Walsh & Associates, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$100.8M
Q ending 2026-03-31
Prior quarter
$101.4M
Q ending 2025-12-31
Change
-0.6% QoQ
Positions
287
reported holdings
Largest positions
Top 100 of 287 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Russell | IWF | Shares | $13.8M | 32K |
| State Street | SPYG | Shares | $13.2M | 135K |
| State Street | SPYV | Shares | $10.4M | 184K |
| Dimensional Us | DFUV | Shares | $9.1M | 187K |
| State Street | SPEM | Shares | $5.6M | 119K |
| State Street | SPDW | Shares | $2.9M | 63K |
| Dimensional Us | DFAT | Shares | $2.6M | 41K |
| Nvidia Corp | NVDA | Shares | $2.4M | 14K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| State Street | MDYG | Shares | $2.0M | 20K |
| Adams Diversified | ADX | Shares | $1.7M | 80K |
| Ishares Core | ITOT | Shares | $1.7M | 12K |
| State Street | SPTM | Shares | $1.7M | 21K |
| State Street | SLYG | Shares | $1.5M | 15K |
| Ishares Russ | IWS | Shares | $1.3M | 9K |
| Ishares Russell | IWP | Shares | $1.2M | 10K |
| Ishares Russell | IWD | Shares | $1.2M | 6K |
| Proshares S&P | NOBL | Shares | $1.1M | 11K |
| Ishares Russell | IWO | Shares | $1.1M | 4K |
| Ishares Core | IEFA | Shares | $1.0M | 11K |
| Adams Natural | PEO | Shares | $986K | 35K |
| State Street | MDYV | Shares | $981K | 12K |
| Pepsico Inc | PEP | Shares | $931K | 6K |
| Procter & Gamble | PG | Shares | $790K | 5K |
| Vanguard S&P | VOO | Shares | $762K | 1K |
| Harbor Long | WINN | Shares | $754K | 27K |
| State Street | XLI | Shares | $708K | 4K |
| Invesco Qqq | QQQ | Shares | $705K | 1K |
| Ishares Core | IVV | Shares | $659K | 1K |
| Vanguard Dividend | VIG | Shares | $596K | 3K |
| Jpmorgan Chase | JPM | Shares | $555K | 2K |
| Microsoft Corp | MSFT | Shares | $539K | 1K |
| Ishares Msci | EMXC | Shares | $519K | 7K |
| Ishares Core | IEMG | Shares | $476K | 7K |
| Graco Inc | GGG | Shares | $462K | 5K |
| Ishares Russell | IWM | Shares | $420K | 2K |
| Johnson & Johnson | JNJ | Shares | $396K | 2K |
| Constellation Energy | CEG | Shares | $386K | 1K |
| State Street | XLC | Shares | $384K | 3K |
| Amazon Com | AMZN | Shares | $310K | 1K |
| Wec Energy | WEC | Shares | $288K | 2K |
| Southern Company | SO | Shares | $282K | 3K |
| Wells Fargo | WFC | Shares | $253K | 3K |
| Ishares S&P | IVW | Shares | $252K | 2K |
| State Street | SPY | Shares | $249K | 383 |
| Alphabet Inc | GOOG | Shares | $238K | 831 |
| Ishares Russell | IWR | Shares | $229K | 2K |
| Alphabet Inc | GOOGL | Shares | $227K | 788 |
| Vanguard Total | VTI | Shares | $224K | 698 |
| State Street | SPYM | Shares | $217K | 3K |
| Exelon Corp | EXC | Shares | $204K | 4K |
| Vanguard High | VYM | Shares | $197K | 1K |
| State Street | XLF | Shares | $182K | 4K |
| Vanguard Growth | VUG | Shares | $178K | 407 |
| Ishares Russell | IWN | Shares | $169K | 894 |
| Lpl Financial | LPLA | Shares | $163K | 542 |
| Vanguard Ftse | VEA | Shares | $159K | 2K |
| Walmart Inc | WMT | Shares | $156K | 1K |
| Ishares Core | IJR | Shares | $150K | 1K |
| Philip Morris | PM | Shares | $147K | 887 |
| Cummins Inc | CMI | Shares | $142K | 264 |
| Abbvie Inc | ABBV | Shares | $140K | 643 |
| Blackrock Ltd | BLW | Shares | $138K | 11K |
| Vanguard Value | VTV | Shares | $138K | 702 |
| Ishares S&P | IJK | Shares | $133K | 1K |
| Berkshire Hathaway | BRK/B | Shares | $128K | 268 |
| Ishares Core | IDEV | Shares | $128K | 2K |
| Ishares Core | IJH | Shares | $118K | 2K |
| First Trust | CIBR | Shares | $116K | 2K |
| Ishares S&P | IJS | Shares | $115K | 975 |
| Chevron Corp | CVX | Shares | $114K | 552 |
| Public Storage | PSA | Shares | $108K | 398 |
| Dimensional Us | DFUS | Shares | $107K | 2K |
| Ishares S&P | IJJ | Shares | $106K | 803 |
| State Street | SLYV | Shares | $106K | 1K |
| Nuveen Esg | NUSC | Shares | $104K | 2K |
| Ishares Msci | QUAL | Shares | $104K | 540 |
| Ishares Msci | USMV | Shares | $101K | 1K |
| Exxon Mobil | XOM | Shares | $98K | 579 |
| Federal Signal | FSS | Shares | $98K | 907 |
| Union Pacific Corp | UNP | Shares | $97K | 399 |
| Rtx Corp | RTX | Shares | $97K | 501 |
| Lam Research | LRCX | Shares | $96K | 451 |
| Broadcom Inc | AVGO | Shares | $94K | 303 |
| Paychex Inc | PAYX | Shares | $91K | 993 |
| Tesla Inc | TSLA | Shares | $90K | 242 |
| Amgen Inc | AMGN | Shares | $88K | 250 |
| Archer Daniels | ADM | Shares | $87K | 1K |
| Meta Platforms | META | Shares | $80K | 140 |
| Mcdonalds Corp | MCD | Shares | $72K | 231 |
| Invesco S&P | RSP | Shares | $71K | 372 |
| Ishares Core | AGG | Shares | $70K | 703 |
| State Street | XLK | Shares | $69K | 518 |
| Altria Group | MO | Shares | $68K | 1K |
| Costco Wholesale | COST | Shares | $67K | 67 |
| Enterprise Products | EPD | Shares | $66K | 2K |
| Cigna Group | CI | Shares | $64K | 241 |
| Vanguard Russell | VTWO | Shares | $64K | 636 |
| Ishares Msci | EEM | Shares | $63K | 1K |
| Micron Technology Inc | MU | Shares | $63K | 185 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.