Back to Walsh & Associates, LLC
Q2 2026 13F filing
Updated 54 days ago245 disclosed positions worth $122.4M
Portfolio value
$122.4M
Total holdings
245
New positions
19
Closed positions
61
Increased
55
Decreased
43
Turnover
32.6%
Filed
2026-07-21
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES RUSSELL | $17M | 136.8K | 13.88% | Added(+322.9%) |
| 2 | S STT-PG STATE STREET | $16.1M | 135.1K | 13.13% | Trimmed(-0.1%) |
| 3 | ? N/A DIMENSIONAL US | $11.5M | 209.4K | 9.41% | Added(+12.0%) |
| 4 | S STT-PG STATE STREET | $11.2M | 184.5K | 9.16% | Added(+0.5%) |
| 5 | S STT-PG STATE STREET | $6.6M | 126.6K | 5.35% | Added(+6.8%) |
| 6 | ? N/A DIMENSIONAL US | $4.1M | 58.5K | 3.34% | Added(+42.1%) |
| 7 | S STT-PG STATE STREET | $3.6M | 71.9K | 2.96% | Added(+14.0%) |
| 8 | S STT-PG STATE STREET | $2.9M | 25.6K | 2.34% | Added(+26.0%) |
| 9 | N NVDA NVIDIA CORP | $2.8M | 14.1K | 2.31% | Added(+2.0%) |
| 10 | A AAPL APPLE INC | $2.6M | 8.9K | 2.09% | Trimmed(-1.9%) |
| 11 | S STT-PG STATE STREET | $2.1M | 17.3K | 1.69% | Added(+12.0%) |
| 12 | S STT-PG STATE STREET | $2M | 22.5K | 1.67% | Added(+6.8%) |
| 13 | A ADX ADAMS DIVERSIFIED | $2M | 79.8K | 1.67% | Unchanged |
| 14 | E ETHA ISHARES CORE | $2M | 12.1K | 1.62% | Added(+0.2%) |
| 15 | E ETHA ISHARES RUSS | $1.9M | 11.7K | 1.57% | Added(+28.0%) |
| 16 | ? N/A HARBOR LONG | $1.8M | 54.0K | 1.43% | Added(+98.6%) |
| 17 | E ETHA ISHARES RUSSELL | $1.5M | 10.3K | 1.23% | Added(+6.2%) |
| 18 | E ETHA ISHARES RUSSELL | $1.4M | 5.7K | 1.13% | Added(+0.3%) |
| 19 | E ETHA ISHARES RUSSELL | $1.4M | 3.5K | 1.12% | Trimmed(-1.3%) |
| 20 | S STT-PG STATE STREET | $1.3M | 13.5K | 1.05% | Added(+17.6%) |
| 21 | E ETHA ISHARES CORE | $1.1M | 11.8K | 0.93% | Added(+3.1%) |
| 22 | K KOLD PROSHARES S&P | $1.1M | 19.7K | 0.90% | Added(+86.8%) |
| 23 | B BX VANGUARD DIVIDEND | $965K | 4.1K | 0.79% | Added(+47.1%) |
| 24 | Q QQQ INVESCO QQQ | $846K | 1.1K | 0.69% | Trimmed(-6.0%) |
| 25 | V VGES VANGUARD S&P | $841K | 1.2K | 0.69% | Trimmed(-3.9%) |
| 26 | P PEP PEPSICO INC | $811K | 6.0K | 0.66% | Unchanged |
| 27 | P PG PROCTER & GAMBLE | $802K | 5.5K | 0.66% | Trimmed(-0.1%) |
| 28 | S STT-PG STATE STREET | $792K | 4.3K | 0.65% | Trimmed(-2.3%) |
| 29 | E ETHA ISHARES CORE | $785K | 1.0K | 0.64% | Added(+4.0%) |
| 30 | P PEO ADAMS NATURAL | $778K | 31.5K | 0.64% | Trimmed(-11.3%) |
| 31 | E ETHA ISHARES MSCI | $670K | 6.6K | 0.55% | Trimmed(-0.7%) |
| 32 | J JPM-PM JPMORGAN CHASE | $655K | 2.0K | 0.53% | Added(+6.0%) |
| 33 | E ETHA ISHARES CORE | $583K | 7.0K | 0.48% | Added(+3.1%) |
| 34 | M MSFT MICROSOFT CORP | $570K | 1.5K | 0.47% | Added(+5.0%) |
| 35 | E ETHA ISHARES RUSSELL | $533K | 1.8K | 0.44% | Added(+4.7%) |
| 36 | G GGG GRACO INC | $412K | 5.5K | 0.34% | Unchanged |
| 37 | J JNJ JOHNSON & JOHNSON | $410K | 1.6K | 0.34% | Trimmed(-0.2%) |
| 38 | A AMZN AMAZON COM | $408K | 1.7K | 0.33% | Added(+15.0%) |
| 39 | S STT-PG STATE STREET | $357K | 3.3K | 0.29% | Trimmed(-3.9%) |
| 40 | C CEG CONSTELLATION ENERGY | $344K | 1.4K | 0.28% | Unchanged |
| 41 | V VGES VANGUARD GROWTH | $324K | 3.8K | 0.26% | Added(+824.6%) |
| 42 | E ETHA ISHARES S&P | $318K | 2.3K | 0.26% | Added(+3.5%) |
| 43 | W WEC WEC ENERGY | $290K | 2.5K | 0.24% | Unchanged |
| 44 | V VGES VANGUARD TOTAL | $287K | 775 | 0.23% | Added(+11.0%) |
| 45 | S SPY STATE STREET | $286K | 383 | 0.23% | Unchanged |
| 46 | A AVGO BROADCOM INC | $284K | 751 | 0.23% | Added(+147.8%) |
| 47 | G GOOGN ALPHABET INC | $279K | 781 | 0.23% | Trimmed(-0.9%) |
| 48 | G GOOGN ALPHABET INC | $276K | 781 | 0.23% | Trimmed(-6.0%) |
| 49 | E ETHA ISHARES RUSSELL | $270K | 2.5K | 0.22% | Added(+4.3%) |
| 50 | W WFC-PZ WELLS FARGO | $253K | 3.1K | 0.21% | Trimmed(-3.3%) |