Walser Wealth Management Company, A Ltd Liability Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Walser Wealth Management Company, A Ltd Liability Co reported 187 stock positions worth $222.6 million. Its top holding was SPDR Gold Shares (GLD) at 20.1% of the portfolio, followed by iShares Silver Trust (SLV, 12.5%) and iShares 0-3 Month Treasury B (SGOV, 5.3%). Compared with Q4 2025, it opened 65 new positions, sold out of 23, added to 82 and reduced 35. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +125%) and the biggest sale SPDR Gold Shares (GLD, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0002112280
- Portfolio Value
- $222.6M (Q1 2026)
- SEC Filing
- 0002112280-26-000009 ↗ filed Apr 28, 2026
Holdings Value
Holdings 187 stocks · $222.6M
| GLD SPDR Gold Shares | 20.13% | 104,158 | $44.8M | Reduce -22.6% |
| SLV iShares Silver Trust | 12.47% | 407,531 | $27.8M | Reduce -28.0% |
| SGOV iShares 0-3 Month Treasury B | 5.30% | 117,227 | $11.8M | Add +124.8% |
| URA Global X Uranium ETF | 2.51% | 115,234 | $5.6M | Add +176.3% |
| PDBA Invesco Agriculture Cmdtyk-1 | 2.32% | 141,880 | $5.2M | New |
| URNM Sprott Uranium Miners ETF | 1.88% | 66,136 | $4.2M | Add +191.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.83% | 80,797 | $4.1M | Add +14.7% |
| FCX Freeport-McMoran Inc. | 1.76% | 66,486 | $3.9M | Add +282.7% |
| NVDA Nvidia Corp. | 1.44% | 18,418 | $3.2M | Add +11.7% |
| WEAT Teucrium Wheat Fund | 1.17% | 110,716 | $2.6M | New |
| MSFT Microsoft Corp. | 1.16% | 6,997 | $2.6M | Add +40.7% |
| AAPL Apple Inc. | 1.14% | 10,026 | $2.5M | Add +49.4% |
| CORN Teucrium Corn Fund | 1.10% | 132,882 | $2.4M | New |
| IBHF iShares Ibond 2026 HY & Inc. | 1.04% | 101,324 | $2.3M | Add +224.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.04% | 17,370 | $2.3M | Add +18.0% |
| SCCO Southern Copper Corp. | 1.01% | 13,007 | $2.2M | New |
| CCJ Cameco Corp. | 0.98% | 20,173 | $2.2M | Add +459.3% |
| CIEN Ciena Corp. | 0.93% | 5,330 | $2.1M | Add +2.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.85% | 32,204 | $1.9M | Add +7.5% |
| TSLA Tesla Inc. | 0.82% | 4,906 | $1.8M | Add +18.8% |
| XOM Exxon Mobil Corp. | 0.79% | 10,336 | $1.8M | Add +13.8% |
| AAAU Goldman Sachs Physical Gold | 0.75% | 36,288 | $1.7M | Reduce -40.6% |
| VRT Vertiv Holdings Co. Class A | 0.67% | 5,994 | $1.5M | Reduce -0.7% |
| ERO Ero Copper Corp. | 0.66% | 55,103 | $1.5M | New |
| AMZN Amazon.com Inc. | 0.66% | 7,012 | $1.5M | Add +1.3% |
| C Citigroup Inc. | 0.65% | 12,782 | $1.4M | Add +9.9% |
| GOOGL Alphabet Inc. Class A | 0.65% | 4,998 | $1.4M | Add +17.4% |
| META Meta Platforms Inc. Class A | 0.62% | 2,419 | $1.4M | Add +3.3% |
| GFI Gold Fields Ltd.-Spons ADR | 0.59% | 29,109 | $1.3M | Add +52.4% |
| IBIT iShares Bitcoin Trust ETF | 0.55% | 31,919 | $1.2M | Reduce -11.4% |
| MS Morgan Stanley | 0.55% | 7,387 | $1.2M | Add +21.1% |
| LLY Eli Lilly & Co. | 0.52% | 1,262 | $1.2M | Add +1.9% |
| MU Micron Technology Inc. | 0.51% | 3,365 | $1.1M | Add +10.3% |
| UNH Unitedhealth Group Inc. | 0.51% | 4,186 | $1.1M | Add +81.9% |
| IGLD FT Vest Gold Strategy Target | 0.51% | 44,163 | $1.1M | Reduce -7.6% |
| JPM JPMorgan Chase & Co. | 0.50% | 3,821 | $1.1M | Add +12.3% |
| GS Goldman Sachs Group Inc. | 0.50% | 1,316 | $1.1M | Add +16.7% |
