Walser Wealth Management Company, A Ltd Liability Co Top Holdings and 13F Report (2026) About Walser Wealth Management Company, A Ltd Liability CoInvestment ActivityWalser Wealth Management Company, A Ltd Liability Co has $249.75 million in total holdings as of September 30, 2026.Walser Wealth Management Company, A Ltd Liability Co owns shares of 217 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 16.76% of the portfolio was purchased this quarter.About 13.63% of the portfolio was sold this quarter.This quarter, Walser Wealth Management Company, A Ltd Liability Co has purchased 215 new stocks and bought additional shares in 107 stocks.Walser Wealth Management Company, A Ltd Liability Co sold shares of 64 stocks and completely divested from 33 stocks this quarter.Largest Holdings SPDR Gold Shares $27,628,457iShares Silver Trust $15,319,623ISHARES TR $11,760,058SPROTT ASSET MANAGEMENT LP $9,070,770Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $5,885,863 Largest New Holdings this Quarter 78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF $2,674,348 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $2,208,272 Holding697900108 - Pan American Silver $1,592,031 Holding84265V105 - Southern Copper $1,390,718 Holding53656F144 - Teucrium Agricultural Strategy No K-1 ETF $1,027,388 Holding Largest Purchases this Quarter ISHARES TR 63,085 shares (about $6.35M)SPDR S&P Oil & Gas Exploration & Production ETF 14,913 shares (about $2.67M)EXXONMOBIL HOLDINGS CORP 13,568 shares (about $2.21M)SPROTT ASSET MANAGEMENT LP 85,980 shares (about $1.67M)Pan American Silver 34,982 shares (about $1.59M) Largest Sales this Quarter Global X Uranium ETF 139,512 shares (about $5.56M)SPDR Gold Shares 6,156 shares (about $2.34M)Energy Select Sector SPDR Fund 25,666 shares (about $1.58M)iShares Silver Trust 22,144 shares (about $1.21M)Procter & Gamble 4,475 shares (about $650.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWalser Wealth Management Company, A Ltd Liability Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$27,628,457$2,344,454 ▼-7.8%72,54611.1%ETFSLViShares Silver Trust$15,319,623$1,207,071 ▼-7.3%281,0426.1%ETFISHARES TR$11,760,058$6,351,414 ▲117.4%116,8064.7%0-3 MTH TREASURYSPROTT ASSET MANAGEMENT LP$9,070,770$624,024 ▲7.4%290,0793.6%PHYSICAL GOLD TRPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$5,885,863$53,847 ▼-0.9%304,9672.4%ETFCCJCameco$5,398,763$123,765 ▲2.3%62,2912.2%EnergyFCXFreeport-McMoRan$5,200,331$436,663 ▲9.2%74,2902.1%MaterialsGFIGold Fields$5,146,522$1,133,337 ▲28.2%142,4842.1%MaterialsNVDANVIDIA$4,952,774$430,716 ▲9.5%21,6872.0%TechnologySPROTT ASSET MANAGEMENT LP$4,547,185$1,665,433 ▲57.8%234,7541.8%PHYSICAL SILVERJAAAJanus Henderson AAA CLO ETF$4,537,879$300,500 ▼-6.2%89,9121.8%ETFMSFTMicrosoft$3,604,929$6,154 ▼-0.2%7,0291.4%TechnologyIBHFiShares iBonds 2026 Term High Yield and Income ETF$3,051,098$67,635 ▲2.3%135,4241.2%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$2,674,348$2,674,348 ▲New Holding14,9131.1%ETFBKLNInvesco Senior Loan ETF$2,669,001$255,376 ▲10.6%130,6411.1%ETFEXXONMOBIL HOLDINGS CORP$2,208,272$2,208,272 ▲New Holding13,5680.9%COM SHSFIDELITY WISE ORIGIN BITCOIN$2,147,602$22,736 ▼-1.0%29,5650.9%SHSBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,015,755$163,306 ▼-7.5%21,9960.8%ETFVRTVertiv$1,956,209$367,498 ▲23.1%8,1070.8%IndustrialsAAPLApple$1,955,222$77,929 ▼-3.8%5,8710.8%TechnologyDCMBDoubleline Commercial Real Estate ETF$1,847,851$326,785 ▲21.5%36,2180.7%ETFAMZNAmazon.com$1,811,313$56,806 ▲3.2%7,2700.7%Consumer DiscretionaryIBHGiShares iBonds 2027 Term High Yield and Income ETF$1,796,697$149,737 ▲9.1%82,4930.7%ETFPTYPimco Corporate & Income Opportunity Fund$1,777,202$248,793 ▲16.3%161,4170.7%FinanceGOOGLAlphabet$1,767,479$10,666 ▲0.6%5,1370.7%Communication ServicesXLEEnergy Select Sector SPDR Fund$1,726,637$1,578,481 ▼-47.8%28,0750.7%ETFSTOTState Street DoubleLine Short Duration Total Return Tactical ETF$1,662,471$322,198 ▲24.0%35,8760.7%ETFTSLATesla$1,653,002$65,992 ▼-3.8%4,6590.7%Consumer DiscretionaryMETAMeta Platforms$1,604,331$153,760 ▲10.6%2,2120.6%Communication ServicesPAASPan American Silver$1,592,031$1,592,031 ▲New Holding34,9820.6%MaterialsNLRVanEck Uranium and Nuclear ETF$1,552,460$123,431 ▼-7.4%15,0050.6%ETFVZVerizon Communications$1,518,353$190,637 ▲14.4%33,1010.6%Communication ServicesHPQHP$1,504,760$185,804 ▲14.1%48,1060.6%TechnologyLLYEli Lilly and Company$1,482,189$42,811 ▲3.0%1,2810.6%HealthcareUNHUnitedHealth Group$1,477,382$175,451 ▼-10.6%4,0250.6%HealthcareMSMorgan Stanley$1,443,008$108,715 ▼-7.0%7,6720.6%FinanceOXYOccidental Petroleum$1,432,948$19,749 ▼-1.4%25,9030.6%EnergyGOLDMAN SACHS PHYSICAL GOLD$1,429,135$41 ▼0.0%34,8910.6%UNITVSTVistra$1,396,879$209,317 ▲17.6%10,0970.6%UtilitiesSCCOSouthern Copper$1,390,718$1,390,718 ▲New Holding6,8630.6%MaterialsISHARES TR$1,353,241$362,166 ▼-21.1%12,2670.5%TRUST ISHARE 0-1ASMLASML$1,284,728$19,932 ▼-1.5%7090.5%TechnologySPYSPDR S&P 500 ETF Trust$1,271,190$66,343 ▲5.5%1,6670.5%ETFMOAltria Group$1,259,813$150,440 ▲13.6%18,7080.5%Consumer StaplesPALANTIR TECHNOLOGIES INC$1,256,125$43,773 ▲3.6%6,7150.5%CL AISHARES BITCOIN TRUST ETF$1,239,977$17,516 ▼-1.4%26,1930.5%SHS BEN INTORCLOracle$1,222,522$360,413 ▲41.8%8,9040.5%TechnologyJPMJPMorgan Chase & Co.$1,198,545$49,622 ▼-4.0%3,6230.5%FinanceCCitigroup$1,187,736$188,914 ▼-13.7%9,1730.5%FinancePANWPalo Alto Networks$1,179,216$52,445 ▼-4.3%2,9680.5%TechnologyVGSHVanguard Short-Term Treasury ETF$1,178,437$200,138 ▲20.5%20,4730.5%ETFTROWT. Rowe Price Group$1,177,470$188,753 ▲19.1%11,3160.5%FinanceDBNDDoubleLine Opportunistic Bond ETF$1,162,807$288,234 ▲33.0%26,7430.5%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,147,167$208,396 ▲22.2%47,5610.5%ETFHOODRobinhood Markets$1,134,496$126,793 ▼-10.1%10,0840.5%FinanceHRLHormel Foods$1,132,732$181,534 ▲19.1%56,8070.5%Consumer StaplesGSThe Goldman Sachs Group$1,117,852$44,102 ▼-3.8%1,2420.4%FinanceTSMTaiwan Semiconductor Manufacturing$1,110,601$628,048 ▲130.2%2,4350.4%TechnologyBMYBristol Myers Squibb$1,044,018$146,641 ▲16.3%16,7310.4%HealthcareDOUBLELINE ETF TRUST$1,039,054$143,785 ▲16.1%21,1880.4%MULT SEC INC ETFTILLTeucrium Agricultural Strategy No K-1 ETF$1,027,388$1,027,388 ▲New Holding51,5110.4%ETFCIENCiena$1,010,075$195,260 ▼-16.2%2,8710.4%TechnologyNOWServiceNow$1,001,457$1,001,457 ▲New Holding7,4730.4%TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$956,162$20,432 ▲2.2%13,8050.4%ETFAMGNAmgen$946,376$69,555 ▲7.9%2,2450.4%HealthcareLEUCentrus Energy$944,626$4,324 ▼-0.5%6,7720.4%EnergyQQQInvesco QQQ$915,519$68,775 ▼-7.0%1,2380.4%ETFCLXClorox$898,957$136,581 ▲17.9%11,0970.4%Consumer StaplesBUFRFT Vest Laddered Buffer ETF$893,997$20,459 ▼-2.2%23,8590.4%ETFTGTTarget$861,211$129,902 ▲17.8%5,4960.3%Consumer StaplesVVisa$844,012$8,623 ▲1.0%2,3490.3%FinanceIBDRiShares iBonds Dec 2026 Term Corporate ETF$829,058$136,593 ▲19.7%34,2020.3%ETFDMBSDoubleLine Mortgage ETF$824,431$232,389 ▲39.3%17,8020.3%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$814,191$74,530 ▲10.1%32,6200.3%ETFCEGConstellation Energy$812,873$96,021 ▲13.4%3,2000.3%UtilitiesTERTeradyne$810,247$102,634 ▲14.5%2,0210.3%TechnologyTAT&T$796,054$424,953 ▲114.5%32,6250.3%Communication ServicesMSTRStrategy$795,915$334,196 ▼-29.6%5,1990.3%TechnologyCVXChevron$787,379$93,113 ▲13.4%3,8560.3%EnergyGLWCorning$786,493$218,957 ▲38.6%5,1150.3%TechnologyIBHHiShares iBonds 2028 Term High Yield and Income ETF$786,421$157,192 ▲25.0%34,0000.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$781,268$144,448 ▲22.7%9,6220.3%ETFBEBloom Energy$764,742$359,243 ▲88.6%2,7610.3%IndustrialsMRKMerck & Co., Inc.$762,116$82,387 ▲12.1%5,2450.3%HealthcareSJMJ. M. Smucker$753,579$104,053 ▲16.0%6,3370.3%Consumer StaplesPSKSPDR ICE Preferred Securities ETF$739,645$11,166 ▼-1.5%26,0990.3%ETFIBMInternational Business Machines$722,730$287,244 ▼-28.4%3,2860.3%TechnologyRTXRTX$718,635$32,674 ▼-4.3%3,8710.3%IndustrialsAVGOBroadcom$716,977$113,761 ▲18.9%2,0420.3%TechnologyMPMP Materials$711,242$606,542 ▼-46.0%15,0400.3%MaterialsAGFirst Majestic Silver$709,546$709,546 ▲New Holding40,1100.3%MaterialsLAM RESEARCH CORP$663,504$21,350 ▲3.3%2,0200.3%COM NEWFNFabrinet$662,285$232,076 ▲53.9%1,5610.3%TechnologyMUMicron Technology$659,144$257,694 ▲64.2%6190.3%TechnologySPACE EXPLORATION TECHN CORP$623,957$623,957 ▲New Holding4,1360.2%CLASS A COM STKCATCaterpillar$620,051$54,305 ▼-8.1%7650.2%IndustrialsGISGeneral Mills$618,039$89,693 ▲17.0%19,2180.2%Consumer StaplesNFLXNetflix$612,443$134,498 ▲28.1%8,8020.2%Communication ServicesMTUMiShares MSCI USA Momentum Factor ETF$608,789$4,444 ▼-0.7%1,9180.2%ETFUPSUnited Parcel Service$603,891$46,906 ▼-7.2%6,4630.2%IndustrialsShowing largest 100 holdings. 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