NVDANVIDIA Corp
What Walsh & Associates, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2135144 · Filed Jul 21, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES RUSSELLMF Closed and MF Open | 136.8K | +322.9% | $17M | 13.9% |
STATE STREETMF Closed and MF Open | 135.1K | −0.1% | $16.1M | 13.1% |
DIMENSIONAL USMF Closed and MF Open | 209.4K | +12.0% | $11.5M | 9.4% |
STATE STREETMF Closed and MF Open |
| 184.5K |
| +0.5% |
| $11.2M |
| 9.2% |
STATE STREETMF Closed and MF Open | 126.6K | +6.8% | $6.6M | 5.4% |
DIMENSIONAL USMF Closed and MF Open | 58.5K | +42.1% | $4.1M | 3.3% |
STATE STREETMF Closed and MF Open | 71.9K | +14.0% | $3.6M | 3% |
STATE STREETMF Closed and MF Open | 25.6K | +26.0% | $2.9M | 2.3% |
NVDANVIDIA Corp | 14.1K | +2.0% | $2.8M | 2.3% |
AAPLApple Inc. | 8.9K | −1.9% | $2.6M | 2.1% |
STATE STREETMF Closed and MF Open | 17.3K | +12.0% | $2.1M | 1.7% |
STATE STREETMF Closed and MF Open | 22.5K | +6.9% | $2M | 1.7% |
ADXAdams Diversified Equity Fund, Inc. | 79.8K | ±0% | $2M | 1.7% |
ISHARES COREMF Closed and MF Open | 12.1K | +0.2% | $2M | 1.6% |
ISHARES RUSSMF Closed and MF Open | 11.7K | +28.0% | $1.9M | 1.6% |
HARBOR LONGMF Closed and MF Open | 54K | +98.6% | $1.8M | 1.4% |
ISHARES RUSSELLMF Closed and MF Open | 10.3K | +6.2% | $1.5M | 1.2% |
ISHARES RUSSELLMF Closed and MF Open | 5.7K | +0.3% | $1.4M | 1.1% |
ISHARES RUSSELLMF Closed and MF Open | 3.5K | −1.3% | $1.4M | 1.1% |
STATE STREETMF Closed and MF Open | 13.5K | +17.5% | $1.3M | 1% |
ISHARES COREMF Closed and MF Open | 11.8K | +3.1% | $1.1M | 0.9% |
PROSHARES S&PMF Closed and MF Open | 19.7K | +86.8% | $1.1M | 0.9% |
VANGUARD DIVIDENDMF Closed and MF Open | 4.1K | +47.1% | $965.1K | 0.8% |
QQQInvesco QQQ Trust, Series 1 | 1.1K | −6.0% | $846.1K | 0.7% |
VANGUARD S&PMF Closed and MF Open | 1.2K | −3.9% | $841.4K | 0.7% |
PEPPepsiCo Inc | 6K | ±0% | $811.5K | 0.7% |
PGPROCTER & GAMBLE Co | 5.5K | −0.1% | $801.8K | 0.7% |
STATE STREETMF Closed and MF Open | 4.3K | −2.3% | $791.9K | 0.6% |
ISHARES COREMF Closed and MF Open | 1K | +4.0% | $785.4K | 0.6% |
PEOAdams Natural Resources Fund, Inc. | 31.5K | −11.3% | $778K | 0.6% |
ISHARES MSCIMF Closed and MF Open | 6.6K | −0.7% | $670.3K | 0.5% |
JPMJPMorgan Chase & Co | 2K | +6.0% | $654.7K | 0.5% |
ISHARES COREMF Closed and MF Open | 7K | +3.1% | $582.9K | 0.5% |
MSFTMicrosoft Corp | 1.5K | +4.9% | $569.7K | 0.5% |
ISHARES RUSSELLMF Closed and MF Open | 1.8K | +4.7% | $533K | 0.4% |
