241 stock positions valued at approximately $122.42M as of quarter-end June 30, 2026. The largest holdings include ISHARES RUSSELL, STATE STREET, and DIMENSIONAL US.
- Report Period
- June 30, 2026
- No. of Stocks
- 241
- Portfolio Value
- $122.42M
Holdings by Sector
Walsh & Associates, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL | IWF | Other | 13.88% | 136,802 | +104,451 | +322.87% | $16,986,679 |
| STATE STREET | SPYG | Other | 13.13% | 135,126 | -90 | -0.07% | $16,078,694 |
| DIMENSIONAL US | DFUV | Other | 9.41% | 209,448 | +22,422 | +11.99% | $11,521,726 |
| STATE STREET | SPYV | Other | 9.16% | 184,501 | +938 | +0.51% | $11,215,800 |
| STATE STREET | SPEM | Other | 5.35% | 126,568 | +8,037 | +6.78% | $6,553,702 |
| DIMENSIONAL US | DFAT | Other | 3.34% | 58,493 | +17,334 | +42.11% | $4,088,666 |
| STATE STREET | SPDW | Other | 2.96% | 71,892 | +8,841 | +14.02% | $3,622,655 |
| STATE STREET | MDYG | Other | 2.34% | 25,608 | +5,280 | +25.97% | $2,870,359 |
| NVIDIA CORP | NVDA | Technology | 2.31% | 14,126 | +273 | +1.97% | $2,826,403 |
| APPLE INC | AAPL | Technology | 2.09% | 8,862 | -172 | -1.90% | $2,564,336 |
| STATE STREET | SLYG | Other | 1.68% | 17,315 | +1,850 | +11.96% | $2,062,795 |
| STATE STREET | SPTM | Other | 1.67% | 22,520 | +1,444 | +6.85% | $2,044,592 |
| ADAMS DIVERSIFIED | ADX | Financial Services | 1.67% | 79,791 | - | - | $2,038,660 |
| ISHARES CORE | ITOT | Other | 1.62% | 12,074 | +20 | +0.17% | $1,983,404 |
| ISHARES RUSS | IWS | Other | 1.57% | 11,665 | +2,553 | +28.02% | $1,920,029 |
| HARBOR LONG | WINN | Other | 1.43% | 54,015 | +26,822 | +98.64% | $1,753,870 |
| ISHARES RUSSELL | IWP | Other | 1.23% | 10,261 | +600 | +6.21% | $1,502,367 |
| ISHARES RUSSELL | IWD | Other | 1.13% | 5,702 | +18 | +0.32% | $1,382,236 |
| ISHARES RUSSELL | IWO | Other | 1.12% | 3,491 | -46 | -1.30% | $1,375,375 |
| STATE STREET | MDYV | Other | 1.05% | 13,546 | +2,022 | +17.55% | $1,284,804 |
| ISHARES CORE | IEFA | Other | 0.93% | 11,796 | +352 | +3.08% | $1,139,296 |
| PROSHARES S&P | NOBL | Other | 0.90% | 19,678 | +9,141 | +86.75% | $1,105,127 |
| VANGUARD DIVIDEND | VIG | Other | 0.79% | 4,079 | +1,306 | +47.10% | $965,054 |
| INVESCO QQQ | QQQ | Other | 0.69% | 1,149 | -73 | -5.97% | $846,123 |
| VANGUARD S&P | VOO | Other | 0.69% | 1,225 | -50 | -3.92% | $841,359 |
| PEPSICO INC | PEP | Consumer Defensive | 0.66% | 5,993 | - | - | $811,452 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.65% | 5,468 | -3 | -0.05% | $801,828 |
| STATE STREET | XLI | Other | 0.65% | 4,275 | -100 | -2.29% | $791,858 |
| ISHARES CORE | IVV | Other | 0.64% | 1,049 | +40 | +3.96% | $785,422 |
| ADAMS NATURAL | PEO | Financial Services | 0.64% | 31,472 | -4,000 | -11.28% | $777,988 |
Showing 30 of 241 holdings in the latest reporting period.