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Walser Wealth Management Company, A Ltd Liability Co Portfolio
$249.7M across 217 positions as of 2026-09-30, with 38% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | -0.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +3.3% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| GLDSPDR Gold Shares | $27.6M | 11.1% | 72,546 |
| SLViShares Silver Trust | $15.3M | 6.1% | 281,042 |
| SGOViShares 0-3 Month Treasury Bond ETF | $11.8M | 4.7% | 116,806 |
| PHYSSprott Physical Gold Trust ETV | $9.1M | 3.6% | 290,079 |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $5.9M | 2.4% | 304,967 |
| CCJCameco Corp | $5.4M | 2.2% | 62,291 |
| FCXFreeport-McMoRan Inc | $5.2M | 2.1% | 74,290 |
| GFIGold Fields Ltd | $5.1M | 2.1% | 142,484 |
| NVDANVIDIA Corp | $5M | 2.0% | 21,687 |
| SPROTT ASSET MANAGEMENT LP | $4.5M | 1.8% | 234,754 |
| JAAAJanus Henderson AAA CLO ETF | $4.5M | 1.8% | 89,912 |
| MSFTMicrosoft Corp | $3.6M | 1.4% | 7,029 |
| ISHARES TR | $3.1M | 1.2% | 135,424 |
| SPDR SERIES TRUST | $2.7M | 1.1% | 14,913 |
| BKLNInvesco Senior Loan ETF | $2.7M | 1.1% | 130,641 |
| XOMExxonmobil Holdings Corp | $2.2M | 0.9% | 13,568 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $2.1M | 0.9% | 29,565 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $2M | 0.8% | 21,996 |
| VRTVertiv Holdings Co | $2M | 0.8% | 8,107 |
| AAPLApple Inc | $2M | 0.8% | 5,871 |
| DOUBLELINE ETF TRUST | $1.8M | 0.7% | 36,218 |
| AMZNAmazon.com Inc | $1.8M | 0.7% | 7,270 |
| ISHARES TR | $1.8M | 0.7% | 82,493 |
| PIMCO CORPORATE & INCOME OPP | $1.8M | 0.7% | 161,417 |
| GOOGLAlphabet Inc | $1.8M | 0.7% | 5,137 |
| XLEState Street Energy Select Sector SPDR ETF | $1.7M | 0.7% | 28,075 |
| SSGA ACTIVE TR | $1.7M | 0.7% | 35,876 |
| TSLATesla Inc | $1.7M | 0.7% | 4,659 |
| METAMeta Platforms Inc | $1.6M | 0.6% | 2,212 |
| PAASPan American Silver Corp | $1.6M | 0.6% | 34,982 |
| NLRVanEck Uranium and Nuclear ETF | $1.6M | 0.6% | 15,005 |
| VZVerizon Communications Inc | $1.5M | 0.6% | 33,101 |
| HPQHP Inc | $1.5M | 0.6% | 48,106 |
| LLYEli Lilly and Co | $1.5M | 0.6% | 1,281 |
| UNHUnitedHealth Group Inc | $1.5M | 0.6% | 4,025 |
| MSMorgan Stanley | $1.4M | 0.6% | 7,672 |
| OXYOccidental Petroleum Corp | $1.4M | 0.6% | 25,903 |
| GOLDMAN SACHS PHYSICAL GOLD | $1.4M | 0.6% | 34,891 |
| VSTVistra Corp | $1.4M | 0.6% | 10,097 |
| SCCOSouthern Copper Corp | $1.4M | 0.6% | 6,863 |
| SHViShares 0-1 Year Treasury Bond ETF | $1.4M | 0.5% | 12,267 |
| ASML HLDG NV | $1.3M | 0.5% | 709 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.3M | 0.5% | 1,667 |
| MOAltria Group Inc | $1.3M | 0.5% | 18,708 |
| PLTRPalantir Technologies Inc | $1.3M | 0.5% | 6,715 |
| IBITiShares Bitcoin Trust ETF | $1.2M | 0.5% | 26,193 |
| ORCLOracle Corp | $1.2M | 0.5% | 8,904 |
| JPMJPMorgan Chase & Co | $1.2M | 0.5% | 3,623 |
| CCitigroup Inc | $1.2M | 0.5% | 9,173 |
