Walsh & Associates, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Walsh & Associates, LLC reported 286 stock positions worth $100.8 million. Its top holding was iShares Russell 1000 Growth (IWF) at 13.7% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 13.1%) and SS SPDR P S&P 500 Value ETF (SPYV, 10.3%). Compared with Q4 2025, it opened 59 new positions, sold out of 7, added to 47 and reduced 36. The biggest buy was Adams Diversified Equity (ADX, shares +1971%) and the biggest sale Microsoft (MSFT, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0002135144
- Portfolio Value
- $100.8M (Q1 2026)
- SEC Filing
- 0002135144-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 286 stocks · $100.8M
| IWF iShares Russell 1000 Growth | 13.68% | 32,351 | $13.8M | Add +1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 13.13% | 135,216 | $13.2M | Add +1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 10.30% | 183,563 | $10.4M | Reduce -0.2% |
| DFUV Dimensional US Marketwide Va | 8.99% | 187,026 | $9.1M | Add +3.3% |
| SPEM State Street SP PTF Em ETF | 5.51% | 118,531 | $5.6M | Add +1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.85% | 63,051 | $2.9M | Add +1.7% |
| DFAT Dimensional US Target Value | 2.55% | 41,159 | $2.6M | Add +5.1% |
| NVDA Nvidia Corp. | 2.40% | 13,853 | $2.4M | Reduce -0.2% |
| AAPL Apple Inc. | 2.27% | 9,034 | $2.3M | Reduce -0.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.93% | 20,328 | $2.0M | Add +4.3% |
| ADX Adams Diversified Equity | 1.73% | 79,791 | $1.7M | Add +1970.9% |
| ITOT iShares Core S&P Total U.S. | 1.70% | 12,054 | $1.7M | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.65% | 21,076 | $1.7M | Add +7.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.48% | 15,465 | $1.5M | Add +1.9% |
| IWS iShares Russell Mid-Cap Valu | 1.32% | 9,112 | $1.3M | Add +0.0% |
| IWP iShares Russell Mid-Cap Grow | 1.23% | 9,661 | $1.2M | No change |
| IWD iShares Russell 1000 Value E | 1.20% | 5,684 | $1.2M | Reduce -3.6% |
| NOBL Proshares S&P 500 Dividend A | 1.11% | 10,537 | $1.1M | Reduce -2.3% |
| IWO iShares Russell 2000 Growth | 1.10% | 3,537 | $1.1M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.03% | 11,444 | $1.0M | Add +5.2% |
| PEO Adams Natural Resources Fund | 0.98% | 35,472 | $986K | Add +0.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.97% | 11,524 | $981K | Add +1.4% |
| PEP Pepsico Inc. | 0.92% | 5,993 | $931K | No change |
| PG The Procter & Gamble Co. | 0.78% | 5,471 | $790K | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.76% | 1,275 | $762K | No change |
| WINN Harbor Long-Term Growers ETF | 0.75% | 27,193 | $754K | Add +18.2% |
| XLI SS Industrial Select Sector | 0.70% | 4,375 | $708K | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 1,222 | $705K | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 0.65% | 1,009 | $659K | Reduce -6.0% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 2,773 | $596K | No change |
| JPM JPMorgan Chase & Co. | 0.55% | 1,886 | $555K | Reduce -2.3% |
| MSFT Microsoft Corp. | 0.53% | 1,455 | $539K | Reduce -17.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.51% | 6,601 | $519K | No change |
| IEMG iShares Core MSCI Emerging | 0.47% | 6,828 | $476K | No change |
| GGG Graco Inc. | 0.46% | 5,455 | $462K | No change |
| IWM iShares Russell 2000 ETF | 0.42% | 1,695 | $420K | No change |
| JNJ Johnson & Johnson | 0.39% | 1,618 | $396K | Add +0.2% |
| CEG Constellation Energy | 0.38% | 1,384 | $386K | No change |
| XLC SS Comm Select Sector SPDR | 0.38% | 3,466 | $384K | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.31% | 1,487 | $310K | Reduce -25.1% |
| WEC WEC Energy Group Inc. | 0.29% | 2,484 | $288K | No change |
| SO The Southern Co. | 0.28% | 2,920 | $282K | No change |
| WFC Wells Fargo & Co. | 0.25% | 3,173 | $253K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 2,232 | $252K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 383 | $249K | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.24% | 831 | $238K | Reduce -12.8% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 2,351 | $229K | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.22% | 788 | $227K | Reduce -19.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 698 | $224K | Reduce -1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 2,833 | $217K | Reduce -24.4% |
| EXC Exelon Corp. | 0.20% | 4,157 | $204K | No change |
| VYM Vanguard High DVD Yield ETF | 0.20% | 1,332 | $197K | No change |
