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

0$50.0M$100.0M$150.0M Q4 2025: $101.4M Q4 2025 Q1 2026: $100.8M $100.8M Q1 2026 Q2 2026: $122.4M Q2 2026

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%
CAT Caterpillar Inc. 0.06% 88 $62K Add +1.1%
RSPT Invesco S&P 500 Equal Weight 0.06% 1,300 $59K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 594 $57K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 956 $57K Add +5.5%
RDVY First Trust Rising Dividend 0.05% 807 $55K No change
GBTC Grayscale Bitcoin Trust ETF 0.05% 1,000 $53K No change
CSCO Cisco Systems Inc. 0.05% 672 $52K Add +0.8%
EFA iShares MSCI Eafe ETF 0.05% 525 $51K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.05% 415 $50K No change
DELL Dell Technologies -C 0.05% 300 $49K No change
SPSM SS SPDR P S&P 600 Small Cap 0.05% 988 $48K Add +33.9%
DUK Duke Energy Corp. 0.05% 362 $47K No change
HD Home Depot Inc. 0.05% 141 $46K Reduce -25.8%
VWO Vanguard Ftse Emerging Marke 0.05% 855 $46K Add +8.0%
HBAN Huntington Bancshares Inc. 0.05% 2,938 $46K No change
PPL PPL Corp. 0.05% 1,200 $46K No change
PH Parker Hannifin Corp. 0.04% 50 $45K No change
TRV The Travelers Cos Inc. 0.04% 150 $44K No change
MCK McKesson Corp. 0.04% 50 $43K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 295 $43K No change
DFAS Dimensional US Small Cap ETF 0.04% 600 $43K No change
LLY Eli Lilly & Co. 0.04% 46 $42K Add +2.2%
NFLX Netflix Inc. 0.04% 440 $42K Reduce -8.3%
JQUA JPMorgan US Quality Factor 0.04% 660 $40K No change
ADP Automatic Data Processing 0.04% 186 $38K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 131 $38K Reduce -4.4%
TT Trane Technologies PLC 0.04% 90 $38K No change
ABT Abbott Laboratories 0.04% 365 $37K No change
COF Capital One Financial Corp. 0.04% 200 $36K No change
MDLZ Mondelez International Inc. Class A 0.04% 626 $36K No change
DGRO iShares Core Dividend Growth 0.04% 510 $36K New
T AT&T Inc. 0.03% 1,186 $34K No change
COR Cencora Inc. 0.03% 100 $31K No change
YUM Yum! Brands Inc. 0.03% 200 $31K No change
PSX Phillips 66 0.03% 170 $31K No change
DGS Wisdomtree Em Small Cap 0.03% 505 $30K Reduce -16.5%
AXP American Express Co. 0.03% 100 $30K No change
VXF Vanguard Extended Market ETF 0.03% 137 $28K No change
CARR Carrier Global Corp. 0.03% 500 $28K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 2,000 $28K No change
RMD Resmed Inc. 0.03% 120 $27K No change
PRU Prudential Financial Inc. 0.03% 274 $27K No change
QDEF NT Qual Div Def ETF 0.03% 328 $26K No change
JCI Johnson Controls Internation 0.03% 198 $26K No change
IVLU iShares MSCI International V 0.03% 650 $26K No change
NKE Nike Inc. Class B 0.02% 472 $25K No change
IVE iShares S&P 500 Value ETF 0.02% 118 $25K Reduce -6.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 154 $25K No change
TMO Thermo Fisher Scientific Inc. 0.02% 50 $25K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 202 $24K No change
ELV Elevance Health Inc. 0.02% 78 $23K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.02% 182 $23K No change
HON Honeywell International Inc. 0.02% 100 $23K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 458 $22K Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 84 $22K No change
IWV iShares Russell 3000 ETF 0.02% 55 $20K No change
VXUS Vanguard Total Intl Stock 0.02% 262 $20K No change