GGGGraco Inc | 5.5K | ±0% | $412.5K | 0.3% |
JNJJohnson & Johnson | 1.6K | −0.2% | $410.2K | 0.3% |
AMZNAmazon Com Inc | 1.7K | +15.0% | $407.6K | 0.3% |
STATE STREETMF Closed and MF Open | 3.3K | −3.9% | $357K | 0.3% |
CEGConstellation Energy Corp | 1.4K | ±0% | $343.7K | 0.3% |
VANGUARD GROWTHMF Closed and MF Open | 3.8K | +824.6% | $324.2K | 0.3% |
ISHARES S&PMF Closed and MF Open | 2.3K | +3.5% | $317.7K | 0.3% |
WECWEC Energy Group, Inc. | 2.5K | ±0% | $290.1K | 0.2% |
VANGUARD TOTALMF Closed and MF Open | 775 | +11.0% | $286.8K | 0.2% |
SPYSPDR S&P 500 ETF Trust | 383 | ±0% | $286K | 0.2% |
AVGOBroadcom Inc. | 751 | +147.9% | $283.6K | 0.2% |
GOOGLAlphabet Inc. | 781 | −0.9% | $279.1K | 0.2% |
GOOGAlphabet Inc. | 781 | −6.0% | $276K | 0.2% |
ISHARES RUSSELLMF Closed and MF Open | 2.5K | +4.3% | $270.4K | 0.2% |
WFCWells Fargo & Company | 3.1K | −3.3% | $253.5K | 0.2% |
SOSouthern Co | 2.5K | −13.7% | $241.2K | 0.2% |
MUMicron Technology Inc | 184 | −0.5% | $212.4K | 0.2% |
VANGUARD HIGHMF Closed and MF Open | 1.3K | ±0% | $210.5K | 0.2% |
BERKSHIRE HATHAWAYCommon Stock | 418 | +56.0% | $209.2K | 0.2% |
ABBVAbbVie Inc. | 808 | +25.7% | $203.3K | 0.2% |
EXCExelon Corp | 4.2K | ±0% | $193.8K | 0.2% |
STATE STREETMF Closed and MF Open | 2.2K | −23.1% | $191.4K | 0.2% |
CMICummins Inc | 264 | ±0% | $188.3K | 0.2% |
TSLATesla, Inc. | 429 | +77.3% | $180.4K | 0.1% |
ISHARES COREMF Closed and MF Open | 1.2K | ±0% | $179K | 0.1% |
VANGUARD FTSEMF Closed and MF Open | 2.5K | ±0% | $177.1K | 0.1% |
WMTWalmart Inc. | 1.6K | +23.6% | $175.8K | 0.1% |
ISHARES RUSSELLMF Closed and MF Open | 794 | −11.2% | $175.6K | 0.1% |
FIRST TRUSTMF Closed and MF Open | 1.9K | ±0% | $166.4K | 0.1% |
ISHARES COREMF Closed and MF Open | 2.1K | +20.6% | $162.2K | 0.1% |
VANGUARD VALUEMF Closed and MF Open | 702 | ±0% | $153.1K | 0.1% |
LPLALPL Financial Holdings Inc. | 542 | ±0% | $152.7K | 0.1% |
LRCXLAM Research Corp | 350 | −22.4% | $151.7K | 0.1% |
ISHARES S&PMF Closed and MF Open | 1.3K | −5.7% | $147K | 0.1% |
STATE STREETMF Closed and MF Open | 2.7K | −25.5% | $146.9K | 0.1% |
ISHARES COREMF Closed and MF Open | 1.4K | +105.4% | $142.9K | 0.1% |
ISHARES COREMF Closed and MF Open | 1.6K | +4.7% | $142.6K | 0.1% |
INTCIntel Corp | 1K | +14,185.7% | $139.6K | 0.1% |
PMPhilip Morris International Inc. | 767 | −13.5% | $138.8K | 0.1% |
ISHARES S&PMF Closed and MF Open | 975 | ±0% | $133.3K | 0.1% |
