Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Walsh & Associates, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Walsh & Associates, LLC (CIK 2135144) reported $122.4M across 245 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IWF ($17.0M, 13.88%), SPYG ($16.1M, 13.13%), DFUV ($11.5M, 9.41%), SPYV ($11.2M, 9.16%), SPEM ($6.6M, 5.35%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IWFISHARES RUSSELL$17.0M13.88%136,802Added
2SPYGSTATE STREET$16.1M13.13%135,126Trimmed
3DFUVDIMENSIONAL US$11.5M9.41%209,448Added
4SPYVSTATE STREET$11.2M9.16%184,501Added
5SPEMSTATE STREET$6.6M5.35%126,568Added
6DFATDIMENSIONAL US$4.1M3.34%58,493Added
7SPDWSTATE STREET$3.6M2.96%71,892Added
8MDYGSTATE STREET$2.9M2.34%25,608Added
9NVDANVIDIA CORP$2.8M2.31%14,126Added
10AAPLAPPLE INC$2.6M2.09%8,862Trimmed
11SLYGSTATE STREET$2.1M1.68%17,315Added
12SPTMSTATE STREET$2.0M1.67%22,520Added
13ADXADAMS DIVERSIFIED$2.0M1.67%79,791Hold
14ITOTISHARES CORE$2.0M1.62%12,074Added
15IWSISHARES RUSS$1.9M1.57%11,665Added
16WINNHARBOR LONG$1.8M1.43%54,015Added
17IWPISHARES RUSSELL$1.5M1.23%10,261Added
18IWDISHARES RUSSELL$1.4M1.13%5,702Added
19IWOISHARES RUSSELL$1.4M1.12%3,491Trimmed
20MDYVSTATE STREET$1.3M1.05%13,546Added
21IEFAISHARES CORE$1.1M0.93%11,796Added
22NOBLPROSHARES S&P$1.1M0.90%19,678Added
23VIGVANGUARD DIVIDEND$965,0540.79%4,079Added
24VOOVANGUARD S&P$841,3590.69%1,225Trimmed
25QQQINVESCO QQQ$846,1230.69%1,149Trimmed

Source: SEC Form 13F filings · as of 2026-06-30