Titelia

Holdings of Walsh & Associates, LLC

259 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.3 % of the equity sleeve

Sector breakdown

  • Technology 5.9 %
  • Funds 4.3 %
  • Consumer staples 2.4 %
  • Financials 1.4 %
  • Utilities 1.3 %
  • Health care 1.0 %
  • Industrials 0.7 %
  • Communication 0.7 %
  • Consumer discretionary 0.6 %
  • Energy 0.2 %
  • Unattributed 81.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • DK 0.0 %
  • TW 0.0 %
  • ES 0.0 %
  • JP 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US25095M $99.99 %
2GB35.8K $0.01 %
3DK13.3K $0.00 %
4TW12.4K $0.00 %
5ES2796 $0.00 %
6JP1618 $0.00 %
7KY1204 $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Russell 1000 Growth ETF 32,35113.8M $
2SPDR Series Trust 135,21613.2M $
3SPDR Series Trust 183,56310.4M $
4DFA Dimensional US Marketwide Value ETF 187,0269.1M $
5State Street SPDR Portfolio Emerging Markets ETF 118,5315.6M $
6State Street SPDR Portfolio Developed World ex-US ETF 63,0512.9M $
7Dimensional U S Targeted Value ETF 41,1592.6M $
8NVIDIA Corp 13,8532.4M $
9Apple Inc 9,0342.3M $
10iShares Core S&P Total U.S. Stock Market ETF 12,0541.7M $
11State Street SPDR Portfolio S& 21,0761.7M $
12State Street SPDR S&P 600 Smal 15,4651.5M $
13iShares Russell Mid-Cap Value 9,1121.3M $
14iShares Trust 9,6611.2M $
15iShares Trust 5,6841.2M $
16ProShares Trust 10,5371.1M $
17iShares Russell 2000 Growth ETF 3,5371.1M $
18iShares Core MSCI EAFE ETF 11,4441M $
19Adams Natural Resources Fund Inc 35,472986.1K $
20PepsiCo Inc 5,993930.7K $
21Procter & Gamble Co/The 5,471790.2K $
22Vanguard S&P 500 ETF 1,275761.9K $
23Select Sector Spdr Trust 4,375707.6K $
24Invesco QQQ Trust Series 1 1,222705.3K $
25iShares Core S&P 500 ETF 1,009658.9K $
26VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,773596.4K $
27JPMorgan Chase & Co 1,886554.8K $
28Microsoft Corp 1,455538.5K $
29Ishares Inc 6,601519.2K $
30iShares Core MSCI Emerging Markets ETF 6,828476.2K $
31Graco Inc 5,455461.8K $
32iShares Russell 2000 ETF 1,695420.4K $
33Johnson & Johnson 1,618395.5K $
34Constellation Energy Corp. 1,384386.5K $
35SELECT SECTOR SPDR TRUST (THE) 3,466384.3K $
36Amazon.com Inc 1,487309.7K $
37WEC Energy Group Inc 2,484287.6K $
38Southern Co/The 2,920281.8K $
39Wells Fargo & Co 3,173252.6K $
40iShares Trust 2,232252.5K $
41State Street SPDR S&P 500 ETF Trust 383249.1K $
42Alphabet Inc 831238.4K $
43iShares Trust 2,351228.6K $
44Alphabet Inc 788226.6K $
45Vanguard Total Stock Market ETF 698223.9K $
46SPDR Series Trust 2,833216.8K $
47Exelon Corp 4,157203.8K $
48Vanguard High Dividend Yield E 1,332197.3K $
49Select Sector Spdr Trust 3,677181.5K $
50Vanguard Growth ETF 407177.8K $
51iShares Russell 2000 Value ETF 894169.5K $
52LPL Financial Holdings Inc 542163.1K $
53Vanguard FTSE Developed Markets ETF 2,486159.3K $
54Walmart Inc 1,256156.1K $
55iShares Core S&P Small-Cap ETF 1,207150K $
56Philip Morris International Inc. 887146.7K $
57Cummins Inc 264142K $
58AbbVie Inc 643139.8K $
59BLACKROCK LTD DURATION INCOME TRUST 11,000138.5K $
60Vanguard Value ETF 702137.8K $
61iShares S&P Mid-Cap 400 Growth ETF 1,326133.4K $
62Berkshire Hathaway Inc 268128.4K $
63iShares Core MSCI International Developed Markets ETF 1,530127.9K $
64iShares Core S&P Mid-Cap ETF 1,744117.8K $
65First Trust NASDAQ Cybersecuri 1,852116.1K $
66iShares Trust 975115.5K $
67Chevron Corp 552114.2K $
68Public Storage 398107.8K $
69Dimensional ETF Trust 1,510107.1K $
70iShares S&P Mid-Cap 400 Value ETF 803106.4K $
71SPDR SERIES TRUST 1,118105.7K $
72iShares Trust 540103.6K $
73iShares MSCI USA Min Vol Factor ETF 1,085100.6K $
74Exxon Mobil Corp 57998.2K $
75Federal Signal Corp 90798.1K $
76Union Pacific Corp 39996.8K $
77RTX Corp 50196.6K $
78Lam Research Corp 45196.4K $
79Broadcom Inc 30393.8K $
80Paychex Inc 99391.5K $
81Tesla Inc 24290K $
82Amgen Inc 25088K $
83Archer-Daniels-Midland Co 1,20087.2K $
84Meta Platforms Inc 14080.1K $
85McDonald's Corp. 23171.8K $
86Invesco S&P 500 Equal Weight ETF 37271.4K $
87iShares Core U.S. Aggregate Bond ETF 70369.8K $
88SELECT SECTOR SPDR TRUST (THE) 51868.9K $
89Altria Group, Inc. 1,03468.2K $
90Costco Wholesale Corp 6766.8K $
91Enterprise Products Partners LP 1,73665.7K $
92Cigna Group/The 24164.3K $
93Vanguard Scottsdale Funds 63663.7K $
94iShares MSCI Emerging Markets ETF 1,10162.5K $
95Micron Technology Inc 18562.5K $
96Caterpillar Inc 8862.3K $
97Walt Disney Co/The 59457.3K $
98SPDR Series Trust 95656.6K $
99First Trust Rising Dividend Achievers ETF 80755.1K $
100Grayscale Bitcoin Trust ETF 1,00052.8K $