Walser Wealth Management Company, A Ltd Liability Co

CIK

2112280

Location

TAMPA, FL

Portfolio Value

Small $240,747,039

Diversification

Diversified

Filing Date

Global Rank

#5,893 / 8,797 ▼ 237 · as of Jun 2026

Top Industry

Asset Management 16.5%

Period ended 3 months ago

Filed Jul 24, 2026 · 3mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

176 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.0%

−10.4 pts

Top 5

33.0%

−11.3 pts

Top 10

43.5%

−9.8 pts

HHI

332

Diversified−427

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.3%	$113,973,879	38
Financial Services	12.4%	$29,802,841	19
Technology	12.0%	$28,829,183	36
Basic Materials	5.8%	$14,013,270	8
Energy	5.2%	$12,562,333	10
Industrials	3.6%	$8,657,523	17
Healthcare	3.4%	$8,136,646	13
Consumer Defensive	3.2%	$7,765,399	13
Communication Services	2.7%	$6,383,697	7
Consumer Cyclical	2.5%	$5,982,501	7
Utilities	1.7%	$4,099,256	6
Real Estate	0.2%	$540,511	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	+247,991	270,123	$8,149,610
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	+165,877	307,757	$4,887,181
PSLV	Sprott Physical Silver Trust	+104,397	148,774	$2,807,365
GFI	Gold Fields Ltd	+81,998	111,107	$3,732,084
ANEW	ProShares MSCI Transformational Changes ETF	+74,949	86,576	$1,590,318
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	+69,940	102,157	$4,706,077
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+53,257	463,613	$19,493,980
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+51,272	56,327	$3,131,222
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+44,883	56,353	$1,828,614
CCJ	Cameco Corp	+40,690	60,863	$6,199,505
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+32,914	37,754	$1,716,916
AGNG	Global X Funds Global X Aging Population ETF	+29,493	150,828	$6,713,550
HPQ	Hp Inc	+25,591	42,166	$925,122
HRL	Hormel Foods Corp /De/	+23,367	47,703	$1,183,988
—		+22,551	32,621	$2,435,550
JA	Janus Henderson AA-A CLO ETF	+21,310	102,107	$5,135,785
BNDW	Vanguard Total World Bond ETF	+9,636	16,996	$989,167
ERO	Ero Copper Corp.	+9,462	64,565	$1,727,113
AA	Alcoa Corp	+9,069	25,853	$1,347,975
BAI	iShares A.I. Innovation and Tech Active ETF	+8,523	20,629	$1,179,370
VZ	Verizon Communications Inc	+8,143	28,945	$1,225,531
CLX	Clorox Co /De/	+6,305	9,411	$898,185
VST	Vistra Corp.	+6,230	8,584	$1,361,679
LEU	Centrus Energy Corp	+5,546	6,803	$1,142,019
BMY	Bristol Myers Squibb Co	+4,623	14,381	$828,633
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−104,345	303,186	$16,211,355
GLD	Spdr Gold Trust	−25,456	78,702	$28,992,242
DNP	Dnp Select Income Fund Inc	−14,055	38,542	$415,868
SMR	NUSCALE POWER Corp	−6,995	24,289	$243,618
IBIT	iShares Bitcoin Trust ETF	−5,356	26,563	$884,282
AAPL	Apple Inc.	−3,921	6,105	$1,766,542
EDV	Vanguard World Funds Extended Duration ETF	−3,721	2,665	$318,520
HOOD	Robinhood Markets, Inc.	−3,360	11,211	$1,124,239
FPS	Forgent Power Solutions, Inc.	−3,134	5,488	$306,559
