2026 Q1 Portfolio Activity
In 2026 Q1, Walsh & Associates, LLC maintained a portfolio of 235 distinct positions.
Position History
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Walsh & Associates, LLC
AUM $101M
Total Positions
235
Quarter
2026 Q1
Top Holding
IWF (14.8%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 235
Walsh & Associates, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES RUSSELL
|
ETF | 14.81% | — |
#1
Prev: #—
|
9.5 |
—
|
31,738 | — |
NEW
|
31,738 | $15,021,697 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPYG
STATE STREET
|
Unknown | 13.97% | — |
#2
Prev: #—
|
9.0 |
—
|
132,816 | — |
NEW
|
132,816 | $14,171,462 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPYV
STATE STREET
|
Unknown | 10.30% | — |
#3
Prev: #—
|
8.5 |
—
|
183,960 | — |
NEW
|
183,960 | $10,450,766 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFUV
DIMENSIONAL US
|
Unknown | 8.32% | — |
#4
Prev: #—
|
7.3 |
—
|
181,107 | — |
NEW
|
181,107 | $8,437,780 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPEM
SPDR EMERGING
|
ETF | 5.39% | — |
#5
Prev: #—
|
6.2 |
—
|
116,789 | — |
NEW
|
116,789 | $5,466,921 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPDW
SPDR DEVELOPED
|
ETF | 2.71% | — |
#6
Prev: #—
|
4.6 |
—
|
61,990 | — |
NEW
|
61,990 | $2,752,994 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.55% | — |
#7
Prev: #—
|
4.5 |
—
|
13,886 | — |
NEW
|
13,886 | $2,589,740 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.43% | — |
#8
Prev: #—
|
4.5 |
—
|
9,074 | — |
NEW
|
9,074 | $2,466,858 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAT
DIMENSIONAL US
|
ETF | 2.30% | — |
#9
Prev: #—
|
4.4 |
—
|
39,174 | — |
NEW
|
39,174 | $2,332,419 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDYG
STATE STREET
|
ETF | 1.78% | — |
#10
Prev: #—
|
4.2 |
—
|
19,497 | — |
NEW
|
19,497 | $1,802,084 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITOT
ISHARES CORE
|
ETF | 1.76% | — |
#11
Prev: #—
|
4.2 |
—
|
12,038 | — |
NEW
|
12,038 | $1,789,931 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPTM
STATE STREET
|
ETF | 1.59% | — |
#12
Prev: #—
|
4.1 |
—
|
19,538 | — |
NEW
|
19,538 | $1,611,891 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLYG
STATE STREET
|
ETF | 1.41% | — |
#13
Prev: #—
|
4.1 |
—
|
15,174 | — |
NEW
|
15,174 | $1,429,269 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWP
ISHARES RUSSELL
|
ETF | 1.30% | — |
#14
Prev: #—
|
4.0 |
—
|
9,661 | — |
NEW
|
9,661 | $1,323,019 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWS
ISHARES RUSS
|
ETF | 1.27% | — |
#15
Prev: #—
|
4.0 |
—
|
9,111 | — |
NEW
|
9,111 | $1,285,149 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWD
ISHARES RUSSELL
|
ETF | 1.22% | — |
#16
Prev: #—
|
4.0 |
—
|
5,898 | — |
NEW
|
5,898 | $1,240,586 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWO
ISHARES RUSSELL
|
ETF | 1.12% | — |
#17
Prev: #—
|
3.9 |
—
|
3,527 | — |
NEW
|
3,527 | $1,139,306 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOBL
PROSHARES S&P
|
ETF | 1.11% | — |
#18
Prev: #—
|
3.9 |
—
|
10,784 | — |
NEW
|
10,784 | $1,122,249 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES CORE
|
ETF | 0.96% | — |
#19
Prev: #—
|
3.9 |
—
|
10,878 | — |
NEW
|
10,878 | $973,183 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDYV
STATE STREET
|
ETF | 0.95% | — |
#20
Prev: #—
|
3.9 |
—
|
11,371 | — |
NEW
|
11,371 | $962,593 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.85% | — |
#21
Prev: #—
|
3.8 |
—
|
5,993 | — |
NEW
|
5,993 | $860,115 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | — |
#22
Prev: #—
|
3.8 |
—
|
1,759 | — |
NEW
|
1,759 | $850,447 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD S&P
|
ETF | 0.79% | — |
#23
Prev: #—
|
3.8 |
—
|
1,275 | — |
NEW
|
1,275 | $799,598 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.79% | — |
