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Walser Wealth Management Company, A Ltd Liability Co

CIK 2112280 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Walser Wealth Management Company, A Ltd Liability Co reported 217 US-listed holdings worth $249.7 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: SPDR Gold Trust (11.1%), iShares Silver Trust (6.1%) and iShares Trust (4.7%). Against the quarter before, it opened 35 positions, added to 107, trimmed 63 and sold out of 33.

Reported holdings$249.7M+3.8% on Q2 2026
Positions217+2 on Q2 2026
The largest ten38.0%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
OpenedAdded toTrimmed
GLD11.1%SLV6.1%SGOV4.7%PHYS3.6%PDBC2.4%CCJ2.2%FCX2.1%GFI2.1%NVDA2.0%PSLV1.8%JAAA1.8%MSFT1.4%IBHF1.2%XOP1.1%203 more56.4%

The 14 largest of its 217 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $189.6 million in 145 positions$190MQ4 25Q1 2026: $222.6 million in 187 positions$223MQ1 26Q2 2026: $240.7 million in 215 positions$241MQ2 26Q3 2026: $249.7 million in 217 positions$250MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +3.7% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +3.7%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 35Added 107Held 12Trimmed 63Sold out 33
Opened: 35Added: 107Held: 12Trimmed: 63Sold out: 33

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 35

  1. SPDR Ser Trust XOP$2.7 million
  2. ExxonMobil Holdings Corp. XOM$2.2 million
  3. Pan Amern Silver Corp. PAAS$1.6 million
  4. Southern Copper Corp. SCCO$1.4 million
  5. Teucrium Agricultural Strategy No K-1 ETF TILL$1.0 million
  6. ServiceNow, Inc. NOW$1.0 million
  7. First Majestic Silver Corp. AG$709,546
  8. Space Exploration Techn Corp. Class A Com STK SPCX$623,957

and 27 more in the table below

Added to 107

  1. iShares Trust SGOV+63,085 shares · +117%
  2. Sprott Physical Silver Trust PSLV+85,980 shares · +58%
  3. Gold Fields Ltd GFI+31,377 shares · +28%
  4. Taiwan Semiconductor Manufacturing Company Limited TSM+1,377 shares · +130%
  5. Sprott Asset Management LP PHYS+19,956 shares · +7%
  6. Freeport-McMoRan Inc. FCX+6,238 shares · +9%
  7. NVIDIA Corp. NVDA+1,886 shares · +10%
  8. AT&T Inc. T+17,416 shares · +115%

and 99 more in the table below

Trimmed 63

  1. Global X FDS URA-139,512 shares · -96%
  2. SPDR Gold Trust GLD-6,156 shares · -8%
  3. Select Sector SPDR Trust XLE-25,666 shares · -48%
  4. iShares Silver Trust SLV-22,144 shares · -7%
  5. Procter & Gamble Co. PG-4,475 shares · -71%
  6. MP Materials Corp. MP-12,826 shares · -46%
  7. iShares SHV-3,283 shares · -21%
  8. First Trust Exchange-Traded FD IGLD-17,007 shares · -39%

