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Disclosed positions
Walsh & Associates, LLC: source evidence dated 2026-07-22T03:59:59.999Z.
- Issuer
- ISHARES RUSSELL
- Ticker
- IWF
- Class
- MF Closed and MF Open
- Reported value
- $16,986,679
- Reported amount
- 136,802
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002135144-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES RUSSELL | IWF | MF Closed and MF Open | $16,986,679 | 136,802 | SH | None |
| STATE STREET | SPYG | MF Closed and MF Open | $16,078,694 | 135,126 | SH | None |
| DIMENSIONAL US | DFUV | MF Closed and MF Open | $11,521,726 | 209,448 | SH | None |
| STATE STREET | SPYV | MF Closed and MF Open | $11,215,800 | 184,501 | SH | None |
| STATE STREET | SPEM | MF Closed and MF Open | $6,553,702 | 126,568 | SH | None |
| DIMENSIONAL US | DFAT | MF Closed and MF Open | $4,088,666 | 58,493 | SH | None |
| STATE STREET | SPDW | MF Closed and MF Open | $3,622,655 | 71,892 | SH | None |
| STATE STREET | MDYG | MF Closed and MF Open | $2,870,359 | 25,608 | SH | None |
| NVIDIA CORP | NVDA | Common Stock | $2,826,403 | 14,126 | SH | None |
| APPLE INC | AAPL | Common Stock | $2,564,336 | 8,862 | SH | None |
| STATE STREET | SLYG | MF Closed and MF Open | $2,062,795 | 17,315 | SH | None |
| STATE STREET | SPTM | MF Closed and MF Open | $2,044,592 | 22,520 | SH | None |
| ADAMS DIVERSIFIED | ADX | MF Closed and MF Open | $2,038,660 | 79,791 | SH | None |
| ISHARES CORE | ITOT | MF Closed and MF Open | $1,983,404 | 12,074 | SH | None |
| ISHARES RUSS | IWS | MF Closed and MF Open | $1,920,029 | 11,665 | SH | None |
| HARBOR LONG | WINN | MF Closed and MF Open | $1,753,870 | 54,015 | SH | None |
| ISHARES RUSSELL | IWP | MF Closed and MF Open | $1,502,367 | 10,261 | SH | None |
| ISHARES RUSSELL | IWD | MF Closed and MF Open | $1,382,236 | 5,702 | SH | None |
| ISHARES RUSSELL | IWO | MF Closed and MF Open | $1,375,375 | 3,491 | SH | None |
| STATE STREET | MDYV | MF Closed and MF Open | $1,284,804 | 13,546 | SH | None |
| ISHARES CORE | IEFA | MF Closed and MF Open | $1,139,296 | 11,796 | SH | None |
| PROSHARES S&P | NOBL | MF Closed and MF Open | $1,105,127 | 19,678 | SH | None |
| VANGUARD DIVIDEND | VIG | MF Closed and MF Open | $965,054 | 4,079 | SH | None |
| INVESCO QQQ | QQQ | MF Closed and MF Open | $846,123 | 1,149 | SH | None |
| VANGUARD S&P | VOO | MF Closed and MF Open | $841,359 | 1,225 | SH | None |
| PEPSICO INC | PEP | Common Stock | $811,452 | 5,993 | SH | None |
| PROCTER & GAMBLE | PG | Common Stock | $801,828 | 5,468 | SH | None |
| STATE STREET | XLI | MF Closed and MF Open | $791,858 | 4,275 | SH | None |
| ISHARES CORE | IVV | MF Closed and MF Open | $785,422 | 1,049 | SH | None |
| ADAMS NATURAL | PEO | MF Closed and MF Open | $777,988 | 31,472 | SH | None |
| ISHARES MSCI | EMXC | MF Closed and MF Open | $670,284 | 6,552 | SH | None |
| JPMORGAN CHASE | JPM | Common Stock | $654,663 | 2,000 | SH | None |
| ISHARES CORE | IEMG | MF Closed and MF Open | $582,906 | 7,037 | SH | None |
| MICROSOFT CORP | MSFT | Common Stock | $569,728 | 1,527 | SH | None |
| ISHARES RUSSELL | IWM | MF Closed and MF Open | $533,005 | 1,774 | SH | None |
| GRACO INC | GGG | Common Stock | $412,453 | 5,455 | SH | None |
| JOHNSON & JOHNSON | JNJ | Common Stock | $410,163 | 1,615 | SH | None |
| AMAZON COM | AMZN | Common Stock | $407,561 | 1,710 | SH | None |
| STATE STREET | XLC | MF Closed and MF Open | $356,994 | 3,332 | SH | None |
| CONSTELLATION ENERGY | CEG | Common Stock | $343,744 | 1,384 | SH | None |
| VANGUARD GROWTH | VUG | MF Closed and MF Open | $324,183 | 3,763 | SH | None |
| ISHARES S&P | IVW | MF Closed and MF Open | $317,693 | 2,310 | SH | None |
| WEC ENERGY | WEC | Common Stock | $290,057 | 2,484 | SH | None |
| VANGUARD TOTAL | VTI | MF Closed and MF Open | $286,781 | 775 | SH | None |
| STATE STREET | SPY | MF Closed and MF Open | $286,012 | 383 | SH | None |
| BROADCOM INC | AVGO | Common Stock | $283,607 | 751 | SH | None |
| ALPHABET INC | GOOGL | Common Stock | $279,148 | 781 | SH | None |
| ALPHABET INC | GOOG | Common Stock | $275,952 | 781 | SH | None |
| ISHARES RUSSELL | IWR | MF Closed and MF Open | $270,394 | 2,451 | SH | None |
| WELLS FARGO | WFC | Common Stock | $253,457 | 3,067 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.