AMD Advanced Micro Devices 0.02% 99 $20K Add +2.1%
SPIB SS SPDR P Int C Corp. ETF 0.02% 599 $20K No change
ITW Illinois Tool Works 0.02% 75 $20K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 175 $19K No change
DTE DTE Energy Company 0.02% 133 $19K No change
EOG EOG Resources Inc. 0.02% 118 $17K No change
IR Ingersoll-Rand Inc. 0.02% 200 $16K No change
IEI iShares 3-7 Year Treasury Bo 0.02% 135 $16K No change
UBER Uber Technologies Inc. 0.01% 209 $15K No change
RSPS Invesco S&P 500 Equal Weight 0.01% 500 $15K No change
MMM 3M Co. 0.01% 100 $15K No change
GILD Gilead Sciences Inc. 0.01% 103 $14K Add +3.0%
COP Conocophillips 0.01% 100 $13K No change
TMFG Motley Fool Global Opp 0.01% 461 $13K No change
MFSI MFS Active International 0.01% 436 $13K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 252 $12K No change
OTIS Otis Worldwide Corp. 0.01% 150 $12K No change
ICLR Icon PLC 0.01% 100 $11K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 560 $11K No change
VNQ Vanguard Real Estate ETF 0.01% 115 $10K No change
NOW ServiceNow Inc. 0.01% 95 $10K No change
YUMC Yum China Holdings Inc. 0.01% 200 $10K No change
PDI PIMCO Dynamic Income Fund 0.01% 569 $10K No change
EFV iShares MSCI Eafe Value ETF 0.01% 127 $9K No change
LNC Lincoln National Corp. 0.01% 265 $9K No change
DTM DT Midstream Inc. 0.01% 66 $9K No change
PRF Invesco Rafi US 1000 ETF 0.01% 184 $9K Reduce -44.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 40 $9K No change
NUE Nucor Corp. 0.01% 50 $8K No change
KNX Knight-Swift Transportation 0.01% 144 $8K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 44 $8K No change
IBIT iShares Bitcoin Trust ETF 0.01% 165 $6K No change
GTO Invesco Total Return Bond Et 0.01% 131 $6K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 200 $6K No change
GOVT iShares US Treasury Bond ETF 0.01% 226 $5K New
SCHA Schwab US Small-Cap ETF 0.01% 172 $5K No change
UPS United Parcel Service Class B 0.00% 50 $5K No change
BLK BlackRock Inc. 0.00% 5 $5K No change
SBUX Starbucks Corp. 0.00% 50 $4K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 200 $4K New
NTRS Northern Trust Corp. 0.00% 32 $4K No change
KLAC KLA Corp. 0.00% 3 $4K No change
GSK GSK PLC-Spon ADR 0.00% 80 $4K No change
EPI Wisdomtree India Earnings 0.00% 100 $4K No change
PEG Public Service Enterprise GP 0.00% 48 $4K No change
VCIT Vanguard Int-Term Corporate 0.00% 43 $4K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 133 $3K New
SDY SS SPDR S&P Dividend ETF 0.00% 23 $3K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 89 $3K Add +8.5%
USB US Bancorp 0.00% 57 $3K Reduce -87.9%
BX Blackstone Inc. 0.00% 22 $3K Add +15.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 58 $2K New
TSM Taiwan Semiconductor-SP ADR 0.00% 7 $2K Add +75.0%
SCHB Schwab US Broad Market ETF 0.00% 84 $2K No change
NOC Northrop Grumman Corp. 0.00% 3 $2K No change
NEE Nextera Energy Inc. 0.00% 20 $2K No change
KNSL Kinsale Capital Group Inc. 0.00% 5 $2K No change
GE General Electric filed as GE AEROSPACE 0.00% 6 $2K Add +50.0%
LIDR Aeye Inc. 0.00% 907 $2K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 44 $1K New
HLN Haleon PLC-ADR 0.00% 100 $1K No change
HUBS HubSpot Inc. 0.00% 4 $976 No change
GME Gamestop Corp. Class A 0.00% 39 $898 No change
