Walsh & Associates, LLC

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CIK 2135144

13F portfolio (2026-Q1)

$101M

Positions

287

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

287

Top 5

51.6%

Top 10

63.6%

Effective N

15.8

HHI

0.063

This quarter

59 new · 0 exit →

By sector

Unclassified85.5%

Information Technology5.6%

Financials1.4%

Utilities1.3%

Consumer Staples1.3%

Industrials1.2%

Consumer Discretionary1.0%

Materials0.8%

Other1.8%

By market cap

Unknown85.5%

Mega (>$200B)9.8%

Large ($10–200B)4.6%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

Other85.5%

North America14.5%

Asia-Pacific0.0%

Europe0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.64%	121
Semiconductors & Semiconductor Equipment	2.57%	7
Technology Hardware & Equipment	2.44%	10
Utilities	1.34%	14
Banks	0.97%	12
Beverages	0.92%	2
Machinery	0.89%	9
Chemicals	0.81%	5
Pharmaceuticals & Biotechnology	0.72%	10
Specialty Retail	0.60%	7
Software & IT Services	0.58%	5
Software	0.55%	10
Oil, Gas & Consumable Fuels	0.27%	8
Tobacco	0.21%	2
Automobiles & Components	0.19%	4
Capital Markets	0.17%	6
Insurance	0.17%	8
Food Products	0.12%	3
Aerospace & Defense	0.12%	4
Hotels, Restaurants & Leisure	0.12%	4
Road & Rail	0.11%	3
Equity Real Estate Investment Trusts (REITs)	0.11%	4
Professional Services	0.09%	1
Distributors	0.07%	2
Entertainment	0.06%	1
Media & Entertainment	0.04%	4
Health Care Equipment & Supplies	0.04%	3
Diversified Telecommunication Services	0.03%	1
Commercial Services & Supplies	0.02%	5
Electrical Equipment & Components	0.01%	3
Metals & Mining	0.01%	2
Marine	0.00%	2
Paper & Forest Products	0.00%	1
Media & Publishing	0.00%	1
Airlines	0.00%	1
Construction & Engineering	0.00%	1
Communications Equipment	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IWF	ISHARES TR	Unclassified	13.68%
2	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	13.13%
3	SPYV	SPDR SERIES TRUST	Unclassified	10.30%
4	DFUV	DIMENSIONAL ETF TRUST	Unclassified	8.99%
5	SPEM	SPDR INDEX SHS FDS	Unclassified	5.51%
6	SPDW	SPDR INDEX SHS FDS	Unclassified	2.85%
7	DFAT	DIMENSIONAL ETF TRUST	Unclassified	2.55%
8	NVDA	NVIDIA CORP	Information Technology	2.40%
9	AAPL	Apple Inc.	Information Technology	2.27%
10	MDYG	SPDR SERIES TRUST	Unclassified	1.93%

167/287 names classified · sector 14.5% of weight · industry 14.4% · mkt cap 14.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, MU · other

FinancialsJPM, WFC, LPLA, BRK.B, CI · other

UtilitiesCEG, WEC, SO, EXC, EPD · other

IndustrialsGGG, CMI, PAYX, LRCX, UNP · other

Consumer StaplesPEP, PM, ADM, MO, MDLZ · other

Consumer DiscretionaryAMZN, WMT, FSS, TSLA, MCD · other

MaterialsPG, NKE, NUE, HLN, SOLS · other

Communication ServicesGOOG, GOOGL, META, DIS, NFLX · other

Health CareJNJ, ABBV, AMGN, LLY, ABT · other

EnergyCVX, XOM, PSX, EOG, COP · other

Real EstatePSA, AMT, SBAC, MPT

UnclassifiedIWF, SPYG, SPYV, DFUV, SPEM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (141 classified)Walsh & Associates, LLC centroid (Large Core)

Information TechnologyFinancialsUtilitiesConsumer StaplesIndustrialsConsumer DiscretionaryMaterialsHealth CareCommunication ServicesEnergyReal Estate

Style box summary for Walsh & Associates, LLC: centroid Large Core. Heaviest cells: Large Core 4.7%, Large Growth 4.4%, Large Value 3.3%.

