Walser Wealth Management Company, A Ltd Liability

Walser Wealth Management Company, A Ltd Liability as of March 31, 2026

Portfolio Holdings for Walser Wealth Management Company, A Ltd Liability

Walser Wealth Management Company, A Ltd Liability holds 187 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 20.1 $45M 104k 430.29
Ishares Silver Tr Ishares (SLV) 12.5 $28M 408k 68.14
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.3 $12M 117k 100.66
Global X Fds Global X Uranium (URA) 2.5 $5.6M 115k 48.43
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 2.3 $5.2M 142k 36.47
Sprott Fds Tr Uranium Miners E (URNM) 1.9 $4.2M 66k 63.15
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $4.1M 81k 50.37
Freeport Mcmoran CL B (FCX) 1.8 $3.9M 67k 58.78
NVIDIA Corporation (NVDA) 1.4 $3.2M 18k 174.40
Teucrium Commodity Tr Wheat Fd (WEAT) 1.2 $2.6M 111k 23.57
Microsoft Corporation (MSFT) 1.2 $2.6M 7.0k 370.17
Apple (AAPL) 1.1 $2.5M 10k 253.79
Teucrium Commodity Tr Corn Fd Shs (CORN) 1.1 $2.4M 133k 18.40
Ishares Tr Ibonds 2026 Term (IBHF) 1.0 $2.3M 101k 22.95
Vaneck Etf Trust Uranium And Nucl (NLR) 1.0 $2.3M 17k 133.19
Southern Copper Corporation (SCCO) 1.0 $2.2M 13k 172.06
Cameco Corporation (CCJ) 1.0 $2.2M 20k 108.61
Ciena Corp Com New (CIEN) 0.9 $2.1M 5.3k 388.23
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.9 $1.9M 32k 59.03
Tesla Motors (TSLA) 0.8 $1.8M 4.9k 371.75
Exxon Mobil Corporation (XOM) 0.8 $1.8M 10k 169.67
Goldman Sachs Physical Gold Unit (AAAU) 0.8 $1.7M 36k 46.19
Vertiv Holdings Com Cl A (VRT) 0.7 $1.5M 6.0k 250.59
Ero Copper Corp (ERO) 0.7 $1.5M 55k 26.67
Amazon (AMZN) 0.7 $1.5M 7.0k 208.28
Citigroup Com New (C) 0.7 $1.4M 13k 113.41
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 5.0k 287.56
Meta Platforms Cl A (META) 0.6 $1.4M 2.4k 572.23
Gold Fields Sponsored Adr (GFI) 0.6 $1.3M 29k 45.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $1.2M 32k 38.42
Morgan Stanley Com New (MS) 0.5 $1.2M 7.4k 164.57
Eli Lilly & Co. (LLY) 0.5 $1.2M 1.3k 919.42
Micron Technology (MU) 0.5 $1.1M 3.4k 337.80
UnitedHealth (UNH) 0.5 $1.1M 4.2k 270.59
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.5 $1.1M 44k 25.53
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 3.8k 294.13
Goldman Sachs (GS) 0.5 $1.1M 1.3k 846.15
Alcoa (AA) 0.5 $1.1M 17k 66.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.1M 1.7k 650.26
Ishares Tr Ibonds 2027 Term (IBHG) 0.5 $1.1M 50k 22.13
Sprott Asset Management Physical Silver (PSLV) 0.5 $1.1M 44k 24.39
Oracle Corporation (ORCL) 0.5 $1.1M 7.2k 147.11
Verizon Communications (VZ) 0.5 $1.0M 21k 50.20
Vanguard World Energy Etf (VDE) 0.5 $1.0M 6.0k 173.04
Robinhood Mkts Com Cl A (HOOD) 0.5 $1.0M 15k 69.30
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $955k 723.00 1321.48
Visa Com Cl A (V) 0.4 $955k 3.2k 302.26
Spdr Series Trust State Street Spd (BIL) 0.4 $923k 10k 91.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $850k 1.5k 577.29
Altria (MO) 0.4 $791k 12k 65.99
Strategy Cl A New (MSTR) 0.4 $788k 6.3k 124.80
Sprott Asset Management Physical Gold Tr (PHYS) 0.4 $784k 22k 35.44
Servicenow (NOW) 0.3 $763k 7.3k 104.54
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $752k 6.8k 110.39
Palo Alto Networks (PANW) 0.3 $752k 4.7k 160.32
Raytheon Technologies Corp (RTX) 0.3 $726k 3.8k 192.89
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $719k 30k 24.24
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $704k 12k 58.18
