Vault-13

Walsh & Associates, LLC

SARASOTA, FL · CIK 2135144 · 13F filing filed 2026-05-14

SEC-registered investment adviser since 2013 · limited liability company

$101.4m reported value
235positions
64.6%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR RUS 1000 GRW ETF IWF IWF 31,738 $15.0m14.81% 14.81% First filing
2 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 132,816 $14.2m13.97% 13.97% First filing
3 SPDR SERIES TRUST PRTFLO S&P500 VL SPYV SPYV 183,960 $10.5m10.30% 10.30% First filing
4 DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV DFUV 181,107 $8.4m8.32% 8.32% First filing
5 SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM SPEM 116,789 $5.5m5.39% 5.39% First filing
6 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 61,990 $2.8m2.71% 2.71% First filing
7 NVIDIA CORPORATION COM NVDA NVDA 13,886 $2.6m2.55% 2.55% First filing
8 APPLE INC COM AAPL AAPL 9,074 $2.5m2.43% 2.43% First filing
9 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT DFAT 39,174 $2.3m2.30% 2.30% First filing
10 SPDR SER TR S&P 400 MDCP GRW MDYG MDYG 19,497 $1.8m1.78% 1.78% First filing
11 ISHARES TR CORE S&P TTL STK ITOT ITOT 12,038 $1.8m1.76% 1.76% First filing
12 SPDR SERIES TRUST PORTFOLI S&P1500 SPTM SPTM 19,538 $1.6m1.59% 1.59% First filing
13 SPDR SERIES TRUST S&P 600 SMCP GRW SLYG SLYG 15,174 $1.4m1.41% 1.41% First filing
14 ISHARES TR RUS MD CP GR ETF IWP IWP 9,661 $1.3m1.30% 1.30% First filing
15 ISHARES TR RUS MDCP VAL ETF IWS IWS 9,111 $1.3m1.27% 1.27% First filing
16 ISHARES TR RUS 1000 VAL ETF IWD IWD 5,898 $1.2m1.22% 1.22% First filing
17 ISHARES TR RUS 2000 GRW ETF IWO IWO 3,527 $1.1m1.12% 1.12% First filing
18 PROSHARES TR S&P 500 DV ARIST NOBL NOBL 10,784 $1.1m1.11% 1.11% First filing
19 ISHARES TR CORE MSCI EAFE IEFA IEFA 10,878 $973.2k0.96% 0.96% First filing
20 SPDR SER TR S&P 400 MDCP VAL MDYV MDYV 11,371 $962.6k0.95% 0.95% First filing
21 PEPSICO INC COM PEP PEP 5,993 $860.1k0.85% 0.85% First filing
22 MICROSOFT CORP COM MSFT MSFT 1,759 $850.4k0.84% 0.84% First filing
23 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,275 $799.6k0.79% 0.79% First filing
24 PROCTER AND GAMBLE CO COM PG PG 5,568 $798.0k0.79% 0.79% First filing
25 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 1,288 $791.2k0.78% 0.78% First filing
26 ADAM NAT RES FD INC COM PEO PEO 35,153 $764.2k0.75% 0.75% First filing
27 ISHARES TR CORE S&P500 ETF IVV IVV 1,074 $735.5k0.73% 0.73% First filing
28 HARBOR ETF TRUST LONG TERM GROWER WINN WINN 23,007 $715.6k0.71% 0.71% First filing
29 SELECT SECTOR SPDR TR INDL XLI XLI 4,555 $706.6k0.70% 0.70% First filing
30 JPMORGAN CHASE & CO COM JPM JPM 1,931 $622.2k0.61% 0.61% First filing
31 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 2,773 $609.5k0.60% 0.60% First filing
32 CONSTELLATION ENERGY CORP COM CEG CEG 1,384 $488.9k0.48% 0.48% First filing
33 ISHARES INC MSCI EMRG CHN EMXC EMXC 6,601 $479.8k0.47% 0.47% First filing
34 ISHARES INC CORE MSCI EMKT IEMG IEMG 6,828 $458.9k0.45% 0.45% First filing
35 AMAZON COM INC COM AMZN AMZN 1,986 $458.4k0.45% 0.45% First filing
36 GRACO INC COM GGG GGG 5,455 $447.1k0.44% 0.44% First filing
37 SELECT SECTOR SPDR TR COMMUNICATION XLC XLC 3,620 $426.1k0.42% 0.42% First filing
38 ISHARES TR RUSSELL 2000 ETF IWM IWM 1,695 $417.2k0.41% 0.41% First filing
39 JOHNSON & JOHNSON COM JNJ JNJ 1,615 $334.2k0.33% 0.33% First filing
40 ALPHABET INC CAP STK CL A GOOGL GOOGL 981 $307.1k0.30% 0.30% First filing
41 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 3,746 $300.5k0.30% 0.30% First filing
42 ALPHABET INC CAP STK CL C GOOG GOOG 953 $299.1k0.29% 0.29% First filing
43 WELLS FARGO CO NEW COM WFC WFC 3,167 $295.2k0.29% 0.29% First filing
44 ISHARES TR S&P 500 GRWT ETF IVW IVW 2,241 $276.2k0.27% 0.27% First filing
45 SPDR S&P 500 ETF TR TR UNIT SPY SPY 389 $265.3k0.26% 0.26% First filing
46 WEC ENERGY GROUP INC COM WEC WEC 2,484 $262.0k0.26% 0.26% First filing
47 SOUTHERN CO COM SO SO 2,920 $254.6k0.25% 0.25% First filing
