Walsh & Associates, LLC

SARASOTA, FL · CIK 2135144 · 13F filing filed 2026-07-21

SEC-registered investment adviser since 2013 · limited liability company

Assets managed$827.7m
Staff15 · 9 in investment roles
Main clients (by assets)High net worth individuals 74%, Individuals 23%, Pension plans 2%
Form ADV · 2026-03-10SEC adviser record

$122.4m reported value +21.4% vs Q1 2026

245positions

64.0%in top 10

19 new 52 added 45 reduced 61 sold out vs Q1 2026

Holdings, Q2 2026

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS 1000 GRW ETF IWF	IWF	136,802	$17.0m13.88%	13.88%	Added +7.4k	+7,398 5.7%
2	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	135,126	$16.1m13.13%	13.13%	Reduced -90	-90 -0.1%
3	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	209,448	$11.5m9.41%	9.41%	Added +22.4k	+22,422 12.0%
4	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	184,501	$11.2m9.16%	9.16%	Added +938	+938 0.5%
5	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	126,568	$6.6m5.35%	5.35%	Added +8.0k	+8,037 6.8%
6	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	58,493	$4.1m3.34%	3.34%	Added +17.3k	+17,334 42.1%
7	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	71,892	$3.6m2.96%	2.96%	Added +8.8k	+8,841 14.0%
8	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	25,608	$2.9m2.34%	2.34%	Added +5.3k	+5,280 26.0%
9	NVIDIA CORPORATION COM NVDA	NVDA	14,126	$2.8m2.31%	2.31%	Added +273	+273 2.0%
10	APPLE INC COM AAPL	AAPL	8,862	$2.6m2.09%	2.09%	Reduced -172	-172 -1.9%
11	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	17,315	$2.1m1.68%	1.68%	Added +1.9k	+1,850 12.0%
12	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	22,520	$2.0m1.67%	1.67%	Added +1.4k	+1,444 6.8%
13	ADAMS DIVERSIFIED EQUITY FD COM ADX	ADX	79,791	$2.0m1.67%	1.67%	Unchanged
14	ISHARES TR CORE S&P TTL STK ITOT	ITOT	12,074	$2.0m1.62%	1.62%	Added +20	+20 0.2%
15	ISHARES TR RUS MDCP VAL ETF IWS	IWS	11,665	$1.9m1.57%	1.57%	Added +2.6k	+2,553 28.0%
16	HARBOR ETF TRUST LONG TERM GROWER WINN	WINN	54,015	$1.8m1.43%	1.43%	Added +26.8k	+26,822 98.6%
17	ISHARES TR RUS MD CP GR ETF IWP	IWP	10,261	$1.5m1.23%	1.23%	Added +600	+600 6.2%
18	ISHARES TR RUS 1000 VAL ETF IWD	IWD	5,702	$1.4m1.13%	1.13%	Added +18	+18 0.3%
19	ISHARES TR RUS 2000 GRW ETF IWO	IWO	3,491	$1.4m1.12%	1.12%	Reduced -46	-46 -1.3%
20	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	13,546	$1.3m1.05%	1.05%	Added +2.0k	+2,022 17.6%
21	ISHARES TR CORE MSCI EAFE IEFA	IEFA	11,796	$1.1m0.93%	0.93%	Added +352	+352 3.1%
22	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	19,678	$1.1m0.90%	0.90%	Reduced -1.4k	-1,396 -6.6%
23	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	4,079	$965.1k0.79%	0.79%	Added +1.3k	+1,306 47.1%
24	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,149	$846.1k0.69%	0.69%	Reduced -73	-73 -6.0%
25	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,225	$841.4k0.69%	0.69%	Reduced -50	-50 -3.9%
26	PEPSICO INC COM PEP	PEP	5,993	$811.5k0.66%	0.66%	Unchanged
27	PROCTER AND GAMBLE CO COM PG	PG	5,468	$801.8k0.65%	0.65%	Reduced -3	-3 -0.1%
28	SELECT SECTOR SPDR TR INDL XLI	XLI	4,275	$791.9k0.65%	0.65%	Reduced -100	-100 -2.3%
29	ISHARES TR CORE S&P500 ETF IVV	IVV	1,049	$785.4k0.64%	0.64%	Added +40	+40 4.0%
30	ADAM NAT RES FD INC COM PEO	PEO	31,472	$778.0k0.64%	0.64%	Reduced -4.0k	-4,000 -11.3%
31	ISHARES INC MSCI EMRG CHN EMXC	EMXC	6,552	$670.3k0.55%	0.55%	Reduced -49	-49 -0.7%
