W&
Walsh & Associates, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Walsh & Associates, LLCCIK: 0002135144
Diversified strategyMomentum followerSector-focused
Total reported value
$122.4M
Reporting period: 2026-06-30 · Number of holdings: 245
Walsh & Associates, LLC disclosed 245 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $122.4M and a quarterly turnover rate of 21.2%.
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Personality snowflake
- Concentration
- 25.22
- Portfolio Stability
- 21.17
- Momentum
- 100
- Sector conviction
- 70.34
- Diversification
- 100
- Sizing Uniformity
- 61.92
Walsh & Associates, LLC's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 245 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPYV
+0.5% $829.8K
Add DFAT
+42.1% $1.5M
Add WINN
+98.6% $999.9K
Add DFUV
+12.0% $2.5M
Add MDYG
+26.0% $919.7K
Trim PEO
-11.3% -$208.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 13.88% | +0.20% | +322.87% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.13% | — | -0.07% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 9.41% | +0.42% | +11.99% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.16% | -1.14% | +0.51% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 5.35% | -0.16% | +6.78% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 3.34% | +0.79% | +42.11% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.96% | +0.11% | +14.02% | |
| 8 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 2.34% | +0.41% | +25.97% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | -0.09% | +1.97% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.09% | -0.18% | -1.90% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.68% | +0.20% | +11.96% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.67% | +0.02% | +6.85% | |
| 13 | ADX | Adams Diversified Equity | Stock-Other | 1.67% | -0.06% | — | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.62% | -0.08% | +0.17% | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.57% | +0.25% | +28.02% | |
| 16 | WINN | Harbor Long-term Growers ETF | ETF-Other | 1.43% | +0.68% | +98.64% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.23% | — | +6.21% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.13% | -0.07% | +0.32% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.12% | +0.02% | -1.30% | |
| 20 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.05% | +0.08% | +17.55% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.93% | -0.10% | +3.08% | |
| 22 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.90% | -0.21% | +86.75% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.79% | +0.20% | +47.10% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | -0.01% | -5.97% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.07% | -3.92% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.26% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.12% | -0.05% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.65% | -0.05% | -2.29% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.01% | +3.96% | |
| 30 | PEO | Adams Natural Resources Fund | Stock-Other | 0.64% | -0.34% | -11.28% | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.55% | +0.04% | -0.74% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.02% | +6.04% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.48% | +0.01% | +3.06% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.06% | +4.95% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | +0.02% | +4.66% | |
| 36 | GGG | Graco Inc | Stock-Industrials | 0.34% | -0.12% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.05% | -0.19% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.02% | +15.00% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.29% | -0.09% | -3.87% | |
| 40 | CEG | Constellation Energy | Stock-Utilities | 0.28% | -0.10% | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | +0.08% | +824.57% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | +0.01% | +3.49% | |
| 43 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.24% | -0.05% | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | +0.01% | +11.03% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | -0.02% | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | +0.14% | +147.85% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.01% | -0.89% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | -0.01% | -6.02% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.22% | -0.01% | +4.25% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.21% | -0.04% | -3.34% |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+10.9%
- Stdev
- +16.6%
- Beta
- +0.88
- Alpha
- +0.2%
- Max Drawdown
- -0.1%
- Annualized Perf
- +22.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.01
- Stutzer
- +0.42
- Treynor
- +0.25
- Sterling
- —
- Calmar
- +311.78
- Information Ratio
- -0.85
- Tracking Error
- +3.2%
- Stdev Down
- +7.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.51
- Sharpe
- +1.32
- Stdev Sectors
- +11.4%
- Skewness
- +0.11
- Kurtosis
- -0.58
- Upside Potential
- +4.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Walsh & Associates, LLC's most significant position changes for 2026-06-30: Sold out: Blackrock LTD Durat Inc Tr (BLW); New buy: Lockheed Martin CORP (LMT); New buy: Eaton Corporation plc (ETN); New buy: Ishares Global Tech ETF (IXN); New buy: Vanguard Int High Dvd Yld In (VYMI).
