Q3 2026 13F · SEC CIK 2112280

Walser Wealth Management Company, A Ltd Liability Co

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $249.7M
Reported positions: 217
Holdings vs S&P 500, 3 yrs: —
Assets under management: $339.2M

Walser Wealth Management Company, A Ltd Liability Co is a wealth manager that reported 217 positions worth $249.7M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Spdr Gold Tr (GLD, 11.1%), Ishares Silver Tr (SLV, 6.1%), Ishares Tr (SGOV, 4.7%).

Walser Wealth Management Company, A Ltd Liability Co holdings largest 50 of 217 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Walser Wealth Management Company, A Ltd Liability Co 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GLDSpdr Gold Tr	11.1%	12.0%	72,546	-7.8%	$27.6M
SLVIshares Silver Tr	6.1%	6.7%	281,042	-7.3%	$15.3M
SGOVIshares Tr	4.7%	2.2%	116,806	+117.4%	$11.8M
PHYSSprott Asset Management LP	3.6%	3.4%	290,079	+7.4%	$9.1M
PDBCInvesco Actvely Mngd Etc Fd	2.4%	2.0%	304,967	-0.9%	$5.9M
CCJCameco Corp	2.2%	2.6%	62,291	+2.3%	$5.4M
FCXFreeport Mcmoran Inc	2.1%	1.8%	74,290	+9.2%	$5.2M
GFIGold Fields Ltd.	2.1%	1.6%	142,484	+28.2%	$5.1M
NVDANvidia Corporation	2.0%	1.6%	21,687	+9.5%	$5.0M
PSLVSprott Physical	1.8%	1.2%	234,754	+57.8%	$4.5M
JAAAJanus Detroit Str Tr	1.8%	2.0%	89,912	-6.2%	$4.5M
MSFTMicrosoft Corp	1.4%	1.1%	7,029	-0.2%	$3.6M
IBHFIshares Ibonds 2026 Term High Yield and	1.2%	1.2%	135,424	+2.3%	$3.1M
XOPSpdr Series Trust	1.1%	—	14,913	—	$2.7M
BKLNInvesco Exch Traded Fd Tr II	1.1%	1.0%	130,641	+10.6%	$2.7M
XOMExxonmobil Holdings Corp	0.9%	—	13,568	—	$2.2M
FBTCFidelity Wise Origin Bitcoin	0.9%	0.6%	29,565	-1.0%	$2.1M
BILSpdr Series Trust	0.8%	0.9%	21,996	-7.5%	$2.0M
VRTVertiv Holdings Co	0.8%	0.9%	8,107	+23.1%	$2.0M
AAPLApple Inc	0.8%	0.7%	5,871	-3.8%	$2.0M
DCREDoubleline ETF Trust	0.7%	0.6%	36,218	+21.5%	$1.8M
AMZNAmazon Com Inc	0.7%	0.7%	7,270	+3.2%	$1.8M
IBHGIshares Tr	0.7%	0.7%	82,493	+9.1%	$1.8M
PTYPimco Corporate & Income Opp	0.7%	0.7%	161,417	+16.3%	$1.8M
GOOGLAlphabet Inc	0.7%	0.8%	5,137	+0.6%	$1.8M
XLESelect Sector Spdr Tr	0.7%	1.2%	28,075	-47.8%	$1.7M
STOTSsga Active Tr	0.7%	0.6%	35,876	+24.0%	$1.7M
TSLATesla Inc	0.7%	0.8%	4,659	-3.8%	$1.7M
METAMeta Platforms Inc	0.6%	—	2,212	—	$1.6M
PAASPan Amern Silver Corp	0.6%	—	34,982	—	$1.6M
NLRVaneck ETF Trust	0.6%	0.8%	15,005	-7.4%	$1.6M
VZVerizon Communications Inc	0.6%	0.5%	33,101	+14.4%	$1.5M
HPQHp Inc	0.6%	—	48,106	—	$1.5M
LLYEli Lilly & Co	0.6%	0.6%	1,281	+3.0%	$1.5M
UNHUnitedhealth Group Inc	0.6%	0.8%	4,025	-10.6%	$1.5M
MSMorgan Stanley	0.6%	0.7%	7,672	-7.0%	$1.4M
OXYOccidental Pete Corp	0.6%	0.5%	25,903	-1.4%	$1.4M
AAAUGoldman Sachs Physical Gold	0.6%	0.6%	34,891	-0.0%	$1.4M
VSTVistra Corp	0.6%	0.6%	10,097	+17.6%	$1.4M
SCCOSouthern Copper Corp	0.6%	—	6,863	—	$1.4M
SHVIshares Tr	0.5%	0.7%	12,267	-21.1%	$1.4M
ASMLAsml Hldg NV	0.5%	0.6%	709	-1.5%	$1.3M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	1,667	+5.5%	$1.3M
MOAltria Group Inc	0.5%	0.5%	18,708	+13.6%	$1.3M
PLTRPalantir Technologies Inc	0.5%	—	6,715	—	$1.3M
IBITIshares Bitcoin Trust ETF	0.5%	—	26,193	—	$1.2M
ORCLOracle Corp	0.5%	—	8,904	—	$1.2M
JPMJpmorgan Chase & Co	0.5%	0.5%	3,623	-4.0%	$1.2M
CCitigroup Inc	0.5%	0.6%	9,173	-13.7%	$1.2M
PANWPalo Alto Networks Inc	0.5%	—	2,968	—	$1.2M

