Filed: 5/15/2026ACC: 0002135144-26-000002
📋 What this filing means
WALSH & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $100.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$100.83M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$86.16M85.4%
COMMON STOCK$14.61M14.5%
OIL & GAS, REAL ESTATE AND REIT$65.7K0.1%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$12.000.0%
Portfolio Concentration
Top 3$37.42M37.1%
4–10$26.73M26.5%
11–25$18.12M18.0%
Rest$18.57M18.4%
Top 3 weight
37.1%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
32.54K
shares
% of voting shares2.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares97.3%
Investment Discretion (by position count)
Sole287
Shared0
Other0
Dominant voting typeNone · 97.3% of voting shares
Institutional Holdings287
Rows:
ISHARES RUSSELL
SOLEShares32.35K
TypeSH
Market value$13.79M
13.68%
Sole
1.17K
Shared
0.00
None
31.18K
STATE STREET
SOLEShares135.22K
TypeSH
Market value$13.24M
13.13%
Sole
5.01K
Shared
0.00
None
130.21K
STATE STREET
SOLEShares183.56K
TypeSH
Market value$10.39M
10.30%
Sole
4.59K
Shared
0.00
None
178.97K
DIMENSIONAL US
SOLEShares187.03K
TypeSH
Market value$9.06M
8.99%
Sole
6.98K
Shared
0.00
None
180.04K
STATE STREET
SOLEShares118.53K
TypeSH
Market value$5.56M
5.51%
Sole
1.67K
Shared
0.00
None
116.86K
STATE STREET
SOLEShares63.05K
TypeSH
Market value$2.88M
2.85%
Sole
2.94K
Shared
0.00
None
60.11K
DIMENSIONAL US
SOLEShares41.16K
TypeSH
Market value$2.57M
2.55%
Sole
1.28K
Shared
0.00
None
39.88K
NVIDIA CORP
SOLEShares13.85K
TypeSH
Market value$2.42M
2.40%
Sole
0.00
Shared
0.00
None
13.85K
APPLE INC
SOLEShares9.03K
TypeSH
Market value$2.29M
2.27%
Sole
0.00
Shared
0.00
None
9.03K
STATE STREET
SOLEShares20.33K
TypeSH
Market value$1.95M
1.93%
Sole
1.23K
Shared
0.00
None
19.10K
ADAMS DIVERSIFIED
SOLEShares79.79K
TypeSH
Market value$1.75M
1.73%
Sole
0.00
Shared
0.00
None
79.79K
ISHARES CORE
SOLEShares12.05K
TypeSH
Market value$1.72M
1.70%
Sole
0.00
Shared
0.00
None
12.05K
STATE STREET
SOLEShares21.08K
TypeSH
Market value$1.67M
1.65%
Sole
1.79K
Shared
0.00
None
19.29K
STATE STREET
SOLEShares15.46K
TypeSH
Market value$1.49M
1.48%
Sole
595.00
Shared
0.00
None
14.87K
ISHARES RUSS
SOLEShares9.11K
TypeSH
Market value$1.33M
1.32%
Sole
0.00
Shared
0.00
None
9.11K
ISHARES RUSSELL
SOLEShares9.66K
TypeSH
Market value$1.24M
1.23%
Sole
0.00
Shared
0.00
None
9.66K
ISHARES RUSSELL
SOLEShares5.68K
TypeSH
Market value$1.21M
1.20%
Sole
885.00
Shared
0.00
None
4.80K
PROSHARES S&P
SOLEShares10.54K
TypeSH
Market value$1.12M
1.11%
Sole
0.00
Shared
0.00
None
10.54K
ISHARES RUSSELL
SOLEShares3.54K
TypeSH
Market value$1.11M
1.10%
Sole
0.00
Shared
0.00
None
3.54K
ISHARES CORE
SOLEShares11.44K
TypeSH
Market value$1.04M
1.03%
Sole
0.00
Shared
0.00
None
11.44K
ADAMS NATURAL
SOLEShares35.47K
TypeSH
Market value$986.1K
0.98%
Sole
0.00
Shared
0.00
None
35.47K
STATE STREET
