§ 13F · FUND PROFILE
Walsh & Associates, LLC.
AUM · $122M (13F)Positions · 245Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$468K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL | 137K | $17M | 13.9% | +323% |
| 2 | SPYG | STATE STREET | 135K | $16M | 13.1% | ±0% |
| 3 | DFUV | DIMENSIONAL US | 209K | $12M | 9.4% | +12% |
| 4 | SPYV | STATE STREET | 185K | $11M | 9.2% | +1% |
| 5 | SPEM | STATE STREET | 127K | $7M | 5.4% | +7% |
| 6 | DFAT | DIMENSIONAL US | 58K | $4M | 3.3% | +42% |
| 7 | SPDW | STATE STREET | 72K | $4M | 3.0% | +14% |
| 8 | MDYG | STATE STREET | 26K | $3M | 2.3% | +26% |
| 9 | NVDA | NVIDIA CORP | 14K | $3M | 2.3% | +2% |
| 10 | AAPL | APPLE INC | 9K | $3M | 2.1% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WALSH SIGNAL
AC read
Walsh & Associates, LLC is a institutional fund managing $122 million in assets. The fund runs a broad portfolio of 245 positions.
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