Walser Wealth Management Company, A Ltd Liability Co

CIK 0002112280 • 3 13F filings • Feb 23, 2026 – Jul 24, 2026

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Filer information

Filed by: Walser Wealth Management Company, A Ltd Liability Co, CCO
Address: 111 WEST OAK AVENUE, SUITE 450, TAMPA, FL, 33602
Phone: 866-929-3258
AUM: $189.6M

AUM over time

$240.7M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $222.6M185 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$336K	0.2%	1,546 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$255K	0.1%	1,285 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$457K	0.2%	13,200 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$234K	0.1%	8,140 SH
ALCOA CORP	COM	$1.1M	0.5%	16,784 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$678K	0.3%	5,403 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.6%	4,998 SH
ALPHABET INC	CAP STK CL C	$368K	0.2%	1,283 SH
ALTRIA GROUP INC	COM	$791K	0.4%	11,985 SH
AMAZON COM INC	COM	$1.5M	0.7%	7,012 SH
AMGEN INC	COM	$662K	0.3%	1,881 SH
AMPHENOL CORP	CL A	$270K	0.1%	2,141 SH
APPLE INC	COM	$2.5M	1.1%	10,026 SH
ASML HLDG NV	N Y REGISTRY SHS	$955K	0.4%	723 SH
AT&T INC	COM	$367K	0.2%	12,656 SH
BELPOINTE PREP LLC	UNIT RP LTD LB A	$322K	0.1%	6,052 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$404K	0.2%	843 SH
BHP BILLITON LIMITED	SPONSORED ADS	$277K	0.1%	3,813 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$704K	0.3%	12,106 SH
BLACKSTONE INC	COM	$309K	0.1%	2,691 SH
BLOOM ENERGY CORP	COM CL A	$237K	0.1%	1,752 SH
BOEING CO	COM	$224K	0.1%	1,128 SH
BRISTOL-MYERS SQUIBB CO	COM	$592K	0.3%	9,758 SH
BROADCOM INC	COM	$627K	0.3%	2,026 SH
CAMECO CORP	COM	$2.2M	1.0%	20,173 SH
CATERPILLAR INC	COM	$600K	0.3%	846 SH
CBRE GROUP INC	CL A	$213K	0.1%	1,575 SH
CENTRUS ENERGY CORP	CL A	$218K	0.1%	1,257 SH
CHENIERE ENERGY INC	COM NEW	$618K	0.3%	2,177 SH
CHEVRON CORPORATION	COM	$530K	0.2%	2,560 SH
CIENA CORP	COM NEW	$2.1M	0.9%	5,330 SH
CITIGROUP INC	COM NEW	$1.4M	0.7%	12,782 SH
CLOROX CO DEL	COM	$322K	0.1%	3,106 SH
CLOUDFLARE INC	CL A COM	$286K	0.1%	1,386 SH
COCA COLA CO	COM	$240K	0.1%	3,159 SH
COHERENT CORP	COM	$389K	0.2%	1,635 SH
CONAGRA BRANDS INC	COM	$195K	0.1%	12,385 SH
CONOCOPHILLIPS	COM	$350K	0.2%	2,649 SH
CONSTELLATION ENERGY CORP	COM	$673K	0.3%	2,408 SH
CORNING INC	COM	$369K	0.2%	2,715 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$226K	0.1%	2,410 SH
CROWDSTRIKE HLDGS INC	CL A	$246K	0.1%	630 SH
D-WAVE QUANTUM INC	COM	$229K	0.1%	15,854 SH
DEFI TECHNOLOGIES INC	COM	$11K	0.0%	20,000 SH
DIREXION SHARES ETF TRUST	DAILY S&P 500 BU	$366K	0.2%	1,978 SH
DNP SELECT INCOME FD INC	COM	$542K	0.2%	52,597 SH
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$371K	0.2%	7,140 SH
DOUBLELINE ETF TRUST	COMMODITY STRATE	$257K	0.1%	7,696 SH
DOUBLELINE ETF TRUST	MORTGAGE ETF	$203K	0.1%	4,121 SH
DOUBLELINE ETF TRUST	MULTI SECTOR INC	$282K	0.1%	5,629 SH
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$350K	0.2%	7,631 SH
ELI LILLY & CO	COM	$1.2M	0.5%	1,262 SH
EMERSON ELEC CO	COM	$262K	0.1%	2,003 SH
ERO COPPER CORP	COM	$1.5M	0.7%	55,103 SH
ETF OPPORTUNITIES TRUST	REX OSPREY XRP	$155K	0.1%	14,021 SH
EVERPURE INC	CL A	$217K	0.1%	3,668 SH
EXXON MOBIL CORP	COM	$1.8M	0.8%	10,336 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.9M	0.9%	32,204 SH
FIGMA INC	CLASS A COM STK	$297K	0.1%	14,061 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$1.1M	0.5%	44,163 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$369K	0.2%	7,584 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$671K	0.3%	19,857 SH
FORGENT POWER SOLUTIONS INC	COM SHS CL A	$252K	0.1%	8,622 SH
FREEPORT MCMORAN INC	CL B	$3.9M	1.8%	66,486 SH
GE AEROSPACE	COM NEW	$325K	0.1%	1,146 SH
GE VERNOVA INC	COM	$446K	0.2%	511 SH
GENERAL MILLS INC	COM	$700K	0.3%	18,808 SH
GILEAD SCIENCES INC	COM	$265K	0.1%	1,905 SH
GLOBAL X FDS	ARTIFICIAL ETF	$285K	0.1%	6,101 SH
GLOBAL X FDS	GLOBAL X URANIUM	$5.6M	2.5%	115,234 SH
GOLD FIELDS LTD	SPONSORED ADR	$1.3M	0.6%	29,109 SH
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.5%	1,316 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$1.7M	0.8%	36,288 SH
HORMEL FOODS CORP	COM	$551K	0.2%	24,336 SH
HP INC	COM	$318K	0.1%	16,575 SH
IMMUNITYBIO INC	COM	$230K	0.1%	30,000 SH
INTERNATIONAL BUSINESS MACHS	COM	$508K	0.2%	2,095 SH
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	$5.2M	2.3%	141,880 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$689K	0.3%	3,592 SH
INVESCO QQQ TR	UNIT SER 1	$850K	0.4%	1,472 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.2M	0.6%	31,919 SH
ISHARES GOLD TR	ISHARES NEW	$538K	0.2%	6,097 SH
ISHARES SILVER TR	ISHARES	$27.8M	12.5%	407,531 SH
ISHARES TR	0-3 MNTH TREASRY	$11.8M	5.3%	117,227 SH
ISHARES TR	1 3 YR TREAS BD	$275K	0.1%	3,325 SH
ISHARES TR	20 YR TR BD ETF	$310K	0.1%	3,574 SH
ISHARES TR	20+ YEAR TR BD	$496K	0.2%	21,948 SH
ISHARES TR	CORE 40/60 MODER	$221K	0.1%	4,674 SH
ISHARES TR	CORE DIV GRWTH	$206K	0.1%	2,940 SH
ISHARES TR	CORE S&P500 ETF	$490K	0.2%	750 SH
ISHARES TR	IBDS DEC28 ETF	$530K	0.2%	20,919 SH
ISHARES TR	IBONDS 2026 TERM	$2.3M	1.0%	101,324 SH
