Walsh & Associates, Llc Portfolio Stock Holdings
Walsh & Associates, Llc disclosed 287 stock positions valued at approximately $100.8 million in its latest SEC 13F filing. The largest holdings include ISHARES RUSSELL, STATE STREET, and STATE STREET. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 287
- Portfolio Value
- $100.8M
Holdings by Sector
Walsh & Associates, Llc Portfolio Holdings in Q1 2026
281 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL | IWF | Other | 13.68% | 32,351 | +613 | +1.93% | $13,794,527 |
| STATE STREET | SPYG | Other | 13.13% | 135,216 | +2,400 | +1.81% | $13,239,038 |
| STATE STREET | SPYV | Other | 10.30% | 183,563 | -397 | -0.22% | $10,386,007 |
| DIMENSIONAL US | DFUV | Other | 8.99% | 187,026 | +5,919 | +3.27% | $9,063,271 |
| STATE STREET | SPEM | Other | 5.51% | 118,531 | +1,742 | +1.49% | $5,560,319 |
| STATE STREET | SPDW | Other | 2.85% | 63,051 | +1,061 | +1.71% | $2,878,300 |
| DIMENSIONAL US | DFAT | Other | 2.55% | 41,159 | +1,985 | +5.07% | $2,570,378 |
| NVIDIA CORP | NVDA | Technology | 2.40% | 13,853 | -33 | -0.24% | $2,415,962 |
| APPLE INC | AAPL | Technology | 2.27% | 9,034 | -40 | -0.44% | $2,292,739 |
| STATE STREET | MDYG | Other | 1.93% | 20,328 | +831 | +4.26% | $1,950,671 |
| ADAMS DIVERSIFIED | ADX | Financial Services | 1.73% | 79,791 | +75,938 | +1970.88% | $1,746,625 |
| ISHARES CORE | ITOT | Other | 1.70% | 12,054 | +16 | +0.13% | $1,716,851 |
| STATE STREET | SPTM | Other | 1.65% | 21,076 | +1,538 | +7.87% | $1,666,268 |
| STATE STREET | SLYG | Other | 1.48% | 15,465 | +291 | +1.92% | $1,494,274 |
| ISHARES RUSS | IWS | Other | 1.32% | 9,112 | +1 | +0.01% | $1,327,951 |
| ISHARES RUSSELL | IWP | Other | 1.23% | 9,661 | - | - | $1,237,813 |
| ISHARES RUSSELL | IWD | Other | 1.20% | 5,684 | -214 | -3.63% | $1,214,500 |
| PROSHARES S&P | NOBL | Other | 1.11% | 10,537 | -247 | -2.29% | $1,116,986 |
| ISHARES RUSSELL | IWO | Other | 1.10% | 3,537 | +10 | +0.28% | $1,109,996 |
| ISHARES CORE | IEFA | Other | 1.03% | 11,444 | +566 | +5.20% | $1,036,065 |
| ADAMS NATURAL | PEO | Financial Services | 0.98% | 35,472 | +319 | +0.91% | $986,122 |
| STATE STREET | MDYV | Other | 0.97% | 11,524 | +153 | +1.35% | $981,271 |
| PEPSICO INC | PEP | Consumer Defensive | 0.92% | 5,993 | - | - | $930,653 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.78% | 5,471 | -97 | -1.74% | $790,231 |
| VANGUARD S&P | VOO | Other | 0.76% | 1,275 | - | - | $761,888 |
| HARBOR LONG | WINN | Other | 0.75% | 27,193 | +4,186 | +18.19% | $754,007 |
| STATE STREET | XLI | Other | 0.70% | 4,375 | -180 | -3.95% | $707,570 |
| INVESCO QQQ | QQQ | Other | 0.70% | 1,222 | -66 | -5.12% | $705,315 |
| ISHARES CORE | IVV | Other | 0.65% | 1,009 | -65 | -6.05% | $658,948 |
| VANGUARD DIVIDEND | VIG | Other | 0.59% | 2,773 | - | - | $596,361 |
| JPMORGAN CHASE | JPM | Financial Services | 0.55% | 1,886 | -45 | -2.33% | $554,784 |
| MICROSOFT CORP | MSFT | Technology | 0.53% | 1,455 | -304 | -17.28% | $538,506 |
| ISHARES MSCI | EMXC | Other | 0.51% | 6,601 | - | - | $519,236 |
| ISHARES CORE | IEMG | Other | 0.47% | 6,828 | - | - | $476,222 |
| GRACO INC | GGG | Industrials | 0.46% | 5,455 | - | - | $461,766 |
| ISHARES RUSSELL | IWM | Other | 0.42% | 1,695 | - | - | $420,360 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.39% | 1,618 | +3 | +0.19% | $395,504 |
| CONSTELLATION ENERGY | CEG | Utilities | 0.38% | 1,384 | - | - | $386,482 |
| STATE STREET | XLC | Other | 0.38% | 3,466 | -154 | -4.25% | $384,278 |
| AMAZON COM | AMZN | Consumer Cyclical | 0.31% | 1,487 | -499 | -25.13% | $309,698 |
| WEC ENERGY | WEC | Utilities | 0.29% | 2,484 | - | - | $287,573 |
| SOUTHERN COMPANY | SO | Utilities | 0.28% | 2,920 | - | - | $281,838 |
| WELLS FARGO | WFC | Financial Services | 0.25% | 3,173 | +6 | +0.19% | $252,603 |
| ISHARES S&P | IVW | Other | 0.25% | 2,232 | -9 | -0.40% | $252,461 |
| STATE STREET | SPY | Other | 0.25% | 383 | -6 | -1.54% | $249,081 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 831 | -122 | -12.80% | $238,381 |
