Q2 2026 13F · SEC CIK 2135144

Walsh & Associates, LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $122.4M
Reported positions: 245
Holdings vs S&P 500, 3 yrs: —
Assets under management: $827.7M

Walsh & Associates, LLC is a wealth manager that reported 245 positions worth $122.4M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Ishares Tr (IWF, 13.9%), State Street Spdr Portfolio S&p 500 Grow (SPYG, 13.1%), Dimensional ETF Trust (DFUV, 9.4%).

Walsh & Associates, LLC holdings largest 50 of 245 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Walsh & Associates, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IWFIshares Tr	13.9%	13.7%	136,802	+322.9%	$17.0M
SPYGState Street Spdr Portfolio S&p 500 Grow	13.1%	13.1%	135,126	-0.1%	$16.1M
DFUVDimensional ETF Trust	9.4%	9.0%	209,448	+12.0%	$11.5M
SPYVState Street Spdr Portfolio S&p 500 Valu	9.2%	10.3%	184,501	+0.5%	$11.2M
SPEMSpdr Index Shs Fds	5.4%	5.5%	126,568	+6.8%	$6.6M
DFATDimensional ETF Trust	3.3%	2.5%	58,493	+42.1%	$4.1M
SPDWSpdr Index Shs Fds	3.0%	2.9%	71,892	+14.0%	$3.6M
MDYGSpdr Ser Tr	2.3%	1.9%	25,608	+26.0%	$2.9M
NVDANvidia Corporation	2.3%	2.4%	14,126	+2.0%	$2.8M
AAPLApple Inc	2.1%	2.3%	8,862	-1.9%	$2.6M
SLYGSpdr Series Trust	1.7%	1.5%	17,315	+12.0%	$2.1M
SPTMSpdr Series Trust	1.7%	1.7%	22,520	+6.9%	$2.0M
ADXAdams Diversified Equity Fd	1.7%	1.7%	79,791	+0.0%	$2.0M
ITOTIshares Tr	1.6%	1.7%	12,074	+0.2%	$2.0M
IWSIshares Tr	1.6%	1.3%	11,665	+28.0%	$1.9M
WINNHarbor ETF Trust	1.4%	0.7%	54,015	+98.6%	$1.8M
IWPIshares Tr	1.2%	1.2%	10,261	+6.2%	$1.5M
IWDIshares Tr	1.1%	1.2%	5,702	+0.3%	$1.4M
IWOIshares Tr	1.1%	1.1%	3,491	-1.3%	$1.4M
MDYVSpdr Series Trust	1.0%	1.0%	13,546	+17.5%	$1.3M
IEFAIshares Tr	0.9%	1.0%	11,796	+3.1%	$1.1M
NOBLProshares Tr	0.9%	1.1%	19,678	+86.8%	$1.1M
VIGVanguard Specialized Funds	0.8%	0.6%	4,079	+47.1%	$965K
QQQInvesco Qqq Tr	0.7%	0.7%	1,149	-6.0%	$846K
VOOVanguard Index Fds	0.7%	0.8%	1,225	-3.9%	$841K
PEPPepsico Inc	0.7%	0.9%	5,993	+0.0%	$811K
PGProcter & Gamble Co	0.7%	0.8%	5,468	-0.1%	$802K
XLISelect Sector Spdr Tr	0.6%	0.7%	4,275	-2.3%	$792K
IVVIshares Tr	0.6%	0.7%	1,049	+4.0%	$785K
PEOAdam Nat Res Fd Inc Com	0.6%	1.0%	31,472	-11.3%	$778K
EMXCIshares Inc	0.5%	0.5%	6,552	-0.7%	$670K
JPMJpmorgan Chase & Co	0.5%	0.6%	2,000	+6.0%	$655K
IEMGIshares Inc	0.5%	0.5%	7,037	+3.1%	$583K
MSFTMicrosoft Corp	0.5%	0.5%	1,527	+4.9%	$570K
IWMIshares Tr	0.4%	0.4%	1,774	+4.7%	$533K
GGGGraco Inc	0.3%	0.5%	5,455	+0.0%	$412K
JNJJohnson & Johnson	0.3%	0.4%	1,615	-0.2%	$410K
AMZNAmazon Com Inc	0.3%	0.3%	1,710	+15.0%	$408K
XLCSelect Sector Spdr Tr	0.3%	0.4%	3,332	-3.9%	$357K
CEGConstellation Energy Corp	0.3%	0.4%	1,384	+0.0%	$344K
VUGVanguard Index Fds	0.3%	—	3,763	—	$324K
IVWIshares Tr	0.3%	0.3%	2,310	+3.5%	$318K
WECWec Energy Group Inc	0.2%	0.3%	2,484	+0.0%	$290K
VTIVanguard Index Fds	0.2%	0.2%	775	+11.0%	$287K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	383	+0.0%	$286K
AVGOBroadcom Inc	0.2%	—	751	—	$284K
GOOGLAlphabet Inc	0.2%	0.2%	781	-0.9%	$279K
GOOGAlphabet Inc	0.2%	0.2%	781	-6.0%	$276K
IWRIshares Tr	0.2%	0.2%	2,451	+4.3%	$270K
WFCWells Fargo & Co	0.2%	0.3%	3,067	-3.3%	$253K

What Walsh & Associates, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$122.4M	245
Q1 2026	$100.8M	287
Q4 2025	$101.4M	235

Questions about Walsh & Associates, LLC's portfolio

What stocks does Walsh & Associates, LLC own?

Walsh & Associates, LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 245 positions worth $122.4M. The largest are Ishares Tr (IWF) at 13.9%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 13.1%, Dimensional ETF Trust (DFUV) at 9.4%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 9.2% and Spdr Index Shs Fds (SPEM) at 5.4%.

What did Walsh & Associates, LLC buy last quarter?

In Q2 2026, Walsh & Associates, LLC added Ishares Tr (IWF) (+322.9% shares), Harbor ETF Trust (WINN) (+98.6% shares) and Proshares Tr (NOBL) (+86.8% shares), compared with its Q1 2026 filing.

What did Walsh & Associates, LLC sell last quarter?

In Q2 2026, Walsh & Associates, LLC cut from its top 50 Southern Co (SO), cut from its top 50 Spdr Series Trust (SPLG), Adam Nat Res Fd Inc Com (PEO) (-11.3% shares), Alphabet Inc (GOOG) (-6.0% shares) and Invesco Qqq Tr (QQQ) (-6.0% shares), compared with its Q1 2026 filing.

When is Walsh & Associates, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Walsh & Associates, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Walsh & Associates, LLC manage?

Walsh & Associates, LLC reported $827.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $122.4M.