What Walser Wealth Management Company, A Ltd Liability Co reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2112280 · Filed Jul 24, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 303.2K |
| −25.6% |
| $16.2M |
| 6.7% |
PHYSSprott Physical Gold Trust | 270.1K | +1,120.5% | $8.1M | 3.4% |
GLOBAL X FDSGLOBAL X URANIUM | 145.2K | +26.0% | $6.3M | 2.6% |
CCJCameco Corp | 60.9K | +201.7% | $6.2M | 2.6% |
ISHARES TR0-3 MTH TREASURY | 53.7K | New | $5.4M | 2.2% |
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD | 307.8K | New | $4.9M | 2% |
JANUS DETROIT STR TRHENDRSON AAA CL | 95.9K | +18.7% | $4.8M | 2% |
FCXFreeport-McMoran Inc | 68.1K | +2.4% | $4.3M | 1.8% |
NVDANVIDIA Corp | 19.8K | +7.5% | $4M | 1.6% |
SIISprott Inc. | 33.2K | New | $3.7M | 1.6% |
GFIGold Fields Ltd | 111.1K | +281.7% | $3.7M | 1.6% |
ISHARES TRIBON 2026 TE ETF | 132.4K | New | $3M | 1.2% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 53.7K | New | $2.9M | 1.2% |
PSLVSprott Physical Silver Trust | 148.8K | +235.3% | $2.8M | 1.2% |
MSFTMicrosoft Corp | 7K | +0.6% | $2.6M | 1.1% |
INVESCO EXCH TRADED FD TR IISR LN ETF | 118.1K | New | $2.4M | 1% |
VRTVertiv Holdings Co | 6.6K | +9.8% | $2.2M | 0.9% |
SPDR SERIES TRUSTST STR BLO 1 ETF | 23.8K | New | $2.2M | 0.9% |
TSLATesla, Inc. | 4.8K | −1.2% | $2M | 0.8% |
VANECK ETF TRUSTURANI NUCLE ETF | 16.2K | New | $1.9M | 0.8% |
UNHUnitedHealth Group Inc | 4.5K | +7.6% | $1.9M | 0.8% |
GOOGLAlphabet Inc. | 5.1K | +2.2% | $1.8M | 0.8% |
AAPLApple Inc. | 6.1K | −39.1% | $1.8M | 0.7% |
EROEro Copper Corp. | 64.6K | +17.2% | $1.7M | 0.7% |
MSMorgan Stanley | 8.3K | +11.7% | $1.7M | 0.7% |
ISHARES TRTRUST ISHARE 0-1 | 15.6K | +128.2% | $1.7M | 0.7% |
CIENCiena Corp | 3.4K | −35.7% | $1.7M | 0.7% |
AMZNAmazon Com Inc | 7K | +0.4% | $1.7M | 0.7% |
PTYPIMCO Corporate & Income Opportunity Fund | 138.8K | New | $1.7M | 0.7% |
ISHARES TRIBON 2027 TE ETF | 75.6K | New | $1.7M | 0.7% |
MPMP Materials Corp. | 27.9K | New | $1.6M | 0.6% |
DOUBLELINE ETF TRUSTCOMMERCIAL REAL | 29.8K | +317.5% | $1.5M | 0.6% |
EXXON MOBIL CORPCOM | 11.2K | +8.8% | $1.5M | 0.6% |
FBTCFidelity Wise Origin Bitcoin Fund | 29.9K | −7.2% | $1.5M | 0.6% |
LLYELI LILLY & Co | 1.2K | −1.4% | $1.5M | 0.6% |
CCitigroup Inc | 10.6K | −16.8% | $1.5M | 0.6% |
ASMLASML Holding NV | 720 | −0.4% | $1.4M | 0.6% |
AAAUGoldman Sachs Physical Gold ETF | 34.9K | −3.8% | $1.4M | 0.6% |
VSTVistra Corp. | 8.6K | +264.7% | $1.4M | 0.6% |
SSGA ACTIVE TRST STR TOTAL ETF | 28.9K | New | $1.4M | 0.6% |
AAAlcoa Corp | 25.9K | +54.0% | $1.3M | 0.6% |
