Filed: 5/14/2026ACC: 0002135144-26-000001
📋 What this filing means
WALSH & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $101.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$101.42M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$85.62M84.4%
COMMON STOCK$15.74M15.5%
OIL & GAS, REAL ESTATE AND REIT$55.7K0.1%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$9.000.0%
Portfolio Concentration
Top 3$39.64M39.1%
4–10$25.85M25.5%
11–25$16.98M16.7%
Rest$18.95M18.7%
Top 3 weight
39.1%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
32.43K
shares
% of voting shares2.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.10M
shares
% of voting shares97.1%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 97.1% of voting shares
Institutional Holdings235
Rows:
ISHARES RUSSELL
SOLEShares31.74K
TypeSH
Market value$15.02M
14.81%
Sole
1.17K
Shared
0.00
None
30.57K
STATE STREET
SOLEShares132.82K
TypeSH
Market value$14.17M
13.97%
Sole
4.88K
Shared
0.00
None
127.94K
STATE STREET
SOLEShares183.96K
TypeSH
Market value$10.45M
10.30%
Sole
4.58K
Shared
0.00
None
179.38K
DIMENSIONAL US
SOLEShares181.11K
TypeSH
Market value$8.44M
8.32%
Sole
6.96K
Shared
0.00
None
174.15K
SPDR EMERGING
SOLEShares116.79K
TypeSH
Market value$5.47M
5.39%
Sole
1.67K
Shared
0.00
None
115.12K
SPDR DEVELOPED
SOLEShares61.99K
TypeSH
Market value$2.75M
2.71%
Sole
2.94K
Shared
0.00
None
59.05K
NVIDIA CORP
SOLEShares13.89K
TypeSH
Market value$2.59M
2.55%
Sole
0.00
Shared
0.00
None
13.89K
APPLE INC
SOLEShares9.07K
TypeSH
Market value$2.47M
2.43%
Sole
0.00
Shared
0.00
None
9.07K
DIMENSIONAL US
SOLEShares39.17K
TypeSH
Market value$2.33M
2.30%
Sole
1.28K
Shared
0.00
None
37.89K
STATE STREET
SOLEShares19.50K
TypeSH
Market value$1.80M
1.78%
Sole
1.23K
Shared
0.00
None
18.27K
ISHARES CORE
SOLEShares12.04K
TypeSH
Market value$1.79M
1.76%
Sole
0.00
Shared
0.00
None
12.04K
STATE STREET
SOLEShares19.54K
TypeSH
Market value$1.61M
1.59%
Sole
1.79K
Shared
0.00
None
17.75K
STATE STREET
SOLEShares15.17K
TypeSH
Market value$1.43M
1.41%
Sole
594.00
Shared
0.00
None
14.58K
ISHARES RUSSELL
SOLEShares9.66K
TypeSH
Market value$1.32M
1.30%
Sole
0.00
Shared
0.00
None
9.66K
ISHARES RUSS
SOLEShares9.11K
TypeSH
Market value$1.29M
1.27%
Sole
0.00
Shared
0.00
None
9.11K
ISHARES RUSSELL
SOLEShares5.90K
TypeSH
Market value$1.24M
1.22%
Sole
885.00
Shared
0.00
None
5.01K
ISHARES RUSSELL
SOLEShares3.53K
TypeSH
Market value$1.14M
1.12%
Sole
0.00
Shared
0.00
None
3.53K
PROSHARES S&P
SOLEShares10.78K
TypeSH
Market value$1.12M
1.11%
Sole
0.00
Shared
0.00
None
10.78K
ISHARES CORE
SOLEShares10.88K
TypeSH
Market value$973.2K
0.96%
Sole
0.00
Shared
0.00
None
10.88K
STATE STREET
SOLEShares11.37K
TypeSH
Market value$962.6K
0.95%
Sole
545.00
Shared
0.00
None
10.83K
PEPSICO INC
SOLEShares5.99K
TypeSH
Market value$860.1K
0.85%
Sole
0.00
Shared
0.00
None
5.99K
MICROSOFT CORP
