Walsh & Associates, LLC
CIK 2135144 · Holdings on Jun 30, 2026 · First reported Jul 21, 2026
Top ten holdings
Q2 2026- IWF13.88%
- SPYG13.13%
- DFUV9.41%
- SPYV9.16%
- SPEM5.35%
- DFAT3.34%
- SPDW2.96%
- MDYG2.34%
- NVDA2.31%
- AAPL2.09%
Share classes counted separately63.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYVWeight decreased · -1.14 pp10.30% → 9.16%Shares +938 (+0.51%)
- DFATWeight increased · +0.79 pp2.55% → 3.34%Shares +17.33K (+42.11%)
- WINNWeight increased · +0.68 pp0.75% → 1.43%Shares +26.82K (+98.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWFISHARES RUSSELL 1000 GROWTHMF Closed and MF Open View history and evidence | $16.99M | 13.88% | 136.80K shares | 13.68% → 13.88%+0.20 pp +104.45K (+322.87%) | Added | ↗▾ |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFMF Closed and MF Open View history and evidence | $16.08M | 13.13% | 135.13K shares | 13.13% → 13.13%+0.00 pp -90 (-0.07%) | Reduced | ↗▾ |
| 03 | DFUVDIMENSIONAL US MARKETWIDE VAMF Closed and MF Open View history and evidence | $11.52M | 9.41% | 209.45K shares | 8.99% → 9.41%+0.42 pp +22.42K (+11.99%) | Added | ↗▾ |
| 04 | SPYVSS SPDR P S&P 500 VALUE ETFMF Closed and MF Open View history and evidence | $11.22M | 9.16% | 184.50K shares | 10.30% → 9.16%-1.14 pp +938 (+0.51%) | Added | ↗▾ |
| 05 | SPEMSTATE STREET SP PTF EM ETFMF Closed and MF Open View history and evidence | $6.55M | 5.35% | 126.57K shares | 5.51% → 5.35%-0.16 pp +8.04K (+6.78%) | Added | ↗▾ |
| 06 | DFATDIMENSIONAL US TARGET VALUEMF Closed and MF Open View history and evidence | $4.09M | 3.34% | 58.49K shares | 2.55% → 3.34%+0.79 pp +17.33K (+42.11%) | Added | ↗▾ |
| 07 | SPDWSTE STR SPDR PT DW EU ETFMF Closed and MF Open View history and evidence | $3.62M | 2.96% | 71.89K shares | 2.85% → 2.96%+0.11 pp +8.84K (+14.02%) | Added | ↗▾ |
| 08 | MDYGSS SPDR S&P 400 MC GR ETFMF Closed and MF Open View history and evidence | $2.87M | 2.34% | 25.61K shares | 1.93% → 2.34%+0.41 pp +5.28K (+25.97%) | Added | ↗▾ |
| 09 | NVDANVIDIA CORPCommon Stock View history and evidence | $2.83M | 2.31% | 14.13K shares | 2.40% → 2.31%-0.09 pp +273 (+1.97%) | Added | ↗▾ |
| 10 | AAPLAPPLE INCCommon Stock View history and evidence | $2.56M | 2.09% | 8.86K shares | 2.27% → 2.09%-0.18 pp -172 (-1.90%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 60
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BLW BLACKROCK LTD DURAT INC TR | Non-derivative | -11,000 | -$138.49K | SEC filing ↗ | SEC filing ↗ |
| JCI JOHNSON CONTROLS INTERNATION | Non-derivative | -198 | -$25.93K | SEC filing ↗ | SEC filing ↗ |
| IR INGERSOLL-RAND INC | Non-derivative | -200 | -$16.02K | SEC filing ↗ | SEC filing ↗ |
3 / 60 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2135144 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Jul 21, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 122423146
}Research all 245 reported holdings.
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