Walsh & Associates
Walsh & Associates reported 245 stocks worth $122M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are IWF (13.9%), SPYG (13.1%) and DFUV (9.4%). Compared with Q1 2026, the fund added to IWF, DFUV and SPYV, trimmed AAPL, IWO and QQQ and sold out of BLW, JCI and IR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IWF Ishares TR | $17M | 13.9% | 137K | +104K (+323%) | 3 of 3 | |
| 2 |  SPYG Spdr Series Trust | $16.1M | 13.1% | 135K | No change | 3 of 3 | |
| 3 |  DFUV Dimensional US Marketwide Value ETF | $11.5M | 9.4% | 209K | +22K (+12%) | 3 of 3 | |
| 4 |  SPYV State Street | $11.2M | 9.2% | 185K | +938 (+1%) | 3 of 3 | |
| 5 |  SPEM Spdr Emerging | $6.6M | 5.3% | 127K | +8,037 (+7%) | 3 of 3 | |
| 6 | DIMENSIONAL U S TARGETED | $4.1M | 3.3% | 58K | +17K (+42%) | 3 of 3 | |
| 7 |  SPDW Spdr Developed | $3.6M | 3.0% | 72K | +8,841 (+14%) | 3 of 3 | |
| 8 |  MDYG State Street | $2.9M | 2.3% | 26K | +5,280 (+26%) | 3 of 3 | |
| 9 |  NVDA Nvidia Corporation | $2.8M | 2.3% | 14K | +273 (+2%) | 3 of 3 | |
| 10 |  AAPL Apple Inc | $2.6M | 2.1% | 8,862 | −172 (−2%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BLW Blackrock Ltd Duration Incom | $138K | 11K |
 JCI Johnson Controls Int F | $26K | 198 |
HONEYWELL INTL INC | $23K | 100 |
 IR Ingersoll Rand Inc | $16K | 200 |
 GOVT Ishares US Treasury Bond | $5K | 226 |
🔒 Free account: see all 30.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 21, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Walsh & Associates 13F FAQ
What does Walsh & Associates own?
Walsh & Associates reported 245 stocks worth $122M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are IWF (13.9%), SPYG (13.1%) and DFUV (9.4%). The table above lists every position in the filing (the top 10 without an account).
What did Walsh & Associates buy and sell in Q2 2026?
Compared with Q1 2026: 19 new positions, 55 added to, 41 trimmed and 61 sold out. It sold all of BLW, JCI and IR.
When will Walsh & Associates file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Walsh & Associates's portfolio worth?
The Q2 2026 filing reports $122M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.