| XLF SS Financial Select Sector | 0.18% | 3,677 | $182K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 407 | $178K | No change |
| IWN iShares Russell 2000 Value E | 0.17% | 894 | $169K | No change |
| LPLA LPL Financial Holdings Inc. | 0.16% | 542 | $163K | No change |
| VEA Vanguard Ftse Developed ETF | 0.16% | 2,486 | $159K | Add +0.0% |
| WMT Walmart Inc. | 0.15% | 1,256 | $156K | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 1,207 | $150K | Reduce -7.8% |
| PM Philip Morris International | 0.15% | 887 | $147K | Reduce -9.9% |
| CMI Cummins Inc. | 0.14% | 264 | $142K | No change |
| ABBV Abbvie Inc. | 0.14% | 643 | $140K | Add +0.3% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.14% | 11,000 | $138K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 702 | $138K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 1,326 | $133K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 268 | $128K | Add +0.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.13% | 1,530 | $128K | Reduce -5.0% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 1,744 | $118K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 1,852 | $116K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 975 | $115K | No change |
| CVX Chevron Corp. | 0.11% | 552 | $114K | Add +0.4% |
| PSA Public Storage | 0.11% | 398 | $108K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 1,510 | $107K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 803 | $106K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 1,118 | $106K | Add +2.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.10% | 2,310 | $104K | Add +14.9% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 540 | $104K | Add +8.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 1,085 | $101K | Reduce -31.6% |
| XOM Exxon Mobil Corp. | 0.10% | 579 | $98K | Add +0.9% |
| FSS Federal Signal Corp. | 0.10% | 907 | $98K | Reduce -24.9% |
| UNP Union Pacific Corp. | 0.10% | 399 | $97K | No change |
| RTX RTX Corp. | 0.10% | 501 | $97K | Add +0.2% |
| LRCX Lam Research Corp. | 0.10% | 451 | $96K | Reduce -30.6% |
| AVGO Broadcom Inc. | 0.09% | 303 | $94K | Add +1.0% |
| PAYX Paychex Inc. | 0.09% | 993 | $91K | Reduce -33.5% |
| TSLA Tesla Inc. | 0.09% | 242 | $90K | Add +1.3% |
| AMGN Amgen Inc. | 0.09% | 250 | $88K | No change |
| ADM Archer-Daniels-Midland Co. | 0.09% | 1,200 | $87K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 140 | $80K | Add +1.4% |
| MCD McDonald's Corp. | 0.07% | 231 | $72K | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 372 | $71K | No change |
| AGG iShares Core U.S. Aggregate | 0.07% | 703 | $70K | No change |
| XLK SS Technology Select Sector | 0.07% | 518 | $69K | No change |
| MO Altria Group Inc. | 0.07% | 1,034 | $68K | No change |
| COST Costco Wholesale Corp. | 0.07% | 67 | $67K | No change |
| EPD Enterprise Products Partners | 0.07% | 1,736 | $66K | No change |
| CI The Cigna Group | 0.06% | 241 | $64K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 636 | $64K | No change |
| EEM iShares MSCI Emerging Market | 0.06% | 1,101 | $63K | Reduce -1.1% |
| MU Micron Technology Inc. | 0.06% | 185 | $63K | Add +0.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $12 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 3 | $12 | No change |
Total filed on the 13F, all lines: $100.8M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -17.3% | 0.53% | −0.30 |
| AAPL Apple Inc. | Reduce -0.4% | 2.27% | −0.16 |
| NVDA Nvidia Corp. | Reduce -0.2% | 2.40% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -25.1% | 0.31% | −0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -24.4% | 0.21% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.1% | 0.70% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -19.7% | 0.22% | −0.08 |
| PAYX Paychex Inc. | Reduce -33.5% | 0.09% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -6.0% | 0.65% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 0.55% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -12.8% | 0.24% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -31.6% | 0.10% | −0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -4.3% | 0.38% | −0.04 |
| DNP DNP Select Income Fund Inc. | Sold out | 0.00% | −0.04 |
| FSS Federal Signal Corp. | Reduce -24.9% | 0.10% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 0.25% | −0.02 |
| USB US Bancorp | Reduce -87.9% | 0.00% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -3.6% | 1.20% | −0.02 |
