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 and exited 61; 136 existing positions rose in reported value and 52 fell.

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.

AUM

$122.4M

Long-equity book

Holdings

245

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+19 / −61 / ↑136 / ↓52

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

IWF13.9% · +323%SPYG13.1% · -0%DFUV9.4% · +12%SPYV9.2% · +0%SPEM5.4% · +7%DFAT3.3% · +42%SPDW3.0% · +14%MDYG2.3% · +26%NVDA2.3% · +2%AAPL2.1% · -2%SLYG1.7% · +12%SPTM1.7% · +7%ADX1.7% · 0%ITOT1.6% · +0%IWS1.6% · +28%WINN1.4% · +99%IWP1.2% · +6%IWD1.1% · +0%IWO1.1% · -1%MDYV1.0% · +18%IEFA0.9% · +3%NOBL0.9% · +87%VIG0.8% · +47%QQQ0.7% · -6%VOO0.7% · -4%PEP0.7% · 0%PG0.7% · -0%XLI0.6% · -2%IVV0.6% · +4%PEO0.6% · -11%EMXC0.5% · -1%JPM0.5% · +6%IEMG0.5% · +3%MSFT0.5% · +5%IWM0.4% · +5%GGG0.3% · 0%JNJ0.3% · -0%AMZN0.3% · +15%XLC0.3% · -4%CEG0.3% · 0%VUG0.3% · +825%IVW0.3% · +4%WEC0.2% · 0%VTI0.2% · +11%SPY0.2% · 0%AVGO0.2% · +148%GOOGL0.2% · -1%GOOG0.2% · -6%IWR0.2% · +4%WFC0.2% · -3%SO0.2% · -14%MU0.2% · -0%VYM0.2% · 0%BRK.B0.2% · +56%ABBV0.2% · +26%EXC0.2% · 0%SPYM0.2% · -23%CMI0.2% · 0%TSLA0.1% · +77%IJR0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 64%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 10, 2026.

Assets Under Management

$827.7M

Discretionary

$827.7M

Employees

Accounts

2,571

Address

2350 FRUITVILLE RD
SUITE 201
SARASOTA, FL 34237

Phone

(941) 952-1188

Website

www.linkedin.com/company/walsh-&-associates.
www.linkedin.com/in/joewalshiii
www.linkedin.com/in/josephpwalshii

Name	Title / Status	Ownership	Type
WALSH, JOSEPH, PATRICK Control	MANAGING MEMBER since Nov 2012	50–75%	Individual
WALSH, JOSEPH, PATRICK	WEALTH ADVISOR since Mar 2018	10–25%	Individual
WALSH, MICHAEL, JAMES	CCO since Jan 2013	10–25%	Individual
WALSH, THOMAS, GILBERT	WEALTH ADVISOR since Mar 2018	Less than 5%	Individual

Ownership & leadership changes · 5 filings with changes since Jan 28, 2013

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 23, 2022 filing

ChangedWALSH, JOSEPH, PATRICK · ownership 75% or more → 50–75%

Mar 30, 2021 filing

ChangedWALSH, JOSEPH, PATRICK · ownership 5–10% → 10–25%
ChangedWALSH, MICHAEL, JAMES · ownership 5–10% → 10–25%

Mar 18, 2020 filing

ChangedWALSH, JOSEPH, PATRICK · ownership Less than 5% → 5–10%
ChangedWALSH, MICHAEL, JAMES · ownership Less than 5% → 5–10%

Mar 23, 2018 filing

AddedWALSH, JOSEPH, PATRICK · WEALTH ADVISOR · Less than 5%
AddedWALSH, THOMAS, GILBERT · WEALTH ADVISOR · Less than 5%

May 10, 2013 filing

ChangedWALSH, JOSEPH, PATRICK · title PRESIDENT → MANAGING MEMBER

Jan 28, 2013 filing (earliest on record)

ListedWALSH, JOSEPH, PATRICK · PRESIDENT · 75% or more · control person
ListedWALSH, MICHAEL, JAMES · CCO · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 136 →

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%

Show all 52 →

New Positions

Show all 19 →

Exited Positions

Show all 61 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Walsh & Associates, LLC Holdings (2026-06-30)

#	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

Filing History

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

Filer Information

Address

2350 FRUITVILLE ROAD, SUITE 201
SARASOTA, FL 34237

Phone

(941) 952-1188

Filing Manager

Walsh & Associates, LLC

SARASOTA, FL

Signatory

Krystle Corbitt

Operations Manager