Walser Wealth Management Company, A Ltd Liability

Walser Wealth Management Company, A Ltd Liability as of June 30, 2026

Portfolio Holdings for Walser Wealth Management Company, A Ltd Liability

Walser Wealth Management Company, A Ltd Liability holds 215 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 12.0 $29M 79k 368.38
Ishares Silver Tr Ishares (SLV) 6.7 $16M 303k 53.47
Sprott Asset Management Physical Gold Tr (PHYS) 3.4 $8.1M 270k 30.17
Global X Fds Global X Uranium (URA) 2.6 $6.3M 145k 43.70
Cameco Corporation (CCJ) 2.6 $6.2M 61k 101.86
Ishares Tr 0-3 Mth Treasury (SGOV) 2.2 $5.4M 54k 100.67
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.0 $4.9M 308k 15.88
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $4.8M 96k 50.49
Freeport Mcmoran CL B (FCX) 1.8 $4.3M 68k 62.89
NVIDIA Corporation (NVDA) 1.6 $4.0M 20k 200.09
Sprott Com New (SII) 1.6 $3.7M 33k 112.35
Gold Fields Sponsored Adr (GFI) 1.6 $3.7M 111k 33.59
Ishares Tr Ibon 2026 Te Etf (IBHF) 1.2 $3.0M 132k 22.65
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.2 $2.9M 54k 53.11
Sprott Asset Management Physical Silver (PSLV) 1.2 $2.8M 149k 18.87
Microsoft Corporation (MSFT) 1.1 $2.6M 7.0k 373.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $2.4M 118k 20.37
Vertiv Holdings Com Cl A (VRT) 0.9 $2.2M 6.6k 334.80
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.9 $2.2M 24k 91.64
Tesla Motors (TSLA) 0.8 $2.0M 4.8k 420.59
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.8 $1.9M 16k 115.98
UnitedHealth (UNH) 0.8 $1.9M 4.5k 415.63
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.8M 5.1k 357.37
Apple (AAPL) 0.7 $1.8M 6.1k 289.34
Ero Copper Corp (ERO) 0.7 $1.7M 65k 26.75
Morgan Stanley Com New (MS) 0.7 $1.7M 8.3k 209.04
Ishares Tr Trust Ishare 0-1 (SHV) 0.7 $1.7M 16k 110.35
Ciena Corp Com New (CIEN) 0.7 $1.7M 3.4k 490.56
Amazon (AMZN) 0.7 $1.7M 7.0k 238.34
PIMCO Corporate Opportunity Fund (PTY) 0.7 $1.7M 139k 12.03
Ishares Tr Ibon 2027 Te Etf (IBHG) 0.7 $1.7M 76k 22.08
Mp Materials Corp Com Cl A (MP) 0.6 $1.6M 28k 56.01
Doubleline Etf Trust Commercial Real (DCRE) 0.6 $1.5M 30k 51.81
Exxon Mobil Corporation (XOM) 0.6 $1.5M 11k 136.73
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.6 $1.5M 30k 51.05
Eli Lilly & Co. (LLY) 0.6 $1.5M 1.2k 1199.49
Citigroup Com New (C) 0.6 $1.5M 11k 139.95
Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $1.4M 720.00 1989.78
Goldman Sachs Physical Gold Unit (AAAU) 0.6 $1.4M 35k 39.57
Vistra Energy (VST) 0.6 $1.4M 8.6k 158.63
Ssga Active Tr St Str Total Etf (STOT) 0.6 $1.4M 29k 47.06
Alcoa (AA) 0.6 $1.3M 26k 52.14
Goldman Sachs (GS) 0.5 $1.3M 1.3k 1011.13
International Business Machines (IBM) 0.5 $1.3M 4.6k 281.18
Occidental Petroleum Corporation (OXY) 0.5 $1.3M 26k 48.57
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 3.8k 327.30
Verizon Communications (VZ) 0.5 $1.2M 29k 42.34
Altria (MO) 0.5 $1.2M 17k 71.95
Hormel Foods Corporation (HRL) 0.5 $1.2M 48k 24.82
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.2M 1.6k 746.58