MU	Micron Technology Inc	−2,988	377	$435,167
GIS	General Mills Inc	−2,379	16,429	$571,729
FBTC	Fidelity Wise Origin Bitcoin Fund	−2,326	29,878	$1,525,271
C	Citigroup Inc	−2,150	10,632	$1,488,054
CIEN	Ciena Corp	−1,904	3,426	$1,680,658
ABI	VictoryShares Pioneer Asset-Based Income ETF	−1,694	1,898	$403,837
PANW	Palo Alto Networks Inc	−1,591	3,100	$1,057,162
AAPX	T-Rex 2X Long Apple Daily Target ETF	−1,434	12,587	$0
AAAU	Goldman Sachs Physical Gold ETF	−1,396	34,892	$1,380,676
AFK	VanEck Africa Index ETF	−1,172	16,198	$1,878,644
ORCL	Oracle Corp	−963	6,279	$920,187
IAU	Ishares Gold Trust	−954	5,143	$388,347
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−944	1,058	$505,269
V	Visa Inc.	−834	2,325	$797,684
P	Everpure, Inc.	−828	2,840	$223,763
APH	Amphenol Corp /De/	−808	1,333	$470,069
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SII	Sprott Inc.	33,238	$3,734,289
IVZ	Invesco Ltd.	118,141	$2,406,532
PTY	Pimco Corporate & Income Opportunity Fund	138,820	$1,670,004
MP	MP Materials Corp. / DE	27,866	$1,560,774
OXY	Occidental Petroleum Corp /De/	26,260	$1,275,448
AMAT	Applied Materials Inc /De	1,098	$793,854
ECHO	EchoStar CORP	6,511	$660,866
USAR	USA Rare Earth, Inc.	29,461	$635,768
FN	Fabrinet	1,014	$569,949
IONQ	IonQ, Inc.	9,954	$530,150
FNDA	Schwab Fundamental U.S. Small Company ETF	17,733	$464,249
MDT	Medtronic plc	5,838	$456,706
—		2,486	$411,134
ALAB	Astera Labs, Inc.	850	$410,567
CLS	Celestica Inc	1,117	$407,481
RKLB	Rocket Lab Corp	3,948	$401,314
LITE	Lumentum Holdings Inc.	445	$381,836
HD	Home Depot, Inc.	1,010	$356,206
LW	Lamb Weston Holdings, Inc.	8,034	$346,908
BDC	Belden Inc.	2,811	$337,067
RMBS	Rambus Inc	2,528	$335,566
CRWV	CoreWeave, Inc.	3,299	$328,382
ISRG	Intuitive Surgical Inc	807	$320,927
NBIS	Nebius Group N.V.	1,143	$315,662
HYLN	Hyliion Holdings Corp.	59,966	$312,422
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BTCK	Teucrium Commodity Trust	243,598	$5,054,604
BDBT	Bluemonte Core Bond ETF	66,136	$4,176,488
SCCO	Southern Copper Corp/	13,007	$2,237,984
NOW	ServiceNow, Inc.	7,297	$762,901
UVV	Universal Corp /Va/	8,412	$443,312
CPB	CAMPBELL'S Co	18,452	$410,926
NRG	Nrg Energy, Inc.	2,461	$359,650
WM	Waste Management Inc	1,355	$311,365
FIG	Figma, Inc.	14,061	$297,249
SNDK	Sandisk Corp	466	$296,068
KMB	Kimberly Clark Corp	3,037	$292,979
TLN	Talen Energy Corp	916	$292,414
NET	Cloudflare, Inc.	1,386	$285,987
ORA	Ormat Technologies, Inc.	2,482	$277,785
NNE	Nano Nuclear Energy Inc.	12,651	$259,092
ACN	Accenture plc	1,285	$254,802
STX	Seagate Technology Holdings plc	633	$247,984
CRWD	CrowdStrike Holdings, Inc.	630	$245,958
MRVL	Marvell Technology, Inc.	2,315	$229,300
QBTS	D-Wave Quantum Inc.	15,854	$228,773
SWK	Stanley Black & Decker, Inc.	3,090	$219,575
VCRM	Vanguard Core Tax-Exempt Bond ETF	4,158	$207,442
CAG	Conagra Brands Inc.	12,385	$194,692
PATH	UiPath, Inc.	14,975	$166,222
SERV	Serve Robotics Inc. /DE/	16,012	$135,141
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

