Walsh & Associates, LLC
229 holdingsFiling period: 2026-06-30Current AUM: $118.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | iShares Russell | 136.8K | $17.0M | $15.3M | 12.90% | +104.5K | 2026-06-30 |
| 2 | SPYG | State Street | 135.1K | $16.1M | $15.2M | 12.79% | -90 | 2026-06-30 |
| 3 | DFUV | Dimensional US | 209.4K | $11.5M | $11.6M | 9.79% | +22.4K | 2026-06-30 |
| 4 | SPYV | State Street | 184.5K | $11.2M | $11.6M | 9.82% | +938 | 2026-06-30 |
| 5 | SPEM | State Street | 126.6K | $6.6M | $6.1M | 5.15% | +8.0K | 2026-06-30 |
| 6 | DFAT | Dimensional US | 58.5K | $4.1M | $4.0M | 3.39% | +17.3K | 2026-06-30 |
| 7 | SPDW | State Street | 71.9K | $3.6M | $3.5M | 2.92% | +8.8K | 2026-06-30 |
| 8 | MDYG | State Street | 25.6K | $2.9M | $2.6M | 2.18% | +5.3K | 2026-06-30 |
| 9 | NVDA | NVIDIA Corp | 14.1K | $2.8M | $2.6M | 2.22% | +273 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 8.9K | $2.6M | $3.0M | 2.56% | -172 | 2026-06-30 |
| 11 | SLYG | State Street | 17.3K | $2.1M | $1.9M | 1.57% | +1.9K | 2026-06-30 |
| 12 | SPTM | State Street | 22.5K | $2.0M | $2.0M | 1.69% | +1.4K | 2026-06-30 |
| 13 | ADX | Adams Diversified | 79.8K | $2.0M | $2.0M | 1.65% | -- | 2026-06-30 |
| 14 | ITOT | iShares Core | 12.1K | $2.0M | $1.9M | 1.63% | +20 | 2026-06-30 |
| 15 | IWS | iShares Russ | 11.7K | $1.9M | $2.0M | 1.66% | +2.6K | 2026-06-30 |
| 16 | WINN | Harbor Long | 54.0K | $1.8M | $1.7M | 1.44% | +26.8K | 2026-06-30 |
| 17 | IWP | iShares Russell | 10.3K | $1.5M | $1.3M | 1.07% | +600 | 2026-06-30 |
| 18 | IWD | iShares Russell | 5.7K | $1.4M | $1.5M | 1.24% | +18 | 2026-06-30 |
| 19 | IWO | iShares Russell | 3.5K | $1.4M | $1.2M | 1.01% | -46 | 2026-06-30 |
| 20 | MDYV | State Street | 13.5K | $1.3M | $1.2M | 1.05% | +2.0K | 2026-06-30 |
| 21 | IEFA | iShares Core | 11.8K | $1.1M | $1.1M | 0.94% | +352 | 2026-06-30 |
| 22 | NOBL | ProShares S&P | 19.7K | $1.1M | $1.2M | 0.99% | +9.1K | 2026-06-30 |
| 23 | VIG | Vanguard Dividend | 4.1K | $965K | $992K | 0.84% | +1.3K | 2026-06-30 |
| 24 | QQQ | Invesco Qqq | 1.1K | $846K | $754K | 0.64% | -73 | 2026-06-30 |
| 25 | VOO | Vanguard S&P | 1.2K | $841K | $828K | 0.70% | -50 | 2026-06-30 |
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