Filed: 4/28/2026ACC: 0002112280-26-000009
📋 What this filing means
WALSER WEALTH MANAGEMENT COMPANY, A LTD LIABILITY CO filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $222.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$222.61M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$51.55M23.2%
GOLD SHS$44.82M20.1%
ISHARES$27.77M12.5%
0-3 MNTH TREASRY$11.80M5.3%
COM NEW$6.77M3.0%
GLOBAL X URANIUM$5.58M2.5%
AGRI CMDTY STRA$5.17M2.3%
Portfolio Concentration
Top 3$84.39M37.9%
4–10$28.73M12.9%
11–25$30.30M13.6%
Rest$79.19M35.6%
Top 3 weight
37.9%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
SPDR GOLD TR
SOLEShares104.16K
TypeSH
Market value$44.82M
20.13%
Sole
0.00
Shared
0.00
None
104.16K
ISHARES SILVER TR
SOLEShares407.53K
TypeSH
Market value$27.77M
12.47%
Sole
0.00
Shared
0.00
None
407.53K
ISHARES TR
SOLEShares117.23K
TypeSH
Market value$11.80M
5.30%
Sole
0.00
Shared
0.00
None
117.23K
GLOBAL X FDS
SOLEShares115.23K
TypeSH
Market value$5.58M
2.51%
Sole
0.00
Shared
0.00
None
115.23K
INVESCO ACTVELY MNGD ETC FD
SOLEShares141.88K
TypeSH
Market value$5.17M
2.32%
Sole
0.00
Shared
0.00
None
141.88K
SPROTT FDS TR
SOLEShares66.14K
TypeSH
Market value$4.18M
1.88%
Sole
0.00
Shared
0.00
None
66.14K
JANUS DETROIT STR TR
SOLEShares80.80K
TypeSH
Market value$4.07M
1.83%
Sole
0.00
Shared
0.00
None
80.80K
FREEPORT MCMORAN INC
SOLEShares66.49K
TypeSH
Market value$3.91M
1.76%
Sole
0.00
Shared
0.00
None
66.49K
NVIDIA CORPORATION
SOLEShares18.42K
TypeSH
Market value$3.21M
1.44%
Sole
0.00
Shared
0.00
None
18.42K
TEUCRIUM COMMODITY TR
SOLEShares110.72K
TypeSH
Market value$2.61M
1.17%
Sole
0.00
Shared
0.00
None
110.72K
MICROSOFT CORP
SOLEShares7K
TypeSH
Market value$2.59M
1.16%
Sole
0.00
Shared
0.00
None
7K
APPLE INC
SOLEShares10.03K
TypeSH
Market value$2.54M
1.14%
Sole
0.00
Shared
0.00
None
10.03K
TEUCRIUM COMMODITY TR
SOLEShares132.88K
TypeSH
Market value$2.45M
1.10%
Sole
0.00
Shared
0.00
None
132.88K
ISHARES TR
SOLEShares101.32K
TypeSH
Market value$2.33M
1.04%
Sole
0.00
Shared
0.00
None
101.32K
VANECK ETF TRUST
SOLEShares17.37K
TypeSH
Market value$2.31M
1.04%
Sole
0.00
Shared
0.00
None
17.37K
SOUTHERN COPPER CORP
SOLEShares13.01K
TypeSH
Market value$2.24M
1.01%
Sole
0.00
Shared
0.00
None
13.01K
CAMECO CORP
SOLEShares20.17K
TypeSH
Market value$2.19M
0.98%
Sole
0.00
Shared
0.00
None
20.17K
CIENA CORP
SOLEShares5.33K
TypeSH
Market value$2.07M
0.93%
Sole
0.00
Shared
0.00
None
5.33K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares32.20K
TypeSH
Market value$1.90M
0.85%
Sole
0.00
Shared
0.00
None
32.20K
TESLA INC
SOLEShares4.91K
TypeSH
Market value$1.82M
0.82%
Sole
0.00
Shared
0.00
None
4.91K
EXXON MOBIL CORP
SOLEShares10.34K
TypeSH
Market value$1.75M
0.79%
Sole
0.00
Shared
0.00
None
