Walsh & Associates, LLC
CIK 2135144 · View on SEC EDGAR ↗
- Portfolio value
- $122.4M
- Positions
- 245
- As of
- June 30, 2026
#7,976 of 9,443 by 13F value · top 84.5%
Portfolio value QoQ: +21.4% 13F does not disclose cash
- Top 10 holdings weight
- 63.98%
- Top 25 holdings weight
- 82.15%
- Positions above 1%
- 20
- Effective number of positions
- 15.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.88% Est. buys $21,680,963 · sells $985,577
- New positions
- 19
- Increased
- 55
- Decreased
- 43
- Closed
- 61
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.7%
Industrials
1.2%
Utilities
1.0%
Consumer Staples
0.9%
Financials
0.9%
Healthcare
0.9%
Consumer products
0.7%
Retail
0.7%
Communication Services
0.6%
Consumer Discretionary
0.3%
Financial Services
0.3%
Energy
0.3%
Real Estate
0.1%
Communications
0.1%
Telecommunication
0.0%
Materials
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
86.5%
Full portfolio 245 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWF | $16,986,679 | 13.88% | 136,802 | $3,192,152 | Up ×2 | ||
| SPYG | $16,078,694 | 13.13% | 135,126 | $2,839,656 | Down ×1 | ||
| DFUV | $11,521,726 | 9.41% | 209,448 | $2,458,455 | Up ×2 | ||
| SPYV | $11,215,800 | 9.16% | 184,501 | $829,793 | Up ×1 | ||
| SPEM | $6,553,702 | 5.35% | 126,568 | $993,383 | Up ×2 | ||
| DFAT | $4,088,666 | 3.34% | 58,493 | $1,518,288 | Up ×2 | ||
| SPDW | $3,622,655 | 2.96% | 71,892 | $744,355 | Up ×2 | ||
| MDYG | $2,870,359 | 2.34% | 25,608 | $919,688 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,826,403 | 2.31% | 14,126 | $410,441 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,564,336 | 2.09% | 8,862 | $271,597 | Down ×2 | ||
| SLYG | $2,062,795 | 1.68% | 17,315 | $568,521 | Up ×2 | ||
| SPTM | $2,044,592 | 1.67% | 22,520 | $378,324 | Up ×2 | ||
| ADX Adams Diversified Equity Fund Inc. | $2,038,660 | 1.67% | 79,791 | $292,035 | |||
| ITOT | $1,983,404 | 1.62% | 12,074 | $266,553 | Up ×2 | ||
| IWS | $1,920,029 | 1.57% | 11,665 | $592,078 | Up ×2 | ||
| WINN Harbor Long-Term Growers ETF | $1,753,870 | 1.43% | 54,015 | $999,863 | Up ×2 | ||
| IWP | $1,502,367 | 1.23% | 10,261 | $264,554 | Up ×1 | ||
| IWD | $1,382,236 | 1.13% | 5,702 | $167,736 | Up ×1 | ||
| IWO | $1,375,375 | 1.12% | 3,491 | $265,379 | Down ×1 | ||
| MDYV | $1,284,804 | 1.05% | 13,546 | $303,533 | Up ×2 | ||
| IEFA | $1,139,296 | 0.93% | 11,796 | $103,231 | Up ×2 | ||
| NOBL | $1,105,127 | 0.90% | 19,678 | $-11,859 | Up ×1 | ||
| VIG | $965,054 | 0.79% | 4,079 | $368,693 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $846,123 | 0.69% | 1,149 | $140,808 | Down ×2 | ||
| VOO | $841,359 | 0.69% | 1,225 | $79,471 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $811,452 | 0.66% | 5,993 | $-119,201 | |||
| PG Procter & Gamble Company (The) Common Stock | $801,828 | 0.65% | 5,468 | $11,597 | Down ×2 | ||
| XLI XLI | $791,858 | 0.65% | 4,275 | $84,288 | Down ×2 | ||
| IVV | $785,422 | 0.64% | 1,049 | $126,474 | Up ×1 | ||
| PEO Adams Natural Resources Fund, Inc. Common Stock | $777,988 | 0.64% | 31,472 | $-208,134 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $670,284 | 0.55% | 6,552 | $151,048 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $654,663 | 0.53% | 2,000 | $99,879 | Up ×1 | ||
| IEMG | $582,906 | 0.48% | 7,037 | $106,684 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $569,728 | 0.47% | 1,527 | $31,222 | Up ×1 | ||
| IWM | $533,005 | 0.44% | 1,774 | $112,645 | Up ×1 | ||
| GGG Graco Inc. Common Stock | $412,453 | 0.34% | 5,455 | $-49,313 | |||
| JNJ Johnson & Johnson Common Stock | $410,163 | 0.34% | 1,615 | $14,659 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $407,561 | 0.33% | 1,710 | $97,863 | Up ×1 | ||
| XLC XLC | $356,994 | 0.29% | 3,332 | $-27,284 | Down ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $343,744 | 0.28% | 1,384 | $-42,738 | |||
| VUG | $324,183 | 0.26% | 3,763 | $146,421 | Up ×1 | ||
| IVW | $317,693 | 0.26% | 2,310 | $65,232 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $290,057 | 0.24% | 2,484 | $2,484 | |||
| VTI | $286,781 | 0.23% | 775 | $62,854 | Up ×1 | ||
| SPY SPY | $286,012 | 0.23% | 383 | $36,931 | |||
| AVGO Broadcom Inc. - Common Stock | $283,607 | 0.23% | 751 | $189,825 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $279,148 | 0.23% | 781 | $52,551 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $275,952 | 0.23% | 781 | $37,571 | Down ×2 | ||
| IWR | $270,394 | 0.22% | 2,451 | $41,806 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $253,457 | 0.21% | 3,067 | $854 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $241,190 | 0.20% | 2,520 | $-40,648 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $212,389 | 0.17% | 184 | $149,888 | Down ×1 | ||
| VYM | $210,496 | 0.17% | 1,332 | $13,226 | |||
| BRKB | $209,165 | 0.17% | 418 | $80,740 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $203,325 | 0.17% | 808 | $63,478 | Up ×2 | ||
| EXC Exelon Corporation - Common Stock | $193,799 | 0.16% | 4,157 | $-9,977 | |||
| SPYM | $191,383 | 0.16% | 2,178 | $-25,455 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $188,288 | 0.15% | 264 | $46,251 | |||
| TSLA Tesla, Inc. - Common Stock | $180,437 | 0.15% | 429 | $90,473 | Up ×2 | ||
| IJR | $179,010 | 0.15% | 1,207 | $28,968 | |||
| VEA | $177,127 | 0.14% | 2,486 | $17,824 | |||
| WMT Walmart Inc. - Common Stock | $175,764 | 0.14% | 1,552 | $19,639 | Up ×2 | ||
| IWN | $175,633 | 0.14% | 794 | $6,140 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $166,403 | 0.14% | 1,852 | $50,320 | |||
| IJH | $162,242 | 0.13% | 2,104 | $44,469 | Up ×1 | ||
| VTV | $153,072 | 0.13% | 702 | $15,262 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $152,670 | 0.12% | 542 | $-10,380 | |||
| LRCX Lam Research Corporation - Common Stock | $151,666 | 0.12% | 350 | $55,305 | Down ×2 | ||
| IJK | $146,993 | 0.12% | 1,251 | $13,571 | Down ×1 | ||
| XLF XLF | $146,893 | 0.12% | 2,740 | $-34,642 | Down ×1 | ||
| AGG | $142,938 | 0.12% | 1,444 | $73,144 | Up ×1 | ||
| IDEV | $142,634 | 0.12% | 1,602 | $14,771 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $139,630 | 0.11% | 1,000 | $139,321 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $138,758 | 0.11% | 767 | $-7,899 | Down ×2 | ||
| IJS | $133,263 | 0.11% | 975 | $17,774 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $128,479 | 0.10% | 228 | $48,381 | Up ×2 | ||
| PSA Public Storage Common Stock | $126,687 | 0.10% | 398 | $18,876 | |||
| DFUS | $123,730 | 0.10% | 1,510 | $16,656 | |||
| NUSC | $120,397 | 0.10% | 2,310 | $16,308 | |||
| SLYV | $119,803 | 0.10% | 1,098 | $14,062 | Down ×1 | ||
| QUAL | $118,492 | 0.10% | 540 | $14,914 | |||
| IJJ | $114,934 | 0.09% | 778 | $8,536 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $108,528 | 0.09% | 399 | $11,723 | |||
| FSS Federal Signal Corporation Common Stock | $104,976 | 0.09% | 817 | $6,893 | Down ×2 | ||
| USMV | $104,659 | 0.09% | 1,085 | $4,036 | |||
| CVX Chevron Corporation Common Stock | $102,881 | 0.08% | 621 | $-11,328 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $100,147 | 0.08% | 107 | $33,386 | Up ×1 | ||
| XLK XLK | $98,708 | 0.08% | 518 | $29,852 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $97,012 | 0.08% | 167 | $76,873 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $94,865 | 0.08% | 500 | $-1,778 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $92,646 | 0.08% | 87 | $30,302 | Down ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $91,680 | 0.07% | 1,200 | $4,452 | |||
| AMGN Amgen Inc. - Common Stock | $90,530 | 0.07% | 250 | $2,566 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $86,292 | 0.07% | 200 | $37,053 | Down ×1 | ||
| RSPT | $83,850 | 0.07% | 1,300 | $25,012 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $81,399 | 0.07% | 693 | $29,258 | Up ×2 | ||
| RSP | $79,150 | 0.06% | 372 | $7,756 | |||
| XOM Exxon Mobil Corporation Common Stock | $78,477 | 0.06% | 574 | $-19,756 | Down ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $77,223 | 0.06% | 636 | $13,516 | |||
| EEM | $75,320 | 0.06% | 1,101 | $12,794 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LMT | $65,143 | 128 | 0.05% |
| ETN | $58,539 | 137 | 0.05% |
| IXN | $39,344 | 272 | 0.03% |
| VYMI | $34,412 | 350 | 0.03% |
| ISTB | $32,328 | 670 | 0.03% |
| VLO | $26,172 | 100 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $25,629 | 150 | 0.02% |
| AFL | $23,578 | 201 | 0.02% |
| HYG | $21,032 | 263 | 0.02% |
| EQIX | $20,946 | 20 | 0.02% |
| LQD | $20,287 | 186 | 0.02% |
| BABA | $19,196 | 200 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $17,949 | 80 | 0.01% |
| DFAE | $17,786 | 442 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $17,686 | 80 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWF | Bought more | +104K | +$3.2M |
| SPYG | Trimmed | -90 | +$2.8M |
| DFUV | Bought more | +22K | +$2.5M |
| DFAT | Bought more | +17K | +$1.5M |
| WINN | Bought more | +27K | +$1000K |
| SPEM | Bought more | +8K | +$993K |
| MDYG | Bought more | +5K | +$920K |
| SPYV | Bought more | +938 | +$830K |
| SPDW | Bought more | +9K | +$744K |
| IWS | Bought more | +3K | +$592K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BLW | June 30, 2026 | 11,000 | $138,490 | 1.5% |
| DNP | March 31, 2026 | 3,658 | $36,543 | 6.6% |