| PANWPalo Alto Networks Inc | $1.2M | 0.5% | 2,968 |
| VGSHVanguard Short-Term Treasury ETF | $1.2M | 0.5% | 20,473 |
| TROWT Rowe Price Group Inc | $1.2M | 0.5% | 11,316 |
| DOUBLELINE ETF TRUST | $1.2M | 0.5% | 26,743 |
| ISHARES TR | $1.1M | 0.5% | 47,561 |
| HOODRobinhood Markets Inc | $1.1M | 0.5% | 10,084 |
| HRLHormel Foods Corp | $1.1M | 0.5% | 56,807 |
| GSGoldman Sachs Group Inc | $1.1M | 0.4% | 1,242 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.1M | 0.4% | 2,435 |
| BMYBristol-Myers Squibb Co | $1M | 0.4% | 16,731 |
| DOUBLELINE ETF TRUST | $1M | 0.4% | 21,188 |
| LISTED FDS TR | $1M | 0.4% | 51,511 |
| CIENCiena Corp | $1M | 0.4% | 2,871 |
| NOWServiceNow Inc | $1M | 0.4% | 7,473 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $956.2K | 0.4% | 13,805 |
| AMGNAmgen Inc | $946.4K | 0.4% | 2,245 |
| CENTRUS ENERGY CORP | $944.6K | 0.4% | 6,772 |
| QQQInvesco QQQ Trust, Series 1 | $915.5K | 0.4% | 1,238 |
| CLXClorox Co | $899K | 0.4% | 11,097 |
| BUFRFT Vest Laddered Buffer ETF | $894K | 0.4% | 23,859 |
| TGTTarget Corp | $861.2K | 0.3% | 5,496 |
| VVisa Inc | $844K | 0.3% | 2,349 |
| ISHARES TR | $829.1K | 0.3% | 34,202 |
| DOUBLELINE ETF TRUST | $824.4K | 0.3% | 17,802 |
| ISHARES TR | $814.2K | 0.3% | 32,620 |
| CEGConstellation Energy Corp | $812.9K | 0.3% | 3,200 |
| TERTeradyne Inc | $810.2K | 0.3% | 2,021 |
| TAT&T Inc | $796.1K | 0.3% | 32,625 |
| MSTRStrategy Inc | $795.9K | 0.3% | 5,199 |
| CVXChevron Corp | $787.4K | 0.3% | 3,856 |
| GLWCorning Inc | $786.5K | 0.3% | 5,115 |
| ISHARES TR | $786.4K | 0.3% | 34,000 |
| SHYiShares 1-3 Year Treasury Bond ETF | $781.3K | 0.3% | 9,622 |
| BEBloom Energy Corp | $764.7K | 0.3% | 2,761 |
| MRKMerck & Co Inc | $762.1K | 0.3% | 5,245 |
| SJMJ.M. Smucker Co | $753.6K | 0.3% | 6,337 |
| SPDR SERIES TRUST | $739.6K | 0.3% | 26,099 |
| IBMInternational Business Machines Corp | $722.7K | 0.3% | 3,286 |
| RTXRTX Corp | $718.6K | 0.3% | 3,871 |
| AVGOBroadcom Inc | $717K | 0.3% | 2,042 |
| MPMP Materials Corp | $711.2K | 0.3% | 15,040 |
| FIRST MAJESTIC SILVER CORP | $709.5K | 0.3% | 40,110 |
| LRCXLam Research Corp | $663.5K | 0.3% | 2,020 |
| FABRINET | $662.3K | 0.3% | 1,561 |
| MUMicron Technology Inc | $659.1K | 0.3% | 619 |
| SPCXSpace Exploration Technologies Corp | $624K | 0.2% | 4,136 |
| CATCaterpillar Inc | $620.1K | 0.2% | 765 |
| GISGeneral Mills Inc | $618K | 0.2% | 19,218 |
| NFLXNetflix Inc | $612.4K | 0.2% | 8,802 |
| MTUMiShares MSCI USA Momentum Factor ETF | $608.8K | 0.2% | 1,918 |
| UPSUnited Parcel Service Inc | $603.9K | 0.2% | 6,463 |
| ABBVAbbVie Inc | $603.1K | 0.2% | 2,305 |
| IVViShares Core S&P 500 ETF | $598.1K | 0.2% | 781 |
| COHRCoherent Corp | $597.5K | 0.2% | 2,076 |
| BABAAlibaba Group Holding Ltd | $584.1K | 0.2% | 5,431 |
| MCDMcDonald's Corp | $575.7K | 0.2% | 2,493 |
| BRK.BBerkshire Hathaway Inc | $569.7K | 0.2% | 1,144 |
| LNGCheniere Energy Inc | $551.3K | 0.2% | 2,049 |