32	JPMORGAN CHASE & CO COM JPM	JPM	2,000	$654.7k0.53%	0.53%	Added +114	+114 6.0%
33	ISHARES INC CORE MSCI EMKT IEMG	IEMG	7,037	$582.9k0.48%	0.48%	Added +209	+209 3.1%
34	MICROSOFT CORP COM MSFT	MSFT	1,527	$569.7k0.47%	0.47%	Added +72	+72 5.0%
35	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,774	$533.0k0.44%	0.44%	Added +79	+79 4.7%
36	GRACO INC COM GGG	GGG	5,455	$412.5k0.34%	0.34%	Unchanged
37	JOHNSON & JOHNSON COM JNJ	JNJ	1,615	$410.2k0.34%	0.34%	Reduced -3	-3 -0.2%
38	AMAZON COM INC COM AMZN	AMZN	1,710	$407.6k0.33%	0.33%	Added +223	+223 15.0%
39	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	3,332	$357.0k0.29%	0.29%	Reduced -134	-134 -3.9%
40	CONSTELLATION ENERGY CORP COM CEG	CEG	1,384	$343.7k0.28%	0.28%	Unchanged
41	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,763	$324.2k0.26%	0.26%	Added +1.3k	+1,321 54.1%
42	ISHARES TR S&P 500 GRWT ETF IVW	IVW	2,310	$317.7k0.26%	0.26%	Added +78	+78 3.5%
43	WEC ENERGY GROUP INC COM WEC	WEC	2,484	$290.1k0.24%	0.24%	Unchanged
44	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	775	$286.8k0.23%	0.23%	Added +77	+77 11.0%
45	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	383	$286.0k0.23%	0.23%	Unchanged
46	BROADCOM INC COM AVGO	AVGO	751	$283.6k0.23%	0.23%	Added +448	+448 147.8%
47	ALPHABET INC CAP STK CL A GOOGL	GOOGL	781	$279.1k0.23%	0.23%	Reduced -7	-7 -0.9%
48	ALPHABET INC CAP STK CL C GOOG	GOOG	781	$276.0k0.23%	0.23%	Reduced -50	-50 -6.0%
49	ISHARES TR RUS MID CAP ETF IWR	IWR	2,451	$270.4k0.22%	0.22%	Added +100	+100 4.2%
50	WELLS FARGO CO NEW COM WFC	WFC	3,067	$253.5k0.21%	0.21%	Reduced -106	-106 -3.3%
51	SOUTHERN CO COM SO	SO	2,520	$241.2k0.20%	0.20%	Reduced -400	-400 -13.7%
52	MICRON TECHNOLOGY INC COM MU	MU	184	$212.4k0.17%	0.17%	Reduced -1	-1 -0.5%
53	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	1,332	$210.5k0.17%	0.17%	Unchanged
54	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	418	$209.2k0.17%	0.17%	Added +150	+150 56.0%
55	ABBVIE INC COM ABBV	ABBV	808	$203.3k0.17%	0.17%	Added +165	+165 25.7%
56	EXELON CORP COM EXC	EXC	4,157	$193.8k0.16%	0.16%	Unchanged
57	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	2,178	$191.4k0.16%	0.16%	Reduced -655	-655 -23.1%
58	CUMMINS INC COM CMI	CMI	264	$188.3k0.15%	0.15%	Unchanged
59	TESLA INC COM TSLA	TSLA	429	$180.4k0.15%	0.15%	Added +187	+187 77.3%
60	ISHARES TR CORE S&P SCP ETF IJR	IJR	1,207	$179.0k0.15%	0.15%	Unchanged
61	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	2,486	$177.1k0.14%	0.14%	Unchanged
62	WALMART INC COM WMT	WMT	1,552	$175.8k0.14%	0.14%	Added +296	+296 23.6%
63	ISHARES TR RUS 2000 VAL ETF IWN	IWN	794	$175.6k0.14%	0.14%	Reduced -100	-100 -11.2%
64	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	1,852	$166.4k0.14%	0.14%	Unchanged
65	ISHARES TR CORE S&P MCP ETF IJH	IJH	2,104	$162.2k0.13%	0.13%	Added +360	+360 20.6%
66	VANGUARD INDEX FDS VALUE ETF VTV	VTV	702	$153.1k0.13%	0.13%	Unchanged
67	LPL FINL HLDGS INC COM LPLA	LPLA	542	$152.7k0.12%	0.12%	Unchanged
68	LAM RESEARCH CORP COM NEW LRCX	LRCX	350	$151.7k0.12%	0.12%	Reduced -101	-101 -22.4%
69	ISHARES TR S&P MC 400GR ETF IJK	IJK	1,251	$147.0k0.12%	0.12%	Reduced -75	-75 -5.7%
70	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	2,740	$146.9k0.12%	0.12%	Reduced -937	-937 -25.5%
71	ISHARES TR CORE US AGGBD ET AGG	AGG	1,444	$142.9k0.12%	0.12%	Added +741	+741 105.4%
72	ISHARES TR CORE MSCI INTL IDEV	IDEV	1,602	$142.6k0.12%	0.12%	Added +72	+72 4.7%
