Holders — by stockHoldings — by fund
Walsh & Associates, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2135144
$122.4M
disclosed book value
245
positions
13.9%
largest position share
Positions, as of 2026-06-30
top 100 of 245 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL | 136,802 | $17.0M | 13.9% |
| 2 | SPYGSTATE STREET | 135,126 | $16.1M | 13.1% |
| 3 | DFUVDIMENSIONAL US | 209,448 | $11.5M | 9.4% |
| 4 | SPYVSTATE STREET | 184,501 | $11.2M | 9.2% |
| 5 | SPEMSTATE STREET | 126,568 | $6.6M | 5.4% |
| 6 | DFATDIMENSIONAL US | 58,493 | $4.1M | 3.3% |
| 7 | SPDWSTATE STREET | 71,892 | $3.6M | 3% |
| 8 | MDYGSTATE STREET | 25,608 | $2.9M | 2.3% |
| 9 | NVDANVIDIA CORP | 14,126 | $2.8M | 2.3% |
| 10 | AAPLAPPLE INC | 8,862 | $2.6M | 2.1% |
| 11 | SLYGSTATE STREET | 17,315 | $2.1M | 1.7% |
| 12 | SPTMSTATE STREET | 22,520 | $2.0M | 1.7% |
| 13 | ADXADAMS DIVERSIFIED | 79,791 | $2.0M | 1.7% |
| 14 | ITOTISHARES CORE | 12,074 | $2.0M | 1.6% |
| 15 | IWSISHARES RUSS | 11,665 | $1.9M | 1.6% |
| 16 | WINNHARBOR LONG | 54,015 | $1.8M | 1.4% |
| 17 | IWPISHARES RUSSELL | 10,261 | $1.5M | 1.2% |
| 18 | IWDISHARES RUSSELL | 5,702 | $1.4M | 1.1% |
| 19 | IWOISHARES RUSSELL | 3,491 | $1.4M | 1.1% |
| 20 | MDYVSTATE STREET | 13,546 | $1.3M | 1% |
| 21 | IEFAISHARES CORE | 11,796 | $1.1M | 0.9% |
| 22 | NOBLPROSHARES S&P | 19,678 | $1.1M | 0.9% |
| 23 | VIGVANGUARD DIVIDEND | 4,079 | $965,054 | 0.8% |
| 24 | QQQINVESCO QQQ | 1,149 | $846,123 | 0.7% |
| 25 | VOOVANGUARD S&P | 1,225 | $841,359 | 0.7% |
| 26 | PEPPEPSICO INC | 5,993 | $811,452 | 0.7% |
| 27 | PGPROCTER & GAMBLE | 5,468 | $801,828 | 0.7% |
| 28 | XLISTATE STREET | 4,275 | $791,858 | 0.6% |
| 29 | IVVISHARES CORE | 1,049 | $785,422 | 0.6% |
| 30 | ADAMS NATURAL | 31,472 | $777,988 | 0.6% |
| 31 | EMXCISHARES MSCI | 6,552 | $670,284 | 0.5% |
| 32 | JPMJPMORGAN CHASE | 2,000 | $654,663 | 0.5% |
| 33 | IEMGISHARES CORE | 7,037 | $582,906 | 0.5% |
| 34 | MSFTMICROSOFT CORP | 1,527 | $569,728 | 0.5% |
| 35 | IWMISHARES RUSSELL | 1,774 | $533,005 | 0.4% |
| 36 | GGGGRACO INC | 5,455 | $412,453 | 0.3% |
| 37 | JNJJOHNSON & JOHNSON | 1,615 | $410,163 | 0.3% |
| 38 | AMZNAMAZON COM | 1,710 | $407,561 | 0.3% |
| 39 | XLCSTATE STREET | 3,332 | $356,994 | 0.3% |
| 40 | CEGCONSTELLATION ENERGY | 1,384 | $343,744 | 0.3% |
| 41 | VUGVANGUARD GROWTH | 3,763 | $324,183 | 0.3% |
| 42 | IVWISHARES S&P | 2,310 | $317,693 | 0.3% |
| 43 | WECWEC ENERGY | 2,484 | $290,057 | 0.2% |
| 44 | VTIVANGUARD TOTAL | 775 | $286,781 | 0.2% |
| 45 | SPYSTATE STREET | 383 | $286,012 | 0.2% |
| 46 | AVGOBROADCOM INC | 751 | $283,607 | 0.2% |
| 47 | GOOGLALPHABET INC | 781 | $279,148 | 0.2% |
| 48 | GOOGALPHABET INC | 781 | $275,952 | 0.2% |