and 55 more in the table below

Sold out of 33

  1. Sprott Inc. SII$3.7 million last quarter
  2. Ero Copper Corp. ERO$1.7 million last quarter
  3. ExxonMobil Holdings Corp. XOM$1.5 million last quarter
  4. Alcoa Corp. AA$1.3 million last quarter
  5. ProShares Trust QID$846,278 last quarter
  6. USA Rare Earth Inc. USAR$635,768 last quarter
  7. ProShares Trust SQQQ$479,776 last quarter
  8. Defiance Quantum ETF QTUM$411,216 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Gold Trust GLD72.5K$27.6 million11.06%-6.2K
iShares Silver Trust SLV281.0K$15.3 million6.13%-22.1K
iShares Trust SGOV116.8K$11.8 million4.71%+63.1K
Sprott Asset Management LP PHYS290.1K$9.1 million3.63%+20.0K
Invesco Actvely Mngd Etc FD PDBC305.0K$5.9 million2.36%-2.8K
Cameco Corp. CCJ62.3K$5.4 million2.16%+1.4K
Freeport-McMoRan Inc. FCX74.3K$5.2 million2.08%+6.2K
Gold Fields Ltd GFI142.5K$5.1 million2.06%+31.4K
NVIDIA Corp. NVDA21.7K$5.0 million1.98%+1.9K
Sprott Physical Silver Trust PSLV234.8K$4.5 million1.82%+86.0K
Janus Detroit STR Trust JAAA89.9K$4.5 million1.82%-6.0K
Microsoft Corp. MSFT7.0K$3.6 million1.44%-12
iShares Trust IBHF135.4K$3.1 million1.22%+3.0K
SPDR Ser Trust XOP14.9K$2.7 million1.07%new
Invesco Exch Traded FD Trust II BKLN130.6K$2.7 million1.07%+12.5K
ExxonMobil Holdings Corp. XOM13.6K$2.2 million0.88%new
Fidelity Wise Origin Bitcoin FBTC29.6K$2.1 million0.86%-313
SPDR Ser Trust BIL22.0K$2.0 million0.81%-1.8K
Vertiv Holdings Co. VRT8.1K$2.0 million0.78%+1.5K
Apple Inc. AAPL5.9K$2.0 million0.78%-234
Doubleline ETF Trust DCRE36.2K$1.8 million0.74%+6.4K
Amazon.com Inc. AMZN7.3K$1.8 million0.73%+228
iShares Trust IBHG82.5K$1.8 million0.72%+6.9K
PIMCO Corporate & Income Opp PTY161.4K$1.8 million0.71%+22.6K
Alphabet Inc. GOOGL5.1K$1.8 million0.71%+31
Select Sector SPDR Trust XLE28.1K$1.7 million0.69%-25.7K
Ssga Active Trust STOT35.9K$1.7 million0.67%+7.0K
Tesla, Inc. TSLA4.7K$1.7 million0.66%-186
Meta Platforms, Inc. META2.2K$1.6 million0.64%+212
Pan Amern Silver Corp. PAAS35.0K$1.6 million0.64%new
Vaneck ETF Trust NLR15.0K$1.6 million0.62%-1.2K
Verizon Communications Inc. VZ33.1K$1.5 million0.61%+4.2K
HP Inc. HPQ48.1K$1.5 million0.60%+5.9K
Eli Lilly & Co. LLY1.3K$1.5 million0.59%+37
UnitedHealth Group Inc. UNH4.0K$1.5 million0.59%-478
Morgan Stanley MS7.7K$1.4 million0.58%-578
Occidental Petroleum Corp. OXY25.9K$1.4 million0.57%-357
Goldman Sachs Physical Gold AAAU34.9K$1.4 million0.57%-1
Vistra Corp. VST10.1K$1.4 million0.56%+1.5K
Southern Copper Corp. SCCO6.9K$1.4 million0.56%new
iShares SHV12.3K$1.4 million0.54%-3.3K
ASML Holding N.V. ASML709$1.3 million0.51%-11
SPDR S&P 500 SPY1.7K$1.3 million0.51%+87
Altria Group, Inc. MO18.7K$1.3 million0.50%+2.2K