What Walser Wealth Management Company, A Ltd Liability Co bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SGOV Ishares Tr+117.4% shares
PSLV Sprott Physical+57.8% shares
GFI Gold Fields Ltd.+28.2% shares
STOT Ssga Active Tr+24.0% shares
VRT Vertiv Holdings Co+23.1% shares
DCRE Doubleline ETF Trust+21.5% shares
VST Vistra Corp+17.6% shares
PTY Pimco Corporate & Income Opp+16.3% shares

Reduced

XLE Select Sector Spdr Tr-47.8% shares
SHV Ishares Tr-21.1% shares
C Citigroup Inc-13.7% shares
UNH Unitedhealth Group Inc-10.6% shares
GLD Spdr Gold Tr-7.8% shares
BIL Spdr Series Trust-7.5% shares
NLR Vaneck ETF Trust-7.4% shares
SLV Ishares Silver Tr-7.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$249.7M	217
Q2 2026	$240.7M	215
Q1 2026	$222.6M	187
Q4 2025	$189.6M	145

Questions about Walser Wealth Management Company, A Ltd Liability Co's portfolio

What stocks does Walser Wealth Management Company, A Ltd Liability Co own?

Walser Wealth Management Company, A Ltd Liability Co's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 217 positions worth $249.7M. The largest are Spdr Gold Tr (GLD) at 11.1%, Ishares Silver Tr (SLV) at 6.1%, Ishares Tr (SGOV) at 4.7%, Sprott Asset Management LP (PHYS) at 3.6% and Invesco Actvely Mngd Etc Fd (PDBC) at 2.4%.

What did Walser Wealth Management Company, A Ltd Liability Co buy last quarter?

In Q3 2026, Walser Wealth Management Company, A Ltd Liability Co added Ishares Tr (SGOV) (+117.4% shares), Sprott Physical (PSLV) (+57.8% shares) and Gold Fields Ltd. (GFI) (+28.2% shares), compared with its Q2 2026 filing.

What did Walser Wealth Management Company, A Ltd Liability Co sell last quarter?

In Q3 2026, Walser Wealth Management Company, A Ltd Liability Co cut from its top 50 Global X Fds (URA), cut from its top 50 Sprott Inc (SII), cut from its top 50 Ero Copper Corp (ERO), cut from its top 50 Ciena Corp (CIEN), cut from its top 50 Mp Materials Corp (MP), Select Sector Spdr Tr (XLE) (-47.8% shares), Ishares Tr (SHV) (-21.1% shares) and Citigroup Inc (C) (-13.7% shares), compared with its Q2 2026 filing.

When is Walser Wealth Management Company, A Ltd Liability Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Walser Wealth Management Company, A Ltd Liability Co's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Walser Wealth Management Company, A Ltd Liability Co manage?

Walser Wealth Management Company, A Ltd Liability Co reported $339.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $249.7M.