Walsh & Associates, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Walsh & Associates, LLC reported 244 stock positions worth $122.4 million. Its top holding was iShares Russell 1000 Growth (IWF) at 13.9% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 13.1%) and Dimensional US Marketwide Va (DFUV, 9.4%). Compared with Q1 2026, it opened 17 new positions, sold out of 60, added to 54 and reduced 45. The biggest buy was Dimensional US Target Value (DFAT, shares +42%) and the biggest sale Adams Natural Resources Fund (PEO, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0002135144
- Portfolio Value
- $122.4M (Q2 2026)
- SEC Filing
- 0002135144-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 244 stocks · $122.4M
| IWF iShares Russell 1000 Growth | 13.88% | 136,802 | $17.0M | Add +5.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 13.13% | 135,126 | $16.1M | Reduce -0.1% |
| DFUV Dimensional US Marketwide Va | 9.41% | 209,448 | $11.5M | Add +12.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 9.16% | 184,501 | $11.2M | Add +0.5% |
| SPEM State Street SP PTF Em ETF | 5.35% | 126,568 | $6.6M | Add +6.8% |
| DFAT Dimensional US Target Value | 3.34% | 58,493 | $4.1M | Add +42.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.96% | 71,892 | $3.6M | Add +14.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 2.34% | 25,608 | $2.9M | Add +26.0% |
| NVDA Nvidia Corp. | 2.31% | 14,126 | $2.8M | Add +2.0% |
| AAPL Apple Inc. | 2.09% | 8,862 | $2.6M | Reduce -1.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.69% | 17,315 | $2.1M | Add +12.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.67% | 22,520 | $2.0M | Add +6.8% |
| ADX Adams Diversified Equity | 1.67% | 79,791 | $2.0M | No change |
| ITOT iShares Core S&P Total U.S. | 1.62% | 12,074 | $2.0M | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 1.57% | 11,665 | $1.9M | Add +28.0% |
| WINN Harbor Long-Term Growers ETF | 1.43% | 54,015 | $1.8M | Add +98.6% |
| IWP iShares Russell Mid-Cap Grow | 1.23% | 10,261 | $1.5M | Add +6.2% |
| IWD iShares Russell 1000 Value E | 1.13% | 5,702 | $1.4M | Add +0.3% |
| IWO iShares Russell 2000 Growth | 1.12% | 3,491 | $1.4M | Reduce -1.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.05% | 13,546 | $1.3M | Add +17.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.93% | 11,796 | $1.1M | Add +3.1% |
| NOBL Proshares S&P 500 Dividend A | 0.90% | 19,678 | $1.1M | Reduce -6.6% |
| VIG Vanguard Dividend Apprec ETF | 0.79% | 4,079 | $965K | Add +47.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 1,149 | $846K | Reduce -6.0% |
| VOO Vanguard S&P 500 ETF | 0.69% | 1,225 | $841K | Reduce -3.9% |
| PEP Pepsico Inc. | 0.66% | 5,993 | $811K | No change |
| PG The Procter & Gamble Co. | 0.66% | 5,468 | $802K | Reduce -0.1% |
| XLI SS Industrial Select Sector | 0.65% | 4,275 | $792K | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.64% | 1,049 | $785K | Add +4.0% |
| PEO Adams Natural Resources Fund | 0.64% | 31,472 | $778K | Reduce -11.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.55% | 6,552 | $670K | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.53% | 2,000 | $655K | Add +6.0% |
| IEMG iShares Core MSCI Emerging | 0.48% | 7,037 | $583K | Add +3.1% |
| MSFT Microsoft Corp. | 0.47% | 1,527 | $570K | Add +5.0% |
| IWM iShares Russell 2000 ETF | 0.44% | 1,774 | $533K | Add +4.7% |
| GGG Graco Inc. | 0.34% | 5,455 | $412K | No change |
| JNJ Johnson & Johnson | 0.34% | 1,615 | $410K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.33% | 1,710 | $408K | Add +15.0% |
| XLC SS Comm Select Sector SPDR | 0.29% | 3,332 | $357K | Reduce -3.9% |
| CEG Constellation Energy | 0.28% | 1,384 | $344K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 3,763 | $324K | Add +54.1% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 2,310 | $318K | Add +3.5% |
| WEC WEC Energy Group Inc. | 0.24% | 2,484 | $290K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 775 | $287K | Add +11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 383 | $286K | No change |
