Walsh & Associates, LLC holds a focused book of 245 reported positions worth $122.4M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2026 would be +4% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +10.8%, a 6.6-point gap that is the cost of the ~21-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 each quarter's actual reporting lag, ~21 days for the latest filing, with 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
+5 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Walsh & Associates, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| CBM Financial, LLC | 12 / 80 | $160.3M |
| Swiss Re Ltd | 26 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Constellation Investments, Inc. | 10 / 80 | $2.9B |
| Chaney Capital Management, Inc. | 22 / 80 | $280.6M |
| Planning Project LLC | 8 / 80 | $436.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Walsh & Associates, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2135144/holdings"
Use Arkolith to show Walsh & Associates, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.