Classified: 14.3% of book weight (141/287 names) · unclassified 85.7%: IWF, SPYG, SPYV, DFUV, SPEM, SPDW, DFAT, MDYG, ADX, ITOT +136 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 287 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IWFISHARES TR	32,351	$14M	13.7%	HOLD
2	SPYGSPDR SERIES TRUST STATE STREET SPD	135,216	$13M	13.1%	HOLD
3	SPYVSPDR SERIES TRUST	183,563	$10M	10.3%	HOLD
4	DFUVDIMENSIONAL ETF TRUST	187,026	$9M	9.0%	ADD 3%
5	SPEMSPDR INDEX SHS FDS	118,531	$6M	5.5%	HOLD
6	SPDWSPDR INDEX SHS FDS	63,051	$3M	2.9%	HOLD
7	DFATDIMENSIONAL ETF TRUST	41,159	$3M	2.5%	ADD 5%
8	NVDANVIDIA CORPORATION	13,853	$2M	2.4%	HOLD
9	AAPLAPPLE INC	9,034	$2M	2.3%	HOLD
10	MDYGSPDR SERIES TRUST	20,328	$2M	1.9%	ADD 4%
11	ADXADAMS DIVERSIFIED EQUITY FD	79,791	$2M	1.7%	ADD 1971%
12	ITOTISHARES TR	12,054	$2M	1.7%	HOLD
13	SPTMSPDR SERIES TRUST	21,076	$2M	1.7%	ADD 8%
14	SLYGSPDR SERIES TRUST	15,465	$1M	1.5%	HOLD
15	IWSISHARES TR	9,112	$1M	1.3%	HOLD
16	IWPISHARES TR	9,661	$1M	1.2%	HOLD
17	IWDISHARES TR	5,684	$1M	1.2%	TRIM −4%
18	NOBLPROSHARES TR	10,537	$1M	1.1%	TRIM −2%
19	IWOISHARES TR	3,537	$1M	1.1%	HOLD
20	IEFAISHARES TR	11,444	$1M	1.0%	ADD 5%
21	PEOADAM NAT RES FD INC	35,472	$986,122	1.0%	HOLD
22	MDYVSPDR SERIES TRUST	11,524	$981,271	1.0%	HOLD
23	PEPPEPSICO INC	5,993	$930,653	0.9%	HOLD
24	PGPROCTER AND GAMBLE CO	5,471	$790,231	0.8%	HOLD
25	VOOVANGUARD INDEX FDS	1,275	$761,888	0.8%	HOLD
26	WINNHARBOR ETF TRUST	27,193	$754,007	0.7%	ADD 18%
27	XLISELECT SECTOR SPDR TR	4,375	$707,570	0.7%	TRIM −4%
28	QQQINVESCO QQQ TR	1,222	$705,315	0.7%	TRIM −5%
29	IVVISHARES TR	1,009	$658,948	0.7%	TRIM −6%
30	VIGVANGUARD SPECIALIZED FUNDS	2,773	$596,361	0.6%	HOLD
31	JPMJPMORGAN CHASE & CO	1,886	$554,784	0.6%	TRIM −2%
32	MSFTMICROSOFT CORP	1,455	$538,506	0.5%	TRIM −17%
33	EMXCISHARES INC	6,601	$519,236	0.5%	HOLD
34	IEMGISHARES INC	6,828	$476,222	0.5%	HOLD
35	GGGGRACO INC	5,455	$461,766	0.5%	HOLD
36	IWMISHARES TR	1,695	$420,360	0.4%	HOLD
37	JNJJOHNSON & JOHNSON	1,618	$395,504	0.4%	HOLD
38	CEGCONSTELLATION ENERGY CORP	1,384	$386,482	0.4%	HOLD
39	XLCSELECT SECTOR SPDR TR	3,466	$384,278	0.4%	TRIM −4%