| FIRST TR EXCHANGE-TRADED FD | $550.4K | 0.2% | 27,086 |
| SOSouthern Co | $545.7K | 0.2% | 6,584 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $532.3K | 0.2% | 23,563 |
| EMREmerson Electric Co | $531.3K | 0.2% | 3,425 |
| ISRGIntuitive Surgical Inc | $531.1K | 0.2% | 1,306 |
| SPDR SERIES TRUST | $511.6K | 0.2% | 8,369 |
| MPWRMonolithic Power Systems Inc | $499.8K | 0.2% | 371 |
| COPConocoPhillips | $499K | 0.2% | 3,987 |
| WMBWilliams Companies Inc | $497.4K | 0.2% | 7,317 |
| ECHOSTAR CORP | $494.9K | 0.2% | 5,535 |
| CEREBRAS SYSTEMS INC | $494.8K | 0.2% | 2,785 |
| IONQIONQ Inc | $486.5K | 0.2% | 11,091 |
| CRMSalesforce Inc | $485.8K | 0.2% | 2,116 |
| CREDO TECHNOLOGY GROUP HOLDI | $482.1K | 0.2% | 2,475 |
| MAMastercard Inc | $479K | 0.2% | 869 |
| FIXComfort Systems USA Inc | $461.5K | 0.2% | 279 |
| MEDTRONIC PLC | $459.4K | 0.2% | 5,324 |
| MRVLMarvell Technology Inc | $456.3K | 0.2% | 1,727 |
| AMATApplied Materials Inc | $456K | 0.2% | 892 |
| HORIZON FDS | $453.5K | 0.2% | 22,812 |
| HUT 8 CORP | $452K | 0.2% | 5,250 |
| IVWiShares S&P 500 Growth ETF | $450.1K | 0.2% | 3,164 |
| CLSCelestica Inc | $442.2K | 0.2% | 1,224 |
| AMDAdvanced Micro Devices Inc | $433.7K | 0.2% | 709 |
| HYLIION HOLDINGS CORP | $432.2K | 0.2% | 103,650 |
| SCHWAB STRATEGIC TR | $419.7K | 0.2% | 16,627 |
| DABSDoubleLine Asset-Backed Securities ETF | $418.5K | 0.2% | 8,408 |
| SBUXStarbucks Corp | $411.6K | 0.2% | 4,381 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $409.5K | 0.2% | 5,243 |
| ARMArm Holdings PLC | $406.7K | 0.2% | 1,404 |
| APPApplovin Corp | $401.1K | 0.2% | 1,381 |
| OKLO INC | $397.3K | 0.2% | 10,732 |
| X-ENERGY INC | $397K | 0.2% | 27,998 |
| BXBlackstone Inc | $395.2K | 0.2% | 3,526 |
| EWZISHARES INC | $394.2K | 0.2% | 10,581 |
| RSPInvesco S&P 500 Equal Weight ETF | $388.6K | 0.2% | 1,868 |
| LWLamb Weston Holdings Inc | $384.1K | 0.2% | 9,214 |
| AEPAmerican Electric Power Company Inc | $372.3K | 0.1% | 3,138 |
| SRLNState Street Blackstone Senior Loan ETF | $370.7K | 0.1% | 9,177 |
| VALEVale SA | $370.6K | 0.1% | 27,639 |
| DOUBLELINE ETF TRUST | $368.5K | 0.1% | 15,110 |
| DDOGDatadog Inc (Pre-Reincorporation) | $368.3K | 0.1% | 1,345 |
| NOVA LTD | $367.1K | 0.1% | 953 |
| DNP SELECT INCOME FD INC | $361.9K | 0.1% | 37,817 |
| ABTAbbott Laboratories | $355.3K | 0.1% | 3,595 |
| KOCoca-Cola Co | $354.2K | 0.1% | 4,115 |
| JBLJabil Inc | $352K | 0.1% | 1,227 |
| BHPBHP Group Ltd | $351.1K | 0.1% | 4,139 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $350.5K | 0.1% | 5,379 |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | $350.5K | 0.1% | 7,281 |
| QUALiShares MSCI USA Quality Factor ETF | $348.3K | 0.1% | 1,567 |
| PROSHARES TR | $341.4K | 0.1% | 12,736 |
| GILDGilead Sciences, Inc | $333.6K | 0.1% | 2,238 |
| WMTWalmart Inc | $332.3K | 0.1% | 3,197 |
| PEGPublic Service Enterprise Group Inc | $327.5K | 0.1% | 4,863 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $321.7K | 0.1% | 11,222 |