| ISHARES RUSSELL | IWR | Other | 0.23% | 2,351 | -103 | -4.20% | $228,588 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 788 | -193 | -19.67% | $226,597 |
| VANGUARD TOTAL | VTI | Other | 0.22% | 698 | -10 | -1.41% | $223,927 |
| STATE STREET | SPLG | Other | 0.22% | 2,833 | -913 | -24.37% | $216,838 |
| EXELON CORP | EXC | Utilities | 0.20% | 4,157 | - | - | $203,776 |
| VANGUARD HIGH | VYM | Other | 0.20% | 1,332 | - | - | $197,270 |
| STATE STREET | XLF | Other | 0.18% | 3,677 | - | - | $181,535 |
| VANGUARD GROWTH | VUG | Other | 0.18% | 407 | - | - | $177,762 |
| ISHARES RUSSELL | IWN | Other | 0.17% | 894 | - | - | $169,493 |
| LPL FINANCIAL | LPLA | Financial Services | 0.16% | 542 | - | - | $163,050 |
| VANGUARD FTSE | VEA | Other | 0.16% | 2,486 | +1 | +0.04% | $159,303 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 1,256 | +5 | +0.40% | $156,125 |
| ISHARES CORE | IJR | Other | 0.15% | 1,207 | -102 | -7.79% | $150,042 |
| PHILIP MORRIS | PM | Consumer Defensive | 0.15% | 887 | -98 | -9.95% | $146,657 |
| CUMMINS INC | CMI | Industrials | 0.14% | 264 | - | - | $142,037 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 643 | +2 | +0.31% | $139,847 |
| BLACKROCK LTD | BLW | Financial Services | 0.14% | 11,000 | - | - | $138,490 |
| VANGUARD VALUE | VTV | Other | 0.14% | 702 | - | - | $137,810 |
| ISHARES S&P | IJK | Other | 0.13% | 1,326 | - | - | $133,422 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.13% | 268 | +2 | +0.75% | $128,425 |
| ISHARES CORE | IDEV | Other | 0.13% | 1,530 | -80 | -4.97% | $127,863 |
| ISHARES CORE | IJH | Other | 0.12% | 1,744 | - | - | $117,773 |
| FIRST TRUST | CIBR | Other | 0.12% | 1,852 | - | - | $116,083 |
| ISHARES S&P | IJS | Other | 0.11% | 975 | - | - | $115,489 |
| CHEVRON CORP | CVX | Energy | 0.11% | 552 | +2 | +0.36% | $114,209 |
| PUBLIC STORAGE | PSA | Real Estate | 0.11% | 398 | - | - | $107,811 |
| DIMENSIONAL US | DFUS | Other | 0.11% | 1,510 | - | - | $107,074 |
| ISHARES S&P | IJJ | Other | 0.11% | 803 | - | - | $106,398 |
| STATE STREET | SLYV | Other | 0.10% | 1,118 | +25 | +2.29% | $105,741 |
| NUVEEN ESG | NUSC | Other | 0.10% | 2,310 | +300 | +14.93% | $104,089 |
| ISHARES MSCI | QUAL | Other | 0.10% | 540 | +40 | +8.00% | $103,578 |
| ISHARES MSCI | USMV | Other | 0.10% | 1,085 | -500 | -31.55% | $100,623 |
| EXXON MOBIL | XOM | Energy | 0.10% | 579 | +5 | +0.87% | $98,233 |
| FEDERAL SIGNAL | FSS | Industrials | 0.10% | 907 | -300 | -24.86% | $98,083 |
| UNION PACIFIC CORP | UNP | Industrials | 0.10% | 399 | - | - | $96,805 |
| RTX CORP | RTX | Industrials | 0.10% | 501 | +1 | +0.20% | $96,643 |
| LAM RESEARCH | LRCX | Other | 0.10% | 451 | -199 | -30.62% | $96,361 |
| BROADCOM INC | AVGO | Technology | 0.09% | 303 | +3 | +1.00% | $93,782 |
| PAYCHEX INC | PAYX | Technology | 0.09% | 993 | -500 | -33.49% | $91,475 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 242 | +3 | +1.26% | $89,964 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 250 | - | - | $87,964 |
| ARCHER DANIELS | ADM | Consumer Defensive | 0.09% | 1,200 | - | - | $87,228 |
| META PLATFORMS | META | Communication Services | 0.08% | 140 | +2 | +1.45% | $80,098 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 231 | +1 | +0.43% | $71,793 |
| INVESCO S&P | RSP | Other | 0.07% | 372 | - | - | $71,394 |
| ISHARES CORE | AGG | Other | 0.07% | 703 | - | - | $69,794 |
| STATE STREET | XLK | Other | 0.07% | 518 | - | - | $68,856 |
| ALTRIA GROUP | MO | Consumer Defensive | 0.07% | 1,034 | - | - | $68,234 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.07% | 67 | - | - | $66,761 |
| ENTERPRISE PRODUCTS | EPD | Energy | 0.07% | 1,736 | - | - | $65,690 |
| CIGNA GROUP | CI | Healthcare | 0.06% | 241 | - | - | $64,289 |
| VANGUARD RUSSELL | VTWO | Other | 0.06% | 636 | - | - | $63,707 |
| ISHARES MSCI | EEM | Other | 0.06% | 1,101 | -12 | -1.08% | $62,526 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.06% | 185 | +1 | +0.54% | $62,501 |