| AA Alcoa Corp. | 0.50% | 16,784 | $1.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,707 | $1.1M | Add +19.2% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.50% | 49,838 | $1.1M | Add +168.6% |
| PSLV Sprott Physical Silver Trust | 0.49% | 44,377 | $1.1M | Add +13.6% |
| ORCL Oracle Corp. | 0.48% | 7,242 | $1.1M | Add +38.9% |
| VZ Verizon Communications Inc. | 0.47% | 20,802 | $1.0M | Add +92.2% |
| VDE Vanguard Energy ETF | 0.47% | 6,024 | $1.0M | Add +28.0% |
| HOOD Robinhood Markets Inc. Class A | 0.45% | 14,571 | $1.0M | Add +45.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.43% | 723 | $955K | Reduce -14.6% |
| V Visa Inc. Class A | 0.43% | 3,159 | $955K | Add +25.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 10,070 | $923K | Reduce -36.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,472 | $850K | Add +16.2% |
| MO Altria Group Inc. | 0.36% | 11,985 | $791K | Add +93.3% |
| MSTR Strategy Inc. | 0.35% | 6,310 | $787K | Add +13.1% |
| PHYS Sprott Physical Gold Trust | 0.35% | 22,132 | $784K | Reduce -17.0% |
| NOW ServiceNow Inc. | 0.34% | 7,297 | $763K | Add +291.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.34% | 6,814 | $752K | Reduce -32.2% |
| PANW Palo Alto Networks Inc. | 0.34% | 4,691 | $752K | Add +56.4% |
| RTX RTX Corp. | 0.33% | 3,763 | $726K | Add +49.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.32% | 29,655 | $719K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.32% | 12,106 | $704K | Reduce -29.8% |
| GIS General Mills Inc. | 0.31% | 18,808 | $700K | Add +169.1% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 3,592 | $689K | Reduce -36.2% |
| BABA Alibaba Group Holding-SP ADR | 0.30% | 5,403 | $678K | Add +2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 2,002 | $677K | Add +47.1% |
| CEG Constellation Energy | 0.30% | 2,408 | $673K | Add +100.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.30% | 19,857 | $671K | Add +142.0% |
| AMGN Amgen Inc. | 0.30% | 1,881 | $662K | Add +16.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 11,470 | $649K | Reduce -36.0% |
| AVGO Broadcom Inc. | 0.28% | 2,026 | $627K | Add +2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 4,224 | $618K | Add +58.2% |
| LNG Cheniere Energy Inc. | 0.28% | 2,177 | $618K | Add +14.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 2,511 | $603K | Reduce -36.0% |
| CAT Caterpillar Inc. | 0.27% | 846 | $600K | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 9,758 | $592K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.26% | 23,994 | $582K | New |
| OKLO Oklo Inc. | 0.26% | 11,643 | $577K | Add +284.3% |
| HRL Hormel Foods Corp. | 0.25% | 24,336 | $551K | Add +64.9% |
| UPS United Parcel Service Class B | 0.24% | 5,525 | $544K | Add +75.2% |
| DNP DNP Select Income Fund Inc. | 0.24% | 52,597 | $542K | Reduce -38.3% |
| IAU iShares Gold Trust | 0.24% | 6,097 | $538K | Reduce -7.6% |
| SO The Southern Co. | 0.24% | 5,536 | $534K | Add +10.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.24% | 20,919 | $530K | New |
| CVX Chevron Corp. | 0.24% | 2,560 | $530K | Add +92.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,095 | $508K | Add +32.4% |
| NFLX Netflix Inc. | 0.23% | 5,229 | $503K | Add +60.3% |
| TLTW iShares 20+ Bond Buywrite | 0.22% | 21,948 | $496K | Reduce -24.4% |
| IVV iShares Core S&P 500 ETF | 0.22% | 750 | $490K | Reduce -13.3% |
| WMB Williams Cos Inc. | 0.21% | 6,489 | $472K | Reduce -16.7% |