SOLEShares11.52K
TypeSH
Market value$981.3K
0.97%
Sole
545.00
Shared
0.00
None
10.98K
PEPSICO INC
SOLEShares5.99K
TypeSH
Market value$930.7K
0.92%
Sole
0.00
Shared
0.00
None
5.99K
PROCTER & GAMBLE
SOLEShares5.47K
TypeSH
Market value$790.2K
0.78%
Sole
0.00
Shared
0.00
None
5.47K
VANGUARD S&P
SOLEShares1.27K
TypeSH
Market value$761.9K
0.76%
Sole
0.00
Shared
0.00
None
1.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELLSOLE | MF Closed and MF Open | 32.35K | SH | $13.79M 13.68% | 1.17K | 0.00 | 31.18K |
STATE STREETSOLE | MF Closed and MF Open | 135.22K | SH | $13.24M 13.13% | 5.01K | 0.00 | 130.21K |
STATE STREETSOLE | MF Closed and MF Open | 183.56K | SH | $10.39M 10.30% | 4.59K | 0.00 | 178.97K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 187.03K | SH | $9.06M 8.99% | 6.98K | 0.00 | 180.04K |
STATE STREETSOLE | MF Closed and MF Open | 118.53K | SH | $5.56M 5.51% | 1.67K | 0.00 | 116.86K |
STATE STREETSOLE | MF Closed and MF Open | 63.05K | SH | $2.88M 2.85% | 2.94K | 0.00 | 60.11K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 41.16K | SH | $2.57M 2.55% | 1.28K | 0.00 | 39.88K |
NVIDIA CORPSOLE | Common Stock | 13.85K | SH | $2.42M 2.40% | 0.00 | 0.00 | 13.85K |
APPLE INCSOLE | Common Stock | 9.03K | SH | $2.29M 2.27% | 0.00 | 0.00 | 9.03K |
STATE STREETSOLE | MF Closed and MF Open | 20.33K | SH | $1.95M 1.93% | 1.23K | 0.00 | 19.10K |
ADAMS DIVERSIFIEDSOLE | MF Closed and MF Open | 79.79K | SH | $1.75M 1.73% | 0.00 | 0.00 | 79.79K |
ISHARES CORESOLE | MF Closed and MF Open | 12.05K | SH | $1.72M 1.70% | 0.00 | 0.00 | 12.05K |
STATE STREETSOLE | MF Closed and MF Open | 21.08K | SH | $1.67M 1.65% | 1.79K | 0.00 | 19.29K |
STATE STREETSOLE | MF Closed and MF Open | 15.46K | SH | $1.49M 1.48% | 595.00 | 0.00 | 14.87K |
ISHARES RUSSSOLE | MF Closed and MF Open | 9.11K | SH | $1.33M 1.32% | 0.00 | 0.00 | 9.11K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 9.66K | SH | $1.24M 1.23% | 0.00 | 0.00 | 9.66K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 5.68K | SH | $1.21M 1.20% | 885.00 | 0.00 | 4.80K |
PROSHARES S&PSOLE | MF Closed and MF Open | 10.54K | SH | $1.12M 1.11% | 0.00 | 0.00 | 10.54K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 3.54K | SH | $1.11M 1.10% | 0.00 | 0.00 | 3.54K |
ISHARES CORESOLE | MF Closed and MF Open | 11.44K | SH | $1.04M 1.03% | 0.00 | 0.00 | 11.44K |
ADAMS NATURALSOLE | MF Closed and MF Open | 35.47K | SH | $986.1K 0.98% | 0.00 | 0.00 | 35.47K |
STATE STREETSOLE | MF Closed and MF Open | 11.52K | SH | $981.3K 0.97% | 545.00 | 0.00 | 10.98K |
PEPSICO INCSOLE | Common Stock | 5.99K | SH | $930.7K 0.92% | 0.00 | 0.00 | 5.99K |
PROCTER & GAMBLESOLE | Common Stock | 5.47K | SH | $790.2K 0.78% | 0.00 | 0.00 | 5.47K |
VANGUARD S&PSOLE | MF Closed and MF Open | 1.27K | SH | $761.9K 0.76% | 0.00 | 0.00 | 1.27K |
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