| AVGO Broadcom Inc. | 0.23% | 751 | $284K | Add +147.8% |
| GOOGL Alphabet Inc. Class A | 0.23% | 781 | $279K | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.23% | 781 | $276K | Reduce -6.0% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 2,451 | $270K | Add +4.3% |
| WFC Wells Fargo & Co. | 0.21% | 3,067 | $253K | Reduce -3.3% |
| SO The Southern Co. | 0.20% | 2,520 | $241K | Reduce -13.7% |
| MU Micron Technology Inc. | 0.17% | 184 | $212K | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 1,332 | $210K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 418 | $209K | Add +56.0% |
| ABBV Abbvie Inc. | 0.17% | 808 | $203K | Add +25.7% |
| EXC Exelon Corp. | 0.16% | 4,157 | $194K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 2,178 | $191K | Reduce -23.1% |
| CMI Cummins Inc. | 0.15% | 264 | $188K | No change |
| TSLA Tesla Inc. | 0.15% | 429 | $180K | Add +77.3% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 1,207 | $179K | No change |
| VEA Vanguard Ftse Developed ETF | 0.14% | 2,486 | $177K | No change |
| WMT Walmart Inc. | 0.14% | 1,552 | $176K | Add +23.6% |
| IWN iShares Russell 2000 Value E | 0.14% | 794 | $176K | Reduce -11.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.14% | 1,852 | $166K | No change |
| IJH iShares Core S&P Midcap ETF | 0.13% | 2,104 | $162K | Add +20.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 702 | $153K | No change |
| LPLA LPL Financial Holdings Inc. | 0.12% | 542 | $153K | No change |
| LRCX Lam Research Corp. | 0.12% | 350 | $152K | Reduce -22.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 1,251 | $147K | Reduce -5.7% |
| XLF SS Financial Select Sector | 0.12% | 2,740 | $147K | Reduce -25.5% |
| AGG iShares Core U.S. Aggregate | 0.12% | 1,444 | $143K | Add +105.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.12% | 1,602 | $143K | Add +4.7% |
| INTC Intel Corp. | 0.11% | 1,000 | $140K | Add +14185.7% |
| PM Philip Morris International | 0.11% | 767 | $139K | Reduce -13.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 975 | $133K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 228 | $128K | Add +62.9% |
| PSA Public Storage | 0.10% | 398 | $127K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 1,510 | $124K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.10% | 2,310 | $120K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 1,098 | $120K | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 540 | $118K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 778 | $115K | Reduce -3.1% |
| UNP Union Pacific Corp. | 0.09% | 399 | $109K | No change |
| FSS Federal Signal Corp. | 0.09% | 817 | $105K | Reduce -9.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 1,085 | $105K | No change |
| CVX Chevron Corp. | 0.08% | 621 | $103K | Add +12.5% |
| COST Costco Wholesale Corp. | 0.08% | 107 | $100K | Add +59.7% |
| XLK SS Technology Select Sector | 0.08% | 518 | $99K | No change |
| AMD Advanced Micro Devices | 0.08% | 167 | $97K | Add +68.7% |
| RTX RTX Corp. | 0.08% | 500 | $95K | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.08% | 87 | $93K | Reduce -1.1% |
| ADM Archer-Daniels-Midland Co. | 0.07% | 1,200 | $92K | No change |
| AMGN Amgen Inc. | 0.07% | 250 | $91K | No change |
| DELL Dell Technologies -C | 0.07% | 200 | $86K | Reduce -33.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.07% | 1,300 | $84K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 693 | $81K | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 372 | $79K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 574 | $78K | Reduce -0.9% |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 636 | $77K | No change |
| EEM iShares MSCI Emerging Market | 0.06% | 1,101 | $75K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $9 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 3 | $9 | No change |
Total filed on the 13F, all lines: $122.4M.
