Walsh & Associates

SARASOTA, FLfiles as Walsh & Associates, LLC

$122m in 245 US stocks at the end of 30 June 2026. The top 10 are 64.0% of the money. It changed about 4.8% of the portfolio this quarter.

Value

$122m

Stocks

245

Top 10 share

64.0%

Turnover

4.8%

What changed this quarter

New

Bought for the first time this quarter.

Lockheed MartinLMT
<0.1% of the fund
EatonETN
<0.1% of the fund
Ishares TRIXN
<0.1% of the fund
Vanguard Whitehall FDSVYMI
<0.1% of the fund
Ishares TRISTB
<0.1% of the fund
Valero EnergyVLO
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
AflacAFL
<0.1% of the fund
Ishares TRHYG
<0.1% of the fund
EquinixEQIX
<0.1% of the fund
Ishares TRLQD
<0.1% of the fund
Alibaba Group HldgBABA
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Dimensional ETF TrustDFAE
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
XylemXYL
<0.1% of the fund
BWX TechnologiesBWXT
<0.1% of the fund
Ishares TRSCZ
<0.1% of the fund
Ishares TRICSH
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIWF
13.9% of the fund
+6%
Dimensional ETF TrustDFUV
9.4% of the fund
+12%
Spdr Index SHS FDSSPEM
5.4% of the fund
+7%
Dimensional ETF TrustDFAT
3.3% of the fund
+42%
Spdr Index SHS FDSSPDW
3.0% of the fund
+14%
Spdr Series TrustMDYG
2.3% of the fund
+26%
Spdr Series TrustSLYG
1.7% of the fund
+12%
Spdr Series TrustSPTM
1.7% of the fund
+7%
Ishares TRIWS
1.6% of the fund
+28%
Harbor ETF TrustWINN
1.4% of the fund
+99%
Ishares TRIWP
1.2% of the fund
+6%
Spdr Series TrustMDYV
1.0% of the fund
+18%
Ishares TRIEFA
0.9% of the fund
+3%
Vanguard Specialized FundsVIG
0.8% of the fund
+47%
Ishares TRIVV
0.6% of the fund
+4%
JPMorgan ChaseJPM
0.5% of the fund
+6%
IsharesIEMG
0.5% of the fund
+3%
MicrosoftMSFT
0.5% of the fund
+5%
Ishares TRIWM
0.4% of the fund
+5%
Amazon.comAMZN
0.3% of the fund
+15%
Vanguard Index FDSVUG
0.3% of the fund
+54%
Ishares TRIVW
0.3% of the fund
+3%
Vanguard Index FDSVTI
0.2% of the fund
+11%
BroadcomAVGO
0.2% of the fund
+148%
Ishares TRIWR
0.2% of the fund
+4%

Cut

Sold some of their stake.

Proshares TRNOBL
0.9% of the fund
-7%
Invesco QQQ TRQQQ
0.7% of the fund
-6%
Vanguard Index FDSVOO
0.7% of the fund
-4%
Select Sector Spdr TRXLI
0.6% of the fund
-2%
Adams Natural Resources FundPEO
0.6% of the fund
-11%
Select Sector Spdr TRXLC
0.3% of the fund
-4%
AlphabetGOOG
0.2% of the fund
-6%
Wells Fargo & CompanyWFC
0.2% of the fund
-3%
Southern CompanySO
0.2% of the fund
-14%
Spdr Series TrustSPYM
0.2% of the fund
-23%
Ishares TRIWN
0.1% of the fund
-11%
Lam ResearchLRCX
0.1% of the fund
-22%
Ishares TRIJK
0.1% of the fund
-6%
Select Sector Spdr TRXLF
0.1% of the fund
-25%
Philip Morris InternationalPM
0.1% of the fund
-14%
Ishares TRIJJ
<0.1% of the fund
-3%
Federal SignalFSS
<0.1% of the fund
-10%
Dell TechnologiesDELL
<0.1% of the fund
-33%
PaychexPAYX
<0.1% of the fund
-35%
Enterprise Products Partners L.P.EPD
<0.1% of the fund
-12%
Eli LillyLLY
<0.1% of the fund
-2%
Vanguard Index FDSVO
<0.1% of the fund
-21%
Capital One FinancialCOF
<0.1% of the fund
-25%
Flexshares TRQDEF
<0.1% of the fund
-24%
Wisdomtree TRDGS
<0.1% of the fund
-35%

Sold out

Sold their entire stake.

