Walsh & Associates, LLC — 13F Holdings & Portfolio
CIK 2135144 · latest 13F-HR filed 2026-07-21
Walsh & Associates, LLC manages $122.4M in 13F-reported U.S. long-equity assets across 245 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWF (13.88%), SPYG (13.13%), DFUV (9.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 61, added to 136, and trimmed 52.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SARASOTA, FL 34237
$122.4M
Long-equity book
245
Distinct positions
2026-06-30
Filed 2026-07-21
+19 / −61 / ↑136 / ↓52
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES RUSSELL$3.2M +23.1%
- STATE STREET$2.8M +21.4%
- DIMENSIONAL US$2.5M +27.1%
- DIMENSIONAL US$1.5M +59.1%
- HARBOR LONG$999.9K +132.6%
Top Trims
- ADAMS NATURAL-$208.1K -21.1%
- PEPSICO INC-$119.2K -12.8%
- GRACO INC-$49.3K -10.7%
- CONSTELLATION ENERGY-$42.7K -11.1%
- SOUTHERN COMPANY-$40.6K -14.4%
New Positions
- LOCKHEED MARTIN$65.1K
- EATON CORP$58.5K
- ISHARES GLOBAL$39.3K
- VANGUARD INTL$34.4K
- ISHARES CORE$32.3K
Exited Positions
- BLACKROCK LTD$138.5K
- JOHNSON CONTROLS$25.9K
- HONEYWELL INTL$22.6K
- INGERSOLL RAND$16.0K
- ISHARES U S$5.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL | IWF | 464287614 | $17.0M | 13.88% | 136,802 | SH |
| 2 | STATE STREET | SPYG | 78464A409 | $16.1M | 13.13% | 135,126 | SH |
| 3 | DIMENSIONAL US | DFUV | 25434V724 | $11.5M | 9.41% | 209,448 | SH |
| 4 | STATE STREET | SPYV | 78464A508 | $11.2M | 9.16% | 184,501 | SH |
| 5 | STATE STREET | SPEM | 78463X509 | $6.6M | 5.35% | 126,568 | SH |
| 6 | DIMENSIONAL US | DFAT | 25434V609 | $4.1M | 3.34% | 58,493 | SH |
| 7 | STATE STREET | SPDW | 78463X889 | $3.6M | 2.96% | 71,892 | SH |
| 8 | STATE STREET | MDYG | 78464A821 | $2.9M | 2.34% | 25,608 | SH |
| 9 | NVIDIA CORP | NVDA | 67066G104 | $2.8M | 2.31% | 14,126 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $2.6M | 2.09% | 8,862 | SH |
| 11 | STATE STREET | SLYG | 78464A201 | $2.1M | 1.68% | 17,315 | SH |
| 12 | STATE STREET | SPTM | 78464A805 | $2.0M | 1.67% | 22,520 | SH |
| 13 | ADAMS DIVERSIFIED | ADX | 006212104 | $2.0M | 1.67% | 79,791 | SH |
| 14 | ISHARES CORE | ITOT | 464287150 | $2.0M | 1.62% | 12,074 | SH |
| 15 | ISHARES RUSS | IWS | 464287473 | $1.9M | 1.57% | 11,665 | SH |
| 16 | HARBOR LONG | WINN | 41151J406 | $1.8M | 1.43% | 54,015 | SH |
| 17 | ISHARES RUSSELL | IWP | 464287481 | $1.5M | 1.23% | 10,261 | SH |
| 18 | ISHARES RUSSELL | IWD | 464287598 | $1.4M | 1.13% | 5,702 | SH |
| 19 | ISHARES RUSSELL | IWO | 464287648 | $1.4M | 1.12% | 3,491 | SH |
| 20 | STATE STREET | MDYV | 78464A839 | $1.3M | 1.05% | 13,546 | SH |
| 21 | ISHARES CORE | IEFA | 46432F842 | $1.1M | 0.93% | 11,796 | SH |
| 22 | PROSHARES S&P | NOBL | 74348A467 | $1.1M | 0.90% | 19,678 | SH |
| 23 | VANGUARD DIVIDEND | VIG | 921908844 | $965.1K | 0.79% | 4,079 | SH |
| 24 | INVESCO QQQ | QQQ | 46090E103 | $846.1K | 0.69% | 1,149 | SH |
| 25 | VANGUARD S&P | VOO | 922908363 | $841.4K | 0.69% | 1,225 | SH |
| 26 | PEPSICO INC | PEP | 713448108 | $811.5K | 0.66% | 5,993 | SH |
| 27 | PROCTER & GAMBLE | PG | 742718109 | $801.8K | 0.65% | 5,468 | SH |
| 28 | STATE STREET | XLI | 81369Y704 | $791.9K | 0.65% | 4,275 | SH |
| 29 | ISHARES CORE | IVV | 464287200 | $785.4K | 0.64% | 1,049 | SH |
| 30 | ADAMS NATURAL | PEO | 00548F105 | $778.0K | 0.64% | 31,472 | SH |
| 31 | ISHARES MSCI | EMXC | 46434G764 | $670.3K | 0.55% | 6,552 | SH |
| 32 | JPMORGAN CHASE | JPM | 46625H100 | $654.7K | 0.53% | 2,000 | SH |
| 33 | ISHARES CORE | IEMG | 46434G103 | $582.9K | 0.48% | 7,037 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $569.7K | 0.47% | 1,527 | SH |
| 35 | ISHARES RUSSELL | IWM | 464287655 | $533.0K | 0.44% | 1,774 | SH |
| 36 | GRACO INC | GGG | 384109104 | $412.5K | 0.34% | 5,455 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $410.2K | 0.34% | 1,615 | SH |
| 38 | AMAZON COM | AMZN | 023135106 | $407.6K | 0.33% | 1,710 | SH |
| 39 | STATE STREET | XLC | 81369Y852 | $357.0K | 0.29% | 3,332 | SH |
| 40 | CONSTELLATION ENERGY | CEG | 21037T109 | $343.7K | 0.28% | 1,384 | SH |
| 41 | VANGUARD GROWTH | VUG | 922908736 | $324.2K | 0.26% | 3,763 | SH |
| 42 | ISHARES S&P | IVW | 464287309 | $317.7K | 0.26% | 2,310 | SH |
| 43 | WEC ENERGY | WEC | 92939U106 | $290.1K | 0.24% | 2,484 | SH |
| 44 | VANGUARD TOTAL | VTI | 922908769 | $286.8K | 0.23% | 775 | SH |
| 45 | STATE STREET | SPY | 78462F103 | $286.0K | 0.23% | 383 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $283.6K | 0.23% | 751 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $279.1K | 0.23% | 781 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $276.0K | 0.23% | 781 | SH |
| 49 | ISHARES RUSSELL | IWR | 464287499 | $270.4K | 0.22% | 2,451 | SH |
| 50 | WELLS FARGO | WFC | 949746101 | $253.5K | 0.21% | 3,067 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $122.4M | 245 | 0002135144-26-000003 |
| 2026-03-31 | 2026-05-15 | $100.8M | 287 | 0002135144-26-000002 |
| 2025-12-31 | 2026-05-14 | $101.4M | 235 | 0002135144-26-000001 |