Palantir Technologies Inc. PLTR6.7K$1.3 million0.50%+234
iShares Bitcoin Trust ETF IBIT26.2K$1.2 million0.50%-370
Oracle Corp. ORCL8.9K$1.2 million0.49%+2.6K
JPMorgan Chase & Co. JPM3.6K$1.2 million0.48%-150
Citigroup Inc. C9.2K$1.2 million0.48%-1.5K
Palo Alto Networks Inc. PANW3.0K$1.2 million0.47%-132
Vanguard Short Term Government VGSH20.5K$1.2 million0.47%+3.5K
T. Rowe Price Group, Inc. TROW11.3K$1.2 million0.47%+1.8K
Doubleline ETF Trust DBND26.7K$1.2 million0.47%+6.6K
iShares Trust IBDS47.6K$1.1 million0.46%+8.6K
Robinhood Markets, Inc. HOOD10.1K$1.1 million0.45%-1.1K
Hormel Foods Corp. HRL56.8K$1.1 million0.45%+9.1K
Goldman Sachs Group Inc. GS1.2K$1.1 million0.45%-49
Taiwan Semiconductor Manufacturing Company Limited TSM2.4K$1.1 million0.44%+1.4K
Bristol-Myers Squibb Co. BMY16.7K$1.0 million0.42%+2.4K
Doubleline ETF Trust DMX21.2K$1.0 million0.42%+2.9K
Teucrium Agricultural Strategy No K-1 ETF TILL51.5K$1.0 million0.41%new
Ciena Corp. CIEN2.9K$1.0 million0.40%-555
ServiceNow, Inc. NOW7.5K$1.0 million0.40%new
BlackRock ETF Trust DYNF13.8K$956,1620.38%+295
Amgen Inc. AMGN2.2K$946,3760.38%+165
Centrus Energy Corp. LEU6.8K$944,6260.38%-31
Invesco QQQ Trust QQQ1.2K$915,5190.37%-93
Clorox Co. CLX11.1K$898,9570.36%+1.7K
First Trust Exchng Traded FD Vi BUFR23.9K$893,9970.36%-546
Target Corp. TGT5.5K$861,2110.34%+829
Visa Inc. V2.3K$844,0120.34%+24
iShares Trust IBDR34.2K$829,0580.33%+5.6K
Doubleline ETF Trust DMBS17.8K$824,4310.33%+5.0K
iShares Trust IBDT32.6K$814,1910.33%+3.0K
Constellation Energy Corp. CEG3.2K$812,8730.33%+378
Teradyne, Inc. TER2.0K$810,2470.32%+256
AT&T Inc. T32.6K$796,0540.32%+17.4K
Microstrategy Inc. MSTR5.2K$795,9150.32%-2.2K
Chevron Corp. CVX3.9K$787,3790.32%+456
Corning Inc. GLW5.1K$786,4930.31%+1.4K
iShares Trust IBHH34.0K$786,4210.31%+6.8K
iShares Trust SHY9.6K$781,2680.31%+1.8K
Bloom Energy Corp. BE2.8K$764,7420.31%+1.3K
Merck & Co., Inc. MRK5.2K$762,1160.31%+567
J.M. Smucker Co. SJM6.3K$753,5790.30%+875
SPDR Ser Trust PSK26.1K$739,6450.30%-394
International Business Machines Corp. IBM3.3K$722,7300.29%-1.3K
RTX Corp. RTX3.9K$718,6350.29%-176
Broadcom Inc. AVGO2.0K$716,9770.29%+324
MP Materials Corp. MP15.0K$711,2420.28%-12.8K
First Majestic Silver Corp. AG40.1K$709,5460.28%new
Lam Research Corp. LRCX2.0K$663,5040.27%+65
Fabrinet FN1.6K$662,2850.27%+547
Micron Technology Inc. MU619$659,1440.26%+242
Space Exploration Techn Corp. Class A Com STK SPCX4.1K$623,9570.25%new
Caterpillar Inc. CAT765$620,0510.25%-67
General Mills Inc. GIS19.2K$618,0390.25%+2.8K
Netflix Inc. NFLX8.8K$612,4430.25%+1.9K
iShares Trust MTUM1.9K$608,7890.24%-14
United Parcel Service Inc. UPS6.5K$603,8910.24%-502
AbbVie Inc. ABBV2.3K$603,0760.24%+272