METAMeta Platforms, Inc. | 228 | +62.9% | $128.5K | 0.1% |
PSAPublic Storage | 398 | ±0% | $126.7K | 0.1% |
DIMENSIONAL USMF Closed and MF Open | 1.5K | ±0% | $123.7K | 0.1% |
NUVEEN ESGMF Closed and MF Open | 2.3K | ±0% | $120.4K | 0.1% |
STATE STREETMF Closed and MF Open | 1.1K | −1.8% | $119.8K | 0.1% |
ISHARES MSCIMF Closed and MF Open | 540 | ±0% | $118.5K | 0.1% |
ISHARES S&PMF Closed and MF Open | 778 | −3.1% | $114.9K | 0.1% |
UNPUnion Pacific Corp | 399 | ±0% | $108.5K | 0.1% |
FSSFederal Signal Corp | 817 | −9.9% | $105K | 0.1% |
ISHARES MSCIMF Closed and MF Open | 1.1K | ±0% | $104.7K | 0.1% |
CVXChevron Corp | 621 | +12.5% | $102.9K | 0.1% |
COSTCostco Wholesale Corp | 107 | +59.7% | $100.1K | 0.1% |
STATE STREETMF Closed and MF Open | 518 | ±0% | $98.7K | 0.1% |
AMDAdvanced Micro Devices Inc | 167 | +68.7% | $97K | 0.1% |
RTXRTX Corp | 500 | −0.2% | $94.9K | 0.1% |
CATCaterpillar Inc | 87 | −1.1% | $92.6K | 0.1% |
ADMArcher-Daniels-Midland Co | 1.2K | ±0% | $91.7K | 0.1% |
AMGNAmgen Inc | 250 | ±0% | $90.5K | 0.1% |
DELLDell Technologies Inc. | 200 | −33.3% | $86.3K | 0.1% |
INVESCO S&PMF Closed and MF Open | 1.3K | ±0% | $83.9K | 0.1% |
CSCOCisco Systems, Inc. | 693 | +3.1% | $81.4K | 0.1% |
INVESCO S&PMF Closed and MF Open | 372 | ±0% | $79.2K | 0.1% |
EXXON MOBILCommon Stock | 574 | −0.9% | $78.5K | 0.1% |
VANGUARD RUSSELLMF Closed and MF Open | 636 | ±0% | $77.2K | 0.1% |
ISHARES MSCIMF Closed and MF Open | 1.1K | ±0% | $75.3K | 0.1% |
MOAltria Group, Inc. | 1K | ±0% | $74.4K | 0.1% |
HDHome Depot, Inc. | 211 | +49.6% | $74.3K | 0.1% |
STATE STREETMF Closed and MF Open | 1K | +5.2% | $67.9K | 0.1% |
CICigna Group | 241 | ±0% | $66.4K | 0.1% |
FIRST TRUSTMF Closed and MF Open | 807 | ±0% | $65.4K | 0.1% |
LMTLockheed Martin Corp | 128 | New | $65.1K | 0.1% |
PAYXPaychex Inc | 643 | −35.2% | $63.2K | 0.1% |
STATE STREETMF Closed and MF Open | 1.1K | +10.1% | $62.8K | 0.1% |
MCDMcDonald's Corp | 230 | −0.4% | $62.2K | 0.1% |
ETNEaton Corp plc | 137 | New | $58.5K | 0.1% |
DISWalt Disney Co | 594 | ±0% | $57.2K | 0.1% |
EPDEnterprise Products Partners L.P. | 1.5K | −11.5% | $56.5K | 0.1% |
ISHARES MSCIMF Closed and MF Open | 525 | ±0% | $54.5K | 0.1% |
LLYELI LILLY & Co | 45 | −2.2% | $54K | 0.1% |
STATE STREETMF Closed and MF Open | 415 | ±0% | $53.2K | 0.1% |
ISHARES S&PMF Closed and MF Open | 295 | ±0% | $52.7K | 0.1% |
VANGUARD FSTEMF Closed and MF Open | 875 | +2.3% | $52.3K | 0.1% |
HBANHuntington Bancshares Inc | 2.9K | ±0% | $52.1K | 0.1% |
TRVTravelers Companies, Inc. | 150 | ±0% | $49.5K | 0.1% |
DIMENSIONAL USMF Closed and MF Open | 600 | ±0% | $49.4K | 0.1% |
PHParker-Hannifin Corp | 50 | ±0% | $48.9K | 0.1% |
JPMORGAN USMF Closed and MF Open | 660 | ±0% | $47.7K | 0.1% |
DUKDuke Energy CORP | 362 | ±0% | $45.8K | 0.1% |
GBTCGrayscale Bitcoin Trust ETF | 1K | ±0% | $45.5K | 0.1% |
TTTrane Technologies plc | 90 | ±0% | $44.2K | 0.1% |
PPLPPL Corp | 1.2K | ±0% | $43.6K | 0.1% |
ADPAutomatic Data Processing Inc | 186 | ±0% | $41.7K | 0.1% |
ISHARES GLOBALMF Closed and MF Open | 272 | New | $39.3K | 0.1% |
ISHARES COREMF Closed and MF Open | 510 | ±0% | $38.7K | 0.1% |
MCKMcKesson Corp | 50 | ±0% | $37.8K | 0.1% |
ISHARES S&PMF Closed and MF Open | 164 | +39.0% | $37.2K | 0.1% |
ABTAbbott Laboratories | 410 | +12.3% | $37.2K | 0.1% |
VVisa Inc. | 108 | +5,300.0% | $37.1K | 0.1% |
CARRCARRIER GLOBAL Corp | 500 | ±0% | $36.7K | 0.1% |
MDLZMondelez International, Inc. | 626 | ±0% | $36.2K | 0.1% |
VANGUARD INTLMF Closed and MF Open | 350 | New | $34.4K | 0.1% |
AXPAmerican Express Co | 100 | ±0% | $33.8K | 0.1% |
VANGUARD EXTENDEDMF Closed and MF Open | 137 | ±0% | $33.7K | 0.1% |
VANGUARD MIDMF Closed and MF Open | 415 | +216.8% | $33.4K | 0.1% |
PRUPrudential Financial Inc | 301 | +9.9% | $32.5K | 0.1% |
ISHARES COREMF Closed and MF Open | 670 | New | $32.3K | 0.1% |
YUMYUM Brands Inc | 200 | ±0% | $32K | 0.1% |
NFLXNetflix Inc | 440 | ±0% | $31.4K | 0.1% |
ELVElevance Health, Inc. | 78 | ±0% | $30.2K | 0.1% |
COFCapital One Financial Corp | 150 | −25.0% | $30.1K | 0.1% |
BNYBank of New York Mellon Corp | 202 | ±0% | $29.2K | 0.1% |
ETYEaton Vance Tax-Managed Diversified Equity Income Fund | 2K | ±0% | $29.1K | 0.1% |
PSXPhillips 66 | 170 | ±0% | $28.7K | 0.1% |
CORCencora, Inc. | 100 | ±0% | $28.3K | 0.1% |
ISHARES MSCIMF Closed and MF Open | 650 | ±0% | $27.2K | 0.1% |
VANGUARD S&PMF Closed and MF Open | 182 | ±0% | $26.6K | 0.1% |
VLOValero Energy Corp | 100 | New | $26.2K | 0.1% |
BACBank of America Corp | 450 | −1.7% | $25.6K | 0.1% |
SPCXSpace Exploration Technologies Corp | 150 | New | $25.6K | 0.1% |
TMOThermo Fisher Scientific Inc. | 50 | ±0% | $25.1K | 0.1% |
TAT&T Inc. | 1.2K | ±0% | $24.6K | 0.1% |
AFLAflac Inc | 201 | New | $23.6K | 0.1% |
RMDResmed Inc | 120 | ±0% | $23.4K | 0.1% |
ISHARES RUSSELLMF Closed and MF Open | 55 | ±0% | $23.4K | 0.1% |
TJXTJX Companies Inc | 154 | ±0% | $23.3K | 0.1% |
