Walser Wealth Management Company, A Ltd Liability Co Portfolio Stock Holdings
Walser Wealth Management Company, A Ltd Liability Co disclosed 187 stock positions valued at approximately $222.6 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, ISHARES SILVER TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 187
- Portfolio Value
- $222.6M
Holdings by Sector
Walser Wealth Management Company, A Ltd Liability Co Portfolio Holdings in Q1 2026
174 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 20.13% | 104,158 | -30,508 | -22.65% | $44,818,189 |
| ISHARES SILVER TR | SLV | Other | 12.47% | 407,531 | -158,835 | -28.04% | $27,769,192 |
| ISHARES TR | SGOV | Other | 5.30% | 117,227 | +65,072 | +124.77% | $11,800,118 |
| GLOBAL X FDS | URA | Other | 2.51% | 115,234 | +73,536 | +176.35% | $5,580,767 |
| SPROTT FDS TR | URNM | Other | 1.88% | 66,136 | +43,473 | +191.82% | $4,176,504 |
| JANUS DETROIT STR TR | JAAA | Other | 1.83% | 80,797 | +10,345 | +14.68% | $4,069,738 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.76% | 66,486 | +49,114 | +282.72% | $3,908,028 |
| NVIDIA CORPORATION | NVDA | Technology | 1.44% | 18,418 | +1,929 | +11.70% | $3,212,077 |
| MICROSOFT CORP | MSFT | Technology | 1.16% | 6,997 | +2,025 | +40.73% | $2,590,099 |
| APPLE INC | AAPL | Technology | 1.14% | 10,026 | +3,314 | +49.37% | $2,544,494 |
| TEUCRIUM COMMODITY TR | CORN | Other | 1.10% | 132,882 | +132,882 | +100.00% | $2,445,029 |
| ISHARES TR | IBHF | Other | 1.04% | 101,324 | +70,142 | +224.94% | $2,325,394 |
| VANECK ETF TRUST | NLR | Other | 1.04% | 17,370 | +2,654 | +18.03% | $2,313,466 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 1.01% | 13,007 | +13,007 | +100.00% | $2,237,985 |
| CAMECO CORP | CCJ | Energy | 0.98% | 20,173 | +16,566 | +459.27% | $2,190,992 |
| CIENA CORP | CIEN | Technology | 0.93% | 5,330 | +133 | +2.56% | $2,069,266 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.85% | 32,204 | +2,248 | +7.50% | $1,901,002 |
| TESLA INC | TSLA | Consumer Cyclical | 0.82% | 4,906 | +776 | +18.79% | $1,823,813 |
| EXXON MOBIL CORP | XOM | Energy | 0.79% | 10,336 | +1,256 | +13.83% | $1,753,670 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.75% | 36,288 | -24,856 | -40.65% | $1,676,143 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.67% | 5,994 | -39 | -0.65% | $1,502,044 |
| ERO COPPER CORP | ERO | Basic Materials | 0.66% | 55,103 | +55,103 | +100.00% | $1,469,597 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.66% | 7,012 | +89 | +1.29% | $1,460,437 |
| CITIGROUP INC | C | Financial Services | 0.65% | 12,782 | +1,147 | +9.86% | $1,449,597 |
| ALPHABET INC | GOOGL | Communication Services | 0.65% | 4,998 | +739 | +17.35% | $1,437,216 |
| META PLATFORMS INC | META | Communication Services | 0.62% | 2,419 | +77 | +3.29% | $1,384,233 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.59% | 29,109 | +10,009 | +52.40% | $1,321,547 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.55% | 31,919 | -4,126 | -11.45% | $1,226,328 |
| MORGAN STANLEY | MS | Financial Services | 0.55% | 7,387 | +1,285 | +21.06% | $1,215,675 |
| ELI LILLY & CO | LLY | Healthcare | 0.52% | 1,262 | +23 | +1.86% | $1,160,307 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.51% | 3,365 | +314 | +10.29% | $1,136,707 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.51% | 4,186 | +1,885 | +81.92% | $1,132,701 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.51% | 44,163 | -3,640 | -7.61% | $1,127,484 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.50% | 3,821 | +417 | +12.25% | $1,123,877 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.50% | 1,316 | +188 | +16.67% | $1,113,535 |
| ALCOA CORP | AA | Basic Materials | 0.50% | 16,784 | +16,784 | +100.00% | $1,113,299 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.50% | 1,707 | +275 | +19.20% | $1,110,000 |
| ISHARES TR | IBHG | Other | 0.50% | 49,838 | +31,283 | +168.60% | $1,102,913 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.49% | 44,377 | +5,295 | +13.55% | $1,082,355 |
| ORACLE CORP | ORCL | Technology | 0.48% | 7,242 | +2,029 | +38.92% | $1,065,405 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.47% | 20,802 | +9,977 | +92.17% | $1,044,253 |
| VANGUARD WORLD FD | VDE | Other | 0.47% | 6,024 | +1,317 | +27.98% | $1,042,368 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.45% | 14,571 | +4,552 | +45.43% | $1,009,797 |
| ASML HLDG NV | ASML | Other | 0.43% | 723 | -124 | -14.64% | $955,433 |
| VISA INC | V | Financial Services | 0.43% | 3,159 | +637 | +25.26% | $954,830 |
| SPDR SERIES TRUST | BIL | Other | 0.41% | 10,070 | -5,827 | -36.65% | $922,791 |