GEV GE Vernova Inc. 0.00% 1 $873 No change
VIK Viking Holdings Ltd. 0.00% 10 $735 No change
IXUS iShares Core Intl Stock ETF 0.00% 8 $706 No change
TM Toyota Motor Corp. -Spon ADR 0.00% 3 $618 New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 2 $605 No change
V Visa Inc. Class A 0.00% 2 $604 New
JBBB Janus Henderson B-BBB Clo Et 0.00% 12 $559 New
PJT PJT Partners Inc. Class A 0.00% 4 $558 No change
UNH Unitedhealth Group Inc. 0.00% 2 $541 New
JAAA Janus Henderson Aaa Clo ETF 0.00% 10 $504 New
MA Mastercard Inc. Class A 0.00% 1 $500 New
LIN Linde PLC 0.00% 1 $496 New
MRK Merck & Co. Inc. 0.00% 4 $481 New
TTE Totalenergies SE 0.00% 5 $455 New
CHTR Charter Communications Inc. Class A 0.00% 2 $432 No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 19 $412 New
BA The Boeing Co. 0.00% 2 $398 New
FTS Fortis Inc. 0.00% 7 $391 New
SAN Banco Santander SA-Spon ADR 0.00% 34 $384 New
DHR Danaher Corp. 0.00% 2 $379 New
CRM Salesforce Inc. 0.00% 2 $373 New
SHEL Shell PLC-ADR 0.00% 4 $372 New
OKE Oneok Inc. 0.00% 4 $362 New
FCX Freeport-McMoran Inc. 0.00% 6 $353 New
AMT American Tower Corp. 0.00% 2 $345 New
AMAT Applied Materials Inc. 0.00% 1 $342 New
FTNT Fortinet Inc. 0.00% 4 $327 New
RY Royal Bank of Canada 0.00% 2 $324 New
INTC Intel Corp. 0.00% 7 $309 New
PFE Pfizer Inc. 0.00% 11 $309 New
KO The Coca-Cola Co. 0.00% 4 $304 Reduce -96.0%
VST Vistra Corp. 0.00% 2 $301 New
ATKR Atkore Inc. 0.00% 5 $295 New
ORCL Oracle Corp. 0.00% 2 $294 New
PLTR Palantir Technologies Inc. Class A 0.00% 2 $293 New
KMB Kimberly-Clark Corp. 0.00% 3 $289 New
RCL Royal Caribbean Cruises Ltd. 0.00% 1 $275 New
TRI Thomson Reuters Corp. 0.00% 3 $270 New
DAL Delta Air Lines Inc. 0.00% 4 $266 No change
VITL Vital Farms Inc. 0.00% 18 $254 No change
PTEN Patterson-Uti Energy Inc. 0.00% 23 $249 New
TPG TPG Inc. 0.00% 6 $243 New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 1 $242 New
XYZ Block Inc. 0.00% 4 $241 New
SHOP Shopify Inc. Class A 0.00% 2 $237 New
UL Unilever PLC-Sponsored ADR 0.00% 4 $228 New
CNXC Concentrix Corp. 0.00% 8 $219 New
PDD PDD Holdings Inc. 0.00% 2 $204 New
DKS Dick's Sporting Goods Inc. 0.00% 1 $198 New
PGR Progressive Corp. 0.00% 1 $198 New
SCHF Schwab Intl Equity ETF 0.00% 8 $198 No change
MTH Meritage Homes Corp. 0.00% 3 $186 New
SBAC SBA Communications Corp. 0.00% 1 $172 New
MPT Medical Properties Trust Inc. 0.00% 35 $162 New
SNOW Snowflake Inc. 0.00% 1 $151 New
BND Vanguard Total Bond Market 0.00% 2 $147 New
CHKP Check Point Software Tech 0.00% 1 $143 New
HOOD Robinhood Markets Inc. Class A 0.00% 2 $139 New
BWMX Betterware DE Mexico Sapi DE 0.00% 5 $84 New
CLM Cornerstone Strategic Invest 0.00% 11 $80 New
GEHC GE Healthcare Technology 0.00% 1 $71 No change
WBD Warner Bros Discovery Inc. 0.00% 2 $55 New
DJT Trump Media & Technology Gro 0.00% 5 $46 No change
IPAY Amplify Digital Payments ETF 0.00% 1 $43 New
REKR Rekor Systems Inc. 0.00% 50 $41 No change
LILA Liberty Latin Americ Class A 0.00% 1 $9 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $12 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 3$12No 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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 244$122.4MIWF, SPYG, DFUV, SPYV, SPEM
Q1 2026 286$100.8MIWF, SPYG, SPYV, DFUV, SPEM
Q4 2025 234$101.4MIWF, SPYG, SPYV, DFUV, SPEM