2026 Q2 Portfolio Activity
In 2026 Q2, Walsh & Associates, LLC maintained a portfolio of 260 distinct positions. The most significant new addition was INTEL CORP, now representing 0.11% of the total fund value. They heavily accumulated shares in ADAMS DIVERSIFIED, increasing the position by 1970.9%.
Position History
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Walsh & Associates, LLC
AUM $122M
Total Positions
260
Quarter
2026 Q2
Top Holding
IWF (13.9%)
Top 10 Concentration
64.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 260
Walsh & Associates, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES RUSSELL
|
ETF | 13.88% | 14.81% |
#1
Prev: #1
|
9.0 |
—
|
105,064 | 331.0% |
P
S
|
136,802 | $16,986,679 |
$120.07
+2.3%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
SPYG
STATE STREET
|
Unknown | 13.13% | 13.97% |
#2
Prev: #2
|
6.0 |
—
|
2,310 | 1.7% |
P
S
|
135,126 | $16,078,694 |
$98.15
+23.2%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
DFUV
DIMENSIONAL US
|
Unknown | 9.41% | 8.32% |
#3
1
Prev: #4
|
6.8 |
—
|
28,341 | 15.6% |
P
S
|
209,448 | $11,521,726 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPYV
STATE STREET
|
Unknown | 9.16% | 10.30% |
#4
1
Prev: #3
|
4.7 |
—
|
541 | 0.3% |
P
S
|
184,501 | $11,215,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPEM
STATE STREET
|
ETF | 5.35% | 5.39% |
#5
Prev: #5
|
4.6 |
—
|
9,779 | 8.4% |
P
S
|
126,568 | $6,553,702 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAT
DIMENSIONAL US
|
ETF | 3.34% | 2.30% |
#6
3
Prev: #9
|
3.8 |
—
|
19,319 | 49.3% |
P
S
|
58,493 | $4,088,666 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPDW
STATE STREET
|
ETF | 2.96% | 2.71% |
#7
1
Prev: #6
|
3.2 |
—
|
9,902 | 16.0% |
P
S
|
71,892 | $3,622,655 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MDYG
STATE STREET
|
ETF | 2.34% | 1.78% |
#8
2
Prev: #10
|
3.4 |
—
|
6,111 | 31.3% |
P
S
|
25,608 | $2,870,359 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.31% | 2.55% |
#9
2
Prev: #7
|
1.4 |
—
|
240 | 1.7% |
P
S
|
14,126 | $2,826,403 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.09% | 2.43% |
#10
2
Prev: #8
|
1.3 |
—
|
-212 | -2.3% |
P
S
|
8,862 | $2,564,336 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SLYG
STATE STREET
|
ETF | 1.68% | 1.41% |
#11
2
Prev: #13
|
2.7 |
—
|
2,141 | 14.1% |
P
S
|
17,315 | $2,062,795 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPTM
STATE STREET
|
ETF | 1.67% | 1.59% |
#12
Prev: #12
|
2.7 |
—
|
2,982 | 15.3% |
P
S
|
22,520 | $2,044,592 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 1.67% | 0.09% |
#13
71
Prev: #84
|
3.7 |
—
|
75,938 | 1970.9% |
P
S
|
79,791 | $2,038,660 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ITOT
ISHARES CORE
|
ETF | 1.62% | 1.76% |
#14
3
Prev: #11
|
1.1 |
—
|
36 | 0.3% |
P
S
|
12,074 | $1,983,404 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWS
ISHARES RUSS
|
ETF | 1.57% | 1.27% |
#15
Prev: #15
|
3.1 |
—
|
2,554 | 28.0% |
P
S
|
11,665 | $1,920,029 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WINN
HARBOR LONG
|
Unknown | 1.43% | 0.71% |
#16
12
Prev: #28
|
3.6 |
—
|
31,008 | 134.8% |
P
S
|
54,015 | $1,753,870 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWP
ISHARES RUSSELL
|
ETF | 1.23% | 1.30% |
#17
3
Prev: #14
|
2.5 |
—
|
600 | 6.2% |
P
S
|
10,261 | $1,502,367 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWD
ISHARES RUSSELL
|
ETF | 1.13% | 1.22% |
#18
2
Prev: #16
|
1.0 |
—
|
-196 | -3.3% |
P
S
|
5,702 | $1,382,236 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWO
ISHARES RUSSELL
|
ETF | 1.12% | 1.12% |
#19
2
Prev: #17
|
0.9 |
—
|
-36 | -1.0% |
P
S
|
3,491 | $1,375,375 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MDYV
STATE STREET
|
ETF | 1.05% | 0.95% |
#20
Prev: #20
|
2.4 |
—
|
2,175 | 19.1% |
P
S
|
13,546 | $1,284,804 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEFA
ISHARES CORE
|
ETF | 0.93% | 0.96% |
#21
2
Prev: #19
|
2.4 |
—
|
918 | 8.4% |
P
S
|
11,796 | $1,139,296 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NOBL
PROSHARES S&P
|
ETF | 0.90% | 1.11% |
#22
4
Prev: #18
|
3.4 |
—
|
8,894 | 82.5% |
P
S
|
19,678 | $1,105,127 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.79% | 0.60% |
