Q2 2026 13F · SEC CIK 2112280

Walser Wealth Management Company, A Ltd Liability Co

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $240.7M
Reported positions: 215
Holdings vs S&P 500, 3 yrs: —
Assets under management: $339.2M

Walser Wealth Management Company, A Ltd Liability Co is a wealth manager that reported 215 positions worth $240.7M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Spdr Gold Shares (GLD, 12.0%), Ishares Silver Tr (SLV, 6.7%), Sprott Asset Management LP (PHYS, 3.4%).

Walser Wealth Management Company, A Ltd Liability Co holdings largest 50 of 215 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Walser Wealth Management Company, A Ltd Liability Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GLDSpdr Gold Shares	12.0%	20.1%	78,702	-24.4%	$29.0M
SLVIshares Silver Tr	6.7%	12.5%	303,186	-25.6%	$16.2M
PHYSSprott Asset Management LP	3.4%	—	270,123	—	$8.1M
URAGlobal X Uranium ETF	2.6%	2.5%	145,243	+26.0%	$6.3M
CCJCameco Corp Com	2.6%	1.0%	60,863	+201.7%	$6.2M
SGOViShares 0-3 Month Treasury Bon	2.2%	5.3%	53,721	-54.2%	$5.4M
PDBCInvesco Actvely Mngd Etc Fd	2.0%	—	307,757	—	$4.9M
JAAAJanus Detroit Str Tr	2.0%	1.8%	95,866	+18.7%	$4.8M
FCXFreeport Mcmoran Inc Cl B	1.8%	1.8%	68,052	+2.4%	$4.3M
NVDANvidia Corporation Com	1.6%	1.4%	19,801	+7.5%	$4.0M
SIISprott Inc	1.6%	—	33,238	—	$3.7M
GFIGold Fields Ltd ADR	1.6%	0.6%	111,107	+281.7%	$3.7M
IBHFIshares Ibonds 2026 Term High Yield and	1.2%	1.0%	132,422	+30.7%	$3.0M
XLEState Street Energy Select Sector Spdr E	1.2%	—	53,741	—	$2.9M
PSLVSprott Asset Management LP	1.2%	0.5%	148,774	+235.3%	$2.8M
MSFTMicrosoft Corp	1.1%	1.2%	7,041	+0.6%	$2.6M
BKLNInvesco Exch Traded Fd Tr II	1.0%	—	118,141	—	$2.4M
VRTVertiv Holdings Co	0.9%	0.7%	6,584	+9.8%	$2.2M
BILSPDR Brcy1-3 Ser	0.9%	0.4%	23,778	+136.1%	$2.2M
TSLATesla Inc Com	0.8%	0.8%	4,845	-1.2%	$2.0M
NLRVaneck Uranium and Nuclear ETF	0.8%	1.0%	16,198	-6.7%	$1.9M
UNHUnitedhealth Group Inc Com	0.8%	0.5%	4,503	+7.6%	$1.9M
GOOGLAlphabet Inc	0.8%	0.6%	5,106	+2.2%	$1.8M
AAPLApple Inc	0.7%	1.1%	6,105	-39.1%	$1.8M
EROEro Copper Corp	0.7%	0.7%	64,565	+17.2%	$1.7M
MSMorgan Stanley Com New	0.7%	0.5%	8,250	+11.7%	$1.7M
SHVIshares Tr	0.7%	—	15,550	—	$1.7M
CIENCiena Corp	0.7%	0.9%	3,426	-35.7%	$1.7M
AMZNAmazon Com Inc Com	0.7%	0.7%	7,042	+0.4%	$1.7M
PTYPimco Corporate & Income Oppor Com	0.7%	—	138,820	—	$1.7M
IBHGIshares Ibonds 2027 Term High Yield and	0.7%	0.5%	75,618	+51.7%	$1.7M
MPMp Materials Corp	0.6%	—	27,866	—	$1.6M
DCREDoubleline ETF Trust	0.6%	—	29,813	—	$1.5M
XOMExxon Mobil Corp	0.6%	0.8%	11,244	+8.8%	$1.5M
FBTCFidelity Wise Origin Bitcoin	0.6%	0.9%	29,878	-7.2%	$1.5M
LLYLilly Eli & Co	0.6%	0.5%	1,244	-1.4%	$1.5M
CCitigroup Inc Com New	0.6%	0.7%	10,632	-16.8%	$1.5M
ASMLAsml Hldg NV	0.6%	0.4%	720	-0.4%	$1.4M
AAAUGoldman Sachs Physical Gold	0.6%	0.8%	34,892	-3.8%	$1.4M
VSTVistra Corp Com	0.6%	—	8,584	—	$1.4M
STOTSsga Active Tr	0.6%	—	28,923	—	$1.4M
AAAlcoa Corporation	0.6%	0.5%	25,853	+54.0%	$1.3M
GSGoldman Sachs Group Inc	0.5%	0.5%	1,291	-1.9%	$1.3M
IBMInternational Business Machs	0.5%	—	4,592	—	$1.3M
OXYOccidental Petrol Co	0.5%	—	26,260	—	$1.3M
JPMJpmorgan Chase & Co	0.5%	0.5%	3,773	-1.3%	$1.2M
VZVerizon Communications Inc Com	0.5%	0.5%	28,945	+39.1%	$1.2M
MOAltria Group Inc	0.5%	0.4%	16,474	+37.5%	$1.2M
HRLHormel Foods Corp	0.5%	—	47,703	—	$1.2M
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	1,580	-7.4%	$1.2M

What Walser Wealth Management Company, A Ltd Liability Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$240.7M	215
Q1 2026	$222.6M	187
Q4 2025	$189.6M	145

Questions about Walser Wealth Management Company, A Ltd Liability Co's portfolio

What stocks does Walser Wealth Management Company, A Ltd Liability Co own?

Walser Wealth Management Company, A Ltd Liability Co's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 215 positions worth $240.7M. The largest are Spdr Gold Shares (GLD) at 12.0%, Ishares Silver Tr (SLV) at 6.7%, Sprott Asset Management LP (PHYS) at 3.4%, Global X Uranium ETF (URA) at 2.6% and Cameco Corp Com (CCJ) at 2.6%.

What did Walser Wealth Management Company, A Ltd Liability Co buy last quarter?

In Q2 2026, Walser Wealth Management Company, A Ltd Liability Co added Gold Fields Ltd ADR (GFI) (+281.7% shares), Sprott Asset Management LP (PSLV) (+235.3% shares) and Cameco Corp Com (CCJ) (+201.7% shares), compared with its Q1 2026 filing.

What did Walser Wealth Management Company, A Ltd Liability Co sell last quarter?

In Q2 2026, Walser Wealth Management Company, A Ltd Liability Co cut from its top 50 Invesco Agriculture Commodity Strategy N (PDBA), cut from its top 50 Sprott Uranium Miners ETF (URNM), cut from its top 50 Teucrium Wheat Fund (WEAT), cut from its top 50 Teucrium Commodity Tr (CORN), cut from its top 50 Southern Copper Corp (SCCO), iShares 0-3 Month Treasury Bon (SGOV) (-54.2% shares), Apple Inc (AAPL) (-39.1% shares) and Ciena Corp (CIEN) (-35.7% shares), compared with its Q1 2026 filing.

When is Walser Wealth Management Company, A Ltd Liability Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Walser Wealth Management Company, A Ltd Liability Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Walser Wealth Management Company, A Ltd Liability Co manage?

Walser Wealth Management Company, A Ltd Liability Co reported $339.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $240.7M.