BLACKROCK Ltd DURATION INCOME TRUSTBLW
-100%
Johnson Controls InternationalJCI
-100%
Honeywell InternationalHON
-100%
Ingersoll RandIR
-100%
Ishares TRGOVT
-100%
Spdr Series TrustSPMB
-100%
Vanguard Scottsdale FDSVCIT
-100%
Spdr Series TrustSPTL
-100%
Spdr Series TrustSDY
-100%
Novo Nordisk A SNVO
-100%
US BancorpUSB
-100%
Ishares TRSHYG
-100%
AEyeLIDR
-100%
Spdr Series TrustSPSB
-100%
Toyota MotorTM
-100%
Janus Detroit STR TRJBBB
-100%
UnitedHealth GroupUNH
-100%
Janus Detroit STR TRJAAA
-100%
MastercardMA
-100%
LindeLIN
-100%
MerckMRK
-100%
TotalEnergies SETTE
-100%
Banco Bilbao Vizcaya ArgentariaBBVA
-100%
BoeingBA
-100%
FortisFTS
-100%

Holdings

Ishares TRIWF
Share
13.9%
Value
$17m
Shares
136,802
+6%
Spdr Series TrustSPYG
Share
13.1%
Value
$16m
Shares
135,126
Held
Dimensional ETF TrustDFUV
Share
9.4%
Value
$12m
Shares
209,448
+12%
Spdr Series TrustSPYV
Share
9.2%
Value
$11m
Shares
184,501
Held
Spdr Index SHS FDSSPEM
Share
5.4%
Value
$7m
Shares
126,568
+7%
Dimensional ETF TrustDFAT
Share
3.3%
Value
$4m
Shares
58,493
+42%
Spdr Index SHS FDSSPDW
Share
3.0%
Value
$4m
Shares
71,892
+14%
Spdr Series TrustMDYG
Share
2.3%
Value
$3m
Shares
25,608
+26%
NvidiaNVDA
Share
2.3%
Value
$3m
Shares
14,126
Held
AppleAAPL
Share
2.1%
Value
$3m
Shares
8,862
Held
Spdr Series TrustSLYG
Share
1.7%
Value
$2m
Shares
17,315
+12%
Spdr Series TrustSPTM
Share
1.7%
Value
$2m
Shares
22,520
+7%
Adams Diversified Equity FundADX
Share
1.7%
Value
$2m
Shares
79,791
Held
Ishares TRITOT
Share
1.6%
Value
$2m
Shares
12,074
Held
Ishares TRIWS
Share
1.6%
Value
$2m
Shares
11,665
+28%
Harbor ETF TrustWINN
Share
1.4%
Value
$2m
Shares
54,015
+99%
Ishares TRIWP
Share
1.2%
Value
$2m
Shares
10,261
+6%
Ishares TRIWD
Share
1.1%
Value
$1m
Shares
5,702
Held
Ishares TRIWO
Share
1.1%
Value
$1m
Shares
3,491
Held
Spdr Series TrustMDYV
Share
1.0%
Value
$1m
Shares
13,546
+18%
Ishares TRIEFA
Share
0.9%
Value
$1m
Shares
11,796
+3%
Proshares TRNOBL
Share
0.9%
Value
$1m
Shares
19,678
-7%
Vanguard Specialized FundsVIG
Share
0.8%
Value
$965,054
Shares
4,079
+47%
Invesco QQQ TRQQQ
Share
0.7%
Value
$846,123
Shares
1,149
-6%
Vanguard Index FDSVOO
Share
0.7%
Value
$841,359
Shares
1,225
-4%
PepsiCoPEP
Share
0.7%
Value
$811,452
Shares
5,993
Held
Procter & GamblePG
Share
0.7%
Value
$801,828
Shares
5,468
Held
Select Sector Spdr TRXLI
Share
0.6%
Value
$791,858
Shares
4,275
-2%
Ishares TRIVV
Share
0.6%
Value
$785,422
Shares
1,049
+4%
Adams Natural Resources FundPEO
Share
0.6%
Value
$777,988
Shares
31,472
-11%
IsharesEMXC
Share
0.5%
Value
$670,284
Shares
6,552
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$654,663
Shares
2,000
+6%
IsharesIEMG
Share
0.5%
Value
$582,906
Shares
7,037
+3%
MicrosoftMSFT
Share
0.5%
Value
$569,728
Shares
1,527
+5%
Ishares TRIWM
Share
0.4%
Value
$533,005
Shares
1,774
+5%
GracoGGG
Share
0.3%
Value
$412,453
Shares
5,455
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$410,163