| MA Mastercard Inc. Class A | 0.21% | 934 | $467K | Add +14.2% |
| MRK Merck & Co. Inc. | 0.20% | 3,741 | $450K | Add +61.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.20% | 4,960 | $447K | New |
| GEV GE Vernova Inc. | 0.20% | 511 | $446K | Reduce -30.2% |
| UVV Universal Corp. | 0.20% | 8,412 | $443K | New |
| CRM Salesforce Inc. | 0.20% | 2,325 | $434K | Add +23.8% |
| VGSH Vanguard Short-Term Treasury | 0.19% | 7,360 | $431K | Reduce -21.0% |
| CPB The Campbell's Company | 0.18% | 18,452 | $411K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 843 | $404K | Add +31.5% |
| TGT Target Corp. | 0.18% | 3,267 | $396K | New |
| LRCX Lam Research Corp. | 0.18% | 1,848 | $395K | Reduce -17.1% |
| COHR Coherent Corp. | 0.17% | 1,635 | $389K | New |
| DCRE DBL Comm Real Est Debt | 0.17% | 7,140 | $371K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.17% | 7,584 | $369K | Reduce -40.7% |
Portfolio Sells Q4 2025 → Q1 2026
| GLD SPDR Gold Shares | Reduce -22.6% | 20.13% | −8.01 |
| SLV iShares Silver Trust | Reduce -28.0% | 12.47% | −6.76 |
| AAAU Goldman Sachs Physical Gold | Reduce -40.6% | 0.75% | −0.62 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −0.46 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.42 |
| COP Conocophillips | Reduce -77.3% | 0.16% | −0.42 |
| IEO iShares U.S. Oil & Gas Explo | Sold out | 0.00% | −0.41 |
| IBIT iShares Bitcoin Trust ETF | Reduce -11.4% | 0.55% | −0.39 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -36.6% | 0.41% | −0.35 |
| RSP Invesco S&P 500 Equal Weight | Reduce -36.2% | 0.31% | −0.26 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -36.0% | 0.27% | −0.25 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -32.2% | 0.34% | −0.25 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -36.0% | 0.29% | −0.25 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -29.8% | 0.32% | −0.24 |
| TLT iShares 20+ Year Treasury BD | Reduce -55.0% | 0.14% | −0.23 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.21 |
| DNP DNP Select Income Fund Inc. | Reduce -38.3% | 0.24% | −0.21 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.19 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.18 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.18 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -40.7% | 0.17% | −0.17 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.17 |
| VGT Vanguard Info Tech ETF | Reduce -44.6% | 0.11% | −0.15 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.14 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.14 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.13 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.13 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.13 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.13 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | −0.12 |
| IGLD FT Vest Gold Strategy Target | Reduce -7.6% | 0.51% | −0.12 |
| TLTW iShares 20+ Bond Buywrite | Reduce -24.4% | 0.22% | −0.12 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.12 |
| XYZ Block Inc. | Sold out | 0.00% | −0.12 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.12 |
| TWO RDS SHARED TR | Reduce -51.6% | 0.08% | −0.12 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -33.5% | 0.15% | −0.11 |