General Mills (GIS) 0.3 $700k 19k 37.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $689k 3.6k 191.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $678k 5.4k 125.45
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $677k 2.0k 337.96
Constellation Energy (CEG) 0.3 $673k 2.4k 279.30
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $671k 20k 33.77
Amgen (AMGN) 0.3 $662k 1.9k 351.83
Spdr Series Trust State Street Spd (SPYV) 0.3 $649k 12k 56.58
Broadcom (AVGO) 0.3 $627k 2.0k 309.44
Palantir Technologies Cl A (PLTR) 0.3 $618k 4.2k 146.28
Cheniere Energy Com New (LNG) 0.3 $618k 2.2k 283.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $603k 2.5k 240.03
Caterpillar (CAT) 0.3 $600k 846.00 708.70
Bristol Myers Squibb (BMY) 0.3 $592k 9.8k 60.65
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $582k 24k 24.24
Oklo Com Cl A (OKLO) 0.3 $577k 12k 49.59
Hormel Foods Corporation (HRL) 0.2 $551k 24k 22.65
United Parcel Svcs CL B (UPS) 0.2 $544k 5.5k 98.38
DNP Select Income Fund (DNP) 0.2 $542k 53k 10.30
Ishares Gold Tr Ishares New (IAU) 0.2 $538k 6.1k 88.16
Southern Company (SO) 0.2 $534k 5.5k 96.52
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $530k 21k 25.33
Chevron Corporation (CVX) 0.2 $530k 2.6k 206.86
International Business Machines (IBM) 0.2 $508k 2.1k 242.38
Netflix (NFLX) 0.2 $503k 5.2k 96.15
Ishares Tr 20+ Year Tr Bd (TLTW) 0.2 $497k 22k 22.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $490k 750.00 653.12
Williams Companies (WMB) 0.2 $472k 6.5k 72.78
Mastercard Incorporated Cl A (MA) 0.2 $467k 934.00 499.87
Merck & Co (MRK) 0.2 $450k 3.7k 120.28
T. Rowe Price (TROW) 0.2 $447k 5.0k 90.14
Ge Vernova (GEV) 0.2 $446k 511.00 872.13
Universal Corporation (UVV) 0.2 $443k 8.4k 52.70
salesforce (CRM) 0.2 $434k 2.3k 186.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $431k 7.4k 58.54
Campbell Soup Company (CPB) 0.2 $411k 19k 22.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $404k 843.00 479.18
Target Corporation (TGT) 0.2 $396k 3.3k 121.19
Lam Research Corp Com New (LRCX) 0.2 $395k 1.8k 213.65
Coherent Corp (COHR) 0.2 $390k 1.6k 238.21
Doubleline Etf Trust Commercial Real (DCRE) 0.2 $371k 7.1k 51.96
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $369k 7.6k 48.71
Corning Incorporated (GLW) 0.2 $369k 2.7k 135.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $368k 1.3k 286.78
At&t (T) 0.2 $367k 13k 28.99
Direxion Shares Etf Trust Daily S&p 500 Bu (SPXL) 0.2 $366k 2.0k 184.89
Vale S A Sponsored Ads (VALE) 0.2 $364k 23k 15.91
Nrg Energy Com New (NRG) 0.2 $360k 2.5k 146.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $359k 4.7k 77.11
Vistra Energy (VST) 0.2 $354k 2.4k 150.31
ConocoPhillips (COP) 0.2 $350k 2.6k 132.00
Doubleline Etf Trust Opportunistic Co (DBND) 0.2 $350k 7.6k 45.81
Wal-Mart Stores (WMT) 0.2 $349k 2.8k 124.28
Smucker J M Com New (SJM) 0.2 $341k 3.5k 96.45
Nuscale Pwr Corp Cl A Com (SMR) 0.2 $339k 31k 10.84
Procter & Gamble Company (PG) 0.2 $338k 2.3k 144.42
Abbvie (ABBV) 0.2 $336k 1.5k 217.49
Ge Aerospace Com New (GE) 0.1 $325k 1.1k 283.86
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $322k 6.1k 53.20
Clorox Company (CLX) 0.1 $322k 3.1k 103.65
Hp (HPQ) 0.1 $318k 17k 19.21
Public Service Enterprise (PEG) 0.1 $312k 3.8k 80.96
Waste Management (WM) 0.1 $312k 1.4k 229.86
Teradyne (TER) 0.1 $311k 1.1k 296.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $310k 3.6k 86.69
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $310k 5.1k 61.26