Shares
1,615
Held
Amazon.comAMZN
Share
0.3%
Value
$407,561
Shares
1,710
+15%
Select Sector Spdr TRXLC
Share
0.3%
Value
$356,994
Shares
3,332
-4%
Constellation EnergyCEG
Share
0.3%
Value
$343,744
Shares
1,384
Held
Vanguard Index FDSVUG
Share
0.3%
Value
$324,183
Shares
3,763
+54%
Ishares TRIVW
Share
0.3%
Value
$317,693
Shares
2,310
+3%
WEC Energy GroupWEC
Share
0.2%
Value
$290,057
Shares
2,484
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$286,781
Shares
775
+11%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$286,012
Shares
383
Held
BroadcomAVGO
Share
0.2%
Value
$283,607
Shares
751
+148%
AlphabetGOOGL
Share
0.2%
Value
$279,148
Shares
781
Held
AlphabetGOOG
Share
0.2%
Value
$275,952
Shares
781
-6%
Ishares TRIWR
Share
0.2%
Value
$270,394
Shares
2,451
+4%
Wells Fargo & CompanyWFC
Share
0.2%
Value
$253,457
Shares
3,067
-3%
Southern CompanySO
Share
0.2%
Value
$241,190
Shares
2,520
-14%
Micron TechnologyMU
Share
0.2%
Value
$212,389
Shares
184
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$210,496
Shares
1,332
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$209,165
Shares
418
+56%
AbbVieABBV
Share
0.2%
Value
$203,325
Shares
808
+26%
ExelonEXC
Share
0.2%
Value
$193,799
Shares
4,157
Held
Spdr Series TrustSPYM
Share
0.2%
Value
$191,383
Shares
2,178
-23%
CumminsCMI
Share
0.2%
Value
$188,288
Shares
264
Held
TeslaTSLA
Share
0.1%
Value
$180,437
Shares
429
+77%
Ishares TRIJR
Share
0.1%
Value
$179,010
Shares
1,207
Held
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$177,127
Shares
2,486
Held
WalmartWMT
Share
0.1%
Value
$175,764
Shares
1,552
+24%
Ishares TRIWN
Share
0.1%
Value
$175,633
Shares
794
-11%
First TR Exchange-Traded FDCIBR
Share
0.1%
Value
$166,403
Shares
1,852
Held
Ishares TRIJH
Share
0.1%
Value
$162,242
Shares
2,104
+21%
Vanguard Index FDSVTV
Share
0.1%
Value
$153,072
Shares
702
Held
LPL Financial HoldingsLPLA
Share
0.1%
Value
$152,670
Shares
542
Held
Lam ResearchLRCX
Share
0.1%
Value
$151,666
Shares
350
-22%
Ishares TRIJK
Share
0.1%
Value
$146,993
Shares
1,251
-6%
Select Sector Spdr TRXLF
Share
0.1%
Value
$146,893
Shares
2,740
-25%
Ishares TRAGG
Share
0.1%
Value
$142,938
Shares
1,444
+105%
Ishares TRIDEV
Share
0.1%
Value
$142,634
Shares
1,602
+5%
IntelINTC
Share
0.1%
Value
$139,630
Shares
1,000
+14186%
Philip Morris InternationalPM
Share
0.1%
Value
$138,758
Shares
767
-14%
Ishares TRIJS
Share
0.1%
Value
$133,263
Shares
975
Held
Meta PlatformsMETA
Share
0.1%
Value
$128,479
Shares
228
+63%
Public StoragePSA
Share
0.1%
Value
$126,687
Shares
398
Held
Dimensional ETF TrustDFUS
Share
0.1%
Value
$123,730
Shares
1,510
Held
Nushares ETF TRNUSC
Share
<0.1%
Value
$120,397
Shares
2,310
Held
Spdr Series TrustSLYV
Share
<0.1%
Value
$119,803
Shares
1,098
Held
Ishares TRQUAL
Share
<0.1%
Value
$118,492
Shares
540
Held
Ishares TRIJJ
Share
<0.1%
Value
$114,934
Shares
778
-3%
Union PacificUNP
Share
<0.1%
Value
$108,528
Shares
