Walser Wealth Management Company, A Ltd Liability Co 13F Holdings · Q2 2026
Walser Wealth Management Company, A Ltd Liability Co reported 215 securities worth $240.71M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GLD (12.04%), SLV (6.73%), PHYS (3.39%). Among its top 25 positions this quarter: 3 new, 16 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $29.0M | 12.04% | 78,702 | Trimmed |
| 2 | SLV | ISHARES SILVER TR | $16.2M | 6.73% | 303,186 | Trimmed |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | $8.1M | 3.39% | 270,123 | Added |
| 4 | URA | GLOBAL X FDS | $6.3M | 2.64% | 145,243 | Added |
| 5 | CCJ | CAMECO CORP | $6.2M | 2.58% | 60,863 | Added |
| 6 | SGOV | ISHARES TR | $5.4M | 2.25% | 53,721 | Trimmed |
| 7 | PDBC | INVESCO ACTVELY MNGD ETC FD | $4.9M | 2.03% | 307,757 | New |
| 8 | JAAA | JANUS DETROIT STR TR | $4.8M | 2.01% | 95,866 | Added |
| 9 | FCX | FREEPORT MCMORAN INC | $4.3M | 1.78% | 68,052 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $4.0M | 1.65% | 19,801 | Added |
| 11 | GFI | GOLD FIELDS LTD | $3.7M | 1.55% | 111,107 | Added |
| 12 | SII | SPROTT INC | $3.7M | 1.55% | 33,238 | New |
| 13 | IBHF | ISHARES TR | $3.0M | 1.25% | 132,422 | Added |
| 14 | XLE | SELECT SECTOR SPDR TR | $2.9M | 1.19% | 53,741 | Added |
| 15 | PSLV | SPROTT ASSET MANAGEMENT LP | $2.8M | 1.17% | 148,774 | Added |
| 16 | MSFT | MICROSOFT CORP | $2.6M | 1.09% | 7,041 | Added |
| 17 | BKLN | INVESCO EXCH TRADED FD TR II | $2.4M | 1.00% | 118,141 | New |
| 18 | VRT | VERTIV HOLDINGS CO | $2.2M | 0.92% | 6,584 | Added |
| 19 | BIL | SPDR SERIES TRUST | $2.2M | 0.91% | 23,778 | Added |
| 20 | TSLA | TESLA INC | $2.0M | 0.85% | 4,845 | Trimmed |
| 21 | NLR | VANECK ETF TRUST | $1.9M | 0.78% | 16,198 | Trimmed |
| 22 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.78% | 4,503 | Added |
| 23 | GOOGL | ALPHABET INC | $1.8M | 0.76% | 5,106 | Added |
| 24 | AAPL | APPLE INC | $1.8M | 0.73% | 6,105 | Trimmed |
| 25 | ERO | ERO COPPER CORP | $1.7M | 0.72% | 64,565 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR