Walsh & Associates, Llc Portfolio Stock Holdings
Walsh & Associates, Llc disclosed 245 stock positions valued at approximately $122.4 million in its latest SEC 13F filing. The largest holdings include ISHARES RUSSELL, STATE STREET, and DIMENSIONAL US. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 245
- Portfolio Value
- $122.4M
Holdings by Sector
Walsh & Associates, Llc Portfolio Holdings in Q2 2026
239 holdings in the latest reporting period.
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| 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 |
| ISHARES MSCI | EMXC | Other | 0.55% | 6,552 | -49 | -0.74% | $670,284 |
| JPMORGAN CHASE | JPM | Financial Services | 0.53% | 2,000 | +114 | +6.04% | $654,663 |
| ISHARES CORE | IEMG | Other | 0.48% | 7,037 | +209 | +3.06% | $582,906 |
| MICROSOFT CORP | MSFT | Technology | 0.47% | 1,527 | +72 | +4.95% | $569,728 |
| ISHARES RUSSELL | IWM | Other | 0.44% | 1,774 | +79 | +4.66% | $533,005 |
| GRACO INC | GGG | Industrials | 0.34% | 5,455 | - | - | $412,453 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 1,615 | -3 | -0.19% | $410,163 |
| AMAZON COM | AMZN | Consumer Cyclical | 0.33% | 1,710 | +223 | +15.00% | $407,561 |
| STATE STREET | XLC | Other | 0.29% | 3,332 | -134 | -3.87% | $356,994 |
| CONSTELLATION ENERGY | CEG | Utilities | 0.28% | 1,384 | - | - | $343,744 |
| VANGUARD GROWTH | VUG | Other | 0.26% | 3,763 | +3,356 | +824.57% | $324,183 |
| ISHARES S&P | IVW | Other | 0.26% | 2,310 | +78 | +3.49% | $317,693 |
| WEC ENERGY | WEC | Utilities | 0.24% | 2,484 | - | - | $290,057 |
| VANGUARD TOTAL | VTI | Other | 0.23% | 775 | +77 | +11.03% | $286,781 |
| STATE STREET | SPY | Other | 0.23% | 383 | - | - | $286,012 |
| BROADCOM INC | AVGO | Technology | 0.23% | 751 | +448 | +147.85% | $283,607 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 781 | -7 | -0.89% | $279,148 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 781 | -50 | -6.02% | $275,952 |
| ISHARES RUSSELL | IWR | Other | 0.22% | 2,451 | +100 | +4.25% | $270,394 |
| WELLS FARGO | WFC | Financial Services | 0.21% | 3,067 | -106 | -3.34% | $253,457 |
| SOUTHERN COMPANY | SO | Utilities | 0.20% | 2,520 | -400 | -13.70% | $241,190 |
| MICRON TECHNOLOGY | MU | Technology | 0.17% | 184 | -1 | -0.54% | $212,389 |
| VANGUARD HIGH | VYM | Other | 0.17% | 1,332 | - | - | $210,496 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.17% | 418 | +150 | +55.97% | $209,165 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 808 | +165 | +25.66% | $203,325 |
| EXELON CORP | EXC | Utilities | 0.16% | 4,157 | - | - | $193,799 |
| STATE STREET | SPLG | Other | 0.16% | 2,178 | -655 | -23.12% | $191,383 |
| CUMMINS INC | CMI | Industrials | 0.15% | 264 | - | - | $188,288 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 429 | +187 | +77.27% | $180,437 |
| ISHARES CORE | IJR | Other | 0.15% | 1,207 | - | - | $179,010 |