176 tracked positions · $240,747,039 total · filing declares 215 positions · $240,711,172 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 176 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	78,702	-25,456	$28,992,242	−35.3%	12.04%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	463,613	+53,257	$19,493,980	—	8.10%
SLV	iShares Silver Trust	Reduced	303,186	-104,345	$16,211,355	−41.6%	6.73%
PHYS	Sprott Physical Gold Trust Financial Services	Added	270,123	+247,991	$8,149,610	+939.0%	3.39%
AGNG	Global X Funds Global X Aging Population ETF	Added	150,828	+29,493	$6,713,550	+14.5%	2.79%
CCJ	Cameco Corp Energy	Added	60,863	+40,690	$6,199,505	+183.0%	2.58%
JA	Janus Henderson AA-A CLO ETF	Added	102,107	+21,310	$5,135,785	+26.2%	2.13%
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	Added	307,757	+165,877	$4,887,181	−5.6%	2.03%
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	Added	102,157	+69,940	$4,706,077	+221.8%	1.95%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	68,052	+1,566	$4,279,790	+9.5%	1.78%
NVDA	Nvidia Corp Technology	Added	19,801	+1,383	$3,961,982	+23.3%	1.65%
SII	Sprott Inc. Financial Services	NEW	33,238	NEW	$3,734,289	NEW	1.55%
GFI	Gold Fields Ltd Basic Materials	Added	111,107	+81,998	$3,732,084	+182.4%	1.55%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	56,327	+51,272	$3,131,222	+911.2%	1.30%
PSLV	Sprott Physical Silver Trust Financial Services	Added	148,774	+104,397	$2,807,365	+159.4%	1.17%
MSFT	Microsoft Corp Technology	Added	7,041	+44	$2,626,433	+1.4%	1.09%
		Added	32,621	+22,551	$2,435,550	+163.9%	1.01%
IVZ	Invesco Ltd. Financial Services	NEW	118,141	NEW	$2,406,532	NEW	1.00%
GOOGL	Alphabet Inc. Communication Services	Added	6,309	+28	$2,249,786	+24.6%	0.93%
VRT	Vertiv Holdings Co Industrials	Added	6,584	+590	$2,204,454	+46.8%	0.92%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,845	-61	$2,037,807	+11.7%	0.85%
AFK	VanEck Africa Index ETF	Reduced	16,198	-1,172	$1,878,644	−18.8%	0.78%
UNH	Unitedhealth Group Inc Healthcare	Added	4,503	+317	$1,871,581	+65.2%	0.78%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	56,353	+44,883	$1,828,614	+181.8%	0.76%
AAPL	Apple Inc. Technology	Reduced	6,105	-3,921	$1,766,542	−30.6%	0.73%
ERO	Ero Copper Corp. Basic Materials	Added	64,565	+9,462	$1,727,113	+17.5%	0.72%
MS	Morgan Stanley Financial Services	Added	8,250	+863	$1,724,580	+41.9%	0.72%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	37,754	+32,914	$1,716,916	+652.7%	0.71%
CIEN	Ciena Corp Technology	Reduced	3,426	-1,904	$1,680,658	−18.8%	0.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,042	+30	$1,678,390	+14.9%	0.70%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	NEW	138,820	NEW	$1,670,004	NEW	0.69%
ANEW	ProShares MSCI Transformational Changes ETF	Added	86,576	+74,949	$1,590,318	—	0.66%
MP	MP Materials Corp. / DE Basic Materials	NEW	27,866	NEW	$1,560,774	NEW	0.65%
XOM	ExxonMobil Holdings Corp Energy	Added	11,244	+908	$1,537,279	−12.3%	0.64%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	29,878	-2,326	$1,525,271	−19.8%	0.63%
LLY	ELI LILLY & Co Healthcare	Reduced	1,244	-18	$1,492,091	+28.5%	0.62%
C	Citigroup Inc Financial Services	Reduced	10,632	-2,150	$1,488,054	+2.7%	0.62%
ASML	Asml Holding NV Technology	Reduced	720	-3	$1,432,396	+50.0%	0.59%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	34,892	-1,396	$1,380,676	−17.6%	0.57%
VST	Vistra Corp. Utilities	Added	8,584	+6,230	$1,361,679	+284.8%	0.57%
AA	Alcoa Corp Basic Materials	Added	25,853	+9,069	$1,347,975	+21.1%	0.56%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,291	-25	$1,305,678	+17.3%	0.54%
IBM	International Business Machines Corp Technology	Added	4,592	+2,497	$1,291,316	+154.3%	0.54%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	26,260	NEW	$1,275,448	NEW	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,773	-48	$1,235,016	+9.9%	0.51%
VZ	Verizon Communications Inc Communication Services	Added	28,945	+8,143	$1,225,531	+17.4%	0.51%
MO	Altria Group, Inc. Consumer Defensive	Added	16,474	+4,489	$1,185,304	+49.9%	0.49%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	47,703	+23,367	$1,183,988	+114.8%	0.49%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,580	-127	$1,179,896	+6.3%	0.49%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	20,629	+8,523	$1,179,370	+67.4%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.