DOSSIER · 13F-HR · Q2 2026

Walser Wealth Management Company, A Ltd Liability Co

$241M in tracked AUM across 215 positions as of Q2 2026.

WW
CIK 0002112280 · last filed Jun 30, 2026
Total AUM
$241M
as of Q2 2026
Holdings
215
positions
Whale Score
46
46
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Walser Wealth Management Company, A Ltd Liability Co filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GLD
SPDR GOLD TR
$29M79K12.0%
02
SLV
ISHARES SILVER TR
$16M303K6.7%
03
PHYS
SPROTT ASSET MANAGEMENT LP
$8M270K3.4%
04
URA
GLOBAL X FDS
$6M145K2.6%
05
CCJ
CAMECO CORP
$6M61K2.6%
06
SGOV
ISHARES TR
$5M54K2.2%
07
PDBC
INVESCO ACTVELY MNGD ETC FD
$5M308K2.0%
08
JAAA
JANUS DETROIT STR TR
$5M96K2.0%
09
FCX
FREEPORT MCMORAN INC
$4M68K1.8%
10
NVDA
NVIDIA CORPORATION
$4M20K1.6%

Filing history

2026Q2Jun 30
$241M 8.1%
215 positionsView →
2026Q1Mar 31
$223M 17.4%
187 positionsView →
2025Q4Dec 31
$190M
145 positionsView →