Walsh & Associates, LLC
Q2 2026 13F Holdings
- Locationsarasota, FL
- Num holdings
245
- Value ($000)
$122,423
- Date Filed 07/21/2026
- Form type13F-HR
- CIK 0002135144
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL | MF CLOSED AND MF OPEN | 464287614 | $16.99M | 14 % | 136,802 | ||
STATE STREET | MF CLOSED AND MF OPEN | 78464A409 | $16.08M | 13 % | 135,126 | ||
DIMENSIONAL US | MF CLOSED AND MF OPEN | 25434V724 | $11.52M | 9 % | 209,448 | ||
STATE STREET | MF CLOSED AND MF OPEN | 78464A508 | $11.22M | 9 % | 184,501 | ||
STATE STREET | MF CLOSED AND MF OPEN | 78463X509 | $6.55M | 5 % | 126,568 | ||
DIMENSIONAL US | MF CLOSED AND MF OPEN | 25434V609 | $4.09M | 3 % | 58,493 | ||
STATE STREET | MF CLOSED AND MF OPEN | 78463X889 | $3.62M | 3 % | 71,892 | ||
STATE STREET | MF CLOSED AND MF OPEN | 78464A821 | $2.87M | 2 % | 25,608 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | $2.83M | 2 % | 14,126 | ||
APPLE INC | COMMON STOCK | 037833100 | $2.56M | 2 % | 8,862 |
Rows Per Page
10
- 10
- 50
- 100