Walser Wealth Management Company, A Ltd Liability Co Portfolio Stock Holdings
Walser Wealth Management Company, A Ltd Liability Co disclosed 215 stock positions valued at approximately $240.7 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, ISHARES SILVER TR, and SPROTT ASSET MANAGEMENT LP. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 215
- Portfolio Value
- $240.7M
Holdings by Sector
Walser Wealth Management Company, A Ltd Liability Co Portfolio Holdings in Q2 2026
201 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 12.04% | 78,702 | -25,456 | -24.44% | $28,992,280 |
| ISHARES SILVER TR | SLV | Other | 6.73% | 303,186 | -104,345 | -25.60% | $16,211,378 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 3.39% | 270,123 | +247,991 | +1120.51% | $8,149,611 |
| GLOBAL X FDS | URA | Other | 2.64% | 145,243 | +30,009 | +26.04% | $6,347,118 |
| CAMECO CORP | CCJ | Energy | 2.58% | 60,863 | +40,690 | +201.71% | $6,199,507 |
| ISHARES TR | SGOV | Other | 2.25% | 53,721 | -63,506 | -54.17% | $5,408,120 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 2.03% | 307,757 | +247,436 | +410.20% | $4,887,181 |
| JANUS DETROIT STR TR | JAAA | Other | 2.01% | 95,866 | +15,069 | +18.65% | $4,840,281 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.78% | 68,052 | +1,566 | +2.36% | $4,279,807 |
| NVIDIA CORPORATION | NVDA | Technology | 1.65% | 19,801 | +1,383 | +7.51% | $3,961,961 |
| SPROTT INC | SII | Financial Services | 1.55% | 33,238 | +33,238 | +100.00% | $3,734,316 |
| GOLD FIELDS LTD | GFI | Basic Materials | 1.55% | 111,107 | +81,998 | +281.69% | $3,732,084 |
| ISHARES TR | IBHF | Other | 1.25% | 132,422 | +31,098 | +30.69% | $2,999,367 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.19% | 53,741 | +48,686 | +963.13% | $2,854,208 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.17% | 148,774 | +104,397 | +235.25% | $2,807,365 |
| MICROSOFT CORP | MSFT | Technology | 1.09% | 7,041 | +44 | +0.63% | $2,626,294 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.00% | 118,141 | +118,141 | +100.00% | $2,406,528 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.92% | 6,584 | +590 | +9.84% | $2,204,344 |
| SPDR SERIES TRUST | BIL | Other | 0.91% | 23,778 | +13,708 | +136.13% | $2,179,029 |
| TESLA INC | TSLA | Consumer Cyclical | 0.85% | 4,845 | -61 | -1.24% | $2,037,738 |
| VANECK ETF TRUST | NLR | Other | 0.78% | 16,198 | -1,172 | -6.75% | $1,878,692 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.78% | 4,503 | +317 | +7.57% | $1,871,604 |
| ALPHABET INC | GOOGL | Communication Services | 0.76% | 5,106 | +108 | +2.16% | $1,824,710 |
| APPLE INC | AAPL | Technology | 0.73% | 6,105 | -3,921 | -39.11% | $1,766,429 |
| ERO COPPER CORP | ERO | Basic Materials | 0.72% | 64,565 | +9,462 | +17.17% | $1,727,114 |
| MORGAN STANLEY | MS | Financial Services | 0.72% | 8,250 | +863 | +11.68% | $1,724,607 |
| ISHARES TR | SHV | Other | 0.71% | 15,550 | +8,736 | +128.21% | $1,715,903 |
| CIENA CORP | CIEN | Technology | 0.70% | 3,426 | -1,904 | -35.72% | $1,680,659 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 7,042 | +30 | +0.43% | $1,678,383 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 0.69% | 138,820 | +138,820 | +100.00% | $1,670,001 |
| ISHARES TR | IBHG | Other | 0.69% | 75,618 | +25,780 | +51.73% | $1,669,648 |
| MP MATERIALS CORP | MP | Basic Materials | 0.65% | 27,866 | +27,866 | +100.00% | $1,560,775 |
| DOUBLELINE ETF TRUST | DCRE | Other | 0.64% | 29,813 | +22,673 | +317.55% | $1,544,479 |
| EXXON MOBIL CORP | XOM | Energy | 0.64% | 11,244 | +908 | +8.78% | $1,537,341 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.63% | 29,878 | -2,326 | -7.22% | $1,525,272 |
| ELI LILLY & CO | LLY | Healthcare | 0.62% | 1,244 | -18 | -1.43% | $1,492,162 |
| CITIGROUP INC | C | Financial Services | 0.62% | 10,632 | -2,150 | -16.82% | $1,487,989 |
| ASML HLDG NV | ASML | Other | 0.60% | 720 | -3 | -0.41% | $1,432,642 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.57% | 34,892 | -1,396 | -3.85% | $1,380,676 |
| VISTRA CORP | VST | Utilities | 0.57% | 8,584 | +6,230 | +264.66% | $1,361,639 |
| SSGA ACTIVE TR | STOT | Other | 0.57% | 28,923 | +24,083 | +497.58% | $1,361,127 |
