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CIK: 0002135144
Total reported value
$122.4M
$122.4M
287 檔
42.5%
During the Q1 2026 filing period, Walsh & Associates, LLC (CIK: 0002135144) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $122.4M across 287 reported positions.
In Q1 2026, Walsh & Associates, LLC displayed an active expansion posture, initiating 16 new positions and adding to 46 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IWF, SPYG, SPYV) accounted for 42.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
DGRO
市值: $35.8K
Top Position Liquidated / Trimmed
DNP
前期市值: $36.5K
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% | +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% | -0.21% | -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% | -0.12% | -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% | -0.06% | -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% | -0.12% | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | +0.02% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.05% | +0.19% | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.38% | -0.10% | — | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.38% | -0.09% | -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% | -0.05% | — | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.28% | -0.08% | — | |
| 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% | +0.01% | -0.40% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.02% | -1.54% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | -0.01% | -12.80% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.23% | -0.01% | -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% | -0.06% | -24.37% |
| # | 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 | MDYV | Ss Spdr S&p 400 Mc Val ETF | 0% | +1.35% | Add |
| 22 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 23 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 24 | GGG | Graco Inc | 0% | — | Unchanged |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +33.88% | Add |
| 26 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 27 | WMT | Walmart Inc | 0% | +0.40% | Add |
| 28 | NUSC | Nuveen Esg Small-cap ETF | 0% | +14.93% | Add |
| 29 | CAT | Caterpillar Inc | 0% | +1.15% | Add |
| 30 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 31 | MU | Micron Technology Inc | 0% | +0.54% | Add |
| 32 | PSX | Phillips 66 | 0% | — | Unchanged |
| 33 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 34 | MO | Altria Group Inc | 0% | — | Unchanged |
| 35 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 36 | CMI | Cummins Inc | 0% | — | Unchanged |
| 37 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 38 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 39 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 40 | RTX | Rtx CORP | 0% | +0.20% | Add |
| 41 | EOG | Eog Resources Inc | 0% | — | Unchanged |
| 42 | PSA | Public Storage | 0% | — | Unchanged |
| 43 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +5.52% | Add |
| 45 | VEA | Vanguard Ftse Developed ETF | 0% | +0.04% | Add |
| 46 | PPL | Ppl CORP | 0% | — | Unchanged |
| 47 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 48 | VWO | Vanguard Ftse Emerging Marke | 0% | +7.95% | Add |
| 49 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 50 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Walsh & Associates, LLC reported a total U.S. public equity portfolio value of $122.4M across 287 disclosed positions in Q1 2026.
During Q1 2026, Walsh & Associates, LLC's top holdings by market value included IWF (13.7%)、SPYG (13.1%)、SPYV (10.3%). The largest single position, IWF, represented 13.7% of total portfolio value.
In Q1 2026, Walsh & Associates, LLC made 105 total portfolio adjustments, initiating 16 new buys, adding to 46 positions, trimming 36 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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