399
Held
Federal SignalFSS
Share
<0.1%
Value
$104,976
Shares
817
-10%
Ishares TRUSMV
Share
<0.1%
Value
$104,659
Shares
1,085
Held
ChevronCVX
Share
<0.1%
Value
$102,881
Shares
621
+13%
Costco WholesaleCOST
Share
<0.1%
Value
$100,147
Shares
107
+60%
Select Sector Spdr TRXLK
Share
<0.1%
Value
$98,708
Shares
518
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$97,012
Shares
167
+69%
RTXRTX
Share
<0.1%
Value
$94,865
Shares
500
Held
CaterpillarCAT
Share
<0.1%
Value
$92,646
Shares
87
Held
Archer-Daniels-MidlandADM
Share
<0.1%
Value
$91,680
Shares
1,200
Held
AmgenAMGN
Share
<0.1%
Value
$90,530
Shares
250
Held
Dell TechnologiesDELL
Share
<0.1%
Value
$86,292
Shares
200
-33%
Invesco Exchange Traded FD TRSPT
Share
<0.1%
Value
$83,850
Shares
1,300
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$81,399
Shares
693
+3%
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$79,150
Shares
372
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$78,477
Shares
574
Held
Vanguard Scottsdale FDSVTWO
Share
<0.1%
Value
$77,223
Shares
636
Held
Ishares TREEM
Share
<0.1%
Value
$75,320
Shares
1,101
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIWF	13.9%	$17m	136,802	+6%
Spdr Series TrustSPYG	13.1%	$16m	135,126	Held
Dimensional ETF TrustDFUV	9.4%	$12m	209,448	+12%
Spdr Series TrustSPYV	9.2%	$11m	184,501	Held
Spdr Index SHS FDSSPEM	5.4%	$7m	126,568	+7%
Dimensional ETF TrustDFAT	3.3%	$4m	58,493	+42%
Spdr Index SHS FDSSPDW	3.0%	$4m	71,892	+14%
Spdr Series TrustMDYG	2.3%	$3m	25,608	+26%
NvidiaNVDA	2.3%	$3m	14,126	Held
AppleAAPL	2.1%	$3m	8,862	Held
Spdr Series TrustSLYG	1.7%	$2m	17,315	+12%
Spdr Series TrustSPTM	1.7%	$2m	22,520	+7%
Adams Diversified Equity FundADX	1.7%	$2m	79,791	Held
Ishares TRITOT	1.6%	$2m	12,074	Held
Ishares TRIWS	1.6%	$2m	11,665	+28%
Harbor ETF TrustWINN	1.4%	$2m	54,015	+99%
Ishares TRIWP	1.2%	$2m	10,261	+6%
Ishares TRIWD	1.1%	$1m	5,702	Held
Ishares TRIWO	1.1%	$1m	3,491	Held
Spdr Series TrustMDYV	1.0%	$1m	13,546	+18%
Ishares TRIEFA	0.9%	$1m	11,796	+3%
Proshares TRNOBL	0.9%	$1m	19,678	-7%
Vanguard Specialized FundsVIG	0.8%	$965,054	4,079	+47%
Invesco QQQ TRQQQ	0.7%	$846,123	1,149	-6%
Vanguard Index FDSVOO	0.7%	$841,359	1,225	-4%
PepsiCoPEP	0.7%	$811,452	5,993	Held
Procter & GamblePG	0.7%	$801,828	5,468	Held
Select Sector Spdr TRXLI	0.6%	$791,858	4,275	-2%
Ishares TRIVV	0.6%	$785,422	1,049	+4%
Adams Natural Resources FundPEO	0.6%	$777,988	31,472	-11%
IsharesEMXC	0.5%	$670,284	6,552	Held
JPMorgan ChaseJPM	0.5%	$654,663	2,000	+6%
IsharesIEMG	0.5%	$582,906	7,037	+3%
MicrosoftMSFT	0.5%	$569,728	1,527	+5%
Ishares TRIWM	0.4%	$533,005	1,774	+5%
GracoGGG	0.3%	$412,453	5,455	Held
Johnson & JohnsonJNJ	0.3%	$410,163	1,615	Held
Amazon.comAMZN	0.3%	$407,561	1,710	+15%
Select Sector Spdr TRXLC	0.3%	$356,994	3,332	-4%
Constellation EnergyCEG	0.3%	$343,744	1,384	Held
Vanguard Index FDSVUG	0.3%	$324,183	3,763	+54%
Ishares TRIVW	0.3%	$317,693	2,310	+3%
