Walsh & Associates, LLC — 13F Holdings & Portfolio
CIK 2135144 · latest 13F-HR filed 2026-05-15
Walsh & Associates, LLC manages $100.8M in 13F-reported U.S. long-equity assets across 287 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWF (13.68%), SPYG (13.13%), SPYV (10.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 59 new positions, exited 7, added to 61, and trimmed 77.
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.
$100.8M
Long-equity book
287
Distinct positions
2026-03-31
Filed 2026-05-15
+59 / −7 / ↑61 / ↓77
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADAMS DIVERSIFIED$1.7M +1843.9%
- DIMENSIONAL US$625.5K +7.4%
- DIMENSIONAL US$238.0K +10.2%
- ADAMS NATURAL$221.9K +29.0%
- STATE STREET$148.6K +8.2%
Top Trims
- ISHARES RUSSELL-$1.2M -8.2%
- STATE STREET-$932.4K -6.6%
- MICROSOFT CORP-$311.9K -36.7%
- APPLE INC-$174.1K -7.1%
- NVIDIA CORP-$173.8K -6.7%
New Positions
- ISHARES CORE$35.8K
- ISHARES U S$5.2K
- STATE STREET$4.5K
- VANGUARD INTERMEDIATE$3.6K
- STATE STREET$3.5K
Exited Positions
- DNP SELECT$36.5K
- CAVA GROUP$17.6K
- BLUEROCK PRIVATE$12.0K
- ISHARES MSCI$10.5K
- VNET GROUP$9.3K
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 | $13.8M | 13.68% | 32,351 | SH |
| 2 | STATE STREET | SPYG | 78464A409 | $13.2M | 13.13% | 135,216 | SH |
| 3 | STATE STREET | SPYV | 78464A508 | $10.4M | 10.30% | 183,563 | SH |
| 4 | DIMENSIONAL US | DFUV | 25434V724 | $9.1M | 8.99% | 187,026 | SH |
| 5 | STATE STREET | SPEM | 78463X509 | $5.6M | 5.51% | 118,531 | SH |
| 6 | STATE STREET | SPDW | 78463X889 | $2.9M | 2.85% | 63,051 | SH |
| 7 | DIMENSIONAL US | DFAT | 25434V609 | $2.6M | 2.55% | 41,159 | SH |
| 8 | NVIDIA CORP | NVDA | 67066G104 | $2.4M | 2.40% | 13,853 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $2.3M | 2.27% | 9,034 | SH |
| 10 | STATE STREET | MDYG | 78464A821 | $2.0M | 1.93% | 20,328 | SH |
| 11 | ADAMS DIVERSIFIED | ADX | 006212104 | $1.7M | 1.73% | 79,791 | SH |
| 12 | ISHARES CORE | ITOT | 464287150 | $1.7M | 1.70% | 12,054 | SH |
| 13 | STATE STREET | SPTM | 78464A805 | $1.7M | 1.65% | 21,076 | SH |
| 14 | STATE STREET | SLYG | 78464A201 | $1.5M | 1.48% | 15,465 | SH |
| 15 | ISHARES RUSS | IWS | 464287473 | $1.3M | 1.32% | 9,112 | SH |
| 16 | ISHARES RUSSELL | IWP | 464287481 | $1.2M | 1.23% | 9,661 | SH |
| 17 | ISHARES RUSSELL | IWD | 464287598 | $1.2M | 1.20% | 5,684 | SH |
| 18 | PROSHARES S&P | NOBL | 74348A467 | $1.1M | 1.11% | 10,537 | SH |
| 19 | ISHARES RUSSELL | IWO | 464287648 | $1.1M | 1.10% | 3,537 | SH |
| 20 | ISHARES CORE | IEFA | 46432F842 | $1.0M | 1.03% | 11,444 | SH |
| 21 | ADAMS NATURAL | PEO | 00548F105 | $986.1K | 0.98% | 35,472 | SH |
| 22 | STATE STREET | MDYV | 78464A839 | $981.3K | 0.97% | 11,524 | SH |
| 23 | PEPSICO INC | PEP | 713448108 | $930.7K | 0.92% | 5,993 | SH |
| 24 | PROCTER & GAMBLE | PG | 742718109 | $790.2K | 0.78% | 5,471 | SH |
| 25 | VANGUARD S&P | VOO | 922908363 | $761.9K | 0.76% | 1,275 | SH |
| 26 | HARBOR LONG | WINN | 41151J406 | $754.0K | 0.75% | 27,193 | SH |
| 27 | STATE STREET | XLI | 81369Y704 | $707.6K | 0.70% | 4,375 | SH |
| 28 | INVESCO QQQ | QQQ | 46090E103 | $705.3K | 0.70% | 1,222 | SH |
| 29 | ISHARES CORE | IVV | 464287200 | $658.9K | 0.65% | 1,009 | SH |
| 30 | VANGUARD DIVIDEND | VIG | 921908844 | $596.4K | 0.59% | 2,773 | SH |
| 31 | JPMORGAN CHASE | JPM | 46625H100 | $554.8K | 0.55% | 1,886 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $538.5K | 0.53% | 1,455 | SH |
| 33 | ISHARES MSCI | EMXC | 46434G764 | $519.2K | 0.51% | 6,601 | SH |
| 34 | ISHARES CORE | IEMG | 46434G103 | $476.2K | 0.47% | 6,828 | SH |
| 35 | GRACO INC | GGG | 384109104 | $461.8K | 0.46% | 5,455 | SH |
| 36 | ISHARES RUSSELL | IWM | 464287655 | $420.4K | 0.42% | 1,695 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $395.5K | 0.39% | 1,618 | SH |
| 38 | CONSTELLATION ENERGY | CEG | 21037T109 | $386.5K | 0.38% | 1,384 | SH |
| 39 | STATE STREET | XLC | 81369Y852 | $384.3K | 0.38% | 3,466 | SH |
| 40 | AMAZON COM | AMZN | 023135106 | $309.7K | 0.31% | 1,487 | SH |
| 41 | WEC ENERGY | WEC | 92939U106 | $287.6K | 0.29% | 2,484 | SH |
| 42 | SOUTHERN COMPANY | SO | 842587107 | $281.8K | 0.28% | 2,920 | SH |
| 43 | WELLS FARGO | WFC | 949746101 | $252.6K | 0.25% | 3,173 | SH |
| 44 | ISHARES S&P | IVW | 464287309 | $252.5K | 0.25% | 2,232 | SH |
| 45 | STATE STREET | SPY | 78462F103 | $249.1K | 0.25% | 383 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $238.4K | 0.24% | 831 | SH |
| 47 | ISHARES RUSSELL | IWR | 464287499 | $228.6K | 0.23% | 2,351 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $226.6K | 0.22% | 788 | SH |
| 49 | VANGUARD TOTAL | VTI | 922908769 | $223.9K | 0.22% | 698 | SH |
| 50 | STATE STREET | SPYM | 78464A854 | $216.8K | 0.22% | 2,833 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $100.8M | 287 | 0002135144-26-000002 |
| 2025-12-31 | 2026-05-14 | $101.4M | 235 | 0002135144-26-000001 |