#23
8
Prev: #31
|
2.8 |
—
|
1,306 | 47.1% |
P
S
|
4,079 | $965,054 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ
|
ETF | 0.69% | 0.78% |
#24
1
Prev: #25
|
0.8 |
—
|
-139 | -10.8% |
P
S
|
1,149 | $846,123 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD S&P
|
ETF | 0.69% | 0.79% |
#25
2
Prev: #23
|
0.8 |
—
|
-50 | -3.9% |
P
S
|
1,225 | $841,359 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.66% | 0.85% |
#26
5
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
5,993 | $811,452 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.65% | 0.79% |
#27
3
Prev: #24
|
0.8 |
—
|
-100 | -1.8% |
P
S
|
5,468 | $801,828 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLI
STATE STREET
|
Unknown | 0.65% | 0.70% |
#28
1
Prev: #29
|
0.8 |
—
|
-280 | -6.1% |
P
S
|
4,275 | $791,858 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES CORE
|
ETF | 0.64% | 0.73% |
#29
2
Prev: #27
|
0.8 |
—
|
-25 | -2.3% |
P
S
|
1,049 | $785,422 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PEO
ADAMS NATURAL
|
Financial Services | 0.64% | 0.75% |
#30
4
Prev: #26
|
0.8 |
—
|
-3,681 | -10.5% |
P
S
|
31,472 | $777,988 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EMXC
ISHARES MSCI
|
ETF | 0.55% | 0.47% |
#31
2
Prev: #33
|
0.7 |
—
|
-49 | -0.7% |
P
S
|
6,552 | $670,284 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 0.53% | 0.61% |
#32
2
Prev: #30
|
0.7 |
—
|
69 | 3.6% |
P
S
|
2,000 | $654,663 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEMG
ISHARES CORE
|
ETF | 0.48% | 0.45% |
#33
1
Prev: #34
|
0.7 |
—
|
209 | 3.1% |
P
S
|
7,037 | $582,906 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | 0.84% |
#34
12
Prev: #22
|
0.7 |
—
|
-232 | -13.2% |
P
S
|
1,527 | $569,728 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWM
ISHARES RUSSELL
|
ETF | 0.44% | 0.41% |
#35
3
Prev: #38
|
0.7 |
—
|
79 | 4.7% |
P
S
|
1,774 | $533,005 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GGG
GRACO INC
|
Industrials | 0.34% | 0.44% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
5,455 | $412,453 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.34% | 0.33% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,615 | $410,163 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 0.33% | 0.45% |
#38
3
Prev: #35
|
0.6 |
—
|
-276 | -13.9% |
P
S
|
1,710 | $407,561 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLC
STATE STREET
|
ETF | 0.29% | 0.42% |
#39
2
Prev: #37
|
0.6 |
—
|
-288 | -8.0% |
P
S
|
3,332 | $356,994 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.28% | 0.48% |
#40
8
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,384 | $343,744 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VUG
VANGUARD GROWTH
|
ETF | 0.26% | 0.20% |
#41
10
Prev: #51
|
3.1 |
—
|
3,356 | 824.6% |
P
S
|
3,763 | $324,183 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVW
ISHARES S&P
|
ETF | 0.26% | 0.27% |
#42
2
Prev: #44
|
0.6 |
—
|
69 | 3.1% |
P
S
|
2,310 | $317,693 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WEC
WEC ENERGY
|
Utilities | 0.24% | 0.26% |
#43
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,484 | $290,057 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD TOTAL
|
ETF | 0.23% | 0.23% |
#44
4
Prev: #48
|
2.1 |
—
|
67 | 9.5% |
P
S
|
775 | $286,781 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STREET
|
ETF | 0.23% | 0.26% |
#45
Prev: #45
|
0.6 |
—
|
-6 | -1.5% |
P
S
|
383 | $286,012 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.23% | 0.10% |
#46
31
Prev: #77
|
3.1 |
—
|
451 | 150.3% |
P
S
|
751 | $283,607 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.30% |
#47
7
Prev: #40
|
0.1 |
—
|
-200 | -20.4% |
P
S
|
781 | $279,148 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.23% | 0.29% |
#48
6
Prev: #42
|
0.6 |
—
|
-172 | -18.0% |
P
S
|
781 | $275,952 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWR
ISHARES RUSSELL
|
ETF | 0.22% | 0.23% |
#49
Prev: #49
|
0.6 |
—
|
-3 | -0.1% |
P
S
|
2,451 | $270,394 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WFC
WELLS FARGO
|
Financial Services | 0.21% | 0.29% |
#50
7
Prev: #43
|
0.6 |
—
|
-100 | -3.2% |
P
S
|
3,067 | $253,457 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 260 holdings