GSGoldman Sachs Group Inc | 1.3K | −1.9% | $1.3M | 0.5% |
IBMInternational Business Machines Corp | 4.6K | +119.2% | $1.3M | 0.5% |
OXYOccidental Petroleum Corp | 26.3K | New | $1.3M | 0.5% |
JPMJPMorgan Chase & Co | 3.8K | −1.3% | $1.2M | 0.5% |
VZVerizon Communications Inc | 28.9K | +39.1% | $1.2M | 0.5% |
MOAltria Group, Inc. | 16.5K | +37.5% | $1.2M | 0.5% |
HRLHormel Foods Corp | 47.7K | +96.0% | $1.2M | 0.5% |
SPYSPDR S&P 500 ETF Trust | 1.6K | −7.4% | $1.2M | 0.5% |
LEUCentrus Energy Corp | 6.8K | +441.2% | $1.1M | 0.5% |
METAMeta Platforms, Inc. | 2K | −17.3% | $1.1M | 0.5% |
HOODRobinhood Markets, Inc. | 11.2K | −23.1% | $1.1M | 0.5% |
TROWPrice T Rowe Group Inc | 9.5K | +91.6% | $1.1M | 0.4% |
PANWPalo Alto Networks Inc | 3.1K | −33.9% | $1.1M | 0.4% |
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | 17K | +130.9% | $989.2K | 0.4% |
QQQInvesco QQQ Trust, Series 1 | 1.3K | −9.6% | $980.5K | 0.4% |
GLWCorning Inc | 3.7K | +35.9% | $942.8K | 0.4% |
ISHARES TRIBONDS 27 ETF | 38.9K | +31.2% | $942.7K | 0.4% |
PGPROCTER & GAMBLE Co | 6.3K | +170.9% | $930.5K | 0.4% |
FIRST TR EXCHANGE-TRADED FDFT VEST GOLD | 44.1K | −0.2% | $928.6K | 0.4% |
HPQHP Inc | 42.2K | +154.4% | $925.1K | 0.4% |
ORCLOracle Corp | 6.3K | −13.3% | $920.2K | 0.4% |
BLACKROCK ETF TRUSTISHARES US EQUIT | 13.5K | +11.6% | $918.8K | 0.4% |
DOUBLELINE ETF TRUSTMULT SEC INC ETF | 18.3K | New | $917.2K | 0.4% |
DOUBLELINE ETF TRUSTOPPO CORE BD ETF | 20.1K | New | $917K | 0.4% |
CLXClorox Co | 9.4K | +203.0% | $898.2K | 0.4% |
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF | 24.4K | New | $891.5K | 0.4% |
CATCaterpillar Inc | 832 | −1.7% | $885.5K | 0.4% |
IBITiShares Bitcoin Trust ETF | 26.6K | −16.8% | $884.3K | 0.4% |
TERTeradyne, Inc | 1.8K | +68.1% | $854K | 0.4% |
LRCXLAM Research Corp | 2K | +5.8% | $847.3K | 0.4% |
PROSHARES TRULTRASHORT QQQ | 62.5K | New | $846.3K | 0.4% |
BMYBristol Myers Squibb Co | 14.4K | +47.4% | $828.7K | 0.3% |
SPDR SERIES TRUSTST STR PFD ETF | 26.5K | New | $808.8K | 0.3% |
VVisa Inc. | 2.3K | −26.4% | $797.6K | 0.3% |
AMATApplied Materials Inc | 1.1K | New | $793.6K | 0.3% |
RTXRTX Corp | 4K | +7.5% | $767.9K | 0.3% |
PLTRPalantir Technologies Inc. | 6.5K | +53.4% | $756.1K | 0.3% |
AMGNAmgen Inc | 2.1K | +10.6% | $753.3K | 0.3% |
UPSUnited Parcel Service Inc | 7K | +26.1% | $748.8K | 0.3% |
ISHARES TRIBDS DEC28 ETF | 29.6K | +41.7% | $748.2K | 0.3% |
COHRCoherent Corp. | 1.8K | +10.9% | $715.2K | 0.3% |
CEGConstellation Energy Corp | 2.8K | +17.2% | $700.9K | 0.3% |
ISHARES TRIBONDS DEC2026 | 28.6K | +19.1% | $692.2K | 0.3% |
