Walsh & Associates, LLC Top Holdings and 13F Report (2026) About Walsh & Associates, LLCInvestment ActivityWalsh & Associates, LLC has $130.11 million in total holdings as of September 30, 2026.Walsh & Associates, LLC owns shares of 261 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 6.81% of the portfolio was purchased this quarter.About 1.36% of the portfolio was sold this quarter.This quarter, Walsh & Associates, LLC has purchased 245 new stocks and bought additional shares in 61 stocks.Walsh & Associates, LLC sold shares of 40 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $17,421,640SPDR Portfolio S&P 500 Growth ETF $17,266,316Dimensional US Marketwide Value ETF $12,741,159SPDR Portfolio S&P 500 Value ETF $10,972,347SPDR Portfolio Emerging Markets ETF $6,971,352 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS $100,255 Holding172967424 - Citigroup $18,774 Holding042744102 - Arrow Financial $15,440 Holding92343V104 - Verizon Communications $13,394 Holding79466L302 - Salesforce $12,627 Holding Largest Purchases this Quarter SPDR Portfolio Developed World ex-US ETF 36,018 shares (about $1.81M)Dimensional US Marketwide Value ETF 22,209 shares (about $1.22M)Dimensional U.S. Targeted Value ETF 17,749 shares (about $1.18M)SPDR S&P 400 Mid Cap Growth ETF 7,176 shares (about $750.11K)SPDR Portfolio S&P 500 Growth ETF 5,159 shares (about $634.97K) Largest Sales this Quarter NVIDIA 1,772 shares (about $404.68K)SPDR Portfolio S&P 500 Value ETF 5,009 shares (about $306.20K)Industrial Select Sector SPDR Fund 717 shares (about $119.72K)ProShares S&P 500 Aristocrats ETF 2,165 shares (about $117.13K)iShares Russell 1000 Value ETF 339 shares (about $84.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWalsh & Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$17,421,640$285,843 ▲1.7%139,08413.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$17,266,316$634,971 ▲3.8%140,28513.3%ETFDFUVDimensional US Marketwide Value ETF$12,741,159$1,221,497 ▲10.6%231,6579.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$10,972,347$306,200 ▼-2.7%179,4928.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$6,971,352$420,188 ▲6.4%134,6865.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$5,418,181$1,808,470 ▲50.1%107,9104.2%ETFDFATDimensional U.S. Targeted Value ETF$5,065,525$1,179,245 ▲30.3%76,2423.9%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$3,426,945$750,115 ▲28.0%32,7842.6%ETFAAPLApple$2,978,620$27,308 ▲0.9%8,9442.3%TechnologyNVDANVIDIA$2,821,326$404,678 ▼-12.5%12,3542.2%TechnologyWINNHarbor Long-Term Growers ETF$2,480,031$626,775 ▲33.8%72,2831.9%ETFIWSiShares Russell Mid-Cap Value ETF$2,292,500$417,447 ▲22.3%14,2621.8%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$2,132,962$280,794 ▲15.2%19,9401.6%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,117,796$44,828 ▲2.2%23,0071.6%ETFADXAdams Diversified Equity Fund$2,048,2350.0%79,7911.6%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$1,962,618$45,062 ▼-2.2%11,8031.5%ETFIWPiShares Russell Mid-Cap Growth ETF$1,412,7840.0%10,2611.1%ETFIWDiShares Russell 1000 Value ETF$1,329,745$84,054 ▼-5.9%5,3631.0%ETFIWOiShares Russell 2000 Growth ETF$1,242,428$3,569 ▼-0.3%3,4811.0%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$1,196,805$2,124 ▼-0.2%13,5220.9%ETFIEFAiShares Core MSCI EAFE ETF$1,140,027$2,810 ▼-0.2%11,7670.9%ETFVIGVanguard Dividend Appreciation ETF$977,758$26,130 ▲2.7%4,1910.8%ETFNOBLProShares S&P 500 Aristocrats ETF$947,454$117,127 ▼-11.0%17,5130.7%ETFPEOAdams Natural Resources Fund$902,654$36,229 ▲4.2%32,7880.7%FinanceQQQInvesco QQQ$849,9980.0%1,1490.7%ETFVOOVanguard S&P 500 ETF$839,652$18,924 ▼-2.2%1,1980.6%ETFPGProcter & Gamble$806,160$11,768 ▲1.5%5,5490.6%Consumer StaplesIVViShares Core S&P 500 ETF$803,2100.0%1,0490.6%ETFMSFTMicrosoft$779,409$3,589 ▼-0.5%1,5200.6%TechnologyPEPPepsiCo$769,063$9,631 ▲1.3%6,0690.6%Consumer StaplesJPMJPMorgan Chase & Co.$693,298$31,754 ▲4.8%2,0960.5%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$636,899$12,286 ▼-1.9%6,4280.5%ETFXLIIndustrial Select Sector SPDR Fund$594,114$119,724 ▼-16.8%3,5580.