WEC Energy GroupWEC	0.2%	$290,057	2,484	Held
Vanguard Index FDSVTI	0.2%	$286,781	775	+11%
State STR Spdr S&P 500 ETF TSPY	0.2%	$286,012	383	Held
BroadcomAVGO	0.2%	$283,607	751	+148%
AlphabetGOOGL	0.2%	$279,148	781	Held
AlphabetGOOG	0.2%	$275,952	781	-6%
Ishares TRIWR	0.2%	$270,394	2,451	+4%
Wells Fargo & CompanyWFC	0.2%	$253,457	3,067	-3%
Southern CompanySO	0.2%	$241,190	2,520	-14%
Micron TechnologyMU	0.2%	$212,389	184	Held
Vanguard Whitehall FDSVYM	0.2%	$210,496	1,332	Held
Berkshire HathawayBRK-B	0.2%	$209,165	418	+56%
AbbVieABBV	0.2%	$203,325	808	+26%
ExelonEXC	0.2%	$193,799	4,157	Held
Spdr Series TrustSPYM	0.2%	$191,383	2,178	-23%
CumminsCMI	0.2%	$188,288	264	Held
TeslaTSLA	0.1%	$180,437	429	+77%
Ishares TRIJR	0.1%	$179,010	1,207	Held
Vanguard Tax-Managed FDSVEA	0.1%	$177,127	2,486	Held
WalmartWMT	0.1%	$175,764	1,552	+24%
Ishares TRIWN	0.1%	$175,633	794	-11%
First TR Exchange-Traded FDCIBR	0.1%	$166,403	1,852	Held
Ishares TRIJH	0.1%	$162,242	2,104	+21%
Vanguard Index FDSVTV	0.1%	$153,072	702	Held
LPL Financial HoldingsLPLA	0.1%	$152,670	542	Held
Lam ResearchLRCX	0.1%	$151,666	350	-22%
Ishares TRIJK	0.1%	$146,993	1,251	-6%
Select Sector Spdr TRXLF	0.1%	$146,893	2,740	-25%
Ishares TRAGG	0.1%	$142,938	1,444	+105%
Ishares TRIDEV	0.1%	$142,634	1,602	+5%
IntelINTC	0.1%	$139,630	1,000	+14186%
Philip Morris InternationalPM	0.1%	$138,758	767	-14%
Ishares TRIJS	0.1%	$133,263	975	Held
Meta PlatformsMETA	0.1%	$128,479	228	+63%
Public StoragePSA	0.1%	$126,687	398	Held
Dimensional ETF TrustDFUS	0.1%	$123,730	1,510	Held
Nushares ETF TRNUSC	<0.1%	$120,397	2,310	Held
Spdr Series TrustSLYV	<0.1%	$119,803	1,098	Held
Ishares TRQUAL	<0.1%	$118,492	540	Held
Ishares TRIJJ	<0.1%	$114,934	778	-3%
Union PacificUNP	<0.1%	$108,528	399	Held
Federal SignalFSS	<0.1%	$104,976	817	-10%
Ishares TRUSMV	<0.1%	$104,659	1,085	Held
ChevronCVX	<0.1%	$102,881	621	+13%
Costco WholesaleCOST	<0.1%	$100,147	107	+60%
Select Sector Spdr TRXLK	<0.1%	$98,708	518	Held
Advanced Micro DevicesAMD	<0.1%	$97,012	167	+69%
RTXRTX	<0.1%	$94,865	500	Held
CaterpillarCAT	<0.1%	$92,646	87	Held
Archer-Daniels-MidlandADM	<0.1%	$91,680	1,200	Held
AmgenAMGN	<0.1%	$90,530	250	Held
Dell TechnologiesDELL	<0.1%	$86,292	200	-33%
Invesco Exchange Traded FD TRSPT	<0.1%	$83,850	1,300	Held
Cisco SystemsCSCO	<0.1%	$81,399	693	+3%
Invesco Exchange Traded FD TRSP	<0.1%	$79,150	372	Held
ExxonMobil HoldingsXOM	<0.1%	$78,477	574	Held
Vanguard Scottsdale FDSVTWO	<0.1%	$77,223	636	Held
Ishares TREEM	<0.1%	$75,320	1,101	Held

Showing the largest 100 of 245.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 20.7% since 31 December 2025.

Where the money is

Technology5.8%

Everyday goods1.8%

Financial services1.3%

Industrials1.1%

Utilities1.0%

Health care0.8%

Retail & consumer0.8%

Media & telecom0.7%

Energy0.2%

Real estate0.1%

Materials0.0%

Other86.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.