Centrus Energy Corp Cl A (LEU) 0.5 $1.1M 6.8k 167.87
Meta Platforms Cl A (META) 0.5 $1.1M 2.0k 563.39
Robinhood Mkts Com Cl A (HOOD) 0.5 $1.1M 11k 100.28
T. Rowe Price (TROW) 0.4 $1.1M 9.5k 113.69
Palo Alto Networks (PANW) 0.4 $1.1M 3.1k 341.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $989k 17k 58.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $981k 1.3k 736.66
Corning Incorporated (GLW) 0.4 $943k 3.7k 255.43
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $943k 39k 24.22
Procter & Gamble Company (PG) 0.4 $931k 6.3k 146.65
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.4 $929k 44k 21.06
Hp (HPQ) 0.4 $925k 42k 21.94
Oracle Corporation (ORCL) 0.4 $920k 6.3k 146.55
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $919k 14k 68.01
Doubleline Etf Trust Mult Sec Inc Etf (DMX) 0.4 $917k 18k 50.24
Doubleline Etf Trust Oppo Core Bd Etf (DBND) 0.4 $917k 20k 45.59
Clorox Company (CLX) 0.4 $898k 9.4k 95.44
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.4 $892k 24k 36.53
Caterpillar (CAT) 0.4 $886k 832.00 1064.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $884k 27k 33.29
Teradyne (TER) 0.4 $854k 1.8k 483.85
Lam Research Corp Com New (LRCX) 0.4 $847k 2.0k 433.40
Proshares Tr Ultrashort Qqq (QID) 0.4 $846k 63k 13.55
Bristol Myers Squibb (BMY) 0.3 $829k 14k 57.62
Spdr Series Trust St Str Pfd Etf (PSK) 0.3 $809k 27k 30.53
Visa Com Cl A (V) 0.3 $798k 2.3k 343.06
Applied Materials (AMAT) 0.3 $794k 1.1k 722.81
Raytheon Technologies Corp (RTX) 0.3 $768k 4.0k 189.74
Palantir Technologies Cl A (PLTR) 0.3 $756k 6.5k 116.67
Amgen (AMGN) 0.3 $753k 2.1k 362.15
United Parcel Svcs CL B (UPS) 0.3 $749k 7.0k 107.50
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $748k 30k 25.25
Coherent Corp (COHR) 0.3 $715k 1.8k 394.47
Constellation Energy (CEG) 0.3 $701k 2.8k 248.37
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $692k 29k 24.23
McDonald's Corporation (MCD) 0.3 $683k 2.5k 270.30
Mastercard Incorporated Cl A (MA) 0.3 $675k 1.3k 513.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $663k 1.9k 342.91
Echostar Corp Cl A 0.3 $661k 6.5k 101.50
Broadcom (AVGO) 0.3 $649k 1.7k 377.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $644k 7.8k 82.11
Strategy Cl A New (MSTR) 0.3 $642k 7.4k 86.93
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.3 $639k 27k 23.50
USA Rare Earth Inc A (USAR) 0.3 $636k 30k 21.58
Doubleline Etf Trust Mortgage Etf (DMBS) 0.3 $628k 13k 49.09
Southern Company (SO) 0.3 $618k 6.5k 95.71
Smucker J M Com New (SJM) 0.3 $615k 5.5k 112.50
Target Corporation (TGT) 0.3 $610k 4.7k 130.61
Merck & Co (MRK) 0.2 $601k 4.7k 128.50
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $595k 2.2k 271.95
General Mills (GIS) 0.2 $572k 16k 34.80
Fabrinet SHS (FN) 0.2 $570k 1.0k 562.08
Oklo Com Cl A (OKLO) 0.2 $567k 11k 52.33
Chevron Corporation (CVX) 0.2 $564k 3.4k 165.74
Public Service Enterprise (PEG) 0.2 $556k 6.9k 81.16
Ishares Tr Core S&p500 Etf (IVV) 0.2 $544k 727.00 748.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $535k 5.6k 95.97
Williams Companies (WMB) 0.2 $535k 7.2k 74.34
Ionq Inc Pipe (IONQ) 0.2 $530k 10k 53.26
Spdr Series Trust St Str P500val (SPYV) 0.2 $521k 8.6k 60.79
Cheniere Energy Com New (LNG) 0.2 $517k 2.2k 238.97
Abbvie (ABBV) 0.2 $512k 2.0k 251.61
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $505k 1.1k 477.35
Spdr Series Trust St Port High Etf (SPHY) 0.2 $499k 21k 23.44
Netflix (NFLX) 0.2 $490k 6.9k 71.40
Emerson Electric (EMR) 0.2 $482k 3.4k 143.16
Proshares Tr Ultrapro Short (SQQQ) 0.2 $480k 13k 36.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $474k 948.00 500.39
Ge Vernova (GEV) 0.2 $466k 397.00 1173.52
Schwab Strategic Tr High Yiel Bd Etf (SCYB) 0.2 $464k 18k 26.18
Medtronic SHS (MDT) 0.2 $457k 5.8k 78.23
Bloom Energy Corp Com Cl A (BE) 0.2 $443k 1.5k 302.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $438k 5.1k 85.48
Micron Technology (MU) 0.2 $435k 377.00 1153.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $425k 1.2k 353.47
DNP Select Income Fund (DNP) 0.2 $416k 39k 10.79
Etf Ser Solutions Defia Quant Etf (QTUM) 0.2 $411k 2.5k 165.41
Astera Labs (ALAB) 0.2 $411k 850.00 483.02
Celestica (CLS) 0.2 $407k 1.1k 364.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $404k 1.9k 212.81
Rocket Lab Corp (RKLB) 0.2 $401k 3.9k 101.65
Blackstone Group Inc Com Cl A (BX) 0.2 $401k 3.4k 117.66
Vale S A Sponsored Ads (VALE) 0.2 $393k 26k 15.04
Ishares Gold Tr Ishares New (IAU) 0.2 $388k 5.1k 75.51
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $388k 606.00 640.48
Lumentum Hldgs (LITE) 0.2 $382k 445.00 857.58
Starbucks Corporation (SBUX) 0.2 $379k 3.7k 102.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $377k 2.7k 137.51
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $367k 7.3k 50.50
Global X Fds Artificial Etf (AIQ) 0.2 $366k 5.6k 65.61
ConocoPhillips (COP) 0.2 $365k 3.5k 103.96
Doubleline Etf Trust Secur Cr Etf (DSCO) 0.2 $362k 15k 24.93
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $360k 16k 22.34
Home Depot (HD) 0.1 $356k 1.0k 352.56
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.1 $356k 8.8k 40.29
salesforce (CRM) 0.1 $352k 2.2k 156.66
Lamb Weston Hldgs (LW) 0.1 $347k 8.0k 43.18
Ge Aerospace Com New (GE) 0.1 $346k 926.00 373.72
Doubleline Etf Trust Asse Ba Secs Etf (DABS) 0.1 $338k 6.7k 50.68
Bhp Billiton Sponsored Ads (BHP) 0.1 $337k 4.0k 83.30
Belden (BDC) 0.1 $337k 2.8k 119.91
Rambus (RMBS) 0.1 $336k 2.5k 132.74
Coreweave Com Cl A (CRWV) 0.1 $328k 3.3k 99.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $325k 1.5k 219.47
Intuitive Surgical Com New (ISRG) 0.1 $321k 807.00 397.68
Vanguard World Inf Tech Etf (VGT) 0.1 $319k 2.7k 119.53
Ishares Msci Brazil Etf (EWZ) 0.1 $316k 9.2k 34.50
Nebius Group Shs Class A (NBIS) 0.1 $316k 1.1k 276.17
At&t (T) 0.1 $315k 15k 20.70
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $312k 60k 5.21
Wal-Mart Stores (WMT) 0.1 $312k 2.8k 113.25
Coca-Cola Company (KO) 0.1 $311k 3.8k 81.26
Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $307k 5.5k 55.86
Philip Morris International (PM) 0.1 $300k 1.7k 180.95
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $296k 6.2k 47.35
Sempra Energy (SRE) 0.1 $295k 3.2k 92.72
Cognex Corporation (CGNX) 0.1 $290k 4.0k 72.42
Abbott Laboratories (ABT) 0.1 $288k 3.2k 90.74
Caci Intl Cl A (CACI) 0.1 $279k 603.00 463.26
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $277k 2.6k 107.14
Ishares Tr Core Div Grwth (DGRO) 0.1 $277k 3.7k 75.80
Gilead Sciences (GILD) 0.1 $275k 2.2k 126.36
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $274k 6.1k 45.29
Mccormick & Co Com Non Vtg (MKC) 0.1 $270k 5.4k 50.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $267k 3.0k 88.53
Cbre Group Cl A (CBRE) 0.1 $266k 2.0k 134.69
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $265k 3.3k 79.42
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $264k 11k 24.23
Immunitybio (IBRX) 0.1 $263k 30k 8.76
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.1 $261k 7.1k 36.60
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.1 $260k 8.1k 31.93
Johnson & Johnson (JNJ) 0.1 $259k 1.0k 254.09
Spdr Series Trust St Sho Treas Etf (SPTS) 0.1 $257k 8.8k 29.01
Powell Industries (POWL) 0.1 $254k 888.00 286.36
Aim Etf Products Trust Allianzim Us Eqt (APRW) 0.1 $249k 6.7k 37.14
Regal-beloit Corporation (RRX) 0.1 $249k 1.0k 238.28
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $244k 24k 10.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $242k 654.00 370.30
Arista Networks Com Shs (ANET) 0.1 $239k 1.4k 169.84
Ishares Tr Long Term Muni (LMUB) 0.1 $239k 4.7k 51.22
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $238k 3.9k 61.46
Amphenol Corp Cl A (APH) 0.1 $235k 1.3k 176.30
Aim Etf Products Trust Allianzim Us Eqt (SIXO) 0.1 $233k 6.5k 35.87
Pepsi (PEP) 0.1 $233k 1.7k 135.36
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $232k 11k 20.57
Boeing Company (BA) 0.1 $227k 1.1k 216.39
Everpure Cl A (P) 0.1 $224k 2.8k 78.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $222k 2.6k 86.43
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $221k 9.5k 23.16
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $220k 771.00 285.51
Novo-nordisk A S Adr (NVO) 0.1 $216k 4.5k 47.94
Union Pacific Corporation (UNP) 0.1 $215k 790.00 271.93
Rockwell Automation (ROK) 0.1 $214k 433.00 495.08
Solaris Energy Infras Com Cl A (SEI) 0.1 $214k 2.7k 80.47
Valero Energy Corporation (VLO) 0.1 $214k 820.00 260.52
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $210k 9.2k 22.89
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $209k 922.00 227.00
Quanta Services (PWR) 0.1 $203k 281.00 720.50
Goldman Sachs Bdc SHS (GSBD) 0.1 $191k 20k 9.48
Netskope Cl A (NTSK) 0.1 $160k 15k 10.94
Amplitech Group Com New (AMPG) 0.0 $118k 17k 6.96
Midcap Financial Invstmnt Com New (MFIC) 0.0 $112k 11k 10.08
Etf Opportunities Trust Rex Osprey Xrp (XRPR) 0.0 $108k 13k 8.58
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.0 $93k 11k 8.49
Defi Technologies (DEFT) 0.0 $10k 20k 0.51