| VANGUARD FTSE | VEA | Other | 0.14% | 2,486 | - | - | $177,127 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 1,552 | +296 | +23.57% | $175,764 |
| ISHARES RUSSELL | IWN | Other | 0.14% | 794 | -100 | -11.19% | $175,633 |
| FIRST TRUST | CIBR | Other | 0.14% | 1,852 | - | - | $166,403 |
| ISHARES CORE | IJH | Other | 0.13% | 2,104 | +360 | +20.64% | $162,242 |
| VANGUARD VALUE | VTV | Other | 0.13% | 702 | - | - | $153,072 |
| LPL FINANCIAL | LPLA | Financial Services | 0.12% | 542 | - | - | $152,670 |
| LAM RESEARCH | LRCX | Other | 0.12% | 350 | -101 | -22.39% | $151,666 |
| ISHARES S&P | IJK | Other | 0.12% | 1,251 | -75 | -5.66% | $146,993 |
| STATE STREET | XLF | Other | 0.12% | 2,740 | -937 | -25.48% | $146,893 |
| ISHARES CORE | AGG | Other | 0.12% | 1,444 | +741 | +105.41% | $142,938 |
| ISHARES CORE | IDEV | Other | 0.12% | 1,602 | +72 | +4.71% | $142,634 |
| INTEL CORP | INTC | Technology | 0.11% | 1,000 | +993 | +14185.71% | $139,630 |
| PHILIP MORRIS | PM | Consumer Defensive | 0.11% | 767 | -120 | -13.53% | $138,758 |
| ISHARES S&P | IJS | Other | 0.11% | 975 | - | - | $133,263 |
| META PLATFORMS | META | Communication Services | 0.10% | 228 | +88 | +62.86% | $128,479 |
| PUBLIC STORAGE | PSA | Real Estate | 0.10% | 398 | - | - | $126,687 |
| DIMENSIONAL US | DFUS | Other | 0.10% | 1,510 | - | - | $123,730 |
| NUVEEN ESG | NUSC | Other | 0.10% | 2,310 | - | - | $120,397 |
| STATE STREET | SLYV | Other | 0.10% | 1,098 | -20 | -1.79% | $119,803 |
| ISHARES MSCI | QUAL | Other | 0.10% | 540 | - | - | $118,492 |
| ISHARES S&P | IJJ | Other | 0.09% | 778 | -25 | -3.11% | $114,934 |
| UNION PACIFIC CORP | UNP | Industrials | 0.09% | 399 | - | - | $108,528 |
| FEDERAL SIGNAL | FSS | Industrials | 0.09% | 817 | -90 | -9.92% | $104,976 |
| ISHARES MSCI | USMV | Other | 0.09% | 1,085 | - | - | $104,659 |
| CHEVRON CORP | CVX | Energy | 0.08% | 621 | +69 | +12.50% | $102,881 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.08% | 107 | +40 | +59.70% | $100,147 |
| STATE STREET | XLK | Other | 0.08% | 518 | - | - | $98,708 |
| ADVANCED MICRO | AMD | Technology | 0.08% | 167 | +68 | +68.69% | $97,012 |
| RTX CORP | RTX | Industrials | 0.08% | 500 | -1 | -0.20% | $94,865 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 87 | -1 | -1.14% | $92,646 |
| ARCHER DANIELS | ADM | Consumer Defensive | 0.07% | 1,200 | - | - | $91,680 |
| AMGEN INC | AMGN | Healthcare | 0.07% | 250 | - | - | $90,530 |
| DELL TECHNOLOGIES | DELL | Technology | 0.07% | 200 | -100 | -33.33% | $86,292 |
| INVESCO S&P | RSPT | Other | 0.07% | 1,300 | - | - | $83,850 |
| CISCO SYSTEMS | CSCO | Technology | 0.07% | 693 | +21 | +3.13% | $81,399 |
| INVESCO S&P | RSP | Other | 0.06% | 372 | - | - | $79,150 |
| EXXON MOBIL | XOM | Energy | 0.06% | 574 | -5 | -0.86% | $78,477 |
| VANGUARD RUSSELL | VTWO | Other | 0.06% | 636 | - | - | $77,223 |
| ISHARES MSCI | EEM | Other | 0.06% | 1,101 | - | - | $75,320 |