Walser Wealth Management Company, A Ltd Liability Co

CIK

2112280

Location

TAMPA, FL

Portfolio Value

Small $175,514,097

Diversification

Diversified

Filing Date

Global Rank

#4,713 / 8,517 ▲ 85

Top Industry

Asset Management 15.0%

3Y Alpha vs SPY

-30.0%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-0.4%

SPY

+13.9%

Annualised alpha

-30.6%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

16.5%

−10.1 pts

Top 5

36.4%

−14.0 pts

Top 10

46.0%

−11.3 pts

HHI

449

Diversified−583

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.5%	$51,807,559	9
Technology	16.3%	$28,594,148	36
Financial Services	15.6%	$27,396,309	18
Basic Materials	8.0%	$14,013,270	8
Energy	7.2%	$12,562,333	10
Industrials	4.9%	$8,657,523	17
Healthcare	4.6%	$8,136,646	13
Consumer Defensive	4.4%	$7,765,399	13
Consumer Cyclical	3.4%	$5,982,501	7
Communication Services	3.4%	$5,958,642	7
Utilities	2.3%	$4,099,256	6
Real Estate	0.3%	$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
PSLV	Sprott Physical Silver Trust	+104,397	148,774	$2,807,365
GFI	Gold Fields Ltd	+81,998	111,107	$3,732,084
CCJ	Cameco Corp	+40,690	60,863	$6,199,505
HPQ	Hp Inc	+25,591	42,166	$925,122
HRL	Hormel Foods Corp /De/	+23,367	47,703	$1,183,988
ERO	Ero Copper Corp.	+9,462	64,565	$1,727,113
AA	Alcoa Corp	+9,069	25,853	$1,347,975
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
TROW	Price T Rowe Group Inc	+4,542	9,502	$1,080,282
MO	Altria Group, Inc.	+4,489	16,474	$1,185,304
PG	PROCTER & GAMBLE Co	+4,003	6,345	$930,430
VALE	Vale S.A.	+3,225	26,099	$392,528
NTSK	Netskope Inc	+3,047	14,615	$159,888
PEG	Public Service Enterprise Group Inc	+3,005	6,854	$556,270
T	At&T Inc.	+2,553	15,209	$314,826
IBM	International Business Machines Corp	+2,497	4,592	$1,291,316
PLTR	Palantir Technologies Inc.	+2,257	6,481	$756,138
SJM	J M SMUCKER Co	+1,929	5,462	$614,475
MCD	Mcdonalds Corp	+1,834	2,527	$683,073
NFLX	Netflix Inc	+1,640	6,869	$490,446
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
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
PANW	Palo Alto Networks Inc	−1,591	3,100	$1,057,162
AAAU	Goldman Sachs Physical Gold ETF	−1,396	34,892	$1,380,676
GOOGL	Alphabet Inc.	−1,175	5,106	$1,824,731
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	$235,034
OKLO	Oklo Inc.	−800	10,843	$567,414
META	Meta Platforms, Inc.	−419	2,000	$1,126,580
AVGO	Broadcom Inc.	−308	1,718	$648,974
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
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
MDT	Medtronic plc	5,838	$456,706
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
CGNX	Cognex Corp	4,010	$290,404
ABT	Abbott Laboratories	3,178	$288,371
CACI	Caci International Inc /De/	603	$279,345
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
SCCO	Southern Copper Corp/	13,007	$2,237,984
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	10,070	$922,814
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
VXUS	Vanguard Total International Stock ETF	4,652	$358,715
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
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

146 tracked positions · $175,514,097 total · 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 146 positions by value · page 1 of 3