ISHARES MSCIMF Closed and MF Open | 175 | ±0% | $21.8K | 0.1% |
FLEXSHARES QUALITYMF Closed and MF Open | 250 | −23.8% | $21.8K | 0.1% |
WISDOMTREE EMERGINGMF Closed and MF Open | 330 | −34.7% | $21.4K | 0.1% |
ISHARES IBOXXMF Closed and MF Open | 263 | New | $21K | 0.1% |
EQIXEquinix Inc | 20 | New | $20.9K | 0.1% |
ISHARES IBOXXMF Closed and MF Open | 186 | New | $20.3K | 0.1% |
ITWIllinois Tool Works Inc | 75 | ±0% | $20.3K | 0.1% |
DTEDTE Energy Co | 133 | ±0% | $20.3K | 0.1% |
STATE STREETMF Closed and MF Open | 599 | ±0% | $20K | 0.1% |
VANGUARD SMALLMF Closed and MF Open | 64 | −23.8% | $19.5K | 0.1% |
NKENIKE, Inc. | 472 | ±0% | $19.4K | 0.1% |
BABAAlibaba Group Holding Ltd | 200 | New | $19.2K | 0.1% |
HONHoneywell International Inc | 80 | New | $17.9K | 0.1% |
DIMENSIONAL EMERGINGMF Closed and MF Open | 442 | New | $17.8K | 0.1% |
HONAHoneywell Aerospace Inc. | 80 | New | $17.7K | 0.1% |
ICLRIcon PLC | 100 | ±0% | $17.4K | 0.1% |
MMM3M Co | 100 | ±0% | $16.2K | 0.1% |
ISHARES 3-7YRMF Closed and MF Open | 135 | ±0% | $15.9K | 0.1% |
EOGEOG Resources Inc | 118 | ±0% | $15.3K | 0.1% |
UBERUber Technologies, Inc | 209 | ±0% | $15.1K | 0.1% |
INVESCO S&PMF Closed and MF Open | 500 | ±0% | $15K | 0.1% |
MOTLEY FOOLMF Closed and MF Open | 461 | ±0% | $14.2K | 0.1% |
MFS ACTIVEMF Closed and MF Open | 436 | ±0% | $14.2K | 0.1% |
BXBlackstone Inc. | 120 | +445.5% | $14.1K | 0.1% |
VANGUARD TOTALMF Closed and MF Open | 159 | −39.3% | $13.6K | 0.1% |
GILDGilead Sciences, Inc. | 100 | −2.9% | $12.6K | 0.1% |
XYLXylem Inc. | 100 | New | $11.9K | 0.1% |
STATE STREETMF Closed and MF Open | 252 | ±0% | $11.4K | 0.1% |
KNXKnight-Swift Transportation Holdings Inc. | 144 | ±0% | $11.2K | 0.1% |
NUENucor Corp | 50 | ±0% | $11.1K | 0.1% |
VANGUARD REALMF Closed and MF Open | 115 | ±0% | $11.1K | 0.1% |
INVESCO BULLETSHARESMF Closed and MF Open | 560 | ±0% | $10.9K | 0.1% |
COPConocoPhillips | 100 | ±0% | $10.4K | 0.1% |
INVESCO FTSEMF Closed and MF Open | 184 | ±0% | $9.9K | 0.1% |
BWXTBWX Technologies, Inc. | 50 | New | $9.7K | 0.1% |
ISHARES MSCIMF Closed and MF Open | 127 | ±0% | $9.7K | 0.1% |
VANGUARD SMALLMF Closed and MF Open | 40 | ±0% | $9.7K | 0.1% |
DTMDT Midstream, Inc. | 66 | ±0% | $9.7K | 0.1% |
PDIPIMCO Dynamic Income Fund | 569 | ±0% | $9.5K | 0.1% |
NOWServiceNow, Inc. | 95 | ±0% | $9.4K | 0.1% |
LNCLincoln National Corp | 265 | ±0% | $9.4K | 0.1% |
KLACKLA Corp | 30 | +900.0% | $9.1K | 0.1% |
