Walser Wealth Management Company, A Ltd Liability Co Top Holdings and 13F Report (2026)

About Walser Wealth Management Company, A Ltd Liability Co

Investment Activity

Walser Wealth Management Company, A Ltd Liability Co has $222.61 million in total holdings as of March 31, 2026.
Walser Wealth Management Company, A Ltd Liability Co owns shares of 187 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 29.73% of the portfolio was purchased this quarter.
About 17.72% of the portfolio was sold this quarter.
This quarter, Walser Wealth Management Company, A Ltd Liability Co has purchased 145 new stocks and bought additional shares in 82 stocks.
Walser Wealth Management Company, A Ltd Liability Co sold shares of 35 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $44,818,189
iShares Silver Trust: $27,769,192
iShares 0-3 Month Treasury Bond ETF: $11,800,118
Global X Uranium ETF: $5,580,767
Invesco Agriculture Commodity Strategy No K-1 ETF: $5,174,364

Largest New Holdings this Quarter

46090F308 - Invesco Agriculture Commodity Strategy No K-1 ETF: $5,174,364 Holding
88166A870 - TEUCRIUM COMMODITY TR: $2,609,576 Holding
88166A102 - Teucrium Corn Fund: $2,445,029 Holding
84265V105 - Southern Copper: $2,237,985 Holding
296006109 - Ero Copper: $1,469,597 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 65,072 shares (about $6.55M)
Invesco Agriculture Commodity Strategy No K-1 ETF: 141,880 shares (about $5.17M)
Global X Uranium ETF: 73,536 shares (about $3.56M)
Freeport-McMoRan: 49,114 shares (about $2.89M)
Sprott Uranium Miners ETF: 43,473 shares (about $2.75M)

