Holders — by stockHoldings — by fund
Walser Wealth Management Company, A Ltd Liability Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002112280
$240.7M
disclosed book value
215
positions
12%
largest position share
Positions, as of 2026-06-30
top 100 of 215 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GLDSPDR GOLD TR | 78,702 | $29.0M | 12% |
| 2 | SLVISHARES SILVER TR | 303,186 | $16.2M | 6.7% |
| 3 | PHYSSPROTT ASSET MANAGEMENT LP | 270,123 | $8.1M | 3.4% |
| 4 | URAGLOBAL X FDS | 145,243 | $6.3M | 2.6% |
| 5 | CCJCAMECO CORP | 60,863 | $6.2M | 2.6% |
| 6 | SGOVISHARES TR | 53,721 | $5.4M | 2.2% |
| 7 | PDBCINVESCO ACTVELY MNGD ETC FD | 307,757 | $4.9M | 2% |
| 8 | JAAAJANUS DETROIT STR TR | 95,866 | $4.8M | 2% |
| 9 | FCXFREEPORT MCMORAN INC | 68,052 | $4.3M | 1.8% |
| 10 | NVDANVIDIA CORPORATION | 19,801 | $4.0M | 1.6% |
| 11 | SIISPROTT INC | 33,238 | $3.7M | 1.6% |
| 12 | GFIGOLD FIELDS LTD | 111,107 | $3.7M | 1.6% |
| 13 | IBHFISHARES TR | 132,422 | $3.0M | 1.2% |
| 14 | XLESELECT SECTOR SPDR TR | 53,741 | $2.9M | 1.2% |
| 15 | PSLVSPROTT ASSET MANAGEMENT LP | 148,774 | $2.8M | 1.2% |
| 16 | MSFTMICROSOFT CORP | 7,041 | $2.6M | 1.1% |
| 17 | BKLNINVESCO EXCH TRADED FD TR II | 118,141 | $2.4M | 1% |
| 18 | VRTVERTIV HOLDINGS CO | 6,584 | $2.2M | 0.9% |
| 19 | BILSPDR SERIES TRUST | 23,778 | $2.2M | 0.9% |
| 20 | TSLATESLA INC | 4,845 | $2.0M | 0.8% |
| 21 | NLRVANECK ETF TRUST | 16,198 | $1.9M | 0.8% |
| 22 | UNHUNITEDHEALTH GROUP INC | 4,503 | $1.9M | 0.8% |
| 23 | GOOGLALPHABET INC | 5,106 | $1.8M | 0.8% |
| 24 | AAPLAPPLE INC | 6,105 | $1.8M | 0.7% |
| 25 | EROERO COPPER CORP | 64,565 | $1.7M | 0.7% |
| 26 | MSMORGAN STANLEY | 8,250 | $1.7M | 0.7% |
| 27 | SHVISHARES TR | 15,550 | $1.7M | 0.7% |
| 28 | CIENCIENA CORP | 3,426 | $1.7M | 0.7% |
| 29 | AMZNAMAZON COM INC | 7,042 | $1.7M | 0.7% |
| 30 | PTYPIMCO CORPORATE & INCOME OPP | 138,820 | $1.7M | 0.7% |
| 31 | IBHGISHARES TR | 75,618 | $1.7M | 0.7% |
| 32 | MPMP MATERIALS CORP | 27,866 | $1.6M | 0.6% |
| 33 | DCREDOUBLELINE ETF TRUST | 29,813 | $1.5M | 0.6% |
| 34 | EXMOCEXXON MOBIL CORP | 11,244 | $1.5M | 0.6% |
| 35 | FBTCFIDELITY WISE ORIGIN BITCOIN | 29,878 | $1.5M | 0.6% |
| 36 | LLYELI LILLY & CO | 1,244 | $1.5M | 0.6% |
| 37 | CCITIGROUP INC | 10,632 | $1.5M | 0.6% |
| 38 | ASML HLDG NV | 720 | $1.4M | 0.6% |
| 39 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 34,892 | $1.4M | 0.6% |
| 40 | VSTVISTRA CORP | 8,584 | $1.4M | 0.6% |
| 41 | STOTSSGA ACTIVE TR | 28,923 | $1.4M | 0.6% |
| 42 | AAALCOA CORP | 25,853 | $1.3M | 0.6% |
| 43 | GSGOLDMAN SACHS GROUP INC | 1,291 | $1.3M | 0.5% |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 4,592 | $1.3M | 0.5% |
| 45 | OXYOCCIDENTAL PETE CORP | 26,260 | $1.3M | 0.5% |
| 46 | JPMJPMORGAN CHASE & CO | 3,773 | $1.2M | 0.5% |
| 47 | VZVERIZON COMMUNICATIONS INC | 28,945 | $1.2M | 0.5% |
| 48 | MOALTRIA GROUP INC | 16,474 | $1.2M | 0.5% |
| 49 | HRLHORMEL FOODS CORP | 47,703 | $1.2M | 0.5% |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 1,580 | $1.2M | 0.5% |
| 51 | LEUCENTRUS ENERGY CORP | 6,803 | $1.1M | 0.5% |
| 52 | METAMETA PLATFORMS INC | 2,000 | $1.1M | 0.5% |
| 53 | HOODROBINHOOD MKTS INC | 11,211 | $1.1M | 0.5% |
| 54 | TROWPRICE T ROWE GROUP INC | 9,502 | $1.1M | 0.4% |
| 55 | PANWPALO ALTO NETWORKS INC | 3,100 | $1.1M | 0.4% |
| 56 | VGSHVANGUARD SCOTTSDALE FDS | 16,996 | $989,168 | 0.4% |
| 57 | QQQINVESCO QQQ TR | 1,331 | $980,495 | 0.4% |
| 58 | GLWCORNING INC | 3,691 | $942,810 | 0.4% |
| 59 | IBDSISHARES TR | 38,921 | $942,676 | 0.4% |
| 60 | PGPROCTER & GAMBLE CO | 6,345 | $930,491 | 0.4% |
| 61 | IGLDFIRST TR EXCHANGE-TRADED FD | 44,093 | $928,590 | 0.4% |
| 62 | HPQHP INC | 42,166 | $925,120 | 0.4% |
| 63 | ORCLORACLE CORP | 6,279 | $920,172 | 0.4% |
| 64 | DYNFBLACKROCK ETF TRUST | 13,510 | $918,798 | 0.4% |
| 65 | DMXDOUBLELINE ETF TRUST | 18,256 | $917,191 | 0.4% |
| 66 | DBNDDOUBLELINE ETF TRUST | 20,114 | $917,013 | 0.4% |
| 67 | CLXCLOROX CO DEL | 9,411 | $898,152 | 0.4% |
| 68 | BUFRFIRST TR EXCHNG TRADED FD VI | 24,405 | $891,515 | 0.4% |
| 69 | CATCATERPILLAR INC | 832 | $885,513 | 0.4% |
| 70 | IBITISHARES BITCOIN TRUST ETF | 26,563 | $884,282 | 0.4% |
| 71 | TERTERADYNE INC | 1,765 | $853,987 | 0.4% |
| 72 | LRCXLAM RESEARCH CORP | 1,955 | $847,304 | 0.4% |
| 73 | QIDPROSHARES TR | 62,456 | $846,278 | 0.4% |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 14,381 | $828,655 | 0.3% |
| 75 | PSKSPDR SERIES TRUST | 26,493 | $808,831 | 0.3% |
| 76 | VVISA INC | 2,325 | $797,609 | 0.3% |
| 77 | AMATAPPLIED MATLS INC | 1,098 | $793,648 | 0.3% |
| 78 | RTXRTX CORPORATION | 4,047 | $767,867 | 0.3% |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 6,481 | $756,143 | 0.3% |
| 80 | AMGNAMGEN INC | 2,080 | $753,276 | 0.3% |
| 81 | UPSUNITED PARCEL SVCS INC | 6,965 | $748,762 | 0.3% |
| 82 | IBDTISHARES TR | 29,634 | $748,248 | 0.3% |
| 83 | COHRCOHERENT CORP | 1,813 | $715,174 | 0.3% |
| 84 | CEGCONSTELLATION ENERGY CORP | 2,822 | $700,897 | 0.3% |
| 85 | IBDRISHARES TR | 28,567 | $692,186 | 0.3% |
| 86 | MCDMCDONALDS CORP | 2,527 | $683,048 | 0.3% |
| 87 | MAMASTERCARD INCORPORATED | 1,314 | $674,848 | 0.3% |
| 88 | MTUMISHARES TR | 1,932 | $662,509 | 0.3% |
| 89 | ECHOECHOSTAR CORP | 6,511 | $660,867 | 0.3% |
| 90 | AVGOBROADCOM INC | 1,718 | $649,101 | 0.3% |
| 91 | SHYISHARES TR | 7,843 | $643,992 | 0.3% |
| 92 | MSTRSTRATEGY INC | 7,382 | $641,717 | 0.3% |
| 93 | IBHHISHARES TR | 27,204 | $639,291 | 0.3% |
| 94 | USARUSA RARE EARTH INC | 29,461 | $635,768 | 0.3% |
| 95 | DMBSDOUBLELINE ETF TRUST | 12,784 | $627,568 | 0.3% |
| 96 | SOSOUTHERN CO | 6,454 | $617,693 | 0.3% |
| 97 | SJMSMUCKER J M CO | 5,462 | $614,464 | 0.3% |
| 98 | TGTTARGET CORP | 4,667 | $609,549 | 0.3% |
| 99 | MRKMERCK & CO INC | 4,678 | $601,134 | 0.2% |
| 100 | CREDO TECHNOLOGY GROUP HOLDI | 2,186 | $594,483 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.