Walsh & Associates, LLC
13F Reported Value
ⓘ$122.4M
Holdings
245
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Walsh & Associates, LLC disclosed 245 positions worth $122.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 60 — including a new stake in $LMT and a full exit from $BLW. The portfolio is most concentrated in Other (83.6% of disclosed assets). All figures are sourced directly from Walsh & Associates, LLC’s Form 13F-HR filing with the SEC under CIK 2135144.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES RUSSELL - MF Closed and MF Open
—Quality
$17.0M136,802 shSTATE STREET - MF Closed and MF Open
—Quality
$16.1M135,126 shDIMENSIONAL US - MF Closed and MF Open
—Quality
$11.5M209,448 shSTATE STREET - MF Closed and MF Open
—Quality
$11.2M184,501 shSTATE STREET - MF Closed and MF Open
—Quality
$6.6M126,568 shDIMENSIONAL US - MF Closed and MF Open
—Quality
$4.1M58,493 shSTATE STREET - MF Closed and MF Open
—Quality
$3.6M71,892 sh- 71.5
Quality
$2.9M25,608 sh - 85.9
Quality
$2.8M14,126 sh - 76.4
Quality
$2.6M8,862 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES RUSSELL - MF Closed and MF Open | — | $17.0M | 136,802 |
| STATE STREET - MF Closed and MF Open | — | $16.1M | 135,126 |
| DIMENSIONAL US - MF Closed and MF Open | — | $11.5M | 209,448 |
| STATE STREET - MF Closed and MF Open | — | $11.2M | 184,501 |
| STATE STREET - MF Closed and MF Open | — | $6.6M | 126,568 |
| DIMENSIONAL US - MF Closed and MF Open | — | $4.1M | 58,493 |
| STATE STREET - MF Closed and MF Open | — | $3.6M | 71,892 |
 STATE STREET CORP$STT | 71.5 | $2.9M | 25,608 |
 NVIDIA CORP$NVDA | 85.9 | $2.8M | 14,126 |
 Apple Inc.$AAPL | 76.4 | $2.6M | 8,862 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Walsh & Associates, LLC's 245 positions.
Showing top 10 of 245 holdings.
Sector Allocation
Other
$102.4M
Technology
$7.8M
Financials
$4.9M
Consumer Staples
$2.0M
Industrials
$1.7M
Utilities
$1.2M
Healthcare
$965,640
Consumer Discretionary
$907,866
Top Holdings — Walsh & Associates, LLC (Q2 2026)
Top 150 of 245 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES RUSSELL - MF Closed and MF Open | $17.0M | 13.9% | +323% | — |
| 2 | — | STATE STREET - MF Closed and MF Open | $16.1M | 13.1% | -0% | — |
| 3 | — | DIMENSIONAL US - MF Closed and MF Open | $11.5M | 9.4% | +12% | — |
| 4 | — | STATE STREET - MF Closed and MF Open | $11.2M | 9.2% | +1% | — |
| 5 | — | STATE STREET - MF Closed and MF Open | $6.6M | 5.3% | +7% | — |
| 6 | — | DIMENSIONAL US - MF Closed and MF Open | $4.1M | 3.3% | +42% | — |
| 7 | — | STATE STREET - MF Closed and MF Open | $3.6M | 3.0% | +14% | — |
| 8 | $STT | STATE STREET CORP | $2.9M | 2.3% | +26% | 71.5 |
