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Walsh & Associates, LLC

Q2 2026 Holdings

Filed 2026-07-21 | 245 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Capital One(COF)Common Stock14040H105$30.1K1500.0%
Elevance Health(ELV)Common Stock036752103$30.2K780.0%
Netflix Inc(NFLX)Common Stock64110L106$31.4K4400.0%
YUM Brands Inc(YUM)Common Stock988498101$32.0K2000.0%
Ishares Core(ISTB)MF Closed and MF Open46432F859$32.3K6700.0%
Prudential Financial(PRU)Common Stock744320102$32.5K3010.0%
Vanguard Mid(VO)MF Closed and MF Open922908629$33.4K4150.0%
Vanguard Extended(VXF)MF Closed and MF Open922908652$33.7K1370.0%
American Express(AXP)Common Stock025816109$33.8K1000.0%
Vanguard Intl(VYMI)MF Closed and MF Open921946794$34.4K3500.0%
Mondelez International(MDLZ)Common Stock609207105$36.2K6260.0%
Carrier Global(CARR)Common Stock14448C104$36.7K5000.0%
Visa Inc(V)Common Stock92826C839$37.1K1080.0%
Abbott Laboratories(ABT)Common Stock002824100$37.2K4100.0%
Ishares S&P(IVE)MF Closed and MF Open464287408$37.2K1640.0%
Mckesson Corp(MCK)Common Stock58155Q103$37.8K500.0%
Ishares Core(DGRO)MF Closed and MF Open46434V621$38.7K5100.0%
Ishares Global(IXN)MF Closed and MF Open464287291$39.3K2720.0%
Automatic Data(ADP)Common Stock053015103$41.7K1860.0%
PPL Corp(PPL)Common Stock69351T106$43.6K1,2000.0%
Trane Technologies(TT)Common StockG8994E103$44.2K900.0%
Grayscale Bitcoin(GBTC)Common Stock389637109$45.5K1,0000.0%
Duke Energy(DUK)Common Stock26441C204$45.8K3620.0%
JPMorgan US(JQUA)MF Closed and MF Open46641Q761$47.7K6600.0%
Parker-Hannifin Corp(PH)Common Stock701094104$48.9K500.0%
Dimensional US(DFAS)MF Closed and MF Open25434V500$49.4K6000.0%
Travelers COS(TRV)Common Stock89417E109$49.5K1500.0%
Huntington Bancshares(HBAN)Common Stock446150104$52.1K2,9380.0%
Vanguard Fste(VWO)MF Closed and MF Open922042858$52.3K8750.0%
Ishares S&P(IJT)MF Closed and MF Open464287887$52.7K2950.0%
State Street(ONEY)MF Closed and MF Open78468R770$53.2K4150.0%
ELI Lilly(LLY)Common Stock532457108$54.0K450.0%
Ishares Msci(EFA)MF Closed and MF Open464287465$54.5K5250.0%
Enterprise Products(EPD)Oil & Gas, Real Estate and REIT293792107$56.5K1,5360.0%
Walt Disney(DIS)Common Stock254687106$57.2K5940.0%
Eaton Corp(ETN)Common StockG29183103$58.5K1370.0%
Mcdonalds Corp(MCD)Common Stock580135101$62.2K2300.1%
State Street(SPSM)MF Closed and MF Open78468R853$62.8K1,0880.1%
Paychex Inc(PAYX)Common Stock704326107$63.2K6430.1%
Lockheed Martin(LMT)Common Stock539830109$65.1K1280.1%
First Trust(RDVY)MF Closed and MF Open33738R506$65.4K8070.1%
Cigna Group(CI)Common Stock125523100$66.4K2410.1%
State Street(SPMD)MF Closed and MF Open78464A847$67.9K1,0060.1%
Home Depot(HD)Common Stock437076102$74.3K2110.1%
Altria Group(MO)Common Stock02209S103$74.4K1,0340.1%
Ishares Msci(EEM)MF Closed and MF Open464287234$75.3K1,1010.1%
Vanguard Russell(VTWO)MF Closed and MF Open92206C664$77.2K6360.1%
Exxon Mobil(XOM)Common Stock30231G102$78.5K5740.1%
Invesco S&P(RSP)MF Closed and MF Open46137V357$79.2K3720.1%
Cisco Systems(CSCO)Common Stock17275R102$81.4K6930.1%
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