40	AMZNAMAZON COM INC	1,487	$309,698	0.3%	TRIM −25%
41	WECWEC ENERGY GROUP INC	2,484	$287,573	0.3%	HOLD
42	SOSOUTHERN CO	2,920	$281,838	0.3%	HOLD
43	WFCWELLS FARGO CO NEW	3,173	$252,603	0.3%	HOLD
44	IVWISHARES TR	2,232	$252,461	0.3%	HOLD
45	SPYSTATE STR SPDR S&P 500 ETF T	383	$249,081	0.2%	HOLD
46	GOOGALPHABET INC	831	$238,381	0.2%	TRIM −13%
47	IWRISHARES TR	2,351	$228,588	0.2%	TRIM −4%
48	GOOGLALPHABET INC	788	$226,597	0.2%	TRIM −20%
49	VTIVANGUARD INDEX FDS	698	$223,927	0.2%	HOLD
50	SPYMSPDR SERIES TRUST	2,833	$216,838	0.2%	TRIM −24%
51	EXCEXELON CORP	4,157	$203,776	0.2%	HOLD
52	VYMVANGUARD WHITEHALL FDS	1,332	$197,270	0.2%	HOLD
53	XLFSELECT SECTOR SPDR TR	3,677	$181,535	0.2%	HOLD
54	VUGVANGUARD INDEX FDS	407	$177,762	0.2%	HOLD
55	IWNISHARES TR	894	$169,493	0.2%	HOLD
56	LPLALPL FINL HLDGS INC	542	$163,050	0.2%	HOLD
57	VEAVANGUARD TAX-MANAGED FDS	2,486	$159,303	0.2%	HOLD
58	WMTWALMART INC	1,256	$156,125	0.2%	HOLD
59	IJRISHARES TR	1,207	$150,042	0.1%	TRIM −8%
60	PMPHILIP MORRIS INTL INC	887	$146,657	0.1%	TRIM −10%
61	CMICUMMINS INC	264	$142,037	0.1%	HOLD
62	ABBVABBVIE INC	643	$139,847	0.1%	HOLD
63	BLWBLACKROCK LTD DURATION INCOM	11,000	$138,490	0.1%	HOLD
64	VTVVANGUARD INDEX FDS	702	$137,810	0.1%	HOLD
65	IJKISHARES TR	1,326	$133,422	0.1%	HOLD
66	BRK.BBERKSHIRE HATHAWAY INC DEL	268	$128,425	0.1%	HOLD
67	IDEVISHARES TR	1,530	$127,863	0.1%	TRIM −5%
68	IJHISHARES TR	1,744	$117,773	0.1%	HOLD
69	CIBRFIRST TR EXCHANGE-TRADED FD	1,852	$116,083	0.1%	HOLD
70	IJSISHARES TR	975	$115,489	0.1%	HOLD
71	CVXCHEVRON CORP NEW	552	$114,209	0.1%	HOLD
72	PSAPUBLIC STORAGE OPER CO	398	$107,811	0.1%	HOLD
73	DFUSDIMENSIONAL ETF TRUST	1,510	$107,074	0.1%	HOLD
74	IJJISHARES TR	803	$106,398	0.1%	HOLD
75	SLYVSPDR SERIES TRUST	1,118	$105,741	0.1%	ADD 2%
76	NUSCNUSHARES ETF TR	2,310	$104,089	0.1%	ADD 15%
77	QUALISHARES TR	540	$103,578	0.1%	ADD 8%
78	USMVISHARES TR	1,085	$100,623	0.1%	TRIM −32%
79	XOMEXXON MOBIL CORP	579	$98,233	0.1%	HOLD
80	FSSFEDERAL SIGNAL CORP	907	$98,083	0.1%	TRIM −25%
81	UNPUNION PAC CORP	399	$96,805	0.1%	HOLD
82	RTXRTX CORPORATION	501	$96,643	0.1%	HOLD
83	LRCXLAM RESEARCH CORP	451	$96,361	0.1%	TRIM −31%
