Walser Wealth Management Company, A Ltd Liability Co
Q3 2026 13F filing
Updated 4 days ago217 disclosed positions worth $249.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G SPDR GOLD TR | $27.6M | 72.5K | 11.06% | — |
| 2 | S ISHARES SILVER TR | $15.3M | 281.0K | 6.13% | — |
| 3 | E ISHARES TR | $11.8M | 116.8K | 4.71% | — |
| 4 | P SPROTT ASSET MANAGEMENT LP | $9.1M | 290.1K | 3.63% | — |
| 5 | I INVESCO ACTVELY MNGD ETC FD | $5.9M | 305.0K | 2.36% | — |
| 6 | C CAMECO CORP | $5.4M | 62.3K | 2.16% | — |
| 7 | F FREEPORT MCMORAN INC | $5.2M | 74.3K | 2.08% | — |
| 8 | G GOLD FIELDS LTD | $5.1M | 142.5K | 2.06% | — |
| 9 | N NVIDIA CORPORATION | $5M | 21.7K | 1.98% | — |
| 10 | P SPROTT ASSET MANAGEMENT LP | $4.5M | 234.8K | 1.82% | — |
| 11 | N JANUS DETROIT STR TR | $4.5M | 89.9K | 1.82% | — |
| 12 | M MICROSOFT CORP | $3.6M | 7.0K | 1.44% | — |
| 13 | ? N/A ISHARES TR | $3.1M | 135.4K | 1.22% | — |
| 14 | S SPDR SERIES TRUST | $2.7M | 14.9K | 1.07% | — |
| 15 | V INVESCO EXCH TRADED FD TR II | $2.7M | 130.6K | 1.07% | — |
| 16 | X EXXONMOBIL HOLDINGS CORP | $2.2M | 13.6K | 0.88% | — |
| 17 | F FIDELITY WISE ORIGIN BITCOIN | $2.1M | 29.6K | 0.86% | — |
| 18 | S SPDR SERIES TRUST | $2M | 22.0K | 0.81% | — |
| 19 | V VERTIV HOLDINGS CO | $2M | 8.1K | 0.78% | — |
| 20 | A APPLE INC | $2M | 5.9K | 0.78% | — |
| 21 | ? N/A DOUBLELINE ETF TRUST | $1.8M | 36.2K | 0.74% | — |
| 22 | A AMAZON COM INC | $1.8M | 7.3K | 0.73% | — |
| 23 | ? N/A ISHARES TR | $1.8M | 82.5K | 0.72% | — |
| 24 | P PIMCO CORPORATE & INCOME OPP | $1.8M | 161.4K | 0.71% | — |
| 25 | G ALPHABET INC | $1.8M | 5.1K | 0.71% | — |
| 26 | S SELECT SECTOR SPDR TR | $1.7M | 28.1K | 0.69% | — |
| 27 | S SSGA ACTIVE TR | $1.7M | 35.9K | 0.67% | — |
| 28 | T TESLA INC | $1.7M | 4.7K | 0.66% | — |
| 29 | M META PLATFORMS INC | $1.6M | 2.2K | 0.64% | — |
| 30 | P PAN AMERN SILVER CORP | $1.6M | 35.0K | 0.64% | — |
| 31 | N VANECK ETF TRUST | $1.6M | 15.0K | 0.62% | — |
| 32 | V VERIZON COMMUNICATIONS INC | $1.5M | 33.1K | 0.61% | — |
| 33 | H HP INC | $1.5M | 48.1K | 0.60% | — |
| 34 | L ELI LILLY & CO | $1.5M | 1.3K | 0.59% | — |
| 35 | U UNITEDHEALTH GROUP INC | $1.5M | 4.0K | 0.59% | — |
| 36 | M MORGAN STANLEY | $1.4M | 7.7K | 0.58% | — |
| 37 | O OCCIDENTAL PETE CORP | $1.4M | 25.9K | 0.57% | — |
| 38 | A GOLDMAN SACHS PHYSICAL GOLD | $1.4M | 34.9K | 0.57% | — |
| 39 | V VISTRA CORP | $1.4M | 10.1K | 0.56% | — |
| 40 | S SOUTHERN COPPER CORP | $1.4M | 6.9K | 0.56% | — |
| 41 | E ISHARES TR | $1.4M | 12.3K | 0.54% | — |
| 42 | A ASML HLDG NV | $1.3M | 709 | 0.51% | — |
| 43 | S STATE STR SPDR S&P 500 ETF T | $1.3M | 1.7K | 0.51% | — |
| 44 | M ALTRIA GROUP INC | $1.3M | 18.7K | 0.50% | — |
| 45 | P PALANTIR TECHNOLOGIES INC | $1.3M | 6.7K | 0.50% | — |
| 46 | I ISHARES BITCOIN TRUST ETF | $1.2M | 26.2K | 0.50% | — |
| 47 | O ORACLE CORP | $1.2M | 8.9K | 0.49% | — |
| 48 | J JPMORGAN CHASE & CO | $1.2M | 3.6K | 0.48% | — |
| 49 | C CITIGROUP INC | $1.2M | 9.2K | 0.48% | — |
| 50 | P PALO ALTO NETWORKS INC | $1.2M | 3.0K | 0.47% | — |