Institutional Fund
Walsh & Associates, LLC
Sarasota, FLCIK 21351442 filings on record
Portfolio Value
$100.83M
Q1 2026
Holdings
287
Reported positions
New Buys
59
Opened this quarter
QoQ Change
-0.6%
from $101.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr13.7%
- Spdr Series Trust13.1%
- Spdr Series Trust10.3%
- Dimensional ETF Trust9.0%
- Spdr Index Shs Fds5.5%
- Spdr Index Shs Fds2.9%
- Other45.5%
Portfolio Holdings
287 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 32.4K | $13.79M | 13.7% | +613 | Added |
| 2 | Spdr Series Trust | 135.2K | $13.24M | 13.1% | +2.4K | Added |
| 3 | Spdr Series Trust | 183.6K | $10.39M | 10.3% | −397 | Reduced |
| 4 | Dimensional ETF Trust | 187.0K | $9.06M | 9.0% | +5.9K | Added |
| 5 | Spdr Index Shs Fds | 118.5K | $5.56M | 5.5% | +1.7K | Added |
| 6 | Spdr Index Shs Fds | 63.1K | $2.88M | 2.9% | +1.1K | Added |
| 7 | Dimensional ETF Trust | 41.2K | $2.57M | 2.5% | +2.0K | Added |
| 8 | Nvidia Corporation | 13.9K | $2.42M | 2.4% | −33 | Reduced |
| 9 | Apple Inc | 9.0K | $2.29M | 2.3% | −40 | Reduced |
| 10 | Spdr Series Trust | 20.3K | $1.95M | 1.9% | +831 | Added |
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