Walsh & Associates, LLC

Q1 2026 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
287
Total value ($000)
$100,835
Net value change ($000)
-581 (-0.6%)
New positions
59
Sold out positions
7
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADX 1,657 1841.1%
DFUV 625 7.4%
DFAT 238 10.2%
PEO 222 29.1%
MDYG 149 8.3%
SPDW 125 4.5%
SPEM 93 1.7%
PEP 71 8.3%
SLYG 65 4.5%
IEFA 63 6.5%
Top Reduces (Value $000, Stocks/ETFs)
IWF -1,227 -8.2%
SPYG -932 -6.6%
MSFT -311 -36.6%
AAPL -174 -7.1%
NVDA -174 -6.7%
AMZN -148 -32.3%
CEG -103 -21.1%
QQQ -86 -10.9%
IWP -85 -6.4%
SPYM -84 -27.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type