84	AVGOBROADCOM INC	303	$93,782	0.1%	HOLD
85	PAYXPAYCHEX INC	993	$91,475	0.1%	TRIM −33%
86	TSLATESLA INC	242	$89,964	0.1%	HOLD
87	AMGNAMGEN INC	250	$87,964	0.1%	HOLD
88	ADMARCHER DANIELS MIDLAND CO	1,200	$87,228	0.1%	HOLD
89	METAMETA PLATFORMS INC	140	$80,098	0.1%	HOLD
90	MCDMCDONALDS CORP	231	$71,793	0.1%	HOLD
91	RSPINVESCO EXCHANGE TRADED FD T	372	$71,394	0.1%	HOLD
92	AGGISHARES TR	703	$69,794	0.1%	HOLD
93	XLKSELECT SECTOR SPDR TR	518	$68,856	0.1%	HOLD
94	MOALTRIA GROUP INC	1,034	$68,234	0.1%	HOLD
95	COSTCOSTCO WHSL CORP NEW	67	$66,761	0.1%	HOLD
96	EPDENTERPRISE PRODS PARTNERS L	1,736	$65,690	0.1%	HOLD
97	CITHE CIGNA GROUP	241	$64,289	0.1%	HOLD
98	VTWOVANGUARD SCOTTSDALE FDS	636	$63,707	0.1%	HOLD
99	EEMISHARES TR	1,101	$62,526	0.1%	HOLD
100	MUMICRON TECHNOLOGY INC	185	$62,501	0.1%	HOLD
101	CATCATERPILLAR INC	88	$62,344	0.1%	HOLD
102	RSPTINVESCO EXCHANGE TRADED FD T	1,300	$58,838	0.1%	HOLD
103	DISDISNEY WALT CO	594	$57,250	0.1%	HOLD
104	SPMDSPDR SERIES TRUST	956	$56,592	0.1%	ADD 6%
105	RDVYFIRST TR EXCHANGE TRADED FD	807	$55,102	0.1%	HOLD
106	GBTCGRAYSCALE BITCOIN TRUST ETF	1,000	$52,760	0.1%	HOLD
107	CSCOCISCO SYS INC	672	$52,141	0.1%	HOLD
108	EFAISHARES TR	525	$50,993	0.1%	HOLD
109	ONEYSPDR SERIES TRUST	415	$49,821	0.0%	HOLD
110	DELLDELL TECHNOLOGIES INC	300	$49,239	0.0%	HOLD
111	SPSMSPDR SERIES TRUST	988	$47,753	0.0%	ADD 34%
112	DUKDUKE ENERGY CORP NEW	362	$47,400	0.0%	HOLD
113	HDHOME DEPOT INC	141	$46,375	0.0%	TRIM −26%
114	VWOVANGUARD INTL EQUITY INDEX F	855	$46,214	0.0%	ADD 8%
115	HBANHUNTINGTON BANCSHARES INC	2,938	$45,980	0.0%	HOLD
116	PPLPPL CORP	1,200	$45,840	0.0%	HOLD
117	PHPARKER-HANNIFIN CORP	50	$44,762	0.0%	HOLD
118	TRVTRAVELERS COMPANIES INC	150	$43,752	0.0%	HOLD
119	MCKMCKESSON CORP	50	$43,268	0.0%	HOLD
120	IJTISHARES TR	295	$42,689	0.0%	HOLD
121	DFASDIMENSIONAL ETF TRUST	600	$42,678	0.0%	HOLD
122	LLYELI LILLY & CO	46	$42,310	0.0%	ADD 2%
123	NFLXNETFLIX INC	440	$42,306	0.0%	TRIM −8%
124	JQUAJ P MORGAN EXCHANGE TRADED F	660	$40,471	0.0%	HOLD
125	ADPAUTOMATIC DATA PROCESSING IN	186	$37,791	0.0%	HOLD
126	VOVANGUARD INDEX FDS	131	$37,689	0.0%	TRIM −4%