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$566,621$4,463 ▼-0.8%6,9820.4%ETFIWMiShares Russell 2000 ETF$490,766$2,223 ▼-0.5%1,7660.4%ETFJNJJohnson & Johnson$427,5560.0%1,6150.3%HealthcareAMZNAmazon.com$426,297$249 ▲0.1%1,7110.3%Consumer DiscretionaryGGGGraco$419,1620.0%5,4550.3%IndustrialsSPYSPDR S&P 500 ETF Trust$417,159$125,071 ▲42.8%5470.3%ETFDFAEDimensional Emerging Core Equity Market ETF$360,543$343,168 ▲1,975.1%9,1720.3%ETFCEGConstellation Energy$351,5640.0%1,3840.3%UtilitiesVUGVanguard Growth ETF$339,255$180 ▲0.1%3,7650.3%ETFIVWiShares S&P 500 Growth ETF$328,6210.0%2,3100.3%ETFXLCCommunication Services Select Sector SPDR Fund$324,182$45,614 ▼-12.3%2,9210.2%ETFGOOGAlphabet$303,940$37,822 ▲14.2%8920.2%Communication ServicesVTIVanguard Total Stock Market ETF$290,265$374 ▲0.1%7760.2%ETFIWRiShares Russell Mid-Cap ETF$261,5460.0%2,4510.2%ETFAVGOBroadcom$250,964$12,636 ▼-4.8%7150.2%TechnologyWECWEC Energy Group$250,3380.0%2,4840.2%UtilitiesBRK.BBerkshire Hathaway$246,988$38,841 ▲18.7%4960.2%FinanceWFCWells Fargo & Company$243,112$2,402 ▼-1.0%3,0370.2%FinanceGOOGLAlphabet$234,404$34,421 ▼-12.8%6810.2%Communication ServicesVYMVanguard High Dividend Yield ETF$232,489$25,763 ▲12.5%1,4980.2%ETFIJRiShares Core S&P Small-Cap ETF$214,534$50,335 ▲30.7%1,5770.2%ETFSOSouthern$208,8820.0%2,5200.2%UtilitiesABBVAbbVie$192,008$19,358 ▼-9.2%7340.1%HealthcareCIBRFirst Trust Nasdaq Cybersecurity ETF$190,9240.0%1,8520.1%ETFSPLGSPDR Portfolio S&P 500 ETF$186,611$8,886 ▼-4.5%2,0790.1%ETFVEAVanguard FTSE Developed Markets ETF$175,5370.0%2,4860.1%ETFWALMART INC$174,020$12,779 ▲7.9%1,6750.1%Common StockLPLALPL Financial$170,636$4,893 ▲3.0%5580.1%FinanceEXCExelon$167,9430.0%4,1570.1%UtilitiesMETAMeta Platforms$165,4490.0%2280.1%Communication ServicesPMPhilip Morris International$155,900$9,541 ▲6.5%8170.1%Consumer StaplesIWNiShares Russell 2000 Value ETF$155,832$10,473 ▼-6.3%7440.1%ETFTSLATesla$152,2130.0%4290.1%Consumer DiscretionaryVTVVanguard Value ETF$151,7730.0%7020.1%ETFIJHiShares Core S&P Mid-Cap ETF$151,3860.0%2,1040.1%ETFMUMicron Technology$146,986$48,995 ▼-25.0%1380.1%TechnologyXLFFinancial Select Sector SPDR Fund$146,3160.0%2,7400.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$137,1220.0%1,2510.1%ETFCMICummins$136,3750.0%2640.1%IndustrialsCVXChevron$132,990$6,129 ▲4.8%6510.1%EnergyIDEViShares Core MSCI International Developed Markets ETF$129,965$13,426 ▼-9.4%1,4520.1%ETFDFUSDimensional U.S. Equity ETF$125,3760.0%1,5100.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$124,8980.0%9750.1%ETFINTCIntel$120,2300.0%1,0000.1%TechnologyQUALiShares MSCI USA Quality Factor ETF$120,0100.0%5400.1%ETFUNPUnion Pacific$117,832$9,252 ▲8.5%4330.1%IndustrialsLAM RESEARCH$114,9790.0%3500.1%Common StockPSAPublic Storage$112,5700.0%3980.1%Real EstateSLYVSPDR S&P 600 Small Cap Value ETF$112,1610.0%1,0980.1%ETFNUSCNuveen ESG Small-Cap ETF$112,0930.0%2,3100.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$107,1380.0%7780.1%ETFAMGNAmgen$105,3790.0%2500.1%HealthcareAMDAdvanced Micro Devices$102,1640.0%1670.1%TechnologyEXXONMOBIL HOLDINGS$100,255$100,255 ▲New Holding6160.1%Common StockADMArcher Daniels Midland$95,2560.0%1,2000.1%Consumer StaplesCOSTCostco Wholesale$92,962$4,557 ▼-4.7%1020.1%Consumer StaplesRTXRTX$92,8250.0%5000.1%IndustrialsXLKTechnology Select Sector SPDR Fund$87,717$13,706 ▼-13.5%4480.1%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$85,660$66 ▲0.1%1,3010.1%ETFFSSFederal Signal$81,652$8,863 ▼-9.8%7370.1%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$77,3830.0%3720.1%ETFCSCOCisco Systems$74,5880.0%6930.1%TechnologyEEMiShares MSCI Emerging Markets ETF$73,5360.0%1,1010.1%ETFVTWOVanguard Russell 2000 ETF$71,3850.0%6360.1%ETFMOAltria Group$71,314$1,684 ▲2.4%1,0590.1%Consumer StaplesCATCaterpillar$70,5390.0%870.1%IndustrialsETNEaton$68,217$9,439 ▲16.1%1590.1%IndustrialsShowing largest 100 holdings. 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