Blackstone Group Inc Com Cl A (BX) 0.1 $309k 2.7k 114.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $308k 961.00 320.86
Ishares Tr Long Term Muni (LMUB) 0.1 $303k 6.1k 49.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $303k 2.7k 113.11
Figma Class A Com Stk (FIG) 0.1 $297k 14k 21.14
Sandisk Corp (SNDK) 0.1 $296k 466.00 636.02
Kimberly-Clark Corporation (KMB) 0.1 $293k 3.0k 96.48
Talen Energy Corp (TLN) 0.1 $292k 916.00 319.23
Cloudflare Cl A Com (NET) 0.1 $286k 1.4k 206.39
Global X Fds Artificial Etf (AIQ) 0.1 $285k 6.1k 46.67
Doubleline Etf Trust Multi Sector Inc (DMX) 0.1 $282k 5.6k 50.08
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $282k 12k 24.23
Ormat Technologies (ORA) 0.1 $278k 2.5k 111.93
Bhp Billiton Sponsored Ads (BHP) 0.1 $277k 3.8k 72.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $275k 3.3k 82.57
Sempra Energy (SRE) 0.1 $272k 2.8k 97.16
Amphenol Corp Cl A (APH) 0.1 $271k 2.1k 126.32
Gilead Sciences (GILD) 0.1 $266k 1.9k 139.37
Johnson & Johnson (JNJ) 0.1 $263k 1.1k 244.36
Two Rds Shared Tr Anfield Us Equ (AESR) 0.1 $263k 16k 16.73
Emerson Electric (EMR) 0.1 $263k 2.0k 131.03
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $262k 11k 23.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $260k 3.2k 82.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $260k 4.6k 56.79
Nano Nuclear Energy (NNE) 0.1 $259k 13k 20.48
Doubleline Etf Trust Commodity Strate (DCMT) 0.1 $257k 7.7k 33.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $255k 1.3k 198.33
Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $252k 8.6k 29.27
Vanguard World Inf Tech Etf (VGT) 0.1 $252k 362.00 697.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $248k 633.00 391.76
Crowdstrike Hldgs Cl A (CRWD) 0.1 $246k 630.00 390.60
Philip Morris International (PM) 0.1 $242k 1.5k 165.31
Coca-Cola Company (KO) 0.1 $240k 3.2k 76.05
Bloom Energy Corp Com Cl A (BE) 0.1 $237k 1.8k 135.49
Aim Etf Products Trust Allianzim Us Eqt (APRW) 0.1 $237k 6.7k 35.38
Starbucks Corporation (SBUX) 0.1 $236k 2.6k 89.59
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.1 $234k 8.1k 28.69
Immunitybio (IBRX) 0.1 $230k 30k 7.67
Marvell Technology (MRVL) 0.1 $229k 2.3k 99.04
D-wave Quantum (QBTS) 0.1 $229k 16k 14.43
Ssga Active Tr State Street Dou (STOT) 0.1 $228k 4.8k 47.13
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $226k 2.4k 93.87
Boeing Company (BA) 0.1 $225k 1.1k 199.00
Ishares Tr Core 40/60 Moder (AOM) 0.1 $221k 4.7k 47.37
Aim Etf Products Trust Allianzim Us Eqt (SIXO) 0.1 $220k 6.5k 33.78
Stanley Black & Decker (SWK) 0.1 $220k 3.1k 71.05
Centrus Energy Corp Cl A (LEU) 0.1 $218k 1.3k 173.59
Everpure Cl A (PSTG) 0.1 $217k 3.7k 59.04
McDonald's Corporation (MCD) 0.1 $216k 693.00 310.97
Cbre Group Cl A (CBRE) 0.1 $213k 1.6k 135.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $207k 4.2k 49.89
Ishares Tr Core Div Grwth (DGRO) 0.1 $206k 2.9k 70.19
Doubleline Etf Trust Mortgage Etf (DMBS) 0.1 $204k 4.1k 49.38
Valero Energy Corporation (VLO) 0.1 $203k 821.00 247.20
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $201k 950.00 211.23
ConAgra Foods (CAG) 0.1 $195k 12k 15.72
Two Rds Shared Tr Anfield Enhanced (AEMS) 0.1 $172k 17k 10.02
Uipath Cl A (PATH) 0.1 $166k 15k 11.10
Etf Opportunities Trust Rex Osprey Xrp (XRPR) 0.1 $155k 14k 11.03
Serve Robotics (SERV) 0.1 $135k 16k 8.44
Netskope Cl A (NTSK) 0.0 $98k 12k 8.49
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.0 $93k 11k 8.49
Defi Technologies (DEFT) 0.0 $11k 20k 0.55