| 9 | $NVDA | NVIDIA CORP | $2.8M | 2.3% | +2% | 85.9 |
| 10 | $AAPL | Apple Inc. | $2.6M | 2.1% | -2% | 76.4 |
| 11 | — | STATE STREET - MF Closed and MF Open | $2.1M | 1.7% | +12% | — |
| 12 | — | STATE STREET - MF Closed and MF Open | $2.0M | 1.7% | +7% | — |
| 13 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $2.0M | 1.7% | +0% | — |
| 14 | — | ISHARES CORE - MF Closed and MF Open | $2.0M | 1.6% | +0% | — |
| 15 | — | ISHARES RUSS - MF Closed and MF Open | $1.9M | 1.6% | +28% | — |
| 16 | — | HARBOR LONG - MF Closed and MF Open | $1.8M | 1.4% | +99% | — |
| 17 | — | ISHARES RUSSELL - MF Closed and MF Open | $1.5M | 1.2% | +6% | — |
| 18 | — | ISHARES RUSSELL - MF Closed and MF Open | $1.4M | 1.1% | +0% | — |
| 19 | — | ISHARES RUSSELL - MF Closed and MF Open | $1.4M | 1.1% | -1% | — |
| 20 | — | STATE STREET - MF Closed and MF Open | $1.3M | 1.1% | +18% | — |
| 21 | — | ISHARES CORE - MF Closed and MF Open | $1.1M | 0.9% | +3% | — |
| 22 | — | PROSHARES S&P - MF Closed and MF Open | $1.1M | 0.9% | +87% | — |
| 23 | — | VANGUARD DIVIDEND - MF Closed and MF Open | $965,054 | 0.8% | +47% | — |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $846,123 | 0.7% | -6% | — |
| 25 | — | VANGUARD S&P - MF Closed and MF Open | $841,359 | 0.7% | -4% | — |
| 26 |  $PEP | PEPSICO INC | $811,452 | 0.7% | +0% | 63.4 |
| 27 |  $PG | PROCTER & GAMBLE Co | $801,828 | 0.7% | -0% | 64.6 |
| 28 | — | STATE STREET - MF Closed and MF Open | $791,858 | 0.7% | -2% | — |
| 29 | — | ISHARES CORE - MF Closed and MF Open | $785,422 | 0.6% | +4% | — |
| 30 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $777,988 | 0.6% | -11% | — |
| 31 | — | ISHARES MSCI - MF Closed and MF Open | $670,284 | 0.6% | -1% | — |
| 32 |  $JPM | JPMORGAN CHASE & CO | $654,663 | 0.5% | +6% | 70.7 |
| 33 | — | ISHARES CORE - MF Closed and MF Open | $582,906 | 0.5% | +3% | — |
| 34 |  $MSFT | MICROSOFT CORP | $569,728 | 0.5% | +5% | 79.8 |
| 35 | — | ISHARES RUSSELL - MF Closed and MF Open | $533,005 | 0.4% | +5% | — |
| 36 |  $GGG | GRACO INC | $412,453 | 0.3% | +0% | 63.4 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $410,163 | 0.3% | -0% | 69 |
| 38 |  $AMZN | AMAZON COM INC | $407,561 | 0.3% | +15% | 68.7 |
| 39 | — | STATE STREET - MF Closed and MF Open | $356,994 | 0.3% | -4% | — |
| 40 |  $CEG | Constellation Energy Corp | $343,744 | 0.3% | +0% | 59.4 |
| 41 | — | VANGUARD GROWTH - MF Closed and MF Open | $324,183 | 0.3% | +825% | — |
| 42 | — | ISHARES S&P - MF Closed and MF Open | $317,693 | 0.3% | +3% | — |
| 43 |  $WEC | WEC ENERGY GROUP, INC. | $290,057 | 0.2% | +0% | 60.1 |