| UBERUber Technologies Inc | $321.3K | 0.1% | 4,690 |
| KLACKLA Corp | $319.9K | 0.1% | 1,641 |
| PMPhilip Morris International Inc | $319.4K | 0.1% | 1,674 |
| VLOValero Energy Corp | $317.6K | 0.1% | 819 |
| GEVGE Vernova Inc | $313.2K | 0.1% | 330 |
| JNJJohnson & Johnson | $306.2K | 0.1% | 1,157 |
| HDHome Depot Inc | $304K | 0.1% | 1,068 |
| SNPSSynopsys Inc | $303.2K | 0.1% | 697 |
| RMBSRambus Inc | $301.6K | 0.1% | 2,825 |
| VGTVanguard Information Tech ETF | $300.2K | 0.1% | 2,389 |
| ARK ETF TR | $297.3K | 0.1% | 1,856 |
| GOOGAlphabet Inc | $290.3K | 0.1% | 852 |
| BLACKROCK ETF TRUST | $288.6K | 0.1% | 7,941 |
| MKCMcCormick & Company Inc | $286.1K | 0.1% | 6,165 |
| SNXTD Synnex Corp | $284.9K | 0.1% | 1,109 |
| SOXXiShares Semiconductor ETF | $284.2K | 0.1% | 500 |
| IBRXImmunitybio Inc | $283.2K | 0.1% | 30,000 |
| ALABAstera Labs, Inc | $281.9K | 0.1% | 792 |
| DGROiShares Core Dividend Growth ETF | $280.7K | 0.1% | 3,723 |
| GLDMSPDR Gold MiniShares Trust | $274.6K | 0.1% | 3,341 |
| PGProcter & Gamble Co | $271.7K | 0.1% | 1,870 |
| NETSKOPE INC | $271.3K | 0.1% | 15,554 |
| CGNXCognex Corp | $268.4K | 0.1% | 4,425 |
| AIM ETF PRODUCTS TRUST | $263.4K | 0.1% | 8,140 |
| VGKVanguard FTSEEuropean ETF | $261.9K | 0.1% | 3,018 |
| SRESempra | $257.4K | 0.1% | 3,302 |
| LMTLockheed Martin Corp | $254.4K | 0.1% | 500 |
| AIM ETF PRODUCTS TRUST | $253.4K | 0.1% | 6,693 |
| TSCOTractor Supply Co | $249.8K | 0.1% | 7,982 |
| BELPOINTE PREP LLC | $248.3K | 0.1% | 6,052 |
| UNPUnion Pacific Corp | $247.6K | 0.1% | 910 |
| RDDTReddit Inc | $245.4K | 0.1% | 1,723 |
| IVEiShares S&P 500 Value ETF | $245.1K | 0.1% | 1,074 |
| VTIVanguard Total Stock Market ETF | $244.9K | 0.1% | 654 |
| ISHARES TR | $242.4K | 0.1% | 10,683 |
| AIM ETF PRODUCTS TRUST | $238.4K | 0.1% | 6,507 |
| FTECFIDELITY COVINGTON TRUST | $231.3K | 0.1% | 771 |
| VXUSVanguard Total International Stock ETF | $230.6K | 0.1% | 2,714 |
| URAGlobal X Uranium ETF | $228.4K | 0.1% | 5,731 |
| ADPAutomatic Data Processing Inc | $227K | 0.1% | 880 |
| ISHARES TR | $221.3K | 0.1% | 4,759 |
| NEBIUS GROUP N.V. | $215.1K | 0.1% | 912 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $214.2K | 0.1% | 7,239 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $210K | 0.1% | 9,179 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $209.3K | 0.1% | 9,376 |
| ROKRockwell Automation Inc | $208.5K | 0.1% | 479 |
| DOUBLELINE ETF TRUST | $206.4K | 0.1% | 5,519 |
| ULUnilever PLC | $202.9K | 0.1% | 3,341 |
| SMRNuscale Power Corp | $190.9K | 0.1% | 24,167 |
| GSBDGOLDMAN SACHS BDC INC | $189.3K | 0.1% | 20,820 |
| ETF OPPORTUNITIES TRUST | $151.1K | 0.1% | 12,439 |
| MIDCAP FINANCIAL INVSTMNT CO | $88.7K | 0.0% | 10,143 |
| AMPLITECH GROUP INC | $81.8K | 0.0% | 26,066 |
| DEFI TECHNOLOGIES INC | $9.9K | 0.0% | 20,000 |
Quarter ending 2026-09-30.
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