# Walsh & Associates, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2135144. Source: https://holderbook.com/funds/2135144-walsh-associates-llc/

- Reported value: $122.4M
- Positions: 245
- Weight of the ten largest: 64.0%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $17.0M | 136,802 | 13.9% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $16.1M | 135,126 | 13.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $11.5M | 209,448 | 9.4% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $11.2M | 184,501 | 9.2% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $6.6M | 126,568 | 5.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $4.1M | 58,493 | 3.3% | 3 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $3.6M | 71,892 | 3.0% | 3 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $2.9M | 25,608 | 2.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.8M | 14,126 | 2.3% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.6M | 8,862 | 2.1% | 3 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $2.1M | 17,315 | 1.7% | 3 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $2.0M | 22,520 | 1.7% | 3 |
| ADAMS DIVERSIFIED EQUITY FD | [ADX](https://holderbook.com/stocks/ADX/) | $2.0M | 79,791 | 1.7% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.0M | 12,074 | 1.6% | 3 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.9M | 11,665 | 1.6% | 3 |
| HARBOR ETF TRUST | [WINN](https://holderbook.com/stocks/WINN/) | $1.8M | 54,015 | 1.4% | 3 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.5M | 10,261 | 1.2% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.4M | 5,702 | 1.1% | 3 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.4M | 3,491 | 1.1% | 3 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $1.3M | 13,546 | 1.0% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.1M | 11,796 | 0.9% | 3 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.1M | 19,678 | 0.9% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $965.1K | 4,079 | 0.8% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $846.1K | 1,149 | 0.7% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $841.4K | 1,225 | 0.7% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $811.5K | 5,993 | 0.7% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $801.8K | 5,468 | 0.7% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $791.9K | 4,275 | 0.6% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $785.4K | 1,049 | 0.6% | 3 |
| ADAM NAT RES FD INC | [PEO](https://holderbook.com/stocks/PEO/) | $778.0K | 31,472 | 0.6% | 3 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $670.3K | 6,552 | 0.5% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $654.7K | 2,000 | 0.5% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $582.9K | 7,037 | 0.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $569.7K | 1,527 | 0.5% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $533.0K | 1,774 | 0.4% | 3 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $412.5K | 5,455 | 0.3% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $410.2K | 1,615 | 0.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $407.6K | 1,710 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $357.0K | 3,332 | 0.3% | 3 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $343.7K | 1,384 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $324.2K | 3,763 | 0.3% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $317.7K | 2,310 | 0.3% | 3 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $290.1K | 2,484 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $286.8K | 775 | 0.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $286.0K | 383 | 0.2% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $283.6K | 751 | 0.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $279.1K | 781 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $276.0K | 781 | 0.2% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $270.4K | 2,451 | 0.2% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $253.5K | 3,067 | 0.2% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $241.2K | 2,520 | 0.2% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $212.4K | 184 | 0.2% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $210.5K | 1,332 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $209.2K | 418 | 0.2% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $203.3K | 808 | 0.2% | 3 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $193.8K | 4,157 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $191.4K | 2,178 | 0.2% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $188.3K | 264 | 0.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $180.4K | 429 | 0.1% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $179.0K | 1,207 | 0.1% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $177.1K | 2,486 | 0.1% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $175.8K | 1,552 | 0.1% | 3 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $175.6K | 794 | 0.1% | 3 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $166.4K | 1,852 | 0.1% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $162.2K | 2,104 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $153.1K | 702 | 0.1% | 3 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $152.7K | 542 | 0.1% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $151.7K | 350 | 0.1% | 3 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $147.0K | 1,251 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $146.9K | 2,740 | 0.1% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $142.9K | 1,444 | 0.1% | 3 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $142.6K | 1,602 | 0.1% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $139.6K | 1,000 | 0.1% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $138.8K | 767 | 0.1% | 3 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $133.3K | 975 | 0.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $128.5K | 228 | 0.1% | 3 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $126.7K | 398 | 0.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $123.7K | 1,510 | 0.1% | 3 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $120.4K | 2,310 | 0.1% | 3 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $119.8K | 1,098 | 0.1% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $118.5K | 540 | 0.1% | 3 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $114.9K | 778 | 0.1% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $108.5K | 399 | 0.1% | 3 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $105.0K | 817 | 0.1% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $104.7K | 1,085 | 0.1% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $102.9K | 621 | 0.1% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $100.1K | 107 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $98.7K | 518 | 0.1% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $97.0K | 167 | 0.1% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $94.9K | 500 | 0.1% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $92.6K | 87 | 0.1% | 3 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $91.7K | 1,200 | 0.1% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $90.5K | 250 | 0.1% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $86.3K | 200 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $83.8K | 1,300 | 0.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $81.4K | 693 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $79.2K | 372 | 0.1% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $78.5K | 574 | 0.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $77.2K | 636 | 0.1% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $75.3K | 1,101 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.2% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $122.4M | 245 |
| Q1 2026 | $100.8M | 287 |
| Q4 2025 | $101.4M | 235 |