Showing top 200 changes by size (of 306 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | +0.8% | +42.11% | Add |
| 2 | WINN | Harbor Long-term Growers ETF | +0.7% | +98.64% | Add |
| 3 | DFUV | Dimensional US Marketwide Va | +0.4% | +11.99% | Add |
| 4 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.4% | +25.97% | Add |
| 5 | IWS | Ishares Russell Mid-cap Valu | +0.3% | +28.02% | Add |
| 6 | IWF | Ishares Russell 1000 Growth | +0.2% | +322.87% | Add |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.2% | +11.96% | Add |
| 8 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +47.10% | Add |
| 9 | AVGO | Broadcom Inc | +0.1% | +147.85% | Add |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +14.02% | Add |
| 11 | MU | Micron Technology Inc | +0.1% | -0.54% | Trim |
| 12 | INTC | Intel CORP | +0.1% | +14185.71% | Add |
| 13 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.1% | +17.55% | Add |
| 14 | VUG | Vanguard Growth ETF | +0.1% | +824.57% | Add |
| 15 | TSLA | Tesla Inc | +0.1% | +77.27% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | +68.69% | Add |
| 17 | AGG | Ishares Core U.s. Aggregate | +0.1% | +105.41% | Add |
| 18 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 19 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -0.74% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +55.97% | Add |
| 22 | ABBV | Abbvie Inc | 0% | +25.66% | Add |
| 23 | IXN | Ishares Global Tech ETF | 0% | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | 0% | +5300.00% | Add |
| 25 | VYMI | Vanguard Int High Dvd Yld In | 0% | NEW | New buy |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | 0% | NEW | New buy |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +6.85% | Add |
| 28 | IWO | Ishares Russell 2000 Growth | 0% | -1.30% | Trim |
| 29 | IWM | Ishares Russell 2000 ETF | 0% | +4.66% | Add |
| 30 | AMZN | Amazon.com Inc | 0% | +15.00% | Add |
| 31 | LRCX | Lam Research CORP | 0% | -22.39% | Trim |
| 32 | CIBR | First Trust Nasdaq Cybersecu | 0% | — | Unchanged |
| 33 | META | Meta Platforms Inc-class A | 0% | +62.86% | Add |
| 34 | DELL | Dell Technologies -c | 0% | -33.33% | Trim |
| 35 | CAT | Caterpillar Inc | 0% | -1.14% | Trim |
| 36 | CSCO | Cisco Systems Inc | 0% | +3.13% | Add |
| 37 | VLO | Valero Energy CORP | 0% | NEW | New buy |
| 38 | ✓ | 0% | NEW | New buy | |
| 39 | AFL | Aflac Inc | 0% | NEW | New buy |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | NEW | New buy |
| 41 | EQIX | Equinix Inc | 0% | NEW | New buy |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | NEW | New buy |
| 43 | BABA | Alibaba Group Holding-sp Adr | 0% | NEW | New buy |
| 44 | IEMG | Ishares Core Msci Emerging | 0% | +3.06% | Add |
| 45 | IVW | Ishares S&p 500 Growth ETF | 0% | +3.49% | Add |
| 46 | VTI | Vanguard Total Stock Mkt ETF | 0% | +11.03% | Add |
| 47 | GOOGL | Alphabet Inc-cl A | 0% | -0.89% | Trim |
| 48 | CMI | Cummins Inc | 0% | — | Unchanged |
| 49 | IJH | Ishares Core S&p Midcap ETF | 0% | +20.64% | Add |
| 50 | COST | Costco Wholesale CORP | 0% | +59.70% | Add |
1–50 of 200
Filing History
FAQ
What is Walsh & Associates, LLC and what type of investor is it?
Walsh & Associates, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $122.4M, spread across 245 disclosed positions.
What are Walsh & Associates, LLC's largest equity positions?
Based on the latest 13F filing, Walsh & Associates, LLC's top holdings by market value are:
1. Ishares Russell 1000 Growth (IWF) — $17.0M (13.9%)
2. Ss Spdr P S&p 500 Growth ETF (SPYG) — $16.1M (13.1%)
3. Dimensional US Marketwide Va (DFUV) — $11.5M (9.4%)
4. Ss Spdr P S&p 500 Value ETF (SPYV) — $11.2M (9.2%)
5. State Street Sp Ptf Em ETF (SPEM) — $6.6M (5.3%)
What changes did Walsh & Associates, LLC make in its most recent portfolio filing?
In the latest reported quarter, Walsh & Associates, LLC made 126 notable position adjustments: 18 new positions were initiated, 54 existing holdings were added to, 40 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Blackrock LTD Durat Inc Tr (BLW); New buy: Lockheed Martin CORP (LMT); New buy: Eaton Corporation plc (ETN); New buy: Ishares Global Tech ETF (IXN); New buy: Vanguard Int High Dvd Yld In (VYMI)
What sectors does Walsh & Associates, LLC focus on?
Walsh & Associates, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.3%
• Consumer Staples: 13.6%
• Financials: 8.6%
• Industrials: 8.2%
• Utilities: 7.2%
• Health Care: 6.3%
Investment Profile
Walsh & Associates, LLC returned an annualized 22.9% over the trailing 6 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 43.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 2 quarters — a shift toward more active trading.
It has added to its DFUV position over the past two quarters (+$3.1M, now $11.5M), while trimming CEG over the same stretch (-$145.2K, still holding $343.7K).
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Developer Access
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