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Walsh & Associates, LLC

Q2 2026 13F filing

Updated 54 days ago

245 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

E

ISHARES RUSSELL

+322.9%
Value
$17M
Shares
136.8K
% Port
13.88%
S

STATE STREET

-0.1%
Value
$16.1M
Shares
135.1K
% Port
13.13%
?
3.N/A

DIMENSIONAL US

+12.0%
Value
$11.5M
Shares
209.4K
% Port
9.41%
S

STATE STREET

+0.5%
Value
$11.2M
Shares
184.5K
% Port
9.16%
S

STATE STREET

+6.8%
Value
$6.6M
Shares
126.6K
% Port
5.35%
?
6.N/A

DIMENSIONAL US

+42.1%
Value
$4.1M
Shares
58.5K
% Port
3.34%
S

STATE STREET

+14.0%
Value
$3.6M
Shares
71.9K
% Port
2.96%
S

STATE STREET

+26.0%
Value
$2.9M
Shares
25.6K
% Port
2.34%
N

NVIDIA CORP

+2.0%
Value
$2.8M
Shares
14.1K
% Port
2.31%
A
10.AAPL

APPLE INC

-1.9%
Value
$2.6M
Shares
8.9K
% Port
2.09%
S

STATE STREET

+12.0%
Value
$2.1M
Shares
17.3K
% Port
1.69%
S

STATE STREET

+6.8%
Value
$2M
Shares
22.5K
% Port
1.67%
A
13.ADX

ADAMS DIVERSIFIED

Unchanged
Value
$2M
Shares
79.8K
% Port
1.67%
E
14.ETHA

ISHARES CORE

+0.2%
Value
$2M
Shares
12.1K
% Port
1.62%
E
15.ETHA

ISHARES RUSS

+28.0%
Value
$1.9M
Shares
11.7K
% Port
1.57%
?
16.N/A

HARBOR LONG

+98.6%
Value
$1.8M
Shares
54.0K
% Port
1.43%
E
17.ETHA

ISHARES RUSSELL

+6.2%
Value
$1.5M
Shares
10.3K
% Port
1.23%
E
18.ETHA

ISHARES RUSSELL

+0.3%
Value
$1.4M
Shares
5.7K
% Port
1.13%
E
19.ETHA

ISHARES RUSSELL

-1.3%
Value
$1.4M
Shares
3.5K
% Port
1.12%
S

STATE STREET

+17.6%
Value
$1.3M
Shares
13.5K
% Port
1.05%
E
21.ETHA

ISHARES CORE

+3.1%
Value
$1.1M
Shares
11.8K
% Port
0.93%
K
22.KOLD

PROSHARES S&P

+86.8%
Value
$1.1M
Shares
19.7K
% Port
0.90%
B
23.BX

VANGUARD DIVIDEND

+47.1%
Value
$965K
Shares
4.1K
% Port
0.79%
Q
24.QQQ

INVESCO QQQ

-6.0%
Value
$846K
Shares
1.1K
% Port
0.69%
V
25.VGES

VANGUARD S&P

-3.9%
Value
$841K
Shares
1.2K
% Port
0.69%
P
26.PEP

PEPSICO INC

Unchanged
Value
$811K
Shares
6.0K
% Port
0.66%
P
27.PG

PROCTER & GAMBLE

-0.1%
Value
$802K
Shares
5.5K
% Port
0.66%
S

STATE STREET

-2.3%
Value
$792K
Shares
4.3K
% Port
0.65%
E
29.ETHA

ISHARES CORE

+4.0%
Value
$785K
Shares
1.0K
% Port
0.64%
P
30.PEO

ADAMS NATURAL

-11.3%
Value
$778K
Shares
31.5K
% Port
0.64%
E
31.ETHA

ISHARES MSCI

-0.7%
Value
$670K
Shares
6.6K
% Port
0.55%
J

JPMORGAN CHASE

+6.0%
Value
$655K
Shares
2.0K
% Port
0.53%
E
33.ETHA

ISHARES CORE

+3.1%
Value
$583K
Shares
7.0K
% Port
0.48%
M
34.MSFT

MICROSOFT CORP

+5.0%
Value
$570K
Shares
1.5K
% Port
0.47%
E
35.ETHA

ISHARES RUSSELL

+4.7%
Value
$533K
Shares
1.8K
% Port
0.44%
G
36.GGG

GRACO INC

Unchanged
Value
$412K
Shares
5.5K
% Port
0.34%
J
37.JNJ

JOHNSON & JOHNSON

-0.2%
Value
$410K
Shares
1.6K
% Port
0.34%
A
38.AMZN

AMAZON COM

+15.0%
Value
$408K
Shares
1.7K
% Port
0.33%
S

STATE STREET

-3.9%
Value
$357K
Shares
3.3K
% Port
0.29%
C
40.CEG

CONSTELLATION ENERGY

Unchanged
Value
$344K
Shares
1.4K
% Port
0.28%
V
41.VGES

VANGUARD GROWTH

+824.6%
Value
$324K
Shares
3.8K
% Port
0.26%
E
42.ETHA

ISHARES S&P

+3.5%
Value
$318K
Shares
2.3K
% Port
0.26%
W
43.WEC

WEC ENERGY

Unchanged
Value
$290K
Shares
2.5K
% Port
0.24%
V
44.VGES

VANGUARD TOTAL

+11.0%
Value
$287K
Shares
775
% Port
0.23%
S
45.SPY

STATE STREET

Unchanged
Value
$286K
Shares
383
% Port
0.23%
A
46.AVGO

BROADCOM INC

+147.8%
Value
$284K
Shares
751
% Port
0.23%
G

ALPHABET INC

-0.9%
Value
$279K
Shares
781
% Port
0.23%
G

ALPHABET INC

-6.0%
Value
$276K
Shares
781
% Port
0.23%
E
49.ETHA

ISHARES RUSSELL

+4.3%
Value
$270K
Shares
2.5K
% Port
0.22%
W

WELLS FARGO

-3.3%
Value
$253K
Shares
3.1K
% Port
0.21%