| JCI | June 30, 2026 | 198 | $25,928 | -1.1% |
| HON | June 30, 2026 | 100 | $22,603 | -1.2% |
| CAVA | March 31, 2026 | 300 | $17,607 | -11.0% |
| IR | June 30, 2026 | 200 | $16,024 | -1.7% |
| BPRE | March 31, 2026 | 801 | $12,015 | -26.9% |
| MTUM | March 31, 2026 | 42 | $10,513 | No longer tracked |
| VNET | March 31, 2026 | 1,100 | $9,306 | -19.1% |
| GDS | March 31, 2026 | 166 | $5,793 | -16.5% |
| GOVT | June 30, 2026 | 226 | $5,178 | No longer tracked |
| SPMB | June 30, 2026 | 200 | $4,478 | No longer tracked |
| VCIT | June 30, 2026 | 43 | $3,558 | |
| SPTL | June 30, 2026 | 133 | $3,498 | No longer tracked |
| SDY | June 30, 2026 | 23 | $3,357 | No longer tracked |
| NVO | June 30, 2026 | 89 | $3,271 | -3.0% |
| USB | June 30, 2026 | 57 | $2,965 | 3.6% |
| SHYG | June 30, 2026 | 58 | $2,454 | No longer tracked |
| LIDR | June 30, 2026 | 907 | $1,642 | -12.5% |
| SPSB | June 30, 2026 | 44 | $1,323 | No longer tracked |
| SOLS | March 31, 2026 | 25 | $1,215 | -26.2% |
| TM | June 30, 2026 | 3 | $618 | 13.7% |
| JBBB | June 30, 2026 | 12 | $559 | No longer tracked |
| UNH | June 30, 2026 | 2 | $541 | -5.6% |
| JAAA | June 30, 2026 | 10 | $504 | No longer tracked |
| MA | June 30, 2026 | 1 | $500 | 12.3% |
| LIN | June 30, 2026 | 1 | $496 | -6.1% |
| MRK | June 30, 2026 | 4 | $481 | 17.0% |
| TTE | June 30, 2026 | 5 | $455 | 18.1% |
| BBVA | June 30, 2026 | 19 | $412 | 14.2% |
| BA | June 30, 2026 | 2 | $398 | 1.3% |
| FTS | June 30, 2026 | 7 | $391 | -1.0% |
| SAN | June 30, 2026 | 34 | $384 | 3.1% |
| DHR | June 30, 2026 | 2 | $379 | 12.6% |
| CRM | June 30, 2026 | 2 | $373 | 31.3% |
| SHEL | June 30, 2026 | 4 | $372 | 22.0% |
| OKE | June 30, 2026 | 4 | $362 | 11.6% |
| FCX | June 30, 2026 | 6 | $353 | 8.8% |
| AMT | June 30, 2026 | 2 | $345 | 8.4% |
| AMAT | June 30, 2026 | 1 | $342 | -31.7% |
| FTNT | June 30, 2026 | 4 | $327 | -1.2% |
| RY | June 30, 2026 | 2 | $324 | -0.3% |
| PFE | June 30, 2026 | 11 | $309 | 15.6% |
| VST | June 30, 2026 | 2 | $301 | -11.5% |
| ATKR | June 30, 2026 | 5 | $295 | 23.0% |
| ORCL | June 30, 2026 | 2 | $294 | -2.7% |
| PLTR | June 30, 2026 | 2 | $293 | 49.7% |
| KMB | June 30, 2026 | 3 | $289 | -0.5% |
| RCL | June 30, 2026 | 1 | $275 | -7.2% |
| TRI | June 30, 2026 | 3 | $270 | 30.7% |
| PTEN | June 30, 2026 | 23 | $249 | 33.1% |
| TPG | June 30, 2026 | 6 | $243 | 30.8% |
| IBM | June 30, 2026 | 1 | $242 | -16.1% |
| XYZ | June 30, 2026 | 4 | $241 | 6.4% |
| SHOP | June 30, 2026 | 2 | $237 | 27.9% |
| UL | June 30, 2026 | 4 | $228 | 5.9% |
| CNXC | June 30, 2026 | 8 | $219 | 14.3% |
| PDD | June 30, 2026 | 2 | $204 | 16.1% |
| DKS | June 30, 2026 | 1 | $198 | -18.5% |
| PGR | June 30, 2026 | 1 | $198 | 0.6% |
| MTH | June 30, 2026 | 3 | $186 | -13.1% |
| SBAC | June 30, 2026 | 1 | $172 | 2.9% |
| MPT | June 30, 2026 | 35 | $162 | -10.6% |
| SNOW | June 30, 2026 | 1 | $151 | 26.1% |
| CHKP | June 30, 2026 | 1 | $143 | 1.0% |
| HOOD | June 30, 2026 | 2 | $139 | -2.2% |
| BWMX | June 30, 2026 | 5 | $84 | -11.0% |
| IPAY | June 30, 2026 | 1 | $43 | No longer tracked |