| 44 | — | VANGUARD TOTAL - MF Closed and MF Open | $286,781 | 0.2% | +11% | — |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $286,012 | 0.2% | +0% | — |
| 46 |  $AVGO | Broadcom Inc. | $283,607 | 0.2% | +148% | 84.5 |
| 47 |  $GOOG | Alphabet Inc. | $279,148 | 0.2% | -1% | 78.2 |
| 48 |  $GOOGL | Alphabet Inc. | $275,952 | 0.2% | -6% | 78.2 |
| 49 | — | ISHARES RUSSELL - MF Closed and MF Open | $270,394 | 0.2% | +4% | — |
| 50 |  $WFC | WELLS FARGO & COMPANY/MN | $253,457 | 0.2% | -3% | 61.8 |
| 51 |  $SO | SOUTHERN CO | $241,190 | 0.2% | -14% | 62 |
| 52 |  $MU | MICRON TECHNOLOGY INC | $212,389 | 0.2% | -1% | 86.2 |
| 53 | — | VANGUARD HIGH - MF Closed and MF Open | $210,496 | 0.2% | +0% | — |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $209,165 | 0.2% | +56% | 73.8 |
| 55 |  $ABBV | AbbVie Inc. | $203,325 | 0.2% | +26% | 72.6 |
| 56 |  $EXC | EXELON CORP | $193,799 | 0.2% | +0% | 59.6 |
| 57 | — | STATE STREET - MF Closed and MF Open | $191,383 | 0.2% | -23% | — |
| 58 |  $CMI | CUMMINS INC | $188,288 | 0.1% | +0% | 58.1 |
| 59 |  $TSLA | Tesla, Inc. | $180,437 | 0.1% | +77% | 53.9 |
| 60 | — | ISHARES CORE - MF Closed and MF Open | $179,010 | 0.1% | +0% | — |
| 61 | — | VANGUARD FTSE - MF Closed and MF Open | $177,127 | 0.1% | +0% | — |
| 62 |  $WMT | Walmart Inc. | $175,764 | 0.1% | +24% | 60.2 |
| 63 | — | ISHARES RUSSELL - MF Closed and MF Open | $175,633 | 0.1% | -11% | — |
| 64 | — | FIRST TRUST - MF Closed and MF Open | $166,403 | 0.1% | +0% | — |
| 65 | — | ISHARES CORE - MF Closed and MF Open | $162,242 | 0.1% | +21% | — |
| 66 | — | VANGUARD VALUE - MF Closed and MF Open | $153,072 | 0.1% | +0% | — |
| 67 |  $LPLA | LPL Financial Holdings Inc. | $152,670 | 0.1% | +0% | 72.1 |
| 68 |  $LRCX | LAM RESEARCH CORP | $151,666 | 0.1% | -22% | 79.4 |
| 69 | — | ISHARES S&P - MF Closed and MF Open | $146,993 | 0.1% | -6% | — |
| 70 | — | STATE STREET - MF Closed and MF Open | $146,893 | 0.1% | -25% | — |
| 71 | — | ISHARES CORE - MF Closed and MF Open | $142,938 | 0.1% | +105% | — |
| 72 | — | ISHARES CORE - MF Closed and MF Open | $142,634 | 0.1% | +5% | — |
| 73 |  $INTC | INTEL CORP | $139,630 | 0.1% | NEW | 45.6 |
| 74 |  $PM | Philip Morris International Inc. | $138,758 | 0.1% | -14% | 75.9 |
| 75 | — | ISHARES S&P - MF Closed and MF Open | $133,263 | 0.1% | +0% | — |
| 76 |  $META | Meta Platforms, Inc. | $128,479 | 0.1% | +63% | 79.6 |
| 77 |  $PSA | Public Storage | $126,687 | 0.1% | +0% | 69.1 |
| 78 | — | DIMENSIONAL US - MF Closed and MF Open | $123,730 | 0.1% | +0% | — |
| 79 |  $NU | Nu Holdings Ltd. | $120,397 | 0.1% | +0% | — |
| 80 | — | STATE STREET - MF Closed and MF Open | $119,803 | 0.1% | -2% | — |
| 81 | — | ISHARES MSCI - MF Closed and MF Open | $118,492 | 0.1% | +0% | — |
