Walser Wealth Management Company, A Ltd Liability Co
13F Reported Value
ⓘ$240.7M
Holdings
215
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Walser Wealth Management Company, A Ltd Liability Co disclosed 215 positions worth $240.7M in its Form 13F-HR for Q2 2026, led by $GLD (SPDR GOLD TRUST) at 12.0% of the equity portfolio, followed by $SLV and $PHYS. During the quarter the fund opened 59 new positions and exited 33 — including a new stake in $PTY. The portfolio is most concentrated in Financials (34.5% of disclosed assets). All figures are sourced directly from Walser Wealth Management Company, A Ltd Liability Co’s Form 13F-HR filing with the SEC under CIK 2112280.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$29.0M78,702 sh - —
Quality
$16.2M303,186 sh - —
Quality
$8.1M270,123 sh - —
Quality
$6.3M145,243 sh - —
Quality
$6.2M60,863 sh ISHARES TR - 0-3 MTH TREASURY
—Quality
$5.4M53,721 sh- —
Quality
$4.9M307,757 sh JANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$4.8M95,866 sh- 62.0
Quality
$4.3M68,052 sh - 85.9
Quality
$4.0M19,801 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR GOLD TRUST$GLD | — | $29.0M | 78,702 |
 iShares Silver Trust$SLV | — | $16.2M | 303,186 |
 Sprott Physical Gold Trust$PHYS | — | $8.1M | 270,123 |
 Full Truck Alliance Co. Ltd.$YMM | — | $6.3M | 145,243 |
 CAMECO CORP$CCJ | — | $6.2M | 60,863 |
| ISHARES TR - 0-3 MTH TREASURY | — | $5.4M | 53,721 |
 Invesco Ltd.$IVZ | — | $4.9M | 307,757 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $4.8M | 95,866 |
 FREEPORT-MCMORAN INC$FCX | 62.0 | $4.3M | 68,052 |
 NVIDIA CORP$NVDA | 85.9 | $4.0M | 19,801 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Walser Wealth Management Company, A Ltd Liability Co's 215 positions.
Showing top 10 of 215 holdings.
Sector Allocation
Financials
$83.0M
Other
$55.5M
Technology
$36.7M
Materials
$23.5M
Industrials
$11.3M
Healthcare
$8.1M
Consumer Staples
$5.9M
Energy
$5.2M
Top Holdings — Walser Wealth Management Company, A Ltd Liability Co (Q2 2026)
Top 150 of 215 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLD | SPDR GOLD TRUST | $29.0M | 12.0% | -24% | — |
| 2 | $SLV | iShares Silver Trust | $16.2M | 6.7% | -26% | — |
| 3 | $PHYS | Sprott Physical Gold Trust | $8.1M | 3.4% | +1121% | — |
| 4 | $YMM | Full Truck Alliance Co. Ltd. | $6.3M | 2.6% | +26% | — |
| 5 | $CCJ | CAMECO CORP | $6.2M | 2.6% | +202% | — |
| 6 | — | ISHARES TR - 0-3 MTH TREASURY | $5.4M | 2.3% | -54% | — |
| 7 | $IVZ | Invesco Ltd. | $4.9M | 2.0% | NEW | — |
| 8 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $4.8M | 2.0% | +19% | — |
| 9 | $FCX | FREEPORT-MCMORAN INC | $4.3M | 1.8% | +2% | 62 |
| 10 | $NVDA | NVIDIA CORP | $4.0M | 1.6% | +8% | 85.9 |
| 11 |  $SII | SPROTT INC. | $3.7M | 1.6% | -50% | — |
| 12 |  $GFI | GOLD FIELDS LTD | $3.7M | 1.6% | +282% | — |
| 13 | — | ISHARES TR - IBON 2026 TE ETF | $3.0M | 1.3% | +31% | — |
| 14 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.9M | 1.2% | +963% | — |
| 15 |  $PSLV | Sprott Physical Silver Trust | $2.8M | 1.2% | +235% | — |
| 16 |  $MSFT | MICROSOFT CORP | $2.6M | 1.1% | +1% | 79.8 |
| 17 | $IVZ | Invesco Ltd. | $2.4M | 1.0% | NEW | — |
| 18 |  $VRT | Vertiv Holdings Co | $2.2M | 0.9% | +10% | 81 |
| 19 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.2M | 0.9% | +136% | — |
| 20 |  $TSLA | Tesla, Inc. | $2.0M | 0.8% | -1% | 53.9 |
| 21 | — | VANECK ETF TRUST - URANI NUCLE ETF | $1.9M | 0.8% | -7% | — |
| 22 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.8% | +8% | 62.7 |
| 23 |  $GOOG | Alphabet Inc. | $1.8M | 0.8% | +2% | 78.2 |
| 24 |  $AAPL | Apple Inc. | $1.8M | 0.7% | -39% | 76.4 |
| 25 |  $ERO | Ero Copper Corp. | $1.7M | 0.7% | +17% | — |
| 26 |  $MS | MORGAN STANLEY | $1.7M | 0.7% | +12% | 75.8 |
| 27 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.7M | 0.7% | +128% | — |
| 28 |  $CIEN | CIENA CORP | $1.7M | 0.7% | -36% | 72.9 |
| 29 |  $AMZN | AMAZON COM INC | $1.7M | 0.7% | +0% | 68.7 |
| 30 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $1.7M | 0.7% | NEW | — |
| 31 | — | ISHARES TR - IBON 2027 TE ETF | $1.7M | 0.7% | +52% | — |
| 32 |  $MP | MP Materials Corp. / DE | $1.6M | 0.7% | NEW | 34.2 |
| 33 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | $1.5M | 0.6% | +318% | — |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $1.5M | 0.6% | +9% | 57.9 |
| 35 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.5M | 0.6% | -7% | — |
| 36 |  $LLY | ELI LILLY & Co | $1.5M | 0.6% | -1% | 87.5 |
| 37 |  $C | CITIGROUP INC | $1.5M | 0.6% | -17% | 65 |
| 38 |  $ASML | ASML HOLDING NV | $1.4M | 0.6% | -0% | — |
| 39 |  $AAAU | Goldman Sachs Physical Gold ETF | $1.4M | 0.6% | -4% | — |
| 40 |  $VST | Vistra Corp. | $1.4M | 0.6% | +265% | 71.9 |
| 41 | — | SSGA ACTIVE TR - ST STR TOTAL ETF | $1.4M | 0.6% | +498% | — |
| 42 |  $AA | Alcoa Corp | $1.3M | 0.6% | +54% | 63.4 |
| 43 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.5% | -2% | 73.5 |
| 44 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.5% | +119% | 70 |
| 45 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.3M | 0.5% | NEW | 62.6 |
| 46 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.5% | -1% | 70.7 |
| 47 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.5% | +39% | 65.8 |
| 48 |  $MO | ALTRIA GROUP, INC. | $1.2M | 0.5% | +37% | 67.4 |
| 49 |  $HRL | HORMEL FOODS CORP /DE/ | $1.2M | 0.5% | +96% | 51.8 |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.5% | -7% | — |
| 51 |  $LEU | CENTRUS ENERGY CORP | $1.1M | 0.5% | +441% | 41.3 |
| 52 |  $META | Meta Platforms, Inc. | $1.1M | 0.5% | -17% | 79.6 |
| 53 |  $HOOD | Robinhood Markets, Inc. | $1.1M | 0.5% | -23% | 82.1 |
| 54 |  $TROW | PRICE T ROWE GROUP INC | $1.1M | 0.5% | +92% | 69 |
| 55 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.4% | -34% | 65.5 |
| 56 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $989,168 | 0.4% | +131% | — |
| 57 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $980,495 | 0.4% | -10% | — |
| 58 |  $GLW | CORNING INC /NY | $942,810 | 0.4% | +36% | 73.7 |
| 59 | — | ISHARES TR - IBONDS 27 ETF | $942,676 | 0.4% | +31% | — |
| 60 |  $PG | PROCTER & GAMBLE Co | $930,491 | 0.4% | +171% | 64.6 |
| 61 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $928,590 | 0.4% | -0% | — |
| 62 |  $HPQ | HP INC | $925,120 | 0.4% | +154% | 59.3 |
| 63 |  $ORCL | ORACLE CORP | $920,172 | 0.4% | -13% | 66.2 |
| 64 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $918,798 | 0.4% | +12% | — |
| 65 | — | DOUBLELINE ETF TRUST - MULT SEC INC ETF | $917,191 | 0.4% | +224% | — |
| 66 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | $917,013 | 0.4% | +164% | — |
| 67 |  $CLX | CLOROX CO /DE/ | $898,152 | 0.4% | +203% | 54.1 |
| 68 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $891,515 | 0.4% | +23% | — |
| 69 |  $CAT | CATERPILLAR INC | $885,513 | 0.4% | -2% | 66.5 |
| 70 |  $IBIT | iShares Bitcoin Trust ETF | $884,282 | 0.4% | -17% | — |
| 71 |  $TER | TERADYNE, INC | $853,987 | 0.3% | +68% | 77.3 |
| 72 |  $LRCX | LAM RESEARCH CORP | $847,304 | 0.3% | +6% | 79.4 |
| 73 | — | PROSHARES TR - ULTRASHORT QQQ | $846,278 | 0.3% | NEW | — |
| 74 |  $BMY | BRISTOL MYERS SQUIBB CO | $828,655 | 0.3% | +47% | 70.4 |
| 75 | — | SPDR SERIES TRUST - ST STR PFD ETF | $808,831 | 0.3% | NEW | — |
| 76 |  $V | VISA INC. | $797,609 | 0.3% | -26% | 82.9 |
| 77 |  $AMAT | APPLIED MATERIALS INC /DE | $793,648 | 0.3% | NEW | 72.3 |
| 78 |  $RTX | RTX Corp | $767,867 | 0.3% | +8% | 73.2 |
| 79 |  $PLTR | Palantir Technologies Inc. | $756,143 | 0.3% | +53% | 84.6 |
| 80 |  $AMGN | AMGEN INC | $753,276 | 0.3% | +11% | 79.2 |
| 81 |  $UPS | UNITED PARCEL SERVICE INC | $748,762 | 0.3% | +26% | 58.6 |
| 82 | — | ISHARES TR - IBDS DEC28 ETF | $748,248 | 0.3% | +42% | — |
| 83 |  $COHR | COHERENT CORP. | $715,174 | 0.3% | +11% | 58.5 |
| 84 |  $CEG | Constellation Energy Corp | $700,897 | 0.3% | +17% | 59.4 |
| 85 | — | ISHARES TR - IBONDS DEC2026 | $692,186 | 0.3% | +19% | — |
| 86 |  $MCD | MCDONALDS CORP | $683,048 | 0.3% | +265% | 69 |
| 87 |  $MA | Mastercard Inc | $674,848 | 0.3% | +41% | 85.1 |
| 88 | — | ISHARES TR - MSCI USA MMENTM | $662,509 | 0.3% | -23% | — |
| 89 |  $ECHO | EchoStar CORP | $660,867 | 0.3% | NEW | 32.8 |
| 90 |  $AVGO | Broadcom Inc. | $649,101 | 0.3% | -15% | 84.5 |
| 91 | — | ISHARES TR - 1 3 YR TREAS BD | $643,992 | 0.3% | +136% | — |
| 92 |  $MSTR | Strategy Inc | $641,717 | 0.3% | +17% | 17.9 |
| 93 | — | ISHARES TR - IBONDS 28 TR HI | $639,291 | 0.3% | +144% | — |
| 94 |  $USAR | USA Rare Earth, Inc. | $635,768 | 0.3% | NEW | 16 |
| 95 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $627,568 | 0.3% | +210% | — |
| 96 |  $SO | SOUTHERN CO | $617,693 | 0.3% | +17% | 62 |
| 97 |  $SJM | J M SMUCKER Co | $614,464 | 0.3% | +55% | 59.1 |
| 98 |  $TGT | TARGET CORP | $609,549 | 0.3% | +43% | 60.7 |
| 99 |  $MRK | Merck & Co., Inc. | $601,134 | 0.3% | +25% | 59.9 |
| 100 |  $CRDO | Credo Technology Group Holding Ltd | $594,483 | 0.3% | -9% | 55.1 |
| 101 |  $GIS | GENERAL MILLS INC | $571,729 | 0.2% | -13% | 50.7 |
| 102 |  $FN | Fabrinet | $569,949 | 0.2% | NEW | 62.8 |
| 103 |  $OKLO | Oklo Inc. | $567,423 | 0.2% | -7% | — |
| 104 |  $CVX | CHEVRON CORP | $563,528 | 0.2% | +33% | 62.8 |
| 105 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $556,269 | 0.2% | +78% | 60.9 |
| 106 | — | ISHARES TR - CORE S&P500 ETF | $544,414 | 0.2% | -3% | — |
| 107 |  $BABA | Alibaba Group Holding Ltd | $535,346 | 0.2% | +3% | — |
| 108 |  $WMB | WILLIAMS COMPANIES, INC. | $534,984 | 0.2% | +11% | 64.3 |
| 109 |  $IONQ | IonQ, Inc. | $530,150 | 0.2% | NEW | 30.2 |
| 110 | — | SPDR SERIES TRUST - ST STR P500VAL | $520,581 | 0.2% | -25% | — |
| 111 |  $LNG | Cheniere Energy, Inc. | $517,135 | 0.2% | -1% | 66.5 |
| 112 |  $ABBV | AbbVie Inc. | $511,519 | 0.2% | +32% | 72.6 |
| 113 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $505,034 | 0.2% | -47% | — |