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%	16.52%
SLV	iShares Silver Trust	Reduced	303,186	-104,345	$16,211,355	−41.6%	9.24%
PHYS	Sprott Physical Gold Trust Financial Services	Added	270,123	+247,991	$8,149,610	+939.0%	4.64%
CCJ	Cameco Corp Energy	Added	60,863	+40,690	$6,199,505	+183.0%	3.53%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	68,052	+1,566	$4,279,790	+9.5%	2.44%
NVDA	Nvidia Corp Technology	Added	19,801	+1,383	$3,961,982	+23.3%	2.26%
SII	Sprott Inc. Financial Services	NEW	33,238	NEW	$3,734,289	NEW	2.13%
GFI	Gold Fields Ltd Basic Materials	Added	111,107	+81,998	$3,732,084	+182.4%	2.13%
PSLV	Sprott Physical Silver Trust Financial Services	Added	148,774	+104,397	$2,807,365	+159.4%	1.60%
MSFT	Microsoft Corp Technology	Added	7,041	+44	$2,626,433	+1.4%	1.50%
VRT	Vertiv Holdings Co Industrials	Added	6,584	+590	$2,204,454	+46.8%	1.26%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,845	-61	$2,037,807	+11.7%	1.16%
UNH	Unitedhealth Group Inc Healthcare	Added	4,503	+317	$1,871,581	+65.2%	1.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,106	-1,175	$1,824,731	+1.1%	1.04%
AAPL	Apple Inc. Technology	Reduced	6,105	-3,921	$1,766,542	−30.6%	1.01%
ERO	Ero Copper Corp. Basic Materials	Added	64,565	+9,462	$1,727,113	+17.5%	0.98%
MS	Morgan Stanley Financial Services	Added	8,250	+863	$1,724,580	+41.9%	0.98%
CIEN	Ciena Corp Technology	Reduced	3,426	-1,904	$1,680,658	−18.8%	0.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,042	+30	$1,678,390	+14.9%	0.96%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	NEW	138,820	NEW	$1,670,004	NEW	0.95%
MP	MP Materials Corp. / DE Basic Materials	NEW	27,866	NEW	$1,560,774	NEW	0.89%
XOM	ExxonMobil Holdings Corp Energy	Added	11,244	+908	$1,537,279	−12.3%	0.88%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	29,878	-2,326	$1,525,271	−19.8%	0.87%
LLY	ELI LILLY & Co Healthcare	Reduced	1,244	-18	$1,492,091	+28.5%	0.85%
C	Citigroup Inc Financial Services	Reduced	10,632	-2,150	$1,488,054	+2.7%	0.85%
ASML	Asml Holding NV Technology	Reduced	720	-3	$1,432,396	+50.0%	0.82%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	34,892	-1,396	$1,380,676	−17.6%	0.79%
VST	Vistra Corp. Utilities	Added	8,584	+6,230	$1,361,679	+284.8%	0.78%
AA	Alcoa Corp Basic Materials	Added	25,853	+9,069	$1,347,975	+21.1%	0.77%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,291	-25	$1,305,678	+17.3%	0.74%
IBM	International Business Machines Corp Technology	Added	4,592	+2,497	$1,291,316	+154.3%	0.74%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	26,260	NEW	$1,275,448	NEW	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,773	-48	$1,235,016	+9.9%	0.70%
VZ	Verizon Communications Inc Communication Services	Added	28,945	+8,143	$1,225,531	+17.4%	0.70%
MO	Altria Group, Inc. Consumer Defensive	Added	16,474	+4,489	$1,185,304	+49.9%	0.68%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	47,703	+23,367	$1,183,988	+114.8%	0.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,580	-127	$1,179,896	+6.3%	0.67%
LEU	Centrus Energy Corp Energy	Added	6,803	+5,546	$1,142,019	+423.4%	0.65%
META	Meta Platforms, Inc. Communication Services	Reduced	2,000	-419	$1,126,580	−18.6%	0.64%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	11,211	-3,360	$1,124,239	+11.3%	0.64%
TROW	Price T Rowe Group Inc Financial Services	Added	9,502	+4,542	$1,080,282	+141.6%	0.62%
PANW	Palo Alto Networks Inc Technology	Reduced	3,100	-1,591	$1,057,162	+40.6%	0.60%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,331	-141	$980,148	+15.4%	0.56%
GLW	Corning Inc /Ny Technology	Added	3,691	+976	$942,792	+155.4%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,345	+4,003	$930,430	+175.0%	0.53%
HPQ	Hp Inc Technology	Added	42,166	+25,591	$925,122	+190.5%	0.53%
ORCL	Oracle Corp Technology	Reduced	6,279	-963	$920,187	−13.6%	0.52%
CLX	Clorox Co /De/ Consumer Defensive	Added	9,411	+6,305	$898,185	+179.0%	0.51%
CAT	Caterpillar Inc Industrials	Reduced	832	-14	$885,996	+47.8%	0.50%
IBIT	iShares Bitcoin Trust ETF	Reduced	26,563	-5,356	$884,282	−27.9%	0.50%

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.