| INVESCO QQQ TR | QQQ | Other | 0.38% | 1,472 | +205 | +16.18% | $849,765 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.36% | 11,985 | +5,786 | +93.34% | $790,860 |
| STRATEGY INC | MSTR | Technology | 0.35% | 6,310 | +732 | +13.12% | $787,488 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.35% | 22,132 | -4,530 | -16.99% | $784,358 |
| SERVICENOW INC | NOW | Technology | 0.34% | 7,297 | +5,432 | +291.26% | $762,849 |
| ISHARES TR | SHV | Other | 0.34% | 6,814 | -3,230 | -32.16% | $752,223 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.34% | 4,691 | +1,692 | +56.42% | $752,061 |
| RTX CORPORATION | RTX | Industrials | 0.33% | 3,763 | +1,240 | +49.15% | $725,841 |
| ISHARES TR | IBDS | Other | 0.32% | 29,655 | +29,655 | +100.00% | $718,831 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.32% | 12,106 | -5,147 | -29.83% | $704,333 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.31% | 18,808 | +11,819 | +169.11% | $700,022 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.31% | 3,592 | -2,042 | -36.24% | $689,348 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.30% | 5,403 | +151 | +2.88% | $677,821 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.30% | 2,002 | +641 | +47.10% | $676,593 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.30% | 2,408 | +1,205 | +100.17% | $672,546 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.30% | 19,857 | +11,653 | +142.04% | $670,571 |
| AMGEN INC | AMGN | Healthcare | 0.30% | 1,881 | +268 | +16.62% | $661,787 |
| SPDR SERIES TRUST | SPYV | Other | 0.29% | 11,470 | -6,451 | -36.00% | $648,992 |
| BROADCOM INC | AVGO | Technology | 0.28% | 2,026 | +52 | +2.63% | $626,916 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.28% | 4,224 | +1,554 | +58.20% | $617,893 |
| CHENIERE ENERGY INC | LNG | Energy | 0.28% | 2,177 | +275 | +14.46% | $617,782 |
| ISHARES TR | MTUM | Other | 0.27% | 2,511 | -1,412 | -35.99% | $602,728 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 846 | +7 | +0.83% | $599,556 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.27% | 9,758 | +9,758 | +100.00% | $591,846 |
| ISHARES TR | IBDR | Other | 0.26% | 23,994 | +23,994 | +100.00% | $581,612 |
| OKLO INC | OKLO | Utilities | 0.26% | 11,643 | +8,613 | +284.26% | $577,384 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.25% | 24,336 | +9,577 | +64.89% | $551,207 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.24% | 5,525 | +2,371 | +75.17% | $543,570 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 0.24% | 52,597 | -32,707 | -38.34% | $541,753 |
| ISHARES GOLD TR | IAU | Other | 0.24% | 6,097 | -502 | -7.61% | $537,512 |
| SOUTHERN CO | SO | Utilities | 0.24% | 5,536 | +541 | +10.83% | $534,314 |
| ISHARES TR | IBDT | Other | 0.24% | 20,919 | +20,919 | +100.00% | $529,867 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 2,560 | +1,232 | +92.77% | $529,571 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 2,095 | +513 | +32.43% | $507,784 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 5,229 | +1,967 | +60.30% | $502,772 |
| ISHARES TR | TLTW | Other | 0.22% | 21,948 | -7,070 | -24.36% | $496,473 |
| ISHARES TR | IVV | Other | 0.22% | 750 | -115 | -13.29% | $489,839 |
| WILLIAMS COS INC | WMB | Energy | 0.21% | 6,489 | -1,297 | -16.66% | $472,237 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.21% | 934 | +116 | +14.18% | $466,878 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 3,741 | +1,423 | +61.39% | $449,961 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.20% | 4,960 | +4,960 | +100.00% | $447,116 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 511 | -221 | -30.19% | $445,657 |
| UNIVERSAL CORP VA MTNS BK EN | UVV | Consumer Defensive | 0.20% | 8,412 | +8,412 | +100.00% | $443,333 |
| SALESFORCE INC | CRM | Technology | 0.19% | 2,325 | +447 | +23.80% | $434,046 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.19% | 7,360 | -1,959 | -21.02% | $430,874 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.18% | 18,452 | +18,452 | +100.00% | $410,919 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 843 | +202 | +31.51% | $403,948 |
| TARGET CORP | TGT | Consumer Defensive | 0.18% | 3,267 | +3,267 | +100.00% | $395,944 |
| LAM RESEARCH CORP | LRCX | Other | 0.18% | 1,848 | -382 | -17.13% | $394,826 |
| COHERENT CORP | COHR | Technology | 0.17% | 1,635 | +1,635 | +100.00% | $389,473 |
| DOUBLELINE ETF TRUST | DCRE | Other | 0.17% | 7,140 | +7,140 | +100.00% | $370,993 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.17% | 7,584 | -5,203 | -40.69% | $369,423 |
| CORNING INC | GLW | Technology | 0.17% | 2,715 | +2,715 | +100.00% | $369,120 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 1,283 | +260 | +25.42% | $367,944 |