| 114 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $499,168 | 0.2% | NEW | — |
| 115 |  $NFLX | NETFLIX INC | $490,447 | 0.2% | +31% | 78.8 |
| 116 |  $EMR | EMERSON ELECTRIC CO | $481,600 | 0.2% | +68% | 65.3 |
| 117 | — | PROSHARES TR - ULTRAPRO SHORT | $479,776 | 0.2% | NEW | — |
| 118 |  $BRK.B | BERKSHIRE HATHAWAY INC | $474,370 | 0.2% | +12% | 73.8 |
| 119 |  $GEV | GE Vernova Inc. | $465,888 | 0.2% | -22% | 81.1 |
| 120 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | $464,251 | 0.2% | NEW | — |
| 121 |  $MDT | Medtronic plc | $456,707 | 0.2% | NEW | 68.7 |
| 122 |  $BE | Bloom Energy Corp | $443,153 | 0.2% | -16% | 66.2 |
| 123 | — | VANGUARD STAR FDS - VG TL INTL STK F | $438,266 | 0.2% | +10% | — |
| 124 |  $MU | MICRON TECHNOLOGY INC | $434,949 | 0.2% | -89% | 86.2 |
| 125 |  $GOOGL | Alphabet Inc. | $425,221 | 0.2% | -6% | 78.2 |
| 126 |  $DNP | DNP SELECT INCOME FUND INC | $415,867 | 0.2% | -27% | — |
| 127 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $411,216 | 0.2% | NEW | — |
| 128 |  $ALAB | Astera Labs, Inc. | $410,567 | 0.2% | NEW | 75.1 |
| 129 |  $CLS | CELESTICA INC | $407,326 | 0.2% | NEW | 69.8 |
| 130 | $IVZ | Invesco Ltd. | $403,906 | 0.2% | -47% | — |
| 131 |  $RKLB | Rocket Lab Corp | $401,314 | 0.2% | NEW | 39.9 |
| 132 |  $BX | Blackstone Inc. | $401,101 | 0.2% | +27% | 74.4 |
| 133 |  $VALE | Vale S.A. | $392,529 | 0.2% | +14% | — |
| 134 |  $IAU | ISHARES GOLD TRUST | $388,348 | 0.2% | -16% | — |
| 135 | — | ISHARES TR - ISHARES SEMICDTR | $388,129 | 0.2% | NEW | — |
| 136 |  $LITE | Lumentum Holdings Inc. | $381,622 | 0.2% | NEW | 44.3 |
| 137 |  $SBUX | STARBUCKS CORP | $379,259 | 0.2% | +41% | 58.2 |
| 138 | — | ISHARES TR - S&P 500 GRWT ETF | $376,780 | 0.2% | +2% | — |
| 139 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $366,630 | 0.1% | -4% | — |
| 140 | — | GLOBAL X FDS - ARTIFICIAL ETF | $366,429 | 0.1% | -8% | — |
| 141 |  $COP | CONOCOPHILLIPS | $364,585 | 0.1% | +32% | 70.2 |
| 142 | — | DOUBLELINE ETF TRUST - SECUR CR ETF | $362,133 | 0.1% | NEW | — |
| 143 | — | ISHARES TR - 20+ YEAR TR BD | $360,181 | 0.1% | -27% | — |
| 144 |  $HD | HOME DEPOT, INC. | $356,082 | 0.1% | NEW | 60.3 |
| 145 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $355,796 | 0.1% | NEW | — |
| 146 |  $CRM | Salesforce, Inc. | $351,869 | 0.1% | -3% | 77 |
| 147 |  $LW | Lamb Weston Holdings, Inc. | $346,894 | 0.1% | NEW | 51.7 |
| 148 |  $GE | GENERAL ELECTRIC CO | $346,063 | 0.1% | -19% | 73.8 |
| 149 | — | DOUBLELINE ETF TRUST - ASSE BA SECS ETF | $337,713 | 0.1% | NEW | — |
| 150 |  $BHP | BHP Group Ltd | $337,202 | 0.1% | +6% | — |
New Positions (59)
$PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND$1.7M$MP MP Materials Corp. / DE$1.6M$OXY OCCIDENTAL PETROLEUM CORP /DE/$1.3M$AMAT APPLIED MATERIALS INC /DE$793,648$ECHO EchoStar CORP$660,867$USAR USA Rare Earth, Inc.$635,768$FN Fabrinet$569,949$IONQ IonQ, Inc.$530,150$MDT Medtronic plc$456,707Exited Positions (33)
$SCCO SOUTHERN COPPER CORP/
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$CPB CAMPBELL'S Co
$NRG NRG ENERGY, INC.
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$FIG Figma, Inc.
$SNDK Sandisk Corp
$KMB KIMBERLY CLARK CORP
$TLN Talen Energy CorpBrowse Top Institutional Investors
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