CIK: 0002135144
Total reported value
$100.8M
Reporting period: 2026-03-31 · Number of holdings: 287
Walsh & Associates, LLC disclosed 287 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $100.8M and a quarterly turnover rate of 8.7%.
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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 287 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 4.16), 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 15% 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.
Add ADX
+1970.9% $1.7M
Trim IWF
+1.9% -$1.2M
Trim SPYG
+1.8% -$932.4K
Add DFUV
+3.3% $625.5K
Trim MSFT
-17.3% -$311.9K
Add DFAT
+5.1% $238.0K
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 13.68% | -1.13% | +1.93% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.13% | -0.84% | +1.81% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.30% | — | -0.22% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 8.99% | +0.67% | +3.27% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 5.51% | +0.12% | +1.49% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.85% | +0.14% | +1.71% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 2.55% | +0.25% | +5.07% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | -0.15% | -0.24% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.27% | -0.16% | -0.44% | |
| 10 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.93% | +0.15% | +4.26% | |
| 11 | ADX | Adams Diversified Equity | Stock-Other | 1.73% | +1.64% | +1970.88% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.70% | -0.06% | +0.13% | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.65% | +0.06% | +7.87% | |
| 14 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.48% | +0.07% | +1.92% | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.32% | +0.05% | +0.01% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.23% | -0.07% | — | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.20% | -0.02% | -3.63% | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.11% | — | -2.29% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.10% | -0.02% | +0.28% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.03% | +0.07% | +5.20% | |
| 21 | PEO | Adams Natural Resources Fund | Stock-Other | 0.98% | +0.23% | +0.91% | |
| 22 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.97% | — | +1.35% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | +0.07% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | -1.74% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.03% | — | |
| 26 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.75% | +0.04% | +18.19% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.70% | — | -3.95% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | -0.08% | -5.12% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | -0.08% | -6.05% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.06% | -2.33% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.31% | -17.28% | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.51% | +0.04% | — | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | — | — | |
| 35 | GGG | Graco INC | Stock-Industrials | 0.46% | — | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.06% | +0.19% | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.38% | -0.10% | — | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.38% | -0.04% | -4.25% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | -0.14% | -25.13% | |
| 41 | WEC | Wec Energy Group INC | Stock-Utilities | 0.29% | +0.03% | — | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.28% | +0.03% | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | -0.04% | +0.19% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | -0.02% | -0.40% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | -1.54% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | -0.05% | -12.80% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.23% | — | -4.20% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | -0.08% | -19.67% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | — | -1.41% | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.08% | -24.37% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+7%
Based on 5 months of available history
Based on 61% of reported portfolio value with available pricing
Walsh & Associates, LLC's most significant position changes for 2026-03-31: Sold out: Dnp Select Income Fund INC (DNP); New buy: Ishares Core Dividend Growth (DGRO); Add: Adams Diversified Equity (ADX) — shares +1970.88%; Add: Ishares Russell 1000 Growth (IWF) — shares +1.93%; Add: Ss Spdr P S&p 500 Growth ETF (SPYG) — shares +1.81%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADX | Adams Diversified Equity | +1.6% | +1970.88% | Add |
| 2 | DFUV | Dimensional US Marketwide Va | +0.7% | +3.27% | Add |
| 3 | DFAT | Dimensional US Target Value | +0.3% | +5.07% | Add |
| 4 | PEO | Adams Natural Resources Fund | +0.2% | +0.91% | Add |
| 5 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.2% | +4.26% | Add |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +1.71% | Add |
| 7 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +1.49% | Add |
| 8 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +1.92% | Add |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +5.20% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +0.19% | Add |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +7.87% | Add |
| 13 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +0.01% | Add |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | — | Unchanged |
| 15 | WINN | Harbor Long-term Growers ETF | 0% | +18.19% | Add |
| 16 | CVX | Chevron CORP | 0% | +0.36% | Add |
| 17 | XOM | Exxon Mobil CORP | 0% | +0.87% | Add |
| 18 | SO | Southern Co/the | 0% | — | Unchanged |
| 19 | WEC | Wec Energy Group INC | 0% | — | Unchanged |
| 20 | EXC | Exelon CORP | 0% | — | Unchanged |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | — | -0.22% | Trim |
| 22 | IWO | Ishares Russell 2000 Growth | 0% | +0.28% | Add |
| 23 | IWD | Ishares Russell 1000 Value E | 0% | -3.63% | Trim |
| 24 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.40% | Trim |
| 25 | USB | US Bancorp | 0% | -87.90% | Trim |
| 26 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 28 | FSS | Federal Signal CORP | 0% | -24.86% | Trim |
| 29 | LPLA | Lpl Financial Holdings INC | 0% | — | Unchanged |
| 30 | WFC | Wells Fargo & Co | 0% | +0.19% | Add |
| 31 | XLC | Ss Comm Select Sector Spdr | 0% | -4.25% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | -12.80% | Trim |
| 33 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -31.55% | Trim |
| 34 | ITOT | Ishares Core S&p Total U.s. | -0.1% | +0.13% | Add |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -2.33% | Trim |
| 36 | IWP | Ishares Russell Mid-cap Grow | -0.1% | — | Unchanged |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -5.12% | Trim |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -24.37% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | -19.67% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.1% | -6.05% | Trim |
| 41 | PAYX | Paychex INC | -0.1% | -33.49% | Trim |
| 42 | CEG | Constellation Energy | -0.1% | — | Unchanged |
| 43 | AMZN | Amazon.com INC | -0.1% | -25.13% | Trim |
| 44 | NVDA | Nvidia CORP | -0.2% | -0.24% | Trim |
| 45 | AAPL | Apple INC | -0.2% | -0.44% | Trim |
| 46 | MSFT | Microsoft CORP | -0.3% | -17.28% | Trim |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.8% | +1.81% | Add |
| 48 | IWF | Ishares Russell 1000 Growth | -1.1% | +1.93% | Add |
| 49 | DNP | Dnp Select Income Fund INC | — | EXIT | Sold out |
| 50 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-14 | 13F-HR | View on EDGAR |
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