CIK: 0002112280
Total reported value
$222.6M
Reporting period: 2026-03-31 · Number of holdings: 187
Walser Wealth Management Company, A Ltd Liability Co disclosed 187 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $222.6M and a quarterly turnover rate of 48.5%.
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Walser Wealth Management Company, A Ltd Liability Co's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 187 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GLD
-22.7% -$8.6M
Trim SLV
-28.0% -$8.7M
Add SGOV
+124.8% $6.6M
Add URA
+176.4% $3.8M
Add FCX
+282.7% $3.0M
Add URNM
+191.8% $2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 20.13% | -8.01% | -22.65% | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 12.47% | -6.77% | -28.04% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.30% | +2.54% | +124.77% | |
| 4 | URA | Global X Uranium ETF | ETF-Other | 2.51% | +1.57% | +176.35% | |
| 5 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 2.32% | +2.32% | NEW | |
| 6 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.88% | +1.22% | +191.82% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.83% | -0.05% | +14.68% | |
| 8 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.76% | +1.29% | +282.72% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | — | +11.70% | |
| 10 | WEAT | Teucrium Wheat Fund | ETF-Other | 1.17% | +1.17% | NEW | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | — | +40.73% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.14% | +0.18% | +49.37% | |
| 13 | CORN | Teucrium Corn Fund | ETF-Other | 1.10% | +1.10% | NEW | |
| 14 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 1.04% | +0.66% | +224.94% | |
| 15 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.04% | +0.08% | +18.03% | |
| 16 | SCCO | Southern Copper CORP | Stock-Materials | 1.01% | +1.01% | NEW | |
| 17 | CCJ | Cameco CORP | Stock-Energy | 0.98% | +0.81% | +459.27% | |
| 18 | CIEN | Ciena CORP | Stock-Tech | 0.93% | +0.29% | +2.56% | |
| 19 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.85% | -0.35% | +7.50% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | — | +18.79% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.21% | +13.83% | |
| 22 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.75% | -0.62% | -40.65% | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.67% | +0.15% | -0.65% | |
| 24 | ERO | Ero Copper CORP | Stock-Other | 0.66% | +0.66% | NEW | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | — | +1.29% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.65% | — | +9.86% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | +17.35% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | — | +3.29% | |
| 29 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.59% | +0.15% | +52.40% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.55% | -0.39% | -11.45% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.55% | — | +21.06% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | — | +1.86% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.51% | — | +10.29% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | +0.11% | +81.92% | |
| 35 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.51% | — | -7.61% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | +12.25% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.50% | — | +16.67% | |
| 38 | AA | Alcoa CORP | Stock-Materials | 0.50% | +0.50% | NEW | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | +19.20% | |
| 40 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-Other | 0.50% | +0.28% | +168.60% | |
| 41 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.49% | — | +13.55% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.48% | — | +38.92% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | +0.24% | +92.17% | |
| 44 | VDE | Vanguard Energy ETF | ETF-Other | 0.47% | +0.16% | +27.98% | |
| 45 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.45% | — | +45.43% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.43% | — | -14.64% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | +25.26% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.41% | -0.36% | -36.65% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | — | +16.18% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.36% | +0.17% | +93.34% |
Performance for Q3 2026
-9%
Performance Last 4 Quarters
-16.3%
Based on 5 months of available history
Based on 79% of reported portfolio value with available pricing
Walser Wealth Management Company, A Ltd Liability Co's most significant position changes for 2026-03-31: New buy: Invesco Agriculture Cmdtyk-1 (PDBA); New buy: Teucrium Wheat Fund (WEAT); New buy: Teucrium Corn Fund (CORN); New buy: Southern Copper CORP (SCCO); New buy: Ero Copper CORP (ERO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +2.5% | +124.77% | Add |
| 2 | URA | Global X Uranium ETF | +1.6% | +176.35% | Add |
| 3 | FCX | Freeport-mcmoran INC | +1.3% | +282.72% | Add |
| 4 | URNM | Sprott Uranium Miners ETF | +1.2% | +191.82% | Add |
| 5 | CCJ | Cameco CORP | +0.8% | +459.27% | Add |
| 6 | IBHF | Ishares Ibond 2026 Hy & INC | +0.7% | +224.94% | Add |
| 7 | CIEN | Ciena CORP | +0.3% | +2.56% | Add |
| 8 | IBHG | Ishares Ibonds 2027 Hy INC | +0.3% | +168.60% | Add |
| 9 | VZ | Verizon Communications INC | +0.2% | +92.17% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +13.83% | Add |
| 11 | NOW | Servicenow INC | +0.2% | +291.26% | Add |
| 12 | AAPL | Apple INC | +0.2% | +49.37% | Add |
| 13 | MO | Altria Group INC | +0.2% | +93.34% | Add |
| 14 | VDE | Vanguard Energy ETF | +0.2% | +27.98% | Add |
| 15 | VRT | Vertiv Holdings Co-a | +0.2% | -0.65% | Trim |
| 16 | GFI | Gold Fields Ltd-spons Adr | +0.2% | +52.40% | Add |
| 17 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | +142.04% | Add |
| 18 | GIS | General Mills INC | +0.1% | +169.11% | Add |
| 19 | UNH | Unitedhealth Group INC | +0.1% | +81.92% | Add |
| 20 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | +18.03% | Add |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | +14.68% | Add |
| 22 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -55.02% | Trim |
| 23 | MTUM | Ishares Msci USA Momentum Fa | -0.3% | -35.99% | Trim |
| 24 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -36.24% | Trim |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | -0.4% | +7.50% | Add |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -36.65% | Trim |
| 27 | IBIT | Ishares Bitcoin Trust ETF | -0.4% | -11.45% | Trim |
| 28 | COP | Conocophillips | -0.4% | -77.34% | Trim |
| 29 | AAAU | Goldman Sachs Physical Gold | -0.6% | -40.65% | Trim |
| 30 | SLV | Ishares Silver Trust | -6.8% | -28.04% | Trim |
| 31 | GLD | Spdr Gold Shares | -8% | -22.65% | Trim |
| 32 | PDBA | Invesco Agriculture Cmdtyk-1 | — | NEW | New buy |
| 33 | WEAT | Teucrium Wheat Fund | — | NEW | New buy |
| 34 | CORN | Teucrium Corn Fund | — | NEW | New buy |
| 35 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 36 | ERO | Ero Copper CORP | — | NEW | New buy |
| 37 | AA | Alcoa CORP | — | NEW | New buy |
| 38 | SIL | Global X Silver Miners ETF | — | EXIT | Sold out |
| 39 | PDBC | Invesco Optimum Yield Divers | — | EXIT | Sold out |
| 40 | IEO | Ishares U.s. Oil & Gas Explo | — | EXIT | Sold out |
| 41 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | — | NEW | New buy |
| 42 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 43 | IBDR | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 44 | IBDT | Ishares Ibonds Dec 2028 ETF | — | NEW | New buy |
| 45 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 46 | UVV | Universal Corp/va | — | NEW | New buy |
| 47 | CPB | THE Campbell's Company | — | NEW | New buy |
| 48 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 49 | TGT | Target CORP | — | NEW | New buy |
| 50 | COHR | Coherent CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-23 | 13F-HR | View on EDGAR |
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