| 49 | IWRISHARES RUSSELL | 2,451 | $270,394 | 0.2% |
| 50 | WFCWELLS FARGO | 3,067 | $253,457 | 0.2% |
| 51 | SOSOUTHERN COMPANY | 2,520 | $241,190 | 0.2% |
| 52 | MUMICRON TECHNOLOGY | 184 | $212,389 | 0.2% |
| 53 | VYMVANGUARD HIGH | 1,332 | $210,496 | 0.2% |
| 54 | BRK/BBERKSHIRE HATHAWAY | 418 | $209,165 | 0.2% |
| 55 | ABBVABBVIE INC | 808 | $203,325 | 0.2% |
| 56 | EXCEXELON CORP | 4,157 | $193,799 | 0.2% |
| 57 | SPYMSTATE STREET | 2,178 | $191,383 | 0.2% |
| 58 | CMICUMMINS INC | 264 | $188,288 | 0.2% |
| 59 | TSLATESLA INC | 429 | $180,437 | 0.1% |
| 60 | IJRISHARES CORE | 1,207 | $179,010 | 0.1% |
| 61 | VEAVANGUARD FTSE | 2,486 | $177,127 | 0.1% |
| 62 | WMTWALMART INC | 1,552 | $175,764 | 0.1% |
| 63 | IWNISHARES RUSSELL | 794 | $175,633 | 0.1% |
| 64 | CIBRFIRST TRUST | 1,852 | $166,403 | 0.1% |
| 65 | IJHISHARES CORE | 2,104 | $162,242 | 0.1% |
| 66 | VTVVANGUARD VALUE | 702 | $153,072 | 0.1% |
| 67 | LPLALPL FINANCIAL | 542 | $152,670 | 0.1% |
| 68 | LRCXLAM RESEARCH | 350 | $151,666 | 0.1% |
| 69 | IJKISHARES S&P | 1,251 | $146,993 | 0.1% |
| 70 | XLFSTATE STREET | 2,740 | $146,893 | 0.1% |
| 71 | AGGISHARES CORE | 1,444 | $142,938 | 0.1% |
| 72 | IDEVISHARES CORE | 1,602 | $142,634 | 0.1% |
| 73 | INTCINTEL CORP | 1,000 | $139,630 | 0.1% |
| 74 | PMPHILIP MORRIS | 767 | $138,758 | 0.1% |
| 75 | IJSISHARES S&P | 975 | $133,263 | 0.1% |
| 76 | METAMETA PLATFORMS | 228 | $128,479 | 0.1% |
| 77 | PSAPUBLIC STORAGE | 398 | $126,687 | 0.1% |
| 78 | DFUSDIMENSIONAL US | 1,510 | $123,730 | 0.1% |
| 79 | NUSCNUVEEN ESG | 2,310 | $120,397 | 0.1% |
| 80 | SLYVSTATE STREET | 1,098 | $119,803 | 0.1% |
| 81 | QUALISHARES MSCI | 540 | $118,492 | 0.1% |
| 82 | IJJISHARES S&P | 778 | $114,934 | 0.1% |
| 83 | UNPUNION PACIFIC CORP | 399 | $108,528 | 0.1% |
| 84 | FSSFEDERAL SIGNAL | 817 | $104,976 | 0.1% |
| 85 | USMVISHARES MSCI | 1,085 | $104,659 | 0.1% |
| 86 | CVXCHEVRON CORP | 621 | $102,881 | 0.1% |
| 87 | COSTCOSTCO WHOLESALE | 107 | $100,147 | 0.1% |
| 88 | XLKSTATE STREET | 518 | $98,708 | 0.1% |
| 89 | AMDADVANCED MICRO | 167 | $97,012 | 0.1% |
| 90 | RTXRTX CORP | 500 | $94,865 | 0.1% |
| 91 | CATCATERPILLAR INC | 87 | $92,646 | 0.1% |
| 92 | ADMARCHER DANIELS | 1,200 | $91,680 | 0.1% |
| 93 | AMGNAMGEN INC | 250 | $90,530 | 0.1% |
| 94 | DELLDELL TECHNOLOGIES | 200 | $86,292 | 0.1% |
| 95 | RSPTINVESCO S&P | 1,300 | $83,850 | 0.1% |
| 96 | CSCOCISCO SYSTEMS | 693 | $81,399 | 0.1% |
| 97 | RSPINVESCO S&P | 372 | $79,150 | 0.1% |
| 98 | EXMOCEXXON MOBIL | 574 | $78,477 | 0.1% |
| 99 | VTWOVANGUARD RUSSELL | 636 | $77,223 | 0.1% |
| 100 | EEMISHARES MSCI | 1,101 | $75,320 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.