127	TTTRANE TECHNOLOGIES PLC	90	$37,507	0.0%	HOLD
128	ABTABBOTT LABS	365	$37,474	0.0%	HOLD
129	COFCAPITAL ONE FINL CORP	200	$36,486	0.0%	HOLD
130	MDLZMONDELEZ INTL INC	626	$36,083	0.0%	HOLD
131	DGROISHARES CORE DIVIDEND GROWTH ETF	510	$35,792	0.0%	NEW
132	TAT&T INC	1,186	$34,382	0.0%	HOLD
133	CORCENCORA INC	100	$31,414	0.0%	HOLD
134	YUMYUM BRANDS INC	200	$31,096	0.0%	HOLD
135	PSXPHILLIPS 66	170	$30,971	0.0%	HOLD
136	DGSWISDOMTREE TR	505	$30,351	0.0%	TRIM −17%
137	AXPAMERICAN EXPRESS CO	100	$30,248	0.0%	HOLD
138	VXFVANGUARD INDEX FDS	137	$28,195	0.0%	HOLD
139	CARRCARRIER GLOBAL CORPORATION	500	$28,155	0.0%	HOLD
140	XETYXEATON VANCE TAX-MANAGED DIVE	2,000	$27,580	0.0%	HOLD
141	RMDRESMED INC	120	$26,938	0.0%	HOLD
142	PRUPRUDENTIAL FINL INC	274	$26,747	0.0%	HOLD
143	QDEFFLEXSHARES TR	328	$26,181	0.0%	HOLD
144	JCIJOHNSON CONTROLS INTERNATION	198	$25,928	0.0%	HOLD
145	IVLUISHARES TR	650	$25,792	0.0%	HOLD
146	NKENIKE INC	472	$24,931	0.0%	HOLD
147	IVEISHARES TR	118	$24,916	0.0%	TRIM −6%
148	TJXTJX COS INC NEW	154	$24,594	0.0%	HOLD
149	TMOTHERMO FISHER SCIENTIFIC INC	50	$24,577	0.0%	HOLD
150	BNYBANK NEW YORK MELLON CORP	202	$23,963	0.0%	HOLD
151	ELVELEVANCE HEALTH INC FORMERLY	78	$22,835	0.0%	HOLD
152	IVOGVANGUARD ADMIRAL FDS INC	182	$22,755	0.0%	HOLD
153	HONHONEYWELL INTL INC	100	$22,603	0.0%	HOLD
154	BACBANK AMERICA CORP	458	$22,328	0.0%	HOLD
155	VBVANGUARD INDEX FDS	84	$22,115	0.0%	HOLD
156	IWVISHARES TR	55	$20,259	0.0%	HOLD
157	VXUSVANGUARD STAR FDS	262	$20,202	0.0%	HOLD
158	AMDADVANCED MICRO DEVICES INC	99	$20,139	0.0%	ADD 2%
159	SPIBSPDR SERIES TRUST	599	$20,090	0.0%	HOLD
160	ITWILLINOIS TOOL WKS INC	75	$19,522	0.0%	HOLD
161	EFGISHARES TR	175	$19,490	0.0%	HOLD
162	DTEDTE ENERGY CO	133	$19,447	0.0%	HOLD
163	EOGEOG RES INC	118	$17,059	0.0%	HOLD
164	IRINGERSOLL RAND INC	200	$16,024	0.0%	HOLD
165	IEIISHARES TR	135	$16,011	0.0%	HOLD
166	UBERUBER TECHNOLOGIES INC	209	$15,032	0.0%	HOLD
167	RSPSINVESCO EXCHANGE TRADED FD T	500	$14,750	0.0%	HOLD
168	MMM3M CO	100	$14,523	0.0%	HOLD
169	GILDGILEAD SCIENCES INC	103	$14,355	0.0%	ADD 3%
170	COPCONOCOPHILLIPS	100	$13,200	0.0%	HOLD