| ALCOA CORP | AA | Basic Materials | 0.56% | 25,853 | +9,069 | +54.03% | $1,347,999 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.54% | 1,291 | -25 | -1.90% | $1,305,374 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.54% | 4,592 | +2,497 | +119.19% | $1,291,188 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.53% | 26,260 | +26,260 | +100.00% | $1,275,448 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.51% | 3,773 | -48 | -1.26% | $1,234,919 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.51% | 28,945 | +8,143 | +39.15% | $1,225,513 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.49% | 16,474 | +4,489 | +37.46% | $1,185,269 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.49% | 47,703 | +23,367 | +96.02% | $1,183,985 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.49% | 1,580 | -127 | -7.44% | $1,179,596 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.47% | 6,803 | +5,546 | +441.21% | $1,142,020 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 2,000 | -419 | -17.32% | $1,126,781 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.47% | 11,211 | -3,360 | -23.06% | $1,124,280 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.45% | 9,502 | +4,542 | +91.57% | $1,080,326 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.44% | 3,100 | -1,591 | -33.92% | $1,057,162 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.41% | 16,996 | +9,636 | +130.92% | $989,168 |
| INVESCO QQQ TR | QQQ | Other | 0.41% | 1,331 | -141 | -9.58% | $980,495 |
| CORNING INC | GLW | Technology | 0.39% | 3,691 | +976 | +35.95% | $942,810 |
| ISHARES TR | IBDS | Other | 0.39% | 38,921 | +9,266 | +31.25% | $942,676 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.39% | 6,345 | +4,003 | +170.92% | $930,491 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.39% | 44,093 | -70 | -0.16% | $928,590 |
| HP INC | HPQ | Technology | 0.38% | 42,166 | +25,591 | +154.40% | $925,120 |
| ORACLE CORP | ORCL | Technology | 0.38% | 6,279 | -963 | -13.30% | $920,172 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.38% | 13,510 | +1,404 | +11.60% | $918,798 |
| DOUBLELINE ETF TRUST | DBND | Other | 0.38% | 20,114 | +12,483 | +163.58% | $917,013 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.37% | 9,411 | +6,305 | +202.99% | $898,152 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.37% | 24,405 | +4,548 | +22.90% | $891,515 |
| CATERPILLAR INC | CAT | Industrials | 0.37% | 832 | -14 | -1.65% | $885,513 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.37% | 26,563 | -5,356 | -16.78% | $884,282 |
| TERADYNE INC | TER | Technology | 0.35% | 1,765 | +715 | +68.10% | $853,987 |
| LAM RESEARCH CORP | LRCX | Other | 0.35% | 1,955 | +107 | +5.79% | $847,304 |
| PROSHARES TR | QID | Other | 0.35% | 62,456 | +62,456 | +100.00% | $846,278 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.34% | 14,381 | +4,623 | +47.38% | $828,655 |
| SPDR SERIES TRUST | PSK | Other | 0.34% | 26,493 | +26,493 | +100.00% | $808,831 |
| VISA INC | V | Financial Services | 0.33% | 2,325 | -834 | -26.40% | $797,609 |
| APPLIED MATLS INC | AMAT | Technology | 0.33% | 1,098 | +1,098 | +100.00% | $793,648 |
| RTX CORPORATION | RTX | Industrials | 0.32% | 4,047 | +284 | +7.55% | $767,867 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.31% | 6,481 | +2,257 | +53.43% | $756,143 |
| AMGEN INC | AMGN | Healthcare | 0.31% | 2,080 | +199 | +10.58% | $753,276 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.31% | 6,965 | +1,440 | +26.06% | $748,762 |
| ISHARES TR | IBDT | Other | 0.31% | 29,634 | +8,715 | +41.66% | $748,248 |
| COHERENT CORP | COHR | Technology | 0.30% | 1,813 | +178 | +10.89% | $715,174 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.29% | 2,822 | +414 | +17.19% | $700,897 |
| ISHARES TR | IBDR | Other | 0.29% | 28,567 | +4,573 | +19.06% | $692,186 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.28% | 2,527 | +1,834 | +264.65% | $683,048 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.28% | 1,314 | +380 | +40.69% | $674,848 |
| ISHARES TR | MTUM | Other | 0.28% | 1,932 | -579 | -23.06% | $662,509 |
| ECHOSTAR CORP | SATS | Technology | 0.27% | 6,511 | +6,511 | +100.00% | $660,867 |
| BROADCOM INC | AVGO | Technology | 0.27% | 1,718 | -308 | -15.20% | $649,101 |
| ISHARES TR | SHY | Other | 0.27% | 7,843 | +4,518 | +135.88% | $643,992 |
| STRATEGY INC | MSTR | Technology | 0.27% | 7,382 | +1,072 | +16.99% | $641,717 |
| ISHARES TR | IBHH | Other | 0.27% | 27,204 | +16,042 | +143.72% | $639,291 |
| DOUBLELINE ETF TRUST | DMBS | Other | 0.26% | 12,784 | +8,663 | +210.22% | $627,568 |
| SOUTHERN CO | SO | Utilities | 0.26% | 6,454 | +918 | +16.58% | $617,693 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.26% | 5,462 | +1,929 | +54.60% | $614,464 |
| TARGET CORP | TGT | Consumer Defensive | 0.25% | 4,667 | +1,400 | +42.85% | $609,549 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 4,678 | +937 | +25.05% | $601,134 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.25% | 2,186 | -224 | -9.29% | $594,483 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.24% | 16,429 | -2,379 | -12.65% | $571,729 |
| FABRINET | FN | Other | 0.24% | 1,014 | +1,014 | +100.00% | $569,949 |