Largest Sales this Quarter

SPDR Gold Shares: 30,508 shares (about $13.13M)
iShares Silver Trust: 158,835 shares (about $10.82M)
ConocoPhillips: 9,041 shares (about $1.19M)
Goldman Sachs Physical Gold ETF: 24,856 shares (about $1.15M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 5,827 shares (about $533.97K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLD SPDR Gold Shares	$44,818,189	$13,127,300 â–¼	-22.7%	104,158	20.1%	Finance
SLV iShares Silver Trust	$27,769,192	$10,823,028 â–¼	-28.0%	407,531	12.5%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$11,800,118	$6,550,174 â–²	124.8%	117,227	5.3%	ETF
URA Global X Uranium ETF	$5,580,767	$3,561,339 â–²	176.4%	115,234	2.5%	ETF
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF	$5,174,364	$5,174,364 â–²	New Holding	141,880	2.3%	ETF
URNM Sprott Uranium Miners ETF	$4,176,504	$2,745,330 â–²	191.8%	66,136	1.9%	ETF
JAAA Janus Henderson AAA CLO ETF	$4,069,738	$521,077 â–²	14.7%	80,797	1.8%	ETF
FCX Freeport-McMoRan	$3,908,028	$2,886,907 â–²	282.7%	66,486	1.8%	Basic Materials
NVDA NVIDIA	$3,212,077	$336,415 â–²	11.7%	18,418	1.4%	Computer and Technology
TEUCRIUM COMMODITY TR	$2,609,576	$2,609,576 â–²	New Holding	110,716	1.2%	WHEAT FD
MSFT Microsoft	$2,590,099	$749,600 â–²	40.7%	6,997	1.2%	Computer and Technology
AAPL Apple	$2,544,494	$841,059 â–²	49.4%	10,026	1.1%	Computer and Technology
CORN Teucrium Corn Fund	$2,445,029	$2,445,029 â–²	New Holding	132,882	1.1%	ETF
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$2,325,394	$1,609,765 â–²	224.9%	101,324	1.0%	ETF
NLR VanEck Uranium and Nuclear ETF	$2,313,466	$353,479 â–²	18.0%	17,370	1.0%	ETF
SCCO Southern Copper	$2,237,985	$2,237,985 â–²	New Holding	13,007	1.0%	Basic Materials
CCJ Cameco	$2,190,992	$1,799,235 â–²	459.3%	20,173	1.0%	Basic Materials
CIEN Ciena	$2,069,266	$51,635 â–²	2.6%	5,330	0.9%	Computer and Technology
FIDELITY WISE ORIGIN BITCOIN	$1,901,002	$132,699 â–²	7.5%	32,204	0.9%	SHS
TSLA Tesla	$1,823,813	$288,479 â–²	18.8%	4,906	0.8%	Auto/Tires/Trucks
XOM ExxonMobil	$1,753,670	$213,101 â–²	13.8%	10,336	0.8%	Energy
AAAU Goldman Sachs Physical Gold ETF	$1,676,143	$1,148,099 â–¼	-40.7%	36,288	0.8%	Finance
VRT Vertiv	$1,502,044	$9,773 â–¼	-0.6%	5,994	0.7%	Computer and Technology
ERO Ero Copper	$1,469,597	$1,469,597 â–²	New Holding	55,103	0.7%	Basic Materials
AMZN Amazon.com	$1,460,437	$18,537 â–²	1.3%	7,012	0.7%	Retail/Wholesale
C Citigroup	$1,449,597	$130,080 â–²	9.9%	12,782	0.7%	Financial Services
GOOGL Alphabet	$1,437,216	$212,506 â–²	17.4%	4,998	0.6%	Computer and Technology
META Meta Platforms	$1,384,233	$44,062 â–²	3.3%	2,419	0.6%	Computer and Technology
GFI Gold Fields	$1,321,547	$454,408 â–²	52.4%	29,109	0.6%	Basic Materials
ISHARES BITCOIN TRUST ETF	$1,226,328	$158,521 â–¼	-11.4%	31,919	0.6%	SHS BEN INT
MS Morgan Stanley	$1,215,675	$211,472 â–²	21.1%	7,387	0.5%	Finance
LLY Eli Lilly and Company	$1,160,307	$21,147 â–²	1.9%	1,262	0.5%	Medical
MU Micron Technology	$1,136,707	$106,070 â–²	10.3%	3,365	0.5%	Computer and Technology
UNH UnitedHealth Group	$1,132,701	$510,067 â–²	81.9%	4,186	0.5%	Medical
IGLD FT Vest Gold Strategy Target Income ETF	$1,127,484	$92,929 â–¼	-7.6%	44,163	0.5%	ETF
JPM JPMorgan Chase & Co.	$1,123,877	$122,653 â–²	12.3%	3,821	0.5%	Finance
GS The Goldman Sachs Group	$1,113,535	$159,076 â–²	16.7%	1,316	0.5%	Finance
AA Alcoa	$1,113,299	$1,113,299 â–²	New Holding	16,784	0.5%	Industrials
SPY SPDR S&P 500 ETF Trust	$1,110,000	$178,822 â–²	19.2%	1,707	0.5%	Finance
IBHG iShares iBonds 2027 Term High Yield and Income ETF	$1,102,913	$692,292 â–²	168.6%	49,838	0.5%	ETF
SPROTT ASSET MANAGEMENT LP	$1,082,355	$129,145 â–²	13.5%	44,377	0.5%	PHYSICAL SILVER
ORCL Oracle	$1,065,405	$298,496 â–²	38.9%	7,242	0.5%	Computer and Technology
VZ Verizon Communications	$1,044,253	$500,842 â–²	92.2%	20,802	0.5%	Computer and Technology
VDE Vanguard Energy ETF	$1,042,368	$227,888 â–²	28.0%	6,024	0.5%	ETF
HOOD Robinhood Markets	$1,009,797	$315,462 â–²	45.4%	14,571	0.5%	Finance
ASML ASML	$955,433	$163,864 â–¼	-14.6%	723	0.4%	Computer and Technology
V Visa	$954,830	$192,538 â–²	25.3%	3,159	0.4%	Business Services
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$922,791	$533,973 â–¼	-36.7%	10,070	0.4%	ETF
QQQ Invesco QQQ	$849,765	$118,344 â–²	16.2%	1,472	0.4%	Finance
MO Altria Group	$790,860	$381,804 â–²	93.3%	11,985	0.4%	Consumer Staples