| 82 | — | ISHARES S&P - MF Closed and MF Open | $114,934 | 0.1% | -3% | — |
| 83 |  $UNP | UNION PACIFIC CORP | $108,528 | 0.1% | +0% | 69.7 |
| 84 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $104,976 | 0.1% | -10% | 68.7 |
| 85 | — | ISHARES MSCI - MF Closed and MF Open | $104,659 | 0.1% | +0% | — |
| 86 |  $CVX | CHEVRON CORP | $102,881 | 0.1% | +13% | 62.8 |
| 87 |  $COST | COSTCO WHOLESALE CORP /NEW | $100,147 | 0.1% | +60% | 66.2 |
| 88 | — | STATE STREET - MF Closed and MF Open | $98,708 | 0.1% | +0% | — |
| 89 |  $AMD | ADVANCED MICRO DEVICES INC | $97,012 | 0.1% | +69% | 79.8 |
| 90 |  $RTX | RTX Corp | $94,865 | 0.1% | -0% | 73.2 |
| 91 |  $CAT | CATERPILLAR INC | $92,646 | 0.1% | -1% | 66.5 |
| 92 |  $ADM | Archer-Daniels-Midland Co | $91,680 | 0.1% | +0% | 50.7 |
| 93 |  $AMGN | AMGEN INC | $90,530 | 0.1% | +0% | 79.2 |
| 94 |  $DELL | Dell Technologies Inc. | $86,292 | 0.1% | -33% | 71.2 |
| 95 |  $IVZ | Invesco Ltd. | $83,850 | 0.1% | +0% | — |
| 96 |  $CSCO | CISCO SYSTEMS, INC. | $81,399 | 0.1% | +3% | 70.3 |
| 97 | $IVZ | Invesco Ltd. | $79,150 | 0.1% | +0% | — |
| 98 |  $XOM.R34088 | EXXON MOBIL CORP | $78,477 | 0.1% | -1% | 57.9 |
| 99 | — | VANGUARD RUSSELL - MF Closed and MF Open | $77,223 | 0.1% | +0% | — |
| 100 | — | ISHARES MSCI - MF Closed and MF Open | $75,320 | 0.1% | +0% | — |
| 101 |  $MO | ALTRIA GROUP, INC. | $74,396 | 0.1% | +0% | 67.4 |
| 102 |  $HD | HOME DEPOT, INC. | $74,260 | 0.1% | +50% | 60.3 |
| 103 | — | STATE STREET - MF Closed and MF Open | $67,941 | 0.1% | +5% | — |
| 104 |  $CI | Cigna Group | $66,439 | 0.1% | +0% | 66.2 |
| 105 | — | FIRST TRUST - MF Closed and MF Open | $65,415 | 0.1% | +0% | — |
| 106 |  $LMT | LOCKHEED MARTIN CORP | $65,143 | 0.1% | NEW | 65.6 |
| 107 |  $PAYX | PAYCHEX INC | $63,226 | 0.1% | -35% | 74.6 |
| 108 | — | STATE STREET - MF Closed and MF Open | $62,759 | 0.1% | +10% | — |
| 109 |  $MCD | MCDONALDS CORP | $62,171 | 0.1% | -0% | 69 |
| 110 |  $ETN | Eaton Corp plc | $58,539 | 0.1% | NEW | — |
| 111 |  $DIS | Walt Disney Co | $57,173 | 0.1% | +0% | 60.1 |
| 112 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $56,463 | 0.1% | -12% | 61.4 |
| 113 | — | ISHARES MSCI - MF Closed and MF Open | $54,537 | 0.0% | +0% | — |
| 114 |  $LLY | ELI LILLY & Co | $53,974 | 0.0% | -2% | 87.5 |
| 115 | — | STATE STREET - MF Closed and MF Open | $53,162 | 0.0% | +0% | — |
| 116 | — | ISHARES S&P - MF Closed and MF Open | $52,687 | 0.0% | +0% | — |
| 117 | — | VANGUARD FSTE - MF Closed and MF Open | $52,252 | 0.0% | +2% | — |
| 118 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $52,091 | 0.0% | +0% | 65 |
