13F filer

Walser Wealth Management Company, a Ltd. Liability

As of Sep 30, 2026 Filed Oct 15, 2026 CIK 2112280 SEC filings ↗

13F Value

$249.7M

Positions

217

Top Position

GLD11.1%

Top 5

27.9%

Latest filing changes

vs Jun 30, 2026

1 SGOV iShares 0-3 Month Treasury Bond ETF +117.4%+$6.4M

2 PSLV Sprott Asset Management +57.8%+$1.7M

3 GFI Gold Fields +28.2%+$1.1M

4 TSM Taiwan Semiconductor Manufacturing +130.2%+$628K

5 PHYS Sprott Asset Management +7.4%+$624K

Holdings217

#							Trend (4Q)
1	GLD SPDR Gold Tr	11.1%	$27.6M	-7.8%	72.5K	12.0%		Trust
2	SLV iShares Silver Tr	6.1%	$15.3M	-7.3%	281.0K	6.7%		Trust
3	SGOV iShares 0-3 Month Treasury Bond ETF	4.7%	$11.8M	+117.4%	116.8K	2.2%		ETF
4	PHYS Sprott Asset Management	3.6%	$9.1M	+7.4%	290.1K	3.4%		Trust
5	PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	2.4%	$5.9M	-0.9%	305.0K	2.0%		ETF
6	CCJ Cameco	2.2%	$5.4M	+2.3%	62.3K	2.6%		Common Stock
7	FCX Freeport-McMoRan	2.1%	$5.2M	+9.2%	74.3K	1.8%		Common Stock
8	GFI Gold Fields	2.1%	$5.1M	+28.2%	142.5K	1.6%		ADR
9	NVDA NVIDIA	2.0%	$5.0M	+9.5%	21.7K	1.6%		Common Stock
10	PSLV Sprott Asset Management	1.8%	$4.5M	+57.8%	234.8K	1.2%		Trust
11	JAAA Janus Henderson AAA CLO ETF	1.8%	$4.5M	-6.2%	89.9K	2.0%		ETF
12	MSFT Microsoft	1.4%	$3.6M	-0.2%	7.0K	1.1%		Common Stock
13	IBHF iShares iBonds 2026 Term High Yield and Income ETF	1.2%	$3.1M	+2.3%	135.4K	1.2%		ETF
14	XOP State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF	1.1%	$2.7M	NEW	14.9K	—		ETF
15	BKLN Invesco Senior Loan ETF	1.1%	$2.7M	+10.6%	130.6K	1.0%		ETF
16	XOM ExxonMobil Filing details 30233Q108 Sep 30, 2026 13,568 reported quantity $2,208,272 reported value	0.9%	$2.2M	—	13.6K	0.6%	—	Common Stock
17	FBTC Fidelity Wise Origin Bitcoin	0.9%	$2.1M	-1.0%	29.6K	0.6%		Trust
18	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	0.8%	$2.0M	-7.5%	22.0K	0.9%		ETF
19	VRT Vertiv Holdings	0.8%	$2.0M	+23.1%	8.1K	0.9%		Common Stock
20	AAPL Apple	0.8%	$2.0M	-3.8%	5.9K	0.7%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing32

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.