48 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 708 $237.4k0.23% 0.23% First filing
49 ISHARES TR RUS MID CAP ETF IWR IWR 2,454 $236.2k0.23% 0.23% First filing
50 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 3,677 $201.4k0.20% 0.20% First filing
51 VANGUARD INDEX FDS GROWTH ETF VUG VUG 407 $198.5k0.20% 0.20% First filing
52 LPL FINL HLDGS INC COM LPLA LPLA 542 $193.6k0.19% 0.19% First filing
53 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 1,332 $191.2k0.19% 0.19% First filing
54 EXELON CORP COM EXC EXC 4,157 $181.2k0.18% 0.18% First filing
55 PAYCHEX INC COM PAYX PAYX 1,493 $167.5k0.17% 0.17% First filing
56 ISHARES TR RUS 2000 VAL ETF IWN IWN 894 $162.0k0.16% 0.16% First filing
57 PHILIP MORRIS INTL INC COM PM PM 985 $158.0k0.16% 0.16% First filing
58 ISHARES TR CORE S&P SCP ETF IJR IJR 1,309 $157.3k0.16% 0.16% First filing
59 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 2,485 $155.2k0.15% 0.15% First filing
60 BLACKROCK LTD DURATION INCOM COM SHS BLW BLW 11,000 $151.1k0.15% 0.15% First filing
61 ISHARES TR MSCI USA MIN VOL USMV USMV 1,585 $149.2k0.15% 0.15% First filing
62 ABBVIE INC COM ABBV ABBV 641 $146.5k0.14% 0.14% First filing
63 WALMART INC COM WMT WMT 1,251 $139.4k0.14% 0.14% First filing
64 CUMMINS INC COM CMI CMI 264 $134.8k0.13% 0.13% First filing
65 VANGUARD INDEX FDS VALUE ETF VTV VTV 702 $134.2k0.13% 0.13% First filing
66 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 266 $133.7k0.13% 0.13% First filing
67 ISHARES TR CORE MSCI INTL IDEV IDEV 1,610 $132.8k0.13% 0.13% First filing
68 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR CIBR 1,852 $132.3k0.13% 0.13% First filing
69 FEDERAL SIGNAL CORP COM FSS FSS 1,207 $131.1k0.13% 0.13% First filing
70 ISHARES TR S&P MC 400GR ETF IJK IJK 1,326 $128.5k0.13% 0.13% First filing
71 ISHARES TR CORE S&P MCP ETF IJH IJH 1,744 $115.1k0.11% 0.11% First filing
72 DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS DFUS 1,510 $112.0k0.11% 0.11% First filing
73 LAM RESEARCH CORP COM NEW LRCX LRCX 650 $111.3k0.11% 0.11% First filing
74 ISHARES TR SP SMCP600VL ETF IJS IJS 975 $110.9k0.11% 0.11% First filing
75 TESLA INC COM TSLA TSLA 239 $107.5k0.11% 0.11% First filing
76 ISHARES TR S&P MC 400VL ETF IJJ IJJ 803 $105.7k0.10% 0.10% First filing
77 BROADCOM INC COM AVGO AVGO 300 $103.8k0.10% 0.10% First filing
78 PUBLIC STORAGE COM PSA PSA 398 $103.3k0.10% 0.10% First filing
79 SPDR SER TR S&P 600 SMCP VAL SLYV SLYV 1,093 $99.4k0.10% 0.10% First filing
80 ISHARES TR MSCI USA QLT FCT QUAL QUAL 500 $99.3k0.10% 0.10% First filing
81 UNION PAC CORP COM UNP UNP 399 $92.3k0.09% 0.09% First filing
82 RTX CORPORATION COM RTX RTX 500 $91.7k0.09% 0.09% First filing
83 META PLATFORMS INC CL A META META 138 $91.1k0.09% 0.09% First filing
84 ADAMS DIVERSIFIED EQUITY FD COM ADX ADX 3,853 $89.9k0.09% 0.09% First filing
85 NUSHARES ETF TR NUVEEN ESG SMLCP NUSC NUSC 2,010 $89.7k0.09% 0.09% First filing
86 CHEVRON CORP NEW COM CVX CVX 550 $83.8k0.08% 0.08% First filing
87 AMGEN INC COM AMGN AMGN 250 $81.8k0.08% 0.08% First filing
88 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 518 $74.6k0.07% 0.07% First filing
89 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 372 $71.3k0.07% 0.07% First filing
90 MCDONALDS CORP COM MCD MCD 230 $70.3k0.07% 0.07% First filing
91 ISHARES TR CORE US AGGBD ET AGG AGG 703 $70.2k0.07% 0.07% First filing
92 EXXON MOBIL CORP COM XOM XOM 574 $69.1k0.07% 0.07% First filing
93 ARCHER DANIELS MIDLAND CO COM ADM ADM 1,200 $69.0k0.07% 0.07% First filing
94 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC GBTC 1,000 $68.4k0.07% 0.07% First filing
95 DISNEY WALT CO COM DIS DIS 594 $67.6k0.07% 0.07% First filing
96 THE CIGNA GROUP COM CI CI 241 $66.3k0.07% 0.07% First filing
97 HOME DEPOT INC COM HD HD 190 $65.4k0.06% 0.06% First filing
98 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO VTWO 636 $63.3k0.06% 0.06% First filing
99 ISHARES TR MSCI EMG MKT ETF EEM EEM 1,113 $60.9k0.06% 0.06% First filing
100 ALTRIA GROUP INC COM MO MO 1,034 $59.6k0.06% 0.06% First filing