Walsh & Associates, LLC — Q1 2026 13F Holdings

Name: Walsh & Associates, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002135144

Total reported value

$122.4M

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Full holdings list this quarter

Showing top 200 holdings (of 287 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	13.68%	+0.20%	+1.93%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	13.13%	—	+1.81%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	10.30%	-1.14%	-0.22%
4	DFUV	Dimensional US Marketwide Va	ETF-Other	8.99%	+0.42%	+3.27%
5	SPEM	State Street Sp Ptf Em ETF	ETF-Other	5.51%	-0.16%	+1.49%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.85%	+0.11%	+1.71%
7	DFAT	Dimensional US Target Value	ETF-Other	2.55%	+0.79%	+5.07%
8	NVDA	Nvidia CORP	Stock-Tech	2.40%	-0.09%	-0.24%
9	AAPL	Apple INC	Stock-Tech	2.27%	-0.18%	-0.44%
10	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.93%	+0.41%	+4.26%
11	ADX	Adams Diversified Equity	Stock-Other	1.73%	-0.06%	+1970.88%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.70%	-0.08%	+0.13%
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.65%	+0.02%	+7.87%
14	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.48%	+0.20%	+1.92%
15	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.32%	+0.25%	+0.01%
16	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.23%	—	—
17	IWD	Ishares Russell 1000 Value E	ETF-Other	1.20%	-0.07%	-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%	-0.10%	+5.20%
21	PEO	Adams Natural Resources Fund	Stock-Other	0.98%	-0.34%	+0.91%
22	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.97%	+0.08%	+1.35%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.92%	-0.26%	—
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%	-0.07%	—
26	WINN	Harbor Long-term Growers ETF	ETF-Other	0.75%	+0.68%	+18.19%
27	XLI	Ss Industrial Select Sector	ETF-Other	0.70%	-0.05%	-3.95%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.70%	-0.01%	-5.12%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	-0.01%	-6.05%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.59%	+0.20%	—
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	-0.02%	-2.33%
32	MSFT	Microsoft CORP	Stock-Tech	0.53%	—	-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%	+0.01%	—
35	GGG	Graco INC	Stock-Industrials	0.46%	—	—
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	+0.02%	—
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	—	+0.19%
38	CEG	Constellation Energy	Stock-Utilities	0.38%	—	—
39	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.38%	—	-4.25%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	+0.02%	-25.13%
41	WEC	Wec Energy Group INC	Stock-Utilities	0.29%	—	—
42	SO	Southern Co/the	Stock-Utilities	0.28%	—	—
43	WFC	Wells Fargo & Co	Stock-Financials	0.25%	—	+0.19%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.25%	+0.01%	-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%	—	-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%	+0.01%	-19.67%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.22%	+0.01%	-1.41%
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.22%	—	-24.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Walsh & Associates, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	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