VANGUARD MIDMF Closed and MF Open | 44 | ±0% | $8.7K | 0.1% |
YUMCYum China Holdings, Inc. | 200 | ±0% | $8.2K | 0.1% |
SCHWAB USMF Closed and MF Open | 172 | ±0% | $6.2K | 0.1% |
INVESCO TOTALMF Closed and MF Open | 131 | ±0% | $6.1K | 0.1% |
NTRSNorthern Trust Corp | 32 | ±0% | $5.6K | 0.1% |
ISHARES MSCIMF Closed and MF Open | 67 | New | $5.5K | 0.1% |
IBITiShares Bitcoin Trust ETF | 165 | ±0% | $5.5K | 0.1% |
UPSUnited Parcel Service Inc | 50 | ±0% | $5.4K | 0.1% |
BTCGrayscale Bitcoin Mini Trust ETF | 200 | ±0% | $5.2K | 0.1% |
SBUXStarbucks Corp | 50 | ±0% | $5.1K | 0.1% |
BLKBlackRock, Inc. | 5 | ±0% | $4.8K | 0.1% |
WISDOMTREE INDIAMF Closed and MF Open | 100 | ±0% | $4.3K | 0.1% |
GSKGSK plc | 80 | ±0% | $4.2K | 0.1% |
PEGPublic Service Enterprise Group Inc | 48 | ±0% | $3.9K | 0.1% |
OTISOtis Worldwide Corp | 50 | −66.7% | $3.6K | 0.1% |
KOCoca Cola Co | 43 | +975.0% | $3.5K | 0.1% |
SCHWAB USMF Closed and MF Open | 84 | ±0% | $2.4K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 4 | −42.9% | $1.9K | 0.1% |
NEENextEra Energy Inc | 20 | ±0% | $1.8K | 0.1% |
KNSLKinsale Capital Group, Inc. | 5 | ±0% | $1.6K | 0.1% |
NOCNorthrop Grumman Corp | 3 | ±0% | $1.5K | 0.1% |
GEGeneral Electric Co | 4 | −33.3% | $1.5K | 0.1% |
GEVGE Vernova Inc. | 1 | ±0% | $1.2K | 0.1% |
VIKViking Holdings Ltd | 10 | ±0% | $1K | 0.1% |
HLNHaleon plc | 100 | ±0% | $934 | 0.1% |
ISHARES ULTRAMF Closed and MF Open | 18 | New | $910 | 0.1% |
GMEGameStop Corp. | 39 | ±0% | $861 | 0.1% |
ISHARES COREMF Closed and MF Open | 8 | ±0% | $788 | 0.1% |
VANGUARD SMALLMF Closed and MF Open | 2 | ±0% | $731 | 0.1% |
HUBSHubSpot Inc | 4 | ±0% | $730 | 0.1% |
PJTPJT Partners Inc. | 4 | ±0% | $604 | 0.1% |
DALDelta Air Lines, Inc. | 4 | ±0% | $375 | 0.1% |
CHTRCharter Communications, Inc. | 2 | ±0% | $284 | 0.1% |
SCHWAB INTLMF Closed and MF Open | 8 | ±0% | $222 | 0.1% |
VITLVital Farms, Inc. | 18 | ±0% | $209 | 0.1% |
VANGUARD TOTALMF Closed and MF Open | 2 | ±0% | $147 | 0.1% |
CLMCornerstone Strategic Investment Fund, Inc. | 11 | ±0% | $83 | 0.1% |
GEHCGE HealthCare Technologies Inc. | 1 | ±0% | $64 | 0.1% |
WBDWarner Bros. Discovery, Inc. | 2 | ±0% | $53 | 0% |
DJTTrump Media & Technology Group Corp. | 5 | ±0% | $39 | 0% |
REKRRekor Systems, Inc. | 50 | ±0% | $35 | 0% |
GAMESTOP CORPRights and Bearer Warrants; Warrants (except Bearer) | 3 | ±0% | $9 | 0% |
LILALiberty Latin America Ltd. | 1 | ±0% | $8 | 0% |
