Walsh & Associates, LLC ETF holdings
Sarasota, FL
Reported $102.8M in 109 ETFs in its Form 13F for June 30, 2026.
ETF value
$102.8M
ETFs held
109
Change from prior quarter
+23.4%
With price moves
ETFs as a share of its 13F
84.0%
of $122.4M
Top 10 of 109 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | $17.0M | 136,802 | +104,451 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $16.1M | 135,126 | −90 shares |
| DFUV | Dimensional US Marketwide Value ETF | $11.5M | 209,448 | +22,422 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $11.2M | 184,501 | +938 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $6.6M | 126,568 | +8,037 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $4.1M | 58,493 | +17,334 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $3.6M | 71,892 | +8,841 shares |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | $2.9M | 25,608 | +5,280 shares |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | $2.1M | 17,315 | +1,850 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2.0M | 22,520 | +1,444 shares |
99 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002135144. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Walsh & Associates, LLC own?
Walsh & Associates, LLC reported 109 ETF positions worth $102.8M in its Form 13F for June 30, 2026. The largest was IWF, at $17.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.