#24
Prev: #—
|
3.8 |
—
|
5,568 | — |
NEW
|
5,568 | $797,951 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ
|
ETF | 0.78% | — |
#25
Prev: #—
|
3.8 |
—
|
1,288 | — |
NEW
|
1,288 | $791,231 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEO
ADAMS NATURAL
|
Financial Services | 0.75% | — |
#26
Prev: #—
|
3.8 |
—
|
35,153 | — |
NEW
|
35,153 | $764,226 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES CORE
|
ETF | 0.73% | — |
#27
Prev: #—
|
3.8 |
—
|
1,074 | — |
NEW
|
1,074 | $735,477 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WINN
HARBOR LONG
|
Unknown | 0.71% | — |
#28
Prev: #—
|
3.8 |
—
|
23,007 | — |
NEW
|
23,007 | $715,618 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLI
STATE STREET
|
Unknown | 0.70% | — |
#29
Prev: #—
|
3.8 |
—
|
4,555 | — |
NEW
|
4,555 | $706,572 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 0.61% | — |
#30
Prev: #—
|
3.7 |
—
|
1,931 | — |
NEW
|
1,931 | $622,206 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.60% | — |
#31
Prev: #—
|
3.7 |
—
|
2,773 | — |
NEW
|
2,773 | $609,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.48% | — |
#32
Prev: #—
|
3.7 |
—
|
1,384 | — |
NEW
|
1,384 | $488,925 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMXC
ISHARES MSCI
|
ETF | 0.47% | — |
#33
Prev: #—
|
3.7 |
—
|
6,601 | — |
NEW
|
6,601 | $479,762 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES CORE
|
ETF | 0.45% | — |
#34
Prev: #—
|
3.7 |
—
|
6,828 | — |
NEW
|
6,828 | $458,948 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 0.45% | — |
#35
Prev: #—
|
3.7 |
—
|
1,986 | — |
NEW
|
1,986 | $458,409 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GGG
GRACO INC
|
Industrials | 0.44% | — |
#36
Prev: #—
|
3.7 |
—
|
5,455 | — |
NEW
|
5,455 | $447,146 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLC
STATE STREET
|
ETF | 0.42% | — |
#37
Prev: #—
|
3.7 |
—
|
3,620 | — |
NEW
|
3,620 | $426,145 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
ISHARES RUSSELL
|
ETF | 0.41% | — |
#38
Prev: #—
|
3.7 |
—
|
1,695 | — |
NEW
|
1,695 | $417,241 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.33% | — |
#39
Prev: #—
|
3.6 |
—
|
1,615 | — |
NEW
|
1,615 | $334,224 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | — |
#40
Prev: #—
|
3.6 |
—
|
981 | — |
NEW
|
981 | $307,053 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPLG
STATE STREET
|
ETF | 0.30% | — |
#41
Prev: #—
|
3.6 |
—
|
3,746 | — |
NEW
|
3,746 | $300,504 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | — |
#42
Prev: #—
|
3.6 |
—
|
953 | — |
NEW
|
953 | $299,052 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC
WELLS FARGO
|
Financial Services | 0.29% | — |
#43
Prev: #—
|
3.6 |
—
|
3,167 | — |
NEW
|
3,167 | $295,164 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVW
ISHARES S&P
|
ETF | 0.27% | — |
#44
Prev: #—
|
3.6 |
—
|
2,241 | — |
NEW
|
2,241 | $276,226 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
SPDR S&P
|
ETF | 0.26% | — |
#45
Prev: #—
|
3.6 |
—
|
389 | — |
NEW
|
389 | $265,268 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WEC
WEC ENERGY
|
Utilities | 0.26% | — |
#46
Prev: #—
|
3.6 |
—
|
2,484 | — |
NEW
|
2,484 | $261,962 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SO
SOUTHERN COMPAN...
|
Utilities | 0.25% | — |
#47
Prev: #—
|
3.6 |
—
|
2,920 | — |
NEW
|
2,920 | $254,624 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD TOTAL
|
ETF | 0.23% | — |
#48
Prev: #—
|
3.6 |
—
|
708 | — |
NEW
|
708 | $237,372 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWR
ISHARES RUSSELL
|
ETF | 0.23% | — |
#49
Prev: #—
|
3.6 |
—
|
2,454 | — |
NEW
|
2,454 | $236,247 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLF
STATE STREET
|
Unknown | 0.20% | — |
#50
Prev: #—
|
3.6 |
—
|
3,677 | — |
NEW
|
3,677 | $201,391 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 235 holdings