Walsh & Associates, LLC
289 holdingsFiling period: 2026-03-31Current AUM: $113.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL | 32.4K | $13.8M | $15.3M | 13.45% | +613 | 2026-03-31 |
| 2 | SPYG | STATE STREET | 135.2K | $13.2M | $15.8M | 13.92% | +2.4K | 2026-03-31 |
| 3 | SPYV | STATE STREET | 183.6K | $10.4M | $11.4M | 10.01% | -397 | 2026-03-31 |
| 4 | DFUV | DIMENSIONAL US | 187.0K | $9.1M | $10.4M | 9.13% | +5.9K | 2026-03-31 |
| 5 | SPEM | STATE STREET | 118.5K | $5.6M | $6.0M | 5.30% | +1.7K | 2026-03-31 |
| 6 | SPDW | STATE STREET | 63.1K | $2.9M | $3.2M | 2.77% | +1.1K | 2026-03-31 |
| 7 | DFAT | DIMENSIONAL US | 41.2K | $2.6M | $2.9M | 2.56% | +2.0K | 2026-03-31 |
| 8 | NVDA | NVIDIA CORP | 13.9K | $2.4M | $2.8M | 2.44% | -33 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 9.0K | $2.3M | $2.8M | 2.45% | -40 | 2026-03-31 |
| 10 | MDYG | STATE STREET | 20.3K | $1.9M | $2.2M | 1.91% | +831 | 2026-03-31 |
| 11 | ADX | ADAMS DIVERSIFIED | 79.8K | $1.7M | $2.0M | 1.79% | +75.9K | 2026-03-31 |
| 12 | ITOT | ISHARES CORE | 12.1K | $1.7M | $2.0M | 1.73% | +16 | 2026-03-31 |
| 13 | SPTM | STATE STREET | 21.1K | $1.7M | $1.9M | 1.68% | +1.5K | 2026-03-31 |
| 14 | SLYG | STATE STREET | 15.5K | $1.5M | $1.8M | 1.57% | +291 | 2026-03-31 |
| 15 | IWS | ISHARES RUSS | 9.1K | $1.3M | $1.5M | 1.34% | +1 | 2026-03-31 |
| 16 | IWP | ISHARES RUSSELL | 9.7K | $1.2M | $1.3M | 1.16% | -- | 2026-03-31 |
| 17 | IWD | ISHARES RUSSELL | 5.7K | $1.2M | $1.4M | 1.26% | -214 | 2026-03-31 |
| 18 | NOBL | PROSHARES S&P | 10.5K | $1.1M | $1.2M | 1.06% | -247 | 2026-03-31 |
| 19 | IWO | ISHARES RUSSELL | 3.5K | $1.1M | $1.3M | 1.15% | +10 | 2026-03-31 |
| 20 | IEFA | ISHARES CORE | 11.4K | $1.0M | $1.1M | 0.99% | +566 | 2026-03-31 |
| 21 | PEO | ADAMS NATURAL | 35.5K | $986K | $954K | 0.84% | +319 | 2026-03-31 |
| 22 | MDYV | STATE STREET | 11.5K | $981K | $1.1M | 0.96% | +153 | 2026-03-31 |
| 23 | PEP | PEPSICO INC | 6.0K | $930K | $836K | 0.73% | -- | 2026-03-31 |
| 24 | PG | PROCTER & GAMBLE | 5.5K | $790K | $790K | 0.69% | -97 | 2026-03-31 |
| 25 | VOO | VANGUARD S&P | 1.3K | $761K | $874K | 0.77% | -- | 2026-03-31 |
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