# Walser Wealth Management Company, A Ltd Liability Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2112280. Source: https://holderbook.com/funds/2112280-walser-wealth-management-company-a-ltd-liability-co/

- Reported value: $240.7M
- Positions: 215
- Weight of the ten largest: 37.1%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $29.0M | 78,702 | 12.0% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $16.2M | 303,186 | 6.7% | 3 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $8.1M | 270,123 | 3.4% | 3 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $6.3M | 145,243 | 2.6% | 3 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $6.2M | 60,863 | 2.6% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $5.4M | 53,721 | 2.2% | 3 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $4.9M | 307,757 | 2.0% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $4.8M | 95,866 | 2.0% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $4.3M | 68,052 | 1.8% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.0M | 19,801 | 1.6% | 3 |
| SPROTT INC | [SII](https://holderbook.com/stocks/SII/) | $3.7M | 33,238 | 1.6% | 1 |
| GOLD FIELDS LTD | [GFI](https://holderbook.com/stocks/GFI/) | $3.7M | 111,107 | 1.6% | 3 |
| ISHARES TR | [IBHF](https://holderbook.com/stocks/IBHF/) | $3.0M | 132,422 | 1.2% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.9M | 53,741 | 1.2% | 2 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $2.8M | 148,774 | 1.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6M | 7,041 | 1.1% | 3 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $2.4M | 118,141 | 1.0% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.2M | 6,584 | 0.9% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.2M | 23,778 | 0.9% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.0M | 4,845 | 0.8% | 3 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $1.9M | 16,198 | 0.8% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.9M | 4,503 | 0.8% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8M | 5,106 | 0.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 6,105 | 0.7% | 3 |
| ERO COPPER CORP | [ERO](https://holderbook.com/stocks/ERO/) | $1.7M | 64,565 | 0.7% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.7M | 8,250 | 0.7% | 3 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.7M | 15,550 | 0.7% | 3 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $1.7M | 3,426 | 0.7% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 7,042 | 0.7% | 3 |
| PIMCO CORPORATE & INCOME OPP | [PTY](https://holderbook.com/stocks/PTY/) | $1.7M | 138,820 | 0.7% | 1 |
| ISHARES TR | [IBHG](https://holderbook.com/stocks/IBHG/) | $1.7M | 75,618 | 0.7% | 3 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $1.6M | 27,866 | 0.6% | 1 |
| DOUBLELINE ETF TRUST | [DCRE](https://holderbook.com/stocks/DCRE/) | $1.5M | 29,813 | 0.6% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.5M | 11,244 | 0.6% | 3 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $1.5M | 29,878 | 0.6% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,244 | 0.6% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.5M | 10,632 | 0.6% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.4M | 720 | 0.6% | 3 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $1.4M | 34,892 | 0.6% | 3 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $1.4M | 8,584 | 0.6% | 3 |
| SSGA ACTIVE TR | [STOT](https://holderbook.com/stocks/STOT/) | $1.4M | 28,923 | 0.6% | 2 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $1.3M | 25,853 | 0.6% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.3M | 1,291 | 0.5% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 4,592 | 0.5% | 3 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $1.3M | 26,260 | 0.5% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,773 | 0.5% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.2M | 28,945 | 0.5% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.2M | 16,474 | 0.5% | 3 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $1.2M | 47,703 | 0.5% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 1,580 | 0.5% | 3 |
| CENTRUS ENERGY CORP | [LEU](https://holderbook.com/stocks/LEU/) | $1.1M | 6,803 | 0.5% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 2,000 | 0.5% | 3 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $1.1M | 11,211 | 0.5% | 3 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.1M | 9,502 | 0.4% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.1M | 3,100 | 0.4% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $989.2K | 16,996 | 0.4% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $980.5K | 1,331 | 0.4% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $942.8K | 3,691 | 0.4% | 2 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $942.7K | 38,921 | 0.4% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $930.5K | 6,345 | 0.4% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [IGLD](https://holderbook.com/stocks/IGLD/) | $928.6K | 44,093 | 0.4% | 3 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $925.1K | 42,166 | 0.4% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $920.2K | 6,279 | 0.4% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $918.8K | 13,510 | 0.4% | 3 |
| DOUBLELINE ETF TRUST | [DMX](https://holderbook.com/stocks/DMX/) | $917.2K | 18,256 | 0.4% | 2 |
| DOUBLELINE ETF TRUST | [DBND](https://holderbook.com/stocks/DBND/) | $917.0K | 20,114 | 0.4% | 2 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $898.2K | 9,411 | 0.4% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $891.5K | 24,405 | 0.4% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $885.5K | 832 | 0.4% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $884.3K | 26,563 | 0.4% | 3 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $854.0K | 1,765 | 0.4% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $847.3K | 1,955 | 0.4% | 3 |
| PROSHARES TR | [QID](https://holderbook.com/stocks/QID/) | $846.3K | 62,456 | 0.4% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $828.7K | 14,381 | 0.3% | 2 |
| SPDR SERIES TRUST | [PSK](https://holderbook.com/stocks/PSK/) | $808.8K | 26,493 | 0.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $797.6K | 2,325 | 0.3% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $793.6K | 1,098 | 0.3% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $767.9K | 4,047 | 0.3% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $756.1K | 6,481 | 0.3% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $753.3K | 2,080 | 0.3% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $748.8K | 6,965 | 0.3% | 3 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $748.2K | 29,634 | 0.3% | 2 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $715.2K | 1,813 | 0.3% | 2 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $700.9K | 2,822 | 0.3% | 3 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $692.2K | 28,567 | 0.3% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $683.0K | 2,527 | 0.3% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $674.8K | 1,314 | 0.3% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $662.5K | 1,932 | 0.3% | 3 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $660.9K | 6,511 | 0.3% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $649.1K | 1,718 | 0.3% | 3 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $644.0K | 7,843 | 0.3% | 3 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $641.7K | 7,382 | 0.3% | 3 |
| ISHARES TR | [IBHH](https://holderbook.com/stocks/IBHH/) | $639.3K | 27,204 | 0.3% | 2 |
| USA RARE EARTH INC | [USAR](https://holderbook.com/stocks/USAR/) | $635.8K | 29,461 | 0.3% | 1 |
| DOUBLELINE ETF TRUST | [DMBS](https://holderbook.com/stocks/DMBS/) | $627.6K | 12,784 | 0.3% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $617.7K | 6,454 | 0.3% | 3 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $614.5K | 5,462 | 0.3% | 2 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $609.5K | 4,667 | 0.3% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $601.1K | 4,678 | 0.2% | 3 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $594.5K | 2,186 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -0.5% | +14.8% | -15.3% | 99% |
| Q1 2026 | +3.5% | -4.6% | +8.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $240.7M | 215 |
| Q1 2026 | $222.6M | 187 |
| Q4 2025 | $189.6M | 145 |