Walsh & Associates, LLC 13F Holdings · Q2 2026
Walsh & Associates, LLC reported 245 securities worth $122.42M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IWF (13.88%), SPYG (13.13%), DFUV (9.41%). Among its top 25 positions this quarter: 19 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL | $17.0M | 13.88% | 136,802 | Added |
| 2 | SPYG | STATE STREET | $16.1M | 13.13% | 135,126 | Trimmed |
| 3 | DFUV | DIMENSIONAL US | $11.5M | 9.41% | 209,448 | Added |
| 4 | SPYV | STATE STREET | $11.2M | 9.16% | 184,501 | Added |
| 5 | SPEM | STATE STREET | $6.6M | 5.35% | 126,568 | Added |
| 6 | DFAT | DIMENSIONAL US | $4.1M | 3.34% | 58,493 | Added |
| 7 | SPDW | STATE STREET | $3.6M | 2.96% | 71,892 | Added |
| 8 | MDYG | STATE STREET | $2.9M | 2.34% | 25,608 | Added |
| 9 | NVDA | NVIDIA CORP | $2.8M | 2.31% | 14,126 | Added |
| 10 | AAPL | APPLE INC | $2.6M | 2.09% | 8,862 | Trimmed |
| 11 | SLYG | STATE STREET | $2.1M | 1.68% | 17,315 | Added |
| 12 | ADX | ADAMS DIVERSIFIED | $2.0M | 1.67% | 79,791 | Hold |
| 13 | SPTM | STATE STREET | $2.0M | 1.67% | 22,520 | Added |
| 14 | ITOT | ISHARES CORE | $2.0M | 1.62% | 12,074 | Added |
| 15 | IWS | ISHARES RUSS | $1.9M | 1.57% | 11,665 | Added |
| 16 | WINN | HARBOR LONG | $1.8M | 1.43% | 54,015 | Added |
| 17 | IWP | ISHARES RUSSELL | $1.5M | 1.23% | 10,261 | Added |
| 18 | IWD | ISHARES RUSSELL | $1.4M | 1.13% | 5,702 | Added |
| 19 | IWO | ISHARES RUSSELL | $1.4M | 1.12% | 3,491 | Trimmed |
| 20 | MDYV | STATE STREET | $1.3M | 1.05% | 13,546 | Added |
| 21 | IEFA | ISHARES CORE | $1.1M | 0.93% | 11,796 | Added |
| 22 | NOBL | PROSHARES S&P | $1.1M | 0.90% | 19,678 | Added |
| 23 | VIG | VANGUARD DIVIDEND | $965,054 | 0.79% | 4,079 | Added |
| 24 | QQQ | INVESCO QQQ | $846,123 | 0.69% | 1,149 | Trimmed |
| 25 | VOO | VANGUARD S&P | $841,359 | 0.69% | 1,225 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR