Walser Wealth Management Company, A Ltd Liability Co

Est. AUM

$222.6M

13F long equity, this entity only

Positions

187

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR GOLD TR	GOLD SHS	$44.8M	104158	20.13%	SOLE
2	ISHARES SILVER TR	ISHARES	$27.8M	407531	12.47%	SOLE
3	ISHARES TR	0-3 MNTH TREASRY	$11.8M	117227	5.30%	SOLE
4	GLOBAL X FDS	GLOBAL X URANIUM	$5.6M	115234	2.51%	SOLE
5	INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	$5.2M	141880	2.32%	SOLE
6	SPROTT FDS TR	URANIUM MINERS E	$4.2M	66136	1.88%	SOLE
7	JANUS DETROIT STR TR	HENDRSON AAA CL	$4.1M	80797	1.83%	SOLE
8	FREEPORT MCMORAN INC	CL B	$3.9M	66486	1.76%	SOLE
9	NVIDIA CORPORATION	COM	$3.2M	18418	1.44%	SOLE
10	TEUCRIUM COMMODITY TR	WHEAT FD	$2.6M	110716	1.17%	SOLE
11	MICROSOFT CORP	COM	$2.6M	6997	1.16%	SOLE
12	APPLE INC	COM	$2.5M	10026	1.14%	SOLE
13	TEUCRIUM COMMODITY TR	CORN FD SHS	$2.4M	132882	1.10%	SOLE
14	ISHARES TR	IBONDS 2026 TERM	$2.3M	101324	1.04%	SOLE
15	VANECK ETF TRUST	URANIUM AND NUCL	$2.3M	17370	1.04%	SOLE
16	SOUTHERN COPPER CORP	COM	$2.2M	13007	1.01%	SOLE
17	CAMECO CORP	COM	$2.2M	20173	0.98%	SOLE
18	CIENA CORP	COM NEW	$2.1M	5330	0.93%	SOLE
19	FIDELITY WISE ORIGIN BITCOIN	SHS	$1.9M	32204	0.85%	SOLE
20	TESLA INC	COM	$1.8M	4906	0.82%	SOLE
21	EXXON MOBIL CORP	COM	$1.8M	10336	0.79%	SOLE
22	GOLDMAN SACHS PHYSICAL GOLD	UNIT	$1.7M	36288	0.75%	SOLE
23	VERTIV HOLDINGS CO	COM CL A	$1.5M	5994	0.67%	SOLE
24	ERO COPPER CORP	COM	$1.5M	55103	0.66%	SOLE
25	AMAZON COM INC	COM	$1.5M	7012	0.66%	SOLE
26	CITIGROUP INC	COM NEW	$1.4M	12782	0.65%	SOLE
27	ALPHABET INC	CAP STK CL A	$1.4M	4998	0.65%	SOLE
28	META PLATFORMS INC	CL A	$1.4M	2419	0.62%	SOLE
29	GOLD FIELDS LTD	SPONSORED ADR	$1.3M	29109	0.59%	SOLE
30	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.2M	31919	0.55%	SOLE
31	MORGAN STANLEY	COM NEW	$1.2M	7387	0.55%	SOLE
32	ELI LILLY & CO	COM	$1.2M	1262	0.52%	SOLE
33	MICRON TECHNOLOGY INC	COM	$1.1M	3365	0.51%	SOLE
34	UNITEDHEALTH GROUP INC	COM	$1.1M	4186	0.51%	SOLE
35	FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$1.1M	44163	0.51%	SOLE
36	JPMORGAN CHASE & CO	COM	$1.1M	3821	0.50%	SOLE
37	GOLDMAN SACHS GROUP INC	COM	$1.1M	1316	0.50%	SOLE
38	ALCOA CORP	COM	$1.1M	16784	0.50%	SOLE
39	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.1M	1707	0.50%	SOLE
40	ISHARES TR	IBONDS 2027 TERM	$1.1M	49838	0.50%	SOLE
41	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$1.1M	44377	0.49%	SOLE
42	ORACLE CORP	COM	$1.1M	7242	0.48%	SOLE
43	VERIZON COMMUNICATIONS INC	COM	$1.0M	20802	0.47%	SOLE
44	VANGUARD WORLD FD	ENERGY ETF	$1.0M	6024	0.47%	SOLE
45	ROBINHOOD MKTS INC	COM CL A	$1.0M	14571	0.45%	SOLE
46	VISA INC	COM CL A	$955K	3159	0.43%	SOLE
47	ASML HLDG NV	N Y REGISTRY SHS	$955K	723	0.43%	SOLE
48	SPDR SERIES TRUST	STATE STREET SPD	$923K	10070	0.41%	SOLE
49	INVESCO QQQ TR	UNIT SER 1	$850K	1472	0.38%	SOLE
50	ALTRIA GROUP INC	COM	$791K	11985	0.36%	SOLE

1–50 of 187

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.