Walsh & Associates, LLC

Est. AUM

$100.8M

13F long equity, this entity only

Positions

287

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES RUSSELL	MF Closed and MF Open	$13.8M	32351	13.68%	SOLE
2	STATE STREET	MF Closed and MF Open	$13.2M	135216	13.13%	SOLE
3	STATE STREET	MF Closed and MF Open	$10.4M	183563	10.30%	SOLE
4	DIMENSIONAL US	MF Closed and MF Open	$9.1M	187026	8.99%	SOLE
5	STATE STREET	MF Closed and MF Open	$5.6M	118531	5.51%	SOLE
6	STATE STREET	MF Closed and MF Open	$2.9M	63051	2.85%	SOLE
7	DIMENSIONAL US	MF Closed and MF Open	$2.6M	41159	2.55%	SOLE
8	NVIDIA CORP	Common Stock	$2.4M	13853	2.40%	SOLE
9	APPLE INC	Common Stock	$2.3M	9034	2.27%	SOLE
10	STATE STREET	MF Closed and MF Open	$2.0M	20328	1.94%	SOLE
11	ADAMS DIVERSIFIED	MF Closed and MF Open	$1.7M	79791	1.73%	SOLE
12	ISHARES CORE	MF Closed and MF Open	$1.7M	12054	1.70%	SOLE
13	STATE STREET	MF Closed and MF Open	$1.7M	21076	1.65%	SOLE
14	STATE STREET	MF Closed and MF Open	$1.5M	15465	1.48%	SOLE
15	ISHARES RUSS	MF Closed and MF Open	$1.3M	9112	1.32%	SOLE
16	ISHARES RUSSELL	MF Closed and MF Open	$1.2M	9661	1.23%	SOLE
17	ISHARES RUSSELL	MF Closed and MF Open	$1.2M	5684	1.21%	SOLE
18	PROSHARES S&P	MF Closed and MF Open	$1.1M	10537	1.11%	SOLE
19	ISHARES RUSSELL	MF Closed and MF Open	$1.1M	3537	1.10%	SOLE
20	ISHARES CORE	MF Closed and MF Open	$1.0M	11444	1.03%	SOLE
21	ADAMS NATURAL	MF Closed and MF Open	$986K	35472	0.98%	SOLE
22	STATE STREET	MF Closed and MF Open	$981K	11524	0.97%	SOLE
23	PEPSICO INC	Common Stock	$931K	5993	0.92%	SOLE
24	PROCTER & GAMBLE	Common Stock	$790K	5471	0.78%	SOLE
25	VANGUARD S&P	MF Closed and MF Open	$762K	1275	0.76%	SOLE
26	HARBOR LONG	MF Closed and MF Open	$754K	27193	0.75%	SOLE
27	STATE STREET	MF Closed and MF Open	$708K	4375	0.70%	SOLE
28	INVESCO QQQ	MF Closed and MF Open	$705K	1222	0.70%	SOLE
29	ISHARES CORE	MF Closed and MF Open	$659K	1009	0.65%	SOLE
30	VANGUARD DIVIDEND	MF Closed and MF Open	$596K	2773	0.59%	SOLE
31	JPMORGAN CHASE	Common Stock	$555K	1886	0.55%	SOLE
32	MICROSOFT CORP	Common Stock	$539K	1455	0.53%	SOLE
33	ISHARES MSCI	MF Closed and MF Open	$519K	6601	0.51%	SOLE
34	ISHARES CORE	MF Closed and MF Open	$476K	6828	0.47%	SOLE
35	GRACO INC	Common Stock	$462K	5455	0.46%	SOLE
36	ISHARES RUSSELL	MF Closed and MF Open	$420K	1695	0.42%	SOLE
37	JOHNSON & JOHNSON	Common Stock	$396K	1618	0.39%	SOLE
38	CONSTELLATION ENERGY	Common Stock	$386K	1384	0.38%	SOLE
39	STATE STREET	MF Closed and MF Open	$384K	3466	0.38%	SOLE
40	AMAZON COM	Common Stock	$310K	1487	0.31%	SOLE
41	WEC ENERGY	Common Stock	$288K	2484	0.29%	SOLE
42	SOUTHERN COMPANY	Common Stock	$282K	2920	0.28%	SOLE
43	WELLS FARGO	Common Stock	$253K	3173	0.25%	SOLE
44	ISHARES S&P	MF Closed and MF Open	$252K	2232	0.25%	SOLE
45	STATE STREET	MF Closed and MF Open	$249K	383	0.25%	SOLE
46	ALPHABET INC	Common Stock	$238K	831	0.24%	SOLE
47	ISHARES RUSSELL	MF Closed and MF Open	$229K	2351	0.23%	SOLE
48	ALPHABET INC	Common Stock	$227K	788	0.23%	SOLE
49	VANGUARD TOTAL	MF Closed and MF Open	$224K	698	0.22%	SOLE
50	STATE STREET	MF Closed and MF Open	$217K	2833	0.22%	SOLE

1–50 of 287

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.