Walser Wealth Management Company, A Ltd Liab
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$222.6M
Q ending 2026-03-31
Prior quarter
$189.6M
Q ending 2025-12-31
Change
+17.4% QoQ
Positions
187
reported holdings
Largest positions
Top 100 of 187 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Tr | GLD | Shares | $44.8M | 104K |
| Ishares Silver Tr | SLV | Shares | $27.8M | 408K |
| Ishares Tr | SGOV | Shares | $11.8M | 117K |
| Global X Fds | URA | Shares | $5.6M | 115K |
| Invesco Actvely Mngd Etc Fd | PDBA | Shares | $5.2M | 142K |
| Sprott Fds Tr | URNM | Shares | $4.2M | 66K |
| Janus Detroit Str Tr | JAAA | Shares | $4.1M | 81K |
| Freeport Mcmoran Inc | FCX | Shares | $3.9M | 66K |
| Nvidia Corporation | NVDA | Shares | $3.2M | 18K |
| Teucrium Commodity Tr | WEAT | Shares | $2.6M | 111K |
| Microsoft Corp | MSFT | Shares | $2.6M | 7K |
| Apple Inc | AAPL | Shares | $2.5M | 10K |
| Teucrium Commodity Tr | CORN | Shares | $2.4M | 133K |
| Ishares Tr | IBHF | Shares | $2.3M | 101K |
| Vaneck Etf Trust | NLR | Shares | $2.3M | 17K |
| Southern Copper Corp | SCCO | Shares | $2.2M | 13K |
| Cameco Corp | CCJ | Shares | $2.2M | 20K |
| Ciena Corp | CIEN | Shares | $2.1M | 5K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $1.9M | 32K |
| Tesla Inc | TSLA | Shares | $1.8M | 5K |
| Exxon Mobil Corp | XOM | Shares | $1.8M | 10K |
| Goldman Sachs Physical Gold | AAAU | Shares | $1.7M | 36K |
| Vertiv Holdings Co | VRT | Shares | $1.5M | 6K |
| Ero Copper Corp | ERO | Shares | $1.5M | 55K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Citigroup Inc | C | Shares | $1.4M | 13K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Meta Platforms Inc | META | Shares | $1.4M | 2K |
| Gold Fields Ltd | GFI | Shares | $1.3M | 29K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.2M | 32K |
| Morgan Stanley | MS | Shares | $1.2M | 7K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Micron Technology Inc | MU | Shares | $1.1M | 3K |
| Unitedhealth Group Inc | UNH | Shares | $1.1M | 4K |
| First Tr Exchange-Traded Fd | IGLD | Shares | $1.1M | 44K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Goldman Sachs Group Inc | GS | Shares | $1.1M | 1K |
| Alcoa Corp | AA | Shares | $1.1M | 17K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.1M | 2K |
| Ishares Tr | IBHG | Shares | $1.1M | 50K |
| Sprott Asset Management Lp | PSLV | Shares | $1.1M | 44K |
| Oracle Corp | ORCL | Shares | $1.1M | 7K |
| Verizon Communications Inc | VZ | Shares | $1.0M | 21K |
| Vanguard World Fd | VDE | Shares | $1.0M | 6K |
| Robinhood Mkts Inc | HOOD | Shares | $1.0M | 15K |
| Asml Hldg Nv | Shares | $955K | 723 | |
| Visa Inc | V | Shares | $955K | 3K |
| Spdr Series Trust | BIL | Shares | $923K | 10K |
| Invesco Qqq Tr | QQQ | Shares | $850K | 1K |
| Altria Group Inc | MO | Shares | $791K | 12K |
| Strategy Inc | MSTR | Shares | $787K | 6K |
| Sprott Asset Management Lp | PHYS | Shares | $784K | 22K |
| Servicenow Inc | NOW | Shares | $763K | 7K |
| Ishares Tr | SHV | Shares | $752K | 7K |
| Palo Alto Networks Inc | PANW | Shares | $752K | 5K |
| Rtx Corporation | RTX | Shares | $726K | 4K |
| Ishares Tr | IBDS | Shares | $719K | 30K |
| Blackrock Etf Trust | DYNF | Shares | $704K | 12K |
| General Mills Inc | GIS | Shares | $700K | 19K |
| Invesco Exchange Traded Fd T | RSP | Shares | $689K | 4K |
| Alibaba Group Hldg Ltd | BABA | Shares | $678K | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $677K | 2K |
| Constellation Energy Corp | CEG | Shares | $673K | 2K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $671K | 20K |
| Amgen Inc | AMGN | Shares | $662K | 2K |
| Spdr Series Trust | SPYV | Shares | $649K | 11K |
| Broadcom Inc | AVGO | Shares | $627K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $618K | 4K |
| Cheniere Energy Inc | LNG | Shares | $618K | 2K |
| Ishares Tr | MTUM | Shares | $603K | 3K |
| Caterpillar Inc | CAT | Shares | $600K | 846 |
| Bristol-Myers Squibb Co | BMY | Shares | $592K | 10K |
| Ishares Tr | IBDR | Shares | $582K | 24K |
| Oklo Inc | OKLO | Shares | $577K | 12K |
| Hormel Foods Corp | HRL | Shares | $551K | 24K |
| United Parcel Svcs Inc | UPS | Shares | $544K | 6K |
| Dnp Select Income Fd Inc | DNP | Shares | $542K | 53K |
| Ishares Gold Tr | IAU | Shares | $538K | 6K |
| Southern Co | SO | Shares | $534K | 6K |
| Ishares Tr | IBDT | Shares | $530K | 21K |
| Chevron Corporation | CVX | Shares | $530K | 3K |
| International Business Machs | IBM | Shares | $508K | 2K |
| Netflix Inc. | NFLX | Shares | $503K | 5K |
| Ishares Tr | TLTW | Shares | $496K | 22K |
| Ishares Tr | IVV | Shares | $490K | 750 |
| Williams Cos Inc | WMB | Shares | $472K | 6K |
| Mastercard Incorporated | MA | Shares | $467K | 934 |
| Merck & Co Inc | MRK | Shares | $450K | 4K |
| Price T Rowe Group Inc | TROW | Shares | $447K | 5K |
| Ge Vernova Inc | GEV | Shares | $446K | 511 |
| Universal Corp Va Mtns Bk En | UVV | Shares | $443K | 8K |
| Salesforce Inc | CRM | Shares | $434K | 2K |
| Vanguard Scottsdale Fds | VGSH | Shares | $431K | 7K |
| The Campbells Company | CPB | Shares | $411K | 18K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $404K | 843 |
| Target Corp | TGT | Shares | $396K | 3K |
| Lam Research Corp | LRCX | Shares | $395K | 2K |
| Coherent Corp | COHR | Shares | $389K | 2K |
| Doubleline Etf Trust | DCRE | Shares | $371K | 7K |
| First Tr Exchange-Traded Fd | KNG | Shares | $369K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.