| HD Home Depot Inc. | Reduce -25.8% | 0.05% | −0.02 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 0.25% | −0.01 |
| LRCX Lam Research Corp. | Reduce -30.6% | 0.10% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 0.22% | −0.01 |
| BPRE Bluerock Private Real Estate | Sold out | 0.00% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.01 |
| PM Philip Morris International | Reduce -9.9% | 0.15% | −0.01 |
| VNET Vnet Group Inc.-ADR | Sold out | 0.00% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -44.9% | 0.01% | −0.01 |
| KO The Coca-Cola Co. | Reduce -96.0% | 0.00% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.2% | 0.23% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.8% | 0.15% | −0.01 |
| GDS GDS Holdings Ltd. - ADR | Sold out | 0.00% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.2% | 10.30% | −0.00 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -5.0% | 0.13% | −0.00 |
| DGS Wisdomtree Em Small Cap | Reduce -16.5% | 0.03% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.78% | −0.00 |
| NFLX Netflix Inc. | Reduce -8.3% | 0.04% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.4% | 0.04% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -6.3% | 0.02% | −0.00 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.3% | 1.11% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -1.1% | 0.06% | +0.00 |
| XLI SS Industrial Select Sector | Reduce -4.0% | 0.70% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| ADX Adams Diversified Equity | Add +1970.9% | 1.73% | +1.64 |
| DFUV Dimensional US Marketwide Va | Add +3.3% | 8.99% | +0.67 |
| DFAT Dimensional US Target Value | Add +5.1% | 2.55% | +0.25 |
| PEO Adams Natural Resources Fund | Add +0.9% | 0.98% | +0.22 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +4.3% | 1.93% | +0.16 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.7% | 2.85% | +0.14 |
| SPEM State Street SP PTF Em ETF | Add +1.5% | 5.51% | +0.12 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +1.9% | 1.48% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.2% | 1.03% | +0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +7.9% | 1.65% | +0.06 |
| JNJ Johnson & Johnson | Add +0.2% | 0.39% | +0.06 |
| IWS iShares Russell Mid-Cap Valu | Add +0.0% | 1.32% | +0.05 |
| WINN Harbor Long-Term Growers ETF | Add +18.2% | 0.75% | +0.04 |
| DGRO iShares Core Dividend Growth | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +0.4% | 0.11% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.10% | +0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +1.4% | 0.97% | +0.02 |
| WMT Walmart Inc. | Add +0.4% | 0.15% | +0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Add +14.9% | 0.10% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +33.9% | 0.05% | +0.01 |
| CAT Caterpillar Inc. | Add +1.1% | 0.06% | +0.01 |
| MU Micron Technology Inc. | Add +0.5% | 0.06% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +2.3% | 0.10% | +0.01 |
| RTX RTX Corp. | Add +0.2% | 0.10% | +0.01 |
| GOVT iShares US Treasury Bond ETF | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 0.16% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +8.0% | 0.10% | +0.00 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 0.00% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +5.5% | 0.06% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +8.0% | 0.05% | +0.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.00% | +0.00 |
| VCIT Vanguard Int-Term Corporate | New | 0.00% | +0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.00% | +0.00 |
| GILD Gilead Sciences Inc. | Add +3.0% | 0.01% | +0.00 |
| MCD McDonald's Corp. | Add +0.4% | 0.07% | +0.00 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.00% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +75.0% | 0.00% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.05% | +0.00 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.00% | +0.00 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.00% | +0.00 |
| V Visa Inc. Class A | New | 0.00% | +0.00 |
| GE General Electric | Add +50.0% | 0.00% | +0.00 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.00% | +0.00 |
| MA Mastercard Inc. Class A | New | 0.00% | +0.00 |
| MRK Merck & Co. Inc. | New | 0.00% | +0.00 |
| UNH Unitedhealth Group Inc. | New | 0.00% | +0.00 |
| TTE Totalenergies SE | New | 0.00% | +0.00 |
| LIN Linde PLC | New | 0.00% | +0.00 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.00% | +0.00 |
| SAN Banco Santander SA-Spon ADR | New | 0.00% | +0.00 |