iShares Core S&P 500 ETF IVV781$598,0990.24%+54
Coherent Corp. COHR2.1K$597,4940.24%+263
Alibaba Group Holding Limited BABA5.4K$584,0810.23%-147
McDonald's Corp. MCD2.5K$575,7120.23%-34
Berkshire Hathaway Inc. Class B BRKB1.1K$569,6550.23%+196
Cheniere Energy Inc. LNG2.0K$551,2670.22%-115
First Trust Exchange-Traded FD IGLD27.1K$550,3800.22%-17.0K
Southern Co. SO6.6K$545,7420.22%+130
SPDR Ser Trust SPHY23.6K$532,2830.21%+2.3K
Emerson Electric Co. EMR3.4K$531,2640.21%+61
Intuitive Surgical Inc. ISRG1.3K$531,0590.21%+499
SPDR Ser Trust SPYV8.4K$511,5860.20%-195
Monolithic Power Systems, Inc. MPWR371$499,8280.20%new
ConocoPhillips COP4.0K$498,9930.20%+480
Williams Companies, Inc. WMB7.3K$497,3670.20%+121
EchoStar Corp. ECHO5.5K$494,8840.20%-976
Cerebras Systems Inc. Com Class A CBRS2.8K$494,7550.20%new
Ionq Inc. Com IONQ11.1K$486,4510.19%+1.1K
Salesforce, Inc. CRM2.1K$485,7820.19%-130
Credo Technology Group Holdi CRDO2.5K$482,1050.19%+289
Mastercard Inc. MA869$478,9630.19%-445
Comfort Systems USA Inc. FIX279$461,4990.18%new
Medtronic plc MDT5.3K$459,4150.18%-514
Marvell Technology, Inc. MRVL1.7K$456,2730.18%new
Applied Materials Inc. AMAT892$456,0040.18%-206
Horizon FDS AESR22.8K$453,5070.18%new
Hut 8 Corp. HUT5.2K$452,0250.18%new
iShares S&P Growth Index FD IVW3.2K$450,0570.18%+424
Celestica Inc. CLS1.2K$442,2360.18%+107
Advanced Micro Devices Inc. AMD709$433,7380.17%new
Hyliion Holdings Corp. HYLN103.7K$432,2210.17%+43.7K
Schwab Strategic Trust SCYB16.6K$419,6590.17%-1.1K
Doubleline ETF Trust DABS8.4K$418,4650.17%+1.7K
Starbucks Corp. SBUX4.4K$411,6300.16%+670
iShares Gold Trust IAU5.2K$409,4780.16%+100
Arm Holdings plc ARM1.4K$406,6830.16%new
AppLovin Corp. APP1.4K$401,0840.16%new
Oklo Inc. OKLO10.7K$397,3050.16%-111
X Energy Inc. XE28.0K$397,0120.16%new
Blackstone Inc. BX3.5K$395,2200.16%+117
iShares Inc. EWZ10.6K$394,1580.16%+1.4K
Invesco Exchange Traded FD T RSP1.9K$388,6050.16%-30
Lamb Weston Holdings, Inc. LW9.2K$384,1350.15%+1.2K
American Electric Power Co. Inc. AEP3.1K$372,2920.15%new
Ssga Active ETF Trust SRLN9.2K$370,6530.15%+346
Vale S.A. VALE27.6K$370,6390.15%+1.5K
Doubleline ETF Trust DSCO15.1K$368,5300.15%+584
Datadog, Inc. DDOG1.3K$368,3280.15%new
Nova Ltd NVMI953$367,0960.15%new
DNP Select Income FD Inc. DNP37.8K$361,9110.14%-725
Abbott Laboratories ABT3.6K$355,3260.14%+417
Coca-Cola Co. KO4.1K$354,2000.14%+294
Jabil Inc. JBL1.2K$351,9780.14%new
BHP Group Limited BHP4.1K$351,1150.14%+91
Global X FDS AIQ5.4K$350,4930.14%-206
First Trust Exchange-Traded FD KNG7.3K$350,4830.14%+21
iShares Edge MSCI USA Quality F QUAL1.6K$348,3120.14%+87
ProShares Trust TBF12.7K$341,4410.14%+1.8K
Gilead Sciences, Inc. GILD2.2K$333,6250.13%+59