MCDMcDonald's Corp | 2.5K | +264.6% | $683K | 0.3% |
MAMastercard Inc | 1.3K | +40.7% | $674.8K | 0.3% |
ISHARES TRMSCI USA MMENTM | 1.9K | −23.1% | $662.5K | 0.3% |
ECHOEchoStar CORP | 6.5K | New | $660.9K | 0.3% |
AVGOBroadcom Inc. | 1.7K | −15.2% | $649.1K | 0.3% |
ISHARES TR1 3 YR TREAS BD | 7.8K | +135.9% | $644K | 0.3% |
MSTRStrategy Inc | 7.4K | +17.0% | $641.7K | 0.3% |
ISHARES TRIBONDS 28 TR HI | 27.2K | +143.7% | $639.3K | 0.3% |
USARUSA Rare Earth, Inc. | 29.5K | New | $635.8K | 0.3% |
DOUBLELINE ETF TRUSTMORTGAGE ETF | 12.8K | +210.2% | $627.6K | 0.3% |
SOSouthern Co | 6.5K | +16.6% | $617.7K | 0.3% |
SJMJ M SMUCKER Co | 5.5K | +54.6% | $614.5K | 0.3% |
TGTTarget Corp | 4.7K | +42.9% | $609.5K | 0.3% |
MRKMerck & Co., Inc. | 4.7K | +25.0% | $601.1K | 0.2% |
CRDOCredo Technology Group Holding Ltd | 2.2K | −9.3% | $594.5K | 0.2% |
GISGeneral Mills Inc | 16.4K | −12.6% | $571.7K | 0.2% |
FNFabrinet | 1K | New | $569.9K | 0.2% |
OKLOOklo Inc. | 10.8K | −6.9% | $567.4K | 0.2% |
CVXChevron Corp | 3.4K | +32.8% | $563.5K | 0.2% |
PEGPublic Service Enterprise Group Inc | 6.9K | +78.1% | $556.3K | 0.2% |
ISHARES TRCORE S&P500 ETF | 727 | −3.1% | $544.4K | 0.2% |
BABAAlibaba Group Holding Ltd | 5.6K | +3.2% | $535.3K | 0.2% |
WMBWilliams Companies, Inc. | 7.2K | +10.9% | $535K | 0.2% |
IONQIonQ, Inc. | 10K | New | $530.2K | 0.2% |
SPDR SERIES TRUSTST STR P500VAL | 8.6K | New | $520.6K | 0.2% |
LNGCheniere Energy, Inc. | 2.2K | −0.6% | $517.1K | 0.2% |
ABBVAbbVie Inc. | 2K | +31.5% | $511.5K | 0.2% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 1.1K | −47.2% | $505K | 0.2% |
SPDR SERIES TRUSTST PORT HIGH ETF | 21.3K | New | $499.2K | 0.2% |
NFLXNetflix Inc | 6.9K | +31.4% | $490.4K | 0.2% |
EMREmerson Electric Co | 3.4K | +67.9% | $481.6K | 0.2% |
PROSHARES TRULTRAPRO SHORT | 13.2K | New | $479.8K | 0.2% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 948 | +12.5% | $474.4K | 0.2% |
GEVGE Vernova Inc. | 397 | −22.3% | $465.9K | 0.2% |
SCHWAB STRATEGIC TRHIGH YIEL BD ETF | 17.7K | New | $464.3K | 0.2% |
MDTMedtronic plc | 5.8K | New | $456.7K | 0.2% |
BEBloom Energy Corp | 1.5K | −16.4% | $443.2K | 0.2% |
VANGUARD STAR FDSVG TL INTL STK F | 5.1K | +10.2% | $438.3K | 0.2% |
MUMicron Technology Inc | 377 | −88.8% | $434.9K | 0.2% |
GOOGAlphabet Inc. | 1.2K | −6.2% | $425.2K | 0.2% |
DNPDNP Select Income Fund Inc | 38.5K | −26.7% | $415.9K | 0.2% |
ETF SER SOLUTIONSDEFIA QUANT ETF | 2.5K | New | $411.2K | 0.2% |
ALABAstera Labs, Inc. | 850 | New | $410.6K | 0.2% |