171	TMFGRBB FD INC	461	$13,026	0.0%	HOLD
172	MFSIMFS ACTIVE EXCHANGE TRADED F	436	$12,958	0.0%	HOLD
173	XLUSELECT SECTOR SPDR TR	252	$11,564	0.0%	HOLD
174	OTISOTIS WORLDWIDE CORP	150	$11,562	0.0%	HOLD
175	ICLRICON PLC	100	$11,066	0.0%	HOLD
176	BSCQINVESCO EXCH TRD SLF IDX FD	560	$10,937	0.0%	HOLD
177	VNQVANGUARD INDEX FDS	115	$10,201	0.0%	HOLD
178	NOWSERVICENOW INC	95	$9,932	0.0%	HOLD
179	YUMCYUM CHINA HLDGS INC	200	$9,756	0.0%	HOLD
180	PDIPIMCO DYNAMIC INCOME FD	569	$9,736	0.0%	HOLD
181	EFVISHARES TR	127	$9,442	0.0%	HOLD
182	LNCLINCOLN NATL CORP IND	265	$9,408	0.0%	HOLD
183	DTMDT MIDSTREAM INC	66	$8,888	0.0%	HOLD
184	PRFINVESCO EXCHANGE TRADED FD T	184	$8,750	0.0%	TRIM −45%
185	VBRVANGUARD INDEX FDS	40	$8,690	0.0%	HOLD
186	NUENUCOR CORP	50	$8,455	0.0%	HOLD
187	KNXKNIGHT-SWIFT TRANSN HLDGS IN	144	$8,292	0.0%	HOLD
188	VOEVANGUARD INDEX FDS	44	$8,108	0.0%	HOLD
189	IBITISHARES BITCOIN TRUST ETF	165	$6,339	0.0%	HOLD
190	GTOINVESCO ACTIVELY MANAGED EXC	131	$6,142	0.0%	HOLD
191	BTCGRAYSCALE BITCOIN MINI TR ET	200	$5,998	0.0%	HOLD
192	GOVTISHARES TR	226	$5,178	0.0%	NEW
193	SCHASCHWAB STRATEGIC TR	172	$5,002	0.0%	HOLD
194	UPSUNITED PARCEL SERVICE INC	50	$4,919	0.0%	HOLD
195	BLKBLACKROCK INC	5	$4,809	0.0%	HOLD
196	SBUXSTARBUCKS CORP	50	$4,480	0.0%	HOLD
197	SPMBSPDR SER TR	200	$4,478	0.0%	NEW
198	NTRSNORTHERN TR CORP	32	$4,466	0.0%	HOLD
199	KLACKLA CORP	3	$4,417	0.0%	HOLD
200	GSKGSK PLC	80	$4,416	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IWFISHARES TR

—

32K

$14M

SPYGSPDR SERIES TRUST STATE STREET SPD

—

133K

135K

$13M

SPYVSPDR SERIES TRUST

—

184K

$10M

DFUVDIMENSIONAL ETF TRUST

—

181K

187K

$9M

SPEMSPDR INDEX SHS FDS

—

117K

119K

$6M

SPDWSPDR INDEX SHS FDS

—

62K

63K

$3M

DFATDIMENSIONAL ETF TRUST

—

39K

41K

$3M

NVDANVIDIA CORPORATION

—

14K

$2M

AAPLAPPLE INC

—

$2M

MDYGSPDR SERIES TRUST

—

19K

20K

$2M

ADXADAMS DIVERSIFIED EQUITY FD

—

80K

$2M

ITOTISHARES TR

—

12K

$2M

SPTMSPDR SERIES TRUST

—

20K

21K

$2M

SLYGSPDR SERIES TRUST

—

15K

$1M

IWSISHARES TR

—

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Walsh & Associates, LLC