SOLEShares1.76K
TypeSH
Market value$850.4K
0.84%
Sole
0.00
Shared
0.00
None
1.76K
VANGUARD S&P
SOLEShares1.27K
TypeSH
Market value$799.6K
0.79%
Sole
0.00
Shared
0.00
None
1.27K
PROCTER & GAMBLE
SOLEShares5.57K
TypeSH
Market value$798.0K
0.79%
Sole
0.00
Shared
0.00
None
5.57K
INVESCO QQQ
SOLEShares1.29K
TypeSH
Market value$791.2K
0.78%
Sole
0.00
Shared
0.00
None
1.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELLSOLE | MF Closed and MF Open | 31.74K | SH | $15.02M 14.81% | 1.17K | 0.00 | 30.57K |
STATE STREETSOLE | MF Closed and MF Open | 132.82K | SH | $14.17M 13.97% | 4.88K | 0.00 | 127.94K |
STATE STREETSOLE | MF Closed and MF Open | 183.96K | SH | $10.45M 10.30% | 4.58K | 0.00 | 179.38K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 181.11K | SH | $8.44M 8.32% | 6.96K | 0.00 | 174.15K |
SPDR EMERGINGSOLE | MF Closed and MF Open | 116.79K | SH | $5.47M 5.39% | 1.67K | 0.00 | 115.12K |
SPDR DEVELOPEDSOLE | MF Closed and MF Open | 61.99K | SH | $2.75M 2.71% | 2.94K | 0.00 | 59.05K |
NVIDIA CORPSOLE | Common Stock | 13.89K | SH | $2.59M 2.55% | 0.00 | 0.00 | 13.89K |
APPLE INCSOLE | Common Stock | 9.07K | SH | $2.47M 2.43% | 0.00 | 0.00 | 9.07K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 39.17K | SH | $2.33M 2.30% | 1.28K | 0.00 | 37.89K |
STATE STREETSOLE | MF Closed and MF Open | 19.50K | SH | $1.80M 1.78% | 1.23K | 0.00 | 18.27K |
ISHARES CORESOLE | MF Closed and MF Open | 12.04K | SH | $1.79M 1.76% | 0.00 | 0.00 | 12.04K |
STATE STREETSOLE | MF Closed and MF Open | 19.54K | SH | $1.61M 1.59% | 1.79K | 0.00 | 17.75K |
STATE STREETSOLE | MF Closed and MF Open | 15.17K | SH | $1.43M 1.41% | 594.00 | 0.00 | 14.58K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 9.66K | SH | $1.32M 1.30% | 0.00 | 0.00 | 9.66K |
ISHARES RUSSSOLE | MF Closed and MF Open | 9.11K | SH | $1.29M 1.27% | 0.00 | 0.00 | 9.11K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 5.90K | SH | $1.24M 1.22% | 885.00 | 0.00 | 5.01K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 3.53K | SH | $1.14M 1.12% | 0.00 | 0.00 | 3.53K |
PROSHARES S&PSOLE | MF Closed and MF Open | 10.78K | SH | $1.12M 1.11% | 0.00 | 0.00 | 10.78K |
ISHARES CORESOLE | MF Closed and MF Open | 10.88K | SH | $973.2K 0.96% | 0.00 | 0.00 | 10.88K |
STATE STREETSOLE | MF Closed and MF Open | 11.37K | SH | $962.6K 0.95% | 545.00 | 0.00 | 10.83K |
PEPSICO INCSOLE | Common Stock | 5.99K | SH | $860.1K 0.85% | 0.00 | 0.00 | 5.99K |
MICROSOFT CORPSOLE | Common Stock | 1.76K | SH | $850.4K 0.84% | 0.00 | 0.00 | 1.76K |
VANGUARD S&PSOLE | MF Closed and MF Open | 1.27K | SH | $799.6K 0.79% | 0.00 | 0.00 | 1.27K |
PROCTER & GAMBLESOLE | Common Stock | 5.57K | SH | $798.0K 0.79% | 0.00 | 0.00 | 5.57K |
INVESCO QQQSOLE | MF Closed and MF Open | 1.29K | SH | $791.2K 0.78% | 0.00 | 0.00 | 1.29K |
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