CLSCelestica Inc | 1.1K | New | $407.3K | 0.2% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 1.9K | −47.2% | $403.9K | 0.2% |
RKLBRocket Lab Corp | 3.9K | New | $401.3K | 0.2% |
BXBlackstone Inc. | 3.4K | +26.7% | $401.1K | 0.2% |
VALEVale S.A. | 26.1K | +14.1% | $392.5K | 0.2% |
IAUiShares Gold Trust | 5.1K | −15.6% | $388.3K | 0.2% |
ISHARES TRISHARES SEMICDTR | 606 | New | $388.1K | 0.2% |
LITELumentum Holdings Inc. | 445 | New | $381.6K | 0.2% |
SBUXStarbucks Corp | 3.7K | +41.0% | $379.3K | 0.2% |
ISHARES TRS&P 500 GRWT ETF | 2.7K | +2.4% | $376.8K | 0.2% |
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 500 | 7.3K | −4.3% | $366.6K | 0.2% |
GLOBAL X FDSARTIFICIAL ETF | 5.6K | −8.5% | $366.4K | 0.2% |
COPConocoPhillips | 3.5K | +32.4% | $364.6K | 0.2% |
DOUBLELINE ETF TRUSTSECUR CR ETF | 14.5K | New | $362.1K | 0.2% |
ISHARES TR20+ YEAR TR BD | 16.1K | −26.5% | $360.2K | 0.1% |
HDHome Depot, Inc. | 1K | New | $356.1K | 0.1% |
SSGA ACTIVE ETF TRST STR BL LN ETF | 8.8K | New | $355.8K | 0.1% |
CRMSalesforce, Inc. | 2.2K | −3.4% | $351.9K | 0.1% |
LWLamb Weston Holdings, Inc. | 8K | New | $346.9K | 0.1% |
GEGeneral Electric Co | 926 | −19.2% | $346.1K | 0.1% |
DOUBLELINE ETF TRUSTASSE BA SECS ETF | 6.7K | New | $337.7K | 0.1% |
BHPBHP Group Ltd | 4K | +6.2% | $337.2K | 0.1% |
BDCBelden Inc. | 2.8K | New | $337.1K | 0.1% |
RMBSRambus Inc | 2.5K | New | $335.6K | 0.1% |
CRWVCoreWeave, Inc. | 3.3K | New | $328.4K | 0.1% |
ISHARES TRMSCI USA QLT FCT | 1.5K | New | $324.8K | 0.1% |
ISRGIntuitive Surgical Inc | 807 | New | $320.9K | 0.1% |
VANGUARD WORLD FDINF TECH ETF | 2.7K | +636.2% | $318.5K | 0.1% |
ISHARES INCMSCI BRAZIL ETF | 9.2K | New | $316.2K | 0.1% |
NBISNebius Group N.V. | 1.1K | New | $315.7K | 0.1% |
TAT&T Inc. | 15.2K | +20.2% | $314.8K | 0.1% |
HYLNHyliion Holdings Corp. | 60K | New | $312.4K | 0.1% |
WMTWalmart Inc. | 2.8K | −1.8% | $312.3K | 0.1% |
KOCoca Cola Co | 3.8K | +21.0% | $310.5K | 0.1% |
FPSForgent Power Solutions, Inc. | 5.5K | −36.3% | $306.6K | 0.1% |
PMPhilip Morris International Inc. | 1.7K | +13.0% | $299.5K | 0.1% |
JANUS DETROIT STR TRB-BBB CLO ETF | 6.2K | New | $295.5K | 0.1% |
SRESempra | 3.2K | +13.8% | $295.3K | 0.1% |
CGNXCognex Corp | 4K | New | $290.4K | 0.1% |
ABTAbbott Laboratories | 3.2K | New | $288.4K | 0.1% |
CACICACI International Inc | 603 | New | $279.3K | 0.1% |
SELECT SECTOR SPDR TRST STR SVC ETF | 2.6K | New | $277.1K | 0.1% |
ISHARES TRCORE DIV GRWTH | 3.7K | +24.1% | $276.7K | 0.1% |
GILDGilead Sciences, Inc. | 2.2K | +14.4% | $275.3K | 0.1% |
OZBelpointe PREP, LLC | 6.1K | ±0% | $274.1K | 0.1% |