| PHYS Sprott Physical Gold Trust | Reduce -17.0% | 0.35% | −0.11 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.11 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.11 |
| VGSH Vanguard Short-Term Treasury | Reduce -21.0% | 0.19% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -13.3% | 0.22% | −0.09 |
| WMT Walmart Inc. | Reduce -29.4% | 0.16% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -23.2% | 0.12% | −0.07 |
| BA The Boeing Co. | Reduce -19.5% | 0.10% | −0.06 |
| AIQ Global X Art Intel & Tech | Reduce -9.8% | 0.13% | −0.05 |
| GEV GE Vernova Inc. | Reduce -30.2% | 0.20% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -14.6% | 0.43% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Add +124.8% | 5.30% | +2.54 |
| PDBA Invesco Agriculture Cmdtyk-1 | New | 2.32% | +2.32 |
| URA Global X Uranium ETF | Add +176.3% | 2.51% | +1.57 |
| FCX Freeport-McMoran Inc. | Add +282.7% | 1.76% | +1.29 |
| URNM Sprott Uranium Miners ETF | Add +191.8% | 1.88% | +1.22 |
| WEAT Teucrium Wheat Fund | New | 1.17% | +1.17 |
| CORN Teucrium Corn Fund | New | 1.10% | +1.10 |
| SCCO Southern Copper Corp. | New | 1.01% | +1.01 |
| CCJ Cameco Corp. | Add +459.3% | 0.98% | +0.81 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +224.9% | 1.04% | +0.67 |
| ERO Ero Copper Corp. | New | 0.66% | +0.66 |
| AA Alcoa Corp. | New | 0.50% | +0.50 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.32% | +0.32 |
| CIEN Ciena Corp. | Add +2.6% | 0.93% | +0.29 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +168.6% | 0.50% | +0.28 |
| BMY Bristol-Myers Squibb Co. | New | 0.27% | +0.27 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.26% | +0.26 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.24% | +0.24 |
| VZ Verizon Communications Inc. | Add +92.2% | 0.47% | +0.24 |
| XOM Exxon Mobil Corp. | Add +13.8% | 0.79% | +0.21 |
| TROW T Rowe Price Group Inc. | New | 0.20% | +0.20 |
| UVV Universal Corp. | New | 0.20% | +0.20 |
| NOW ServiceNow Inc. | Add +291.3% | 0.34% | +0.19 |
| CPB The Campbell's Company | New | 0.18% | +0.18 |
| AAPL Apple Inc. | Add +49.4% | 1.14% | +0.18 |
| TGT Target Corp. | New | 0.18% | +0.18 |
| COHR Coherent Corp. | New | 0.17% | +0.17 |
| MO Altria Group Inc. | Add +93.3% | 0.36% | +0.17 |
| DCRE DBL Comm Real Est Debt | New | 0.17% | +0.17 |
| GLW Corning Inc. | New | 0.17% | +0.17 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.16% | +0.16 |
| NRG NRG Energy Inc. | New | 0.16% | +0.16 |
| DBND Doubleline Oppor Cor BND-Usd | New | 0.16% | +0.16 |
| VDE Vanguard Energy ETF | Add +28.0% | 0.47% | +0.16 |
| GFI Gold Fields Ltd.-Spons ADR | Add +52.4% | 0.59% | +0.15 |
| SJM The JM Smucker Co. | New | 0.15% | +0.15 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +142.0% | 0.30% | +0.15 |
| SMR Nuscale Power Corp. | New | 0.15% | +0.15 |
| ABBV Abbvie Inc. | New | 0.15% | +0.15 |
| GE General Electric | New | 0.15% | +0.15 |
| OKLO Oklo Inc. | Add +284.3% | 0.26% | +0.14 |
| CLX Clorox Company | New | 0.14% | +0.14 |
| GIS General Mills Inc. | Add +169.1% | 0.31% | +0.14 |
| HPQ HP Inc. | New | 0.14% | +0.14 |
| WM Waste Management Inc. | New | 0.14% | +0.14 |
| TER Teradyne Inc. | New | 0.14% | +0.14 |
| XLE SS Energy Select Sector | New | 0.14% | +0.14 |
| LMUB iShares LT National Muni BD | New | 0.14% | +0.14 |
| SNDK Sandisk Corp. | New | 0.13% | +0.13 |
| KMB Kimberly-Clark Corp. | New | 0.13% | +0.13 |