StockDriftsStockDriftsTop 50 Walsh & Associates, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL | 13.88% | 136.8K | $17.0M | +5.72%(+7.40K) | $117.71(+6.44%) | 2026-06-30 | |
| SPYG | STATE STREET | 13.13% | 135.1K | $16.1M | -0.07%(-90) | $105.55(+16.33%) | 2026-06-30 | |
| DFUV | DIMENSIONAL US | 9.41% | 209.4K | $11.5M | +11.99%(+22.42K) | $46.29(+23.88%) | 2026-06-30 | |
| SPYV | STATE STREET | 9.16% | 184.5K | $11.2M | +0.51%(+938) | $56.08(+13.04%) | 2026-06-30 | |
| SPEM | STATE STREET | 5.35% | 126.6K | $6.6M | +6.78%(+8.04K) | $46.93(+11.54%) | 2026-06-30 | |
| DFAT | DIMENSIONAL US | 3.34% | 58.5K | $4.1M | +42.11%(+17.33K) | $60.93(+18.47%) | 2026-06-30 | |
| SPDW | STATE STREET | 2.96% | 71.9K | $3.6M | +14.02%(+8.84K) | $44.07(+17.36%) | 2026-06-30 | |
| MDYG | STATE STREET | 2.34% | 25.6K | $2.9M | +25.97%(+5.28K) | $94.21(+19.11%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 2.31% | 14.1K | $2.8M | +1.97%(+273) | $186.46(+18.23%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.09% | 8.9K | $2.6M | -1.90%(-172) | $263.24(+16.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.92% |
| Top 20 Holdings Unweighted | — | — | — | — | +13.03% |
Walsh & Associates, LLC reports $122.42M in US-listed equity holdings across 245 positions in its most recent 13F filing. Its largest disclosed positions are IWF (13.9%), SPYG (13.1%) and DFUV (9.4%). The top 20 holdings account for 78.14% of reported assets. Its disclosed equity book has returned +10.92% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Walsh & Associates, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2135144). View Walsh & Associates, LLC’s 13F filings on SEC