Walmart Inc. WMT3.2K$332,2580.13%+439
Public Service Enterprise Group Inc. PEG4.9K$327,4880.13%-2.0K
SPDR Ser Trust SPTS11.2K$321,7480.13%+2.4K
Uber Technologies, Inc. UBER4.7K$321,3120.13%new
KLA Corp. KLAC1.6K$319,8830.13%new
Philip Morris International Inc. PM1.7K$319,4420.13%+19
Valero Energy Corp. VLO819$317,5780.13%-1
GE Vernova Inc. GEV330$313,2140.13%-67
Johnson & Johnson JNJ1.2K$306,1750.12%+138
Home Depot, Inc. HD1.1K$303,9730.12%+58
Synopsys Inc. SNPS697$303,1530.12%new
Rambus Inc. RMBS2.8K$301,5970.12%+297
Vanguard World FD VGT2.4K$300,2040.12%-276
ARK ETF Trust ARKW1.9K$297,2980.12%new
Alphabet Inc. GOOG852$290,3360.12%-351
BlackRock ETF Trust CORO7.9K$288,6430.12%+822
McCormick & Co. Inc. MKC6.2K$286,0700.11%+812
TD Synnex Corp. SNX1.1K$284,8530.11%new
iShares Trust SOXX500$284,1680.11%-106
Immunitybio Inc. IBRX30.0K$283,2000.11%no change
Astera Labs Inc. ALAB792$281,9280.11%-58
iShares Core Dividend Growth DGRO3.7K$280,7090.11%+73
SPDR Gold MiniShares GLDM3.3K$274,5630.11%no change
Procter & Gamble Co. PG1.9K$271,7020.11%-4.5K
Netskope Inc. NTSK15.6K$271,2620.11%+939
Cognex Corp. CGNX4.4K$268,3820.11%+415
Aim ETF Products Trust ARLU8.1K$263,3860.11%no change
Vanguard Intl Equity Index F VGK3.0K$261,9390.10%no change
Sempra SRE3.3K$257,4190.10%+117
Lockheed Martin Corp. LMT500$254,4000.10%new
Aim ETF Products Trust APRW6.7K$253,4180.10%no change
Tractor Supply Co. TSCO8.0K$249,7570.10%new
Belpointe PREP LLC - Units - Class A OZ6.1K$248,2530.10%no change
Union Pacific Corp. UNP910$247,5800.10%+120
Reddit, Inc. RDDT1.7K$245,4240.10%new
iShares S&P 500 Value ETF IVE1.1K$245,1140.10%+152
VG Totl STK Vprs VTI654$244,9220.10%no change
iShares Trust IBDU10.7K$242,3940.10%+1.1K
Aim ETF Products Trust SIXO6.5K$238,3510.10%no change
Fidelity Covington Trust FTEC771$231,2900.09%no change
Vanguard Star FDS VXUS2.7K$230,5980.09%-2.4K
Global X FDS URA5.7K$228,3830.09%-139.5K
Automatic Data Processing Inc. ADP880$226,9740.09%new
iShares Trust LMUB4.8K$221,3290.09%+100
Yandex N V NBIS912$215,1230.09%-231
SPDR Ser Trust SPSB7.2K$214,2100.09%new
iShares Trust IBTG9.2K$210,0160.08%no change
iShares Trust IBTH9.4K$209,2720.08%new
Rockwell Automation, Inc. ROK479$208,5230.08%+46
Doubleline ETF Trust DCMT5.5K$206,3890.08%new
Unilever plc UL3.3K$202,9250.08%new
Nuscale PWR Corp. SMR24.2K$190,9190.08%-122
Goldman Sachs BDC Inc GSBD20.8K$189,2580.08%+676
ETF Opportunities Trust XRPR12.4K$151,1340.06%-148
Midcap Financial Invstmnt Co. MFIC10.1K$88,6500.04%-970
Amplitech Group Inc. AMPG26.1K$81,8470.03%+9.2K
Defi Technologies Inc. DEFT20.0K$9,8940.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 33 it sold out of are in the box above.