MSTR Strategy	$787,488	$91,354 â–²	13.1%	6,310	0.4%	Computer and Technology
SPROTT ASSET MANAGEMENT LP	$784,358	$160,543 â–¼	-17.0%	22,132	0.4%	PHYSICAL GOLD TR
NOW ServiceNow	$762,849	$567,877 â–²	291.3%	7,297	0.3%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$752,223	$356,572 â–¼	-32.2%	6,814	0.3%	ETF
PANW Palo Alto Networks	$752,061	$271,261 â–²	56.4%	4,691	0.3%	Computer and Technology
RTX RTX	$725,841	$239,182 â–²	49.1%	3,763	0.3%	Aerospace
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$718,831	$718,831 â–²	New Holding	29,655	0.3%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$704,333	$299,455 â–¼	-29.8%	12,106	0.3%	ETF
GIS General Mills	$700,022	$439,896 â–²	169.1%	18,808	0.3%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$689,348	$391,884 â–¼	-36.2%	3,592	0.3%	ETF
BABA Alibaba Group	$677,821	$18,943 â–²	2.9%	5,403	0.3%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$676,593	$216,631 â–²	47.1%	2,002	0.3%	Computer and Technology
CEG Constellation Energy	$672,546	$336,552 â–²	100.2%	2,408	0.3%	Energy
BUFR FT Vest Laddered Buffer ETF	$670,571	$393,522 â–²	142.0%	19,857	0.3%	ETF
AMGN Amgen	$661,787	$94,290 â–²	16.6%	1,881	0.3%	Medical
SPYV SPDR Portfolio S&P 500 Value ETF	$648,992	$365,008 â–¼	-36.0%	11,470	0.3%	ETF
AVGO Broadcom	$626,916	$16,091 â–²	2.6%	2,026	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$617,893	$227,321 â–²	58.2%	4,224	0.3%	CL A
CHENIERE ENERGY INC	$617,782	$78,039 â–²	14.5%	2,177	0.3%	COM NEW
MTUM iShares MSCI USA Momentum Factor ETF	$602,728	$338,929 â–¼	-36.0%	2,511	0.3%	ETF
CAT Caterpillar	$599,556	$4,961 â–²	0.8%	846	0.3%	Industrials
BMY Bristol Myers Squibb	$591,846	$591,846 â–²	New Holding	9,758	0.3%	Medical
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$581,612	$581,612 â–²	New Holding	23,994	0.3%	ETF
ALCC AltC Acquisition	$577,384	$427,124 â–²	284.3%	11,643	0.3%	Energy
HRL Hormel Foods	$551,207	$216,918 â–²	64.9%	24,336	0.2%	Consumer Staples
UPS United Parcel Service	$543,570	$233,268 â–²	75.2%	5,525	0.2%	Transportation
DNP DNP Select Income Fund	$541,753	$336,885 â–¼	-38.3%	52,597	0.2%	Finance
IAU iShares Gold Trust	$537,512	$44,256 â–¼	-7.6%	6,097	0.2%	Finance
SO Southern	$534,314	$52,215 â–²	10.8%	5,536	0.2%	Utilities
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$529,867	$529,867 â–²	New Holding	20,919	0.2%	ETF
CVX Chevron	$529,571	$254,856 â–²	92.8%	2,560	0.2%	Energy
IBM International Business Machines	$507,784	$124,340 â–²	32.4%	2,095	0.2%	Computer and Technology
NFLX Netflix	$502,772	$189,128 â–²	60.3%	5,229	0.2%	Consumer Discretionary
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$496,473	$159,926 â–¼	-24.4%	21,948	0.2%	ETF
IVV iShares Core S&P 500 ETF	$489,839	$75,109 â–¼	-13.3%	750	0.2%	ETF
WMB Williams Companies	$472,237	$94,389 â–¼	-16.7%	6,489	0.2%	Energy
MA Mastercard	$466,878	$57,985 â–²	14.2%	934	0.2%	Business Services
MRK Merck & Co., Inc.	$449,961	$171,156 â–²	61.4%	3,741	0.2%	Medical
TROW T. Rowe Price Group	$447,116	$447,116 â–²	New Holding	4,960	0.2%	Finance
GE VERNOVA INC	$445,657	$192,740 â–¼	-30.2%	511	0.2%	COM
UVV Universal	$443,333	$443,333 â–²	New Holding	8,412	0.2%	Consumer Staples
CRM Salesforce	$434,046	$83,449 â–²	23.8%	2,325	0.2%	Computer and Technology
VGSH Vanguard Short-Term Treasury ETF	$430,874	$114,685 â–¼	-21.0%	7,360	0.2%	ETF
THE CAMPBELLS COMPANY	$410,919	$410,919 â–²	New Holding	18,452	0.2%	COM
BRK.B Berkshire Hathaway	$403,948	$96,794 â–²	31.5%	843	0.2%	Finance
TGT Target	$395,944	$395,944 â–²	New Holding	3,267	0.2%	Retail/Wholesale
LAM RESEARCH CORP	$394,826	$81,614 â–¼	-17.1%	1,848	0.2%	COM NEW
COHR Coherent	$389,473	$389,473 â–²	New Holding	1,635	0.2%	Business Services
DCMB Doubleline Commercial Real Estate ETF	$370,993	$370,993 â–²	New Holding	7,140	0.2%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$369,423	$253,442 â–¼	-40.7%	7,584	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Walser Wealth Management Company, A Ltd Liability Co Top Holdings and 13F Report (2026)

About Walser Wealth Management Company, A Ltd Liability Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Walser Wealth Management Company, A Ltd Liability Co Top Holdings and 13F Report (2026)

About Walser Wealth Management Company, A Ltd Liability Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWalser Wealth Management Company, A Ltd Liability Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools