Walsh & Associates, LLC holds a focused book of 245 stocks worth $122.4M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Lockheed Martin Corp and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is Ishares Russell 1000 Growth at 14% of the equity book. Cloning the disclosed picks since 2026 would be +0%. That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Walsh & Associates, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +6.6%, a 6.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Walsh & Associates, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Russell MF Closed and MF Open | $17.0M | 136.8K | 13.9% | ▲+323% Added · +104K sh | |
| 2 | State Street MF Closed and MF Open | $16.1M | 135.1K | 13.1% | ▼−0.1% Reduced · −90 sh | |
| 3 | Dimensional US MF Closed and MF Open | $11.5M | 209.4K | 9.4% | ▲+12% Added · +22K sh | |
| 4 | State Street MF Closed and MF Open | $11.2M | 184.5K | 9.2% | ▲+0.5% Added · +938 sh | |
| 5 | State Street MF Closed and MF Open | $6.6M | 126.6K | 5.4% | ▲+6.8% Added · +8K sh | |
| 6 | Dimensional US MF Closed and MF Open | $4.1M | 58.5K | 3.3% | ▲+42% Added · +17K sh | |
| 7 | State Street MF Closed and MF Open | $3.6M | 71.9K | 3.0% | ▲+14% Added · +9K sh | |
| 8 | State Street MF Closed and MF Open | $2.9M | 25.6K | 2.3% | ▲+26% Added · +5K sh | |
| 9 | Nvidia Corp Common Stock | $2.8M | 14.1K | 2.3% | ▲+2.0% Added · +273 sh | |
| 10 | Apple Inc Common Stock | $2.6M | 8.9K | 2.1% | ▼−1.9% Reduced · −172 sh | |
| 11 | State Street MF Closed and MF Open | $2.1M | 17.3K | 1.7% | ▲+12% Added · +2K sh | |
| 12 | State Street MF Closed and MF Open | $2.0M | 22.5K | 1.7% | ▲+6.8% Added · +1K sh | |
| 13 | Adams Diversified MF Closed and MF Open | $2.0M | 79.8K | 1.7% | —Held | |
| 14 | Ishares Core MF Closed and MF Open | $2.0M | 12.1K | 1.6% | ▲+0.2% Added · +20 sh | |
| 15 | Ishares Russ MF Closed and MF Open | $1.9M | 11.7K | 1.6% | ▲+28% Added · +3K sh | |
| 16 | Harbor Long MF Closed and MF Open | $1.8M | 54.0K | 1.4% | ▲+99% Added · +27K sh | |
| 17 | Ishares Russell MF Closed and MF Open | $1.5M | 10.3K | 1.2% | ▲+6.2% Added · +600 sh | |
| 18 | Ishares Russell MF Closed and MF Open | $1.4M | 5.7K | 1.1% | ▲+0.3% Added · +18 sh | |
| 19 | Ishares Russell MF Closed and MF Open | $1.4M | 3.5K | 1.1% | ▼−1.3% Reduced · −46 sh | |
| 20 | State Street MF Closed and MF Open | $1.3M | 13.5K | 1.0% | ▲+18% Added · +2K sh | |
| 21 | Ishares Core MF Closed and MF Open | $1.1M | 11.8K | 0.9% | ▲+3.1% Added · +352 sh | |
| 22 | Proshares S&P MF Closed and MF Open | $1.1M | 19.7K | 0.9% | ▲+87% Added · +9K sh | |
| 23 | Vanguard Dividend MF Closed and MF Open | $965K | 4.1K | 0.8% | ▲+47% Added · +1K sh | |
| 24 | Invesco QQQ MF Closed and MF Open | $846K | 1.1K | 0.7% | ▼−6.0% Reduced · −73 sh | |
| 25 | Vanguard S&P MF Closed and MF Open | $841K | 1.2K | 0.7% | ▼−3.9% Reduced · −50 sh | |
| 26 | Pepsico Inc Common Stock | $811K | 6.0K | 0.7% | —Held | |
| 27 | Procter & Gamble Common Stock | $802K | 5.5K | 0.7% | ▼−0.1% Reduced · −3 sh | |
| 28 | State Street MF Closed and MF Open | $792K | 4.3K | 0.6% | ▼−2.3% Reduced · −100 sh | |
| 29 | Ishares Core MF Closed and MF Open | $785K | 1.0K | 0.6% | ▲+4.0% Added · +40 sh | |
| 30 | Adams Natural MF Closed and MF Open | $778K | 31.5K | 0.6% | ▼−11% Reduced · −4K sh | |
| 31 | Ishares Msci MF Closed and MF Open | $670K | 6.6K | 0.5% | ▼−0.7% Reduced · −49 sh | |
| 32 | JPMorgan Chase Common Stock | $655K | 2.0K | 0.5% | ▲+6.0% Added · +114 sh | |
| 33 | Ishares Core MF Closed and MF Open | $583K | 7.0K | 0.5% | ▲+3.1% Added · +209 sh | |
| 34 | Microsoft Corp Common Stock | $570K | 1.5K | 0.5% | ▲+4.9% Added · +72 sh | |
| 35 | Ishares Russell MF Closed and MF Open | $533K | 1.8K | 0.4% | ▲+4.7% Added · +79 sh | |
| 36 | Graco Inc Common Stock | $412K | 5.5K | 0.3% | —Held | |
| 37 | Johnson & Johnson Common Stock | $410K | 1.6K | 0.3% | ▼−0.2% Reduced · −3 sh | |
| 38 | Amazon Com Common Stock | $408K | 1.7K | 0.3% | ▲+15% Added · +223 sh | |
| 39 | State Street MF Closed and MF Open | $357K | 3.3K | 0.3% | ▼−3.9% Reduced · −134 sh | |
| 40 | Constellation Energy Common Stock | $344K | 1.4K | 0.3% | —Held | |
| 41 | Vanguard Growth MF Closed and MF Open | $324K | 3.8K | 0.3% | ▲+825% Added · +3K sh | |
| 42 | Ishares S&P MF Closed and MF Open | $318K | 2.3K | 0.3% | ▲+3.5% Added · +78 sh | |
| 43 | Wec Energy Common Stock | $290K | 2.5K | 0.2% | —Held | |
| 44 | Vanguard Total MF Closed and MF Open | $287K | 775 | 0.2% | ▲+11% Added · +77 sh | |
| 45 | State Street MF Closed and MF Open | $286K | 383 | 0.2% | —Held | |
| 46 | Broadcom Inc Common Stock | $284K | 751 | 0.2% | ▲+148% Added · +448 sh | |
| 47 | Alphabet Inc Common Stock | $279K | 781 | 0.2% | ▼−0.9% Reduced · −7 sh | |
| 48 | Alphabet Inc Common Stock | $276K | 781 | 0.2% | ▼−6.0% Reduced · −50 sh | |
| 49 | Ishares Russell MF Closed and MF Open | $270K | 2.5K | 0.2% | ▲+4.3% Added · +100 sh | |
| 50 | Wells Fargo Common Stock | $253K | 3.1K | 0.2% | ▼−3.3% Reduced · −106 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.