10.34K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares36.29K
TypeSH
Market value$1.68M
0.75%
Sole
0.00
Shared
0.00
None
36.29K
VERTIV HOLDINGS CO
SOLEShares5.99K
TypeSH
Market value$1.50M
0.67%
Sole
0.00
Shared
0.00
None
5.99K
ERO COPPER CORP
SOLEShares55.10K
TypeSH
Market value$1.47M
0.66%
Sole
0.00
Shared
0.00
None
55.10K
AMAZON COM INC
SOLEShares7.01K
TypeSH
Market value$1.46M
0.66%
Sole
0.00
Shared
0.00
None
7.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 104.16K | SH | $44.82M 20.13% | 0.00 | 0.00 | 104.16K |
ISHARES SILVER TRSOLE | ISHARES | 407.53K | SH | $27.77M 12.47% | 0.00 | 0.00 | 407.53K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 117.23K | SH | $11.80M 5.30% | 0.00 | 0.00 | 117.23K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 115.23K | SH | $5.58M 2.51% | 0.00 | 0.00 | 115.23K |
INVESCO ACTVELY MNGD ETC FDSOLE | AGRI CMDTY STRA | 141.88K | SH | $5.17M 2.32% | 0.00 | 0.00 | 141.88K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 66.14K | SH | $4.18M 1.88% | 0.00 | 0.00 | 66.14K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 80.80K | SH | $4.07M 1.83% | 0.00 | 0.00 | 80.80K |
FREEPORT MCMORAN INCSOLE | CL B | 66.49K | SH | $3.91M 1.76% | 0.00 | 0.00 | 66.49K |
NVIDIA CORPORATIONSOLE | COM | 18.42K | SH | $3.21M 1.44% | 0.00 | 0.00 | 18.42K |
TEUCRIUM COMMODITY TRSOLE | WHEAT FD | 110.72K | SH | $2.61M 1.17% | 0.00 | 0.00 | 110.72K |
MICROSOFT CORPSOLE | COM | 7K | SH | $2.59M 1.16% | 0.00 | 0.00 | 7K |
APPLE INCSOLE | COM | 10.03K | SH | $2.54M 1.14% | 0.00 | 0.00 | 10.03K |
TEUCRIUM COMMODITY TRSOLE | CORN FD SHS | 132.88K | SH | $2.45M 1.10% | 0.00 | 0.00 | 132.88K |
ISHARES TRSOLE | IBONDS 2026 TERM | 101.32K | SH | $2.33M 1.04% | 0.00 | 0.00 | 101.32K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 17.37K | SH | $2.31M 1.04% | 0.00 | 0.00 | 17.37K |
SOUTHERN COPPER CORPSOLE | COM | 13.01K | SH | $2.24M 1.01% | 0.00 | 0.00 | 13.01K |
CAMECO CORPSOLE | COM | 20.17K | SH | $2.19M 0.98% | 0.00 | 0.00 | 20.17K |
CIENA CORPSOLE | COM NEW | 5.33K | SH | $2.07M 0.93% | 0.00 | 0.00 | 5.33K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 32.20K | SH | $1.90M 0.85% | 0.00 | 0.00 | 32.20K |
TESLA INCSOLE | COM | 4.91K | SH | $1.82M 0.82% | 0.00 | 0.00 | 4.91K |
EXXON MOBIL CORPSOLE | COM | 10.34K | SH | $1.75M 0.79% | 0.00 | 0.00 | 10.34K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 36.29K | SH | $1.68M 0.75% | 0.00 | 0.00 | 36.29K |
VERTIV HOLDINGS COSOLE | COM CL A | 5.99K | SH | $1.50M 0.67% | 0.00 | 0.00 | 5.99K |
ERO COPPER CORPSOLE | COM | 55.10K | SH | $1.47M 0.66% | 0.00 | 0.00 | 55.10K |
AMAZON COM INCSOLE | COM | 7.01K | SH | $1.46M 0.66% | 0.00 | 0.00 | 7.01K |
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