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Walsh & Associates, LLC

Q1 2026 13F Holdings

  • Location
    sarasota, FL
  • Num holdings

    287

  • Value ($000)

    $100,835

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0002135144
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IWF

ISHARES RUSSELL

MF CLOSED AND MF OPEN
464287614
$13.79M
14 %

32,351

K
KRE

STATE STREET

MF CLOSED AND MF OPEN
78464A409
$13.24M
13 %

135,216

S
SPYV

STATE STREET

MF CLOSED AND MF OPEN
78464A508
$10.39M
10 %

183,563

D
DFUV

DIMENSIONAL US

MF CLOSED AND MF OPEN
25434V724
$9.06M
9 %

187,026

S
SPEM

STATE STREET

MF CLOSED AND MF OPEN
78463X509
$5.56M
6 %

118,531

S
SPDW

STATE STREET

MF CLOSED AND MF OPEN
78463X889
$2.88M
3 %

63,051

D
DFAT

DIMENSIONAL US

MF CLOSED AND MF OPEN
25434V609
$2.57M
3 %

41,159

N
NVDA

NVIDIA CORP

COMMON STOCK
67066G104
$2.42M
2 %

13,853

A
AAPL

APPLE INC

COMMON STOCK
037833100
$2.29M
2 %

9,034

M
MDYG

STATE STREET

MF CLOSED AND MF OPEN
78464A821
$1.95M
2 %

20,328

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