| 119 |  $TRV | TRAVELERS COMPANIES, INC. | $49,518 | 0.0% | +0% | 75.9 |
| 120 | — | DIMENSIONAL US - MF Closed and MF Open | $49,404 | 0.0% | +0% | — |
| 121 |  $PH | Parker-Hannifin Corp | $48,906 | 0.0% | +0% | 65.8 |
| 122 | — | JPMORGAN US - MF Closed and MF Open | $47,705 | 0.0% | +0% | — |
| 123 |  $DUK | Duke Energy CORP | $45,822 | 0.0% | +0% | 56.4 |
| 124 |  $GBTC | Grayscale Bitcoin Trust ETF | $45,520 | 0.0% | +0% | — |
| 125 |  $TT | Trane Technologies plc | $44,204 | 0.0% | +0% | — |
| 126 |  $PPL | PPL Corp | $43,620 | 0.0% | +0% | 55.7 |
| 127 |  $ADP | AUTOMATIC DATA PROCESSING INC | $41,655 | 0.0% | +0% | 69.8 |
| 128 | — | ISHARES GLOBAL - MF Closed and MF Open | $39,344 | 0.0% | NEW | — |
| 129 | — | ISHARES CORE - MF Closed and MF Open | $38,653 | 0.0% | +0% | — |
| 130 |  $MCK | MCKESSON CORP | $37,780 | 0.0% | +0% | 63.4 |
| 131 | — | ISHARES S&P - MF Closed and MF Open | $37,237 | 0.0% | +39% | — |
| 132 |  $ABT | ABBOTT LABORATORIES | $37,204 | 0.0% | +12% | 65.5 |
| 133 |  $V | VISA INC. | $37,130 | 0.0% | +5300% | 82.9 |
| 134 |  $CARR | CARRIER GLOBAL Corp | $36,675 | 0.0% | +0% | 56.6 |
| 135 |  $MDLZ | Mondelez International, Inc. | $36,208 | 0.0% | +0% | 56.4 |
| 136 | — | VANGUARD INTL - MF Closed and MF Open | $34,412 | 0.0% | NEW | — |
| 137 |  $AXP | AMERICAN EXPRESS CO | $33,825 | 0.0% | +0% | 69.4 |
| 138 | — | VANGUARD EXTENDED - MF Closed and MF Open | $33,731 | 0.0% | +0% | — |
| 139 | — | VANGUARD MID - MF Closed and MF Open | $33,429 | 0.0% | +217% | — |
| 140 |  $PFH | PRUDENTIAL FINANCIAL INC | $32,495 | 0.0% | +10% | 58.7 |
| 141 | — | ISHARES CORE - MF Closed and MF Open | $32,328 | 0.0% | NEW | — |
| 142 |  $YUM | YUM BRANDS INC | $31,972 | 0.0% | +0% | 73.7 |
| 143 |  $NFLX | NETFLIX INC | $31,416 | 0.0% | +0% | 78.8 |
| 144 |  $ELV | Elevance Health, Inc. | $30,165 | 0.0% | +0% | 59 |
| 145 |  $COF | CAPITAL ONE FINANCIAL CORP | $30,093 | 0.0% | -25% | 62.4 |
| 146 |  $BNY | Bank of New York Mellon Corp | $29,211 | 0.0% | +0% | 74.1 |
| 147 | — | EATON VANCE - MF Closed and MF Open | $29,080 | 0.0% | +0% | — |
| 148 |  $PSX | Phillips 66 | $28,739 | 0.0% | +0% | 57.8 |
| 149 |  $COR | Cencora, Inc. | $28,298 | 0.0% | +0% | 61.1 |
| 150 | — | ISHARES MSCI - MF Closed and MF Open | $27,183 | 0.0% | +0% | — |
New Positions (18)
$LMT LOCKHEED MARTIN CORP$65,143$ETN Eaton Corp plc$58,539
$VLO VALERO ENERGY CORP/TX$26,172
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$25,629
$AFL AFLAC INC$23,578
$EQIX EQUINIX INC$20,946
$BABA Alibaba Group Holding Ltd$19,196
$HONA Honeywell Aerospace Inc.$17,686
$XYL Xylem Inc.$11,865Exited Positions (60)
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