Portfolio Sells Q1 2026 → Q2 2026
| PEO Adams Natural Resources Fund | Reduce -11.3% | 0.64% | −0.34 |
| NOBL Proshares S&P 500 Dividend A | Reduce -6.6% | 0.90% | −0.20 |
| AAPL Apple Inc. | Reduce -1.9% | 2.09% | −0.18 |
| BLW BlackRock Ltd. Durat Inc. TR | Sold out | 0.00% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.66% | −0.13 |
| XLC SS Comm Select Sector SPDR | Reduce -3.9% | 0.29% | −0.09 |
| SO The Southern Co. | Reduce -13.7% | 0.20% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -3.9% | 0.69% | −0.07 |
| XLF SS Financial Select Sector | Reduce -25.5% | 0.12% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -23.1% | 0.16% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.34% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -2.3% | 0.65% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -3.3% | 0.21% | −0.04 |
| PAYX Paychex Inc. | Reduce -35.3% | 0.05% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.06% | −0.03 |
| PM Philip Morris International | Reduce -13.5% | 0.11% | −0.03 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -11.2% | 0.14% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.05% | −0.02 |
| EPD Enterprise Products Partners | Reduce -11.5% | 0.05% | −0.02 |
| RTX RTX Corp. | Reduce -0.2% | 0.08% | −0.02 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.02 |
| DGS Wisdomtree Em Small Cap | Reduce -34.6% | 0.02% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -5.7% | 0.12% | −0.01 |
| COF Capital One Financial Corp. | Reduce -25.0% | 0.02% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.1% | 0.09% | −0.01 |
| FSS Federal Signal Corp. | Reduce -9.9% | 0.09% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -6.0% | 0.23% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -20.8% | 0.03% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -39.3% | 0.01% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -66.7% | 0.00% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.0% | 0.69% | −0.01 |
| QDEF NT Qual Div Def ETF | Reduce -23.8% | 0.02% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.8% | 0.10% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -23.8% | 0.02% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.01 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -2.9% | 0.01% | −0.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.00 |
| USB US Bancorp | Sold out | 0.00% | −0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.00 |
| LIDR Aeye Inc. | Sold out | 0.00% | −0.00 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.00 |
| BAC Bank of America Corp. | Reduce -1.8% | 0.02% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -42.9% | 0.00% | −0.00 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.00 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAT Dimensional US Target Value | Add +42.1% | 3.34% | +0.79 |
| WINN Harbor Long-Term Growers ETF | Add +98.6% | 1.43% | +0.68 |
| DFUV Dimensional US Marketwide Va | Add +12.0% | 9.41% | +0.42 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +26.0% | 2.34% | +0.41 |
| IWS iShares Russell Mid-Cap Valu | Add +28.0% | 1.57% | +0.25 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +12.0% | 1.69% | +0.20 |
| VIG Vanguard Dividend Apprec ETF | Add +47.1% | 0.79% | +0.20 |
| IWF iShares Russell 1000 Growth | Add +5.7% | 13.88% | +0.20 |
| AVGO Broadcom Inc. | Add +147.8% | 0.23% | +0.14 |
| INTC Intel Corp. | Add +14185.7% | 0.11% | +0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +14.0% | 2.96% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +54.1% | 0.26% | +0.09 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +17.6% | 1.05% | +0.08 |
| AMD Advanced Micro Devices | Add +68.7% | 0.08% | +0.06 |
| TSLA Tesla Inc. | Add +77.3% | 0.15% | +0.06 |
| LMT Lockheed Martin Corp. | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | New | 0.05% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +105.4% | 0.12% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +56.0% | 0.17% | +0.04 |
| IXN iShares Global Tech ETF | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +5300.0% | 0.03% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +25.7% | 0.17% | +0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +15.0% | 0.33% | +0.03 |
| META Meta Platforms Inc. Class A | Add +62.9% | 0.10% | +0.03 |
| VLO Valero Energy Corp. | New | 0.02% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| AFL Aflac Inc. | New | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +4.7% | 0.44% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +6.8% | 1.67% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.02% | +0.02 |
| EQIX Equinix Inc. | New | 0.02% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.02% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | New | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +20.6% | 0.13% | +0.02 |
| COST Costco Wholesale Corp. | Add +59.7% | 0.08% | +0.02 |
| CSCO Cisco Systems Inc. | Add +3.1% | 0.07% | +0.01 |
| HD Home Depot Inc. | Add +49.6% | 0.06% | +0.01 |
| DFAE Dimensional Emerging Core Eq | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.0% | 0.23% | +0.01 |
| XYL Xylem Inc. | New | 0.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +3.5% | 0.26% | +0.01 |
| BX Blackstone Inc. | Add +445.4% | 0.01% | +0.01 |
| BWXT BWX Technologies Inc. | New | 0.01% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +39.0% | 0.03% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.00% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +3.1% | 0.48% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +10.1% | 0.05% | +0.00 |
| HONA Honeywell Aerospace Inc. | Add +60.0% | 0.01% | +0.00 |