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CIK: 0002112280
Total reported value
$240.7M
$240.7M
187 檔
39.5%
At the close of Q1 2026, Walser Wealth Management Company, A Ltd Liability Co disclosed equity holdings valued at approximately $240.7M, spread across 187 reported holdings.
In Q1 2026, Walser Wealth Management Company, A Ltd Liability Co displayed an active expansion posture, initiating 65 new positions and adding to 77 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 20.13% | -8.09% | -22.65% | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 12.47% | -5.74% | -28.04% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.30% | -3.05% | +124.77% | |
| 4 | URA | Global X Uranium ETF | ETF-Other | 2.51% | +0.13% | +176.35% | |
| 5 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 2.32% | -2.32% | EXIT | |
| 6 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.88% | -1.88% | EXIT | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.83% | +0.18% | +14.68% | |
| 8 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.76% | +0.02% | +282.72% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.21% | +11.70% | |
| 10 | WEAT | Teucrium Wheat Fund | ETF-Other | 1.17% | -1.17% | EXIT | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.07% | +40.73% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.14% | -0.41% | +49.37% | |
| 13 | CORN | Teucrium Corn Fund | ETF-Other | 1.10% | -1.10% | EXIT | |
| 14 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 1.04% | +0.21% | +224.94% | |
| 15 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.04% | -0.26% | +18.03% | |
| 16 | SCCO | Southern Copper CORP | Stock-Materials | 1.01% | -1.01% | EXIT | |
| 17 | CCJ | Cameco CORP | Stock-Energy | 0.98% | +1.60% | +459.27% | |
| 18 | CIEN | Ciena CORP | Stock-Tech | 0.93% | -0.23% | +2.56% | |
| 19 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.85% | -0.22% | +7.50% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | +0.03% | +18.79% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.15% | +13.83% | |
| 22 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.75% | -0.18% | -40.65% | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.67% | +0.25% | -0.65% | |
| 24 | ERO | Ero Copper CORP | Stock-Other | 0.66% | +0.06% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.04% | +1.29% | |
| 26 | C | Citigroup Inc | Stock-Financials | 0.65% | -0.03% | +9.86% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.11% | +17.35% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.15% | +3.29% | |
| 29 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.59% | +0.96% | +52.40% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.55% | -0.18% | -11.45% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.55% | +0.17% | +21.06% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.10% | +1.86% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.51% | -0.33% | +10.29% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.27% | +81.92% | |
| 35 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.51% | -0.12% | -7.61% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.01% | +12.25% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | +0.04% | +16.67% | |
| 38 | AA | Alcoa CORP | Stock-Materials | 0.50% | +0.06% | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.01% | +19.20% | |
| 40 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 0.50% | +0.19% | +168.60% | |
| 41 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.49% | +0.68% | +13.55% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.10% | +38.92% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | +0.04% | +92.17% | |
| 44 | VDE | Vanguard Energy ETF | ETF-Other | 0.47% | -0.47% | EXIT | |
| 45 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.45% | +0.02% | +45.43% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.43% | +0.17% | -14.64% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | -0.10% | +25.26% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.41% | +0.50% | -36.65% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | +0.03% | +16.18% | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.36% | +0.13% | +93.34% |
| # | 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 | OKLO | Oklo Inc | +0.2% | +284.26% | Add |
| 19 | GIS | General Mills Inc | +0.1% | +169.11% | Add |
| 20 | CVX | Chevron CORP | +0.1% | +92.77% | Add |
| 21 | UNH | Unitedhealth Group Inc | +0.1% | +81.92% | Add |
| 22 | RTX | Rtx CORP | +0.1% | +49.15% | Add |
| 23 | LNG | Cheniere Energy Inc | +0.1% | +14.46% | Add |
| 24 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | +18.03% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +47.10% | Add |
| 26 | CEG | Constellation Energy | +0.1% | +100.17% | Add |
| 27 | UPS | United Parcel Service-cl B | +0.1% | +75.17% | Add |
| 28 | MRK | Merck & Co. Inc. | +0.1% | +61.39% | Add |
| 29 | HRL | Hormel Foods CORP | +0.1% | +64.89% | Add |
| 30 | NFLX | Netflix Inc | +0.1% | +60.30% | Add |
| 31 | IBRX | Immunitybio Inc | +0.1% | — | Unchanged |
| 32 | MU | Micron Technology Inc | +0.1% | +10.29% | Add |
| 33 | PANW | Palo Alto Networks Inc | +0.1% | +56.42% | Add |
| 34 | VXUS | Vanguard Total Intl Stock | 0% | +58.39% | Add |
| 35 | PLTR | Palantir Technologies Inc-a | 0% | +58.20% | Add |
| 36 | AESR | Anfield US Equity Sector Rot | 0% | +52.47% | Add |
| 37 | AMGN | Amgen Inc | 0% | +16.61% | Add |
| 38 | CAT | Caterpillar Inc | 0% | +0.83% | Add |
| 39 | VST | Vistra CORP | 0% | +40.12% | Add |
| 40 | SO | Southern Co/the | 0% | +10.83% | Add |
| 41 | VALE | Vale Sa-sp Adr | 0% | +6.61% | Add |
| 42 | T | At&t Inc | 0% | +10.76% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +31.51% | Add |
| 44 | TLN | Talen Energy CORP | 0% | +56.05% | Add |
| 45 | BHP | Bhp Group Ltd-spon Adr | 0% | +6.12% | Add |
| 46 | NET | Cloudflare Inc - Class A | 0% | +17.76% | Add |
| 47 | GILD | Gilead Sciences Inc | 0% | +7.63% | Add |
| 48 | PSLV | Sprott Physical Silver Trust | — | +13.55% | Add |
| 49 | GOOG | Alphabet Inc-cl C | — | +25.42% | Add |
| 50 | PEG | Public Service Enterprise Gp | — | +16.42% | Add |
According to official SEC Form 13F filings, Walser Wealth Management Company, A Ltd Liability Co reported a total U.S. public equity portfolio value of $240.7M across 187 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, SLV, SGOV) accounted for 39.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
PDBA
市值: $5.2M
Top Position Liquidated / Trimmed
SIL
前期市值: $867.2K
During Q1 2026, Walser Wealth Management Company, A Ltd Liability Co's top holdings by market value included GLD (20.1%)、SLV (12.5%)、SGOV (5.3%). The largest single position, GLD, represented 20.1% of total portfolio value.
In Q1 2026, Walser Wealth Management Company, A Ltd Liability Co made 197 total portfolio adjustments, initiating 65 new buys, adding to 77 positions, trimming 32 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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