73	INTEL CORP COM INTC	INTC	1,000	$139.6k0.11%	0.11%	Added +993	+993 14185.7%
74	PHILIP MORRIS INTL INC COM PM	PM	767	$138.8k0.11%	0.11%	Reduced -120	-120 -13.5%
75	ISHARES TR SP SMCP600VL ETF IJS	IJS	975	$133.3k0.11%	0.11%	Unchanged
76	META PLATFORMS INC CL A META	META	228	$128.5k0.10%	0.10%	Added +88	+88 62.9%
77	PUBLIC STORAGE COM PSA	PSA	398	$126.7k0.10%	0.10%	Unchanged
78	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	1,510	$123.7k0.10%	0.10%	Unchanged
79	NUSHARES ETF TR NUVEEN ESG SMLCP NUSC	NUSC	2,310	$120.4k0.10%	0.10%	Unchanged
80	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	1,098	$119.8k0.10%	0.10%	Reduced -20	-20 -1.8%
81	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	540	$118.5k0.10%	0.10%	Unchanged
82	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	778	$114.9k0.09%	0.09%	Reduced -25	-25 -3.1%
83	UNION PAC CORP COM UNP	UNP	399	$108.5k0.09%	0.09%	Unchanged
84	FEDERAL SIGNAL CORP COM FSS	FSS	817	$105.0k0.09%	0.09%	Reduced -90	-90 -9.9%
85	ISHARES TR MSCI USA MIN VOL USMV	USMV	1,085	$104.7k0.09%	0.09%	Unchanged
86	CHEVRON CORP NEW COM CVX	CVX	621	$102.9k0.08%	0.08%	Added +69	+69 12.5%
87	COSTCO WHSL CORP NEW COM COST	COST	107	$100.1k0.08%	0.08%	Added +40	+40 59.7%
88	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	518	$98.7k0.08%	0.08%	Unchanged
89	ADVANCED MICRO DEVICES INC COM AMD	AMD	167	$97.0k0.08%	0.08%	Added +68	+68 68.7%
90	RTX CORPORATION COM RTX	RTX	500	$94.9k0.08%	0.08%	Reduced -1	-1 -0.2%
91	CATERPILLAR INC COM CAT	CAT	87	$92.6k0.08%	0.08%	Reduced -1	-1 -1.1%
92	ARCHER DANIELS MIDLAND CO COM ADM	ADM	1,200	$91.7k0.07%	0.07%	Unchanged
93	AMGEN INC COM AMGN	AMGN	250	$90.5k0.07%	0.07%	Unchanged
94	DELL TECHNOLOGIES INC CL C DELL	DELL	200	$86.3k0.07%	0.07%	Reduced -100	-100 -33.3%
95	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	1,300	$83.8k0.07%	0.07%	Unchanged
96	CISCO SYS INC COM CSCO	CSCO	693	$81.4k0.07%	0.07%	Added +21	+21 3.1%
97	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	372	$79.2k0.06%	0.06%	Unchanged
98	EXXON MOBIL CORP COM XOM	XOM	574	$78.5k0.06%	0.06%	Reduced -5	-5 -0.9%
99	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	636	$77.2k0.06%	0.06%	Unchanged
100	ISHARES TR MSCI EMG MKT ETF EEM	EEM	1,101	$75.3k0.06%	0.06%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BLACKROCK LTD DURATION INCOM BLW	BLW	11,000	$138.5k11.0k shares
JOHNSON CTLS INTL PLC JCI	JCI	198	$25.9k198 shares
HONEYWELL INTL INC		50	$22.6k50 shares
INGERSOLL RAND INC IR	IR	200	$16.0k200 shares
ISHARES TR GOVT	GOVT	226	$5.2k226 shares
SPDR SER TR SPMB	SPMB	200	$4.5k200 shares
VANGUARD SCOTTSDALE FDS VCIT	VCIT	43	$3.6k43 shares
SPDR SER TR SPTL	SPTL	133	$3.5k133 shares
SPDR SER TR SDY	SDY	23	$3.4k23 shares
NOVO-NORDISK A S NVO	NVO	89	$3.3k89 shares
US BANCORP DEL USB	USB	57	$3.0k57 shares
ISHARES TR SHYG	SHYG	58	$2.5k58 shares
AEYE INC LIDR	LIDR	907	$1.6k907 shares
SPDR SER TR SPSB	SPSB	44	$1.3k44 shares
TOYOTA MOTOR CORP TM	TM	3	$6183 shares
JANUS DETROIT STR TR JBBB	JBBB	12	$55912 shares
UNITEDHEALTH GROUP INC UNH	UNH	2	$5412 shares
JANUS DETROIT STR TR JAAA	JAAA	10	$50410 shares
MASTERCARD INCORPORATED MA	MA	1	$5001 shares
LINDE PLC LIN	LIN	1	$4961 shares
MERCK & CO INC MRK	MRK	4	$4814 shares
TOTALENERGIES SE TTE	TTE	5	$4555 shares
BANCO BILBAO VIZCAYA ARGENTA BBVA	BBVA	19	$41219 shares
BOEING CO BA	BA	2	$3982 shares
FORTIS INC FTS	FTS	7	$3917 shares