MKCMcCormick & Co Inc | 5.4K | New | $269.9K | 0.1% |
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 3K | −4.4% | $267.2K | 0.1% |
CBRECBRE Group, Inc. | 2K | +25.6% | $266.4K | 0.1% |
GLDMWorld Gold Trust | 3.3K | New | $265.3K | 0.1% |
PROSHARES TRSHRT 20+YR TRE | 10.9K | −6.2% | $264.3K | 0.1% |
IBRXImmunityBio, Inc. | 30K | ±0% | $262.7K | 0.1% |
BLACKROCK ETF TRUSTISHA IN CTRY ETF | 7.1K | New | $260.6K | 0.1% |
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU | 8.1K | ±0% | $259.9K | 0.1% |
JNJJohnson & Johnson | 1K | −5.5% | $258.9K | 0.1% |
SPDR SERIES TRUSTST SHO TREAS ETF | 8.8K | New | $256.5K | 0.1% |
POWLPowell Industries Inc | 888 | New | $254.3K | 0.1% |
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT | 6.7K | ±0% | $248.6K | 0.1% |
RRXRegal Rexnord Corp | 1K | New | $248.5K | 0.1% |
SMRNUSCALE POWER Corp | 24.3K | −22.4% | $243.6K | 0.1% |
VANGUARD INDEX FDSTOTAL STK MKT | 654 | −31.9% | $242.2K | 0.1% |
ANETArista Networks, Inc. | 1.4K | New | $238.8K | 0.1% |
ISHARES TRLONG TERM MUNI | 4.7K | −23.3% | $238.7K | 0.1% |
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | 3.9K | New | $238.1K | 0.1% |
APHAmphenol Corp | 1.3K | −37.7% | $235K | 0.1% |
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT | 6.5K | ±0% | $233.4K | 0.1% |
PEPPepsiCo Inc | 1.7K | New | $232.6K | 0.1% |
ETFIS SER TR IVIRTUS INFRCAP | 11.3K | New | $231.6K | 0.1% |
BABoeing Co | 1.1K | −6.8% | $227.4K | 0.1% |
PEverpure, Inc. | 2.8K | −22.6% | $223.8K | 0.1% |
ISHARES TR20 YR TR BD ETF | 2.6K | −28.2% | $221.9K | 0.1% |
ISHARES TRIBONDS DEC 29 | 9.5K | New | $221.1K | 0.1% |
FIDELITY COVINGTON TRUSTMSCI INFO TECH I | 771 | New | $220.1K | 0.1% |
NVONovo Nordisk a S | 4.5K | New | $215.7K | 0.1% |
UNPUnion Pacific Corp | 790 | New | $214.8K | 0.1% |
ROKRockwell Automation, Inc | 433 | New | $214.4K | 0.1% |
SEISolaris Energy Infrastructure, Inc. | 2.7K | New | $214.2K | 0.1% |
VLOValero Energy Corp | 820 | −0.1% | $213.6K | 0.1% |
ISHARES TRIBONDS 26 TRM TS | 9.2K | New | $210.1K | 0.1% |
ISHARES TRS&P 500 VAL ETF | 922 | −2.9% | $209.3K | 0.1% |
PWRQuanta Services, Inc. | 281 | New | $202.5K | 0.1% |
GSBDGoldman Sachs BDC, Inc. | 20.1K | New | $191K | 0.1% |
NTSKNetskope Inc | 14.6K | +26.3% | $159.9K | 0.1% |
AMPGAmpliTech Group, Inc. | 16.9K | New | $117.5K | 0.1% |
MFICMidCap Financial Investment Corp | 11.1K | New | $112K | 0.1% |
ETF OPPORTUNITIES TRUSTREX OSPREY XRP | 12.6K | −10.2% | $108K | 0.1% |
TWO RDS SHARED TRANFIELD DYNAMIC | 10.9K | +0.1% | $92.7K | 0.1% |
DEFTDefi Technologies, Inc. | 20K | ±0% | $10.3K | 0.1% |
