Walsh & Associates, LLC

Q2 2026 13F Holdings

  • Location
    sarasota, FL
  • Num holdings

    245

  • Value ($000)

    $122,423

  • Date Filed
    07/21/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IWF

ISHARES RUSSELL

MF CLOSED AND MF OPEN
$16.99M
14 %

136,802

KRE

STATE STREET

MF CLOSED AND MF OPEN
$16.08M
13 %

135,126

DFUV

DIMENSIONAL US

MF CLOSED AND MF OPEN
$11.52M
9 %

209,448

SPYV

STATE STREET

MF CLOSED AND MF OPEN
$11.22M
9 %

184,501

SPEM

STATE STREET

MF CLOSED AND MF OPEN
$6.55M
5 %

126,568

DFAT

DIMENSIONAL US

MF CLOSED AND MF OPEN
$4.09M
3 %

58,493

SPDW

STATE STREET

MF CLOSED AND MF OPEN
$3.62M
3 %

71,892

MDYG

STATE STREET

MF CLOSED AND MF OPEN
$2.87M
2 %

25,608

NVDA

NVIDIA CORP

COMMON STOCK
$2.83M
2 %

14,126

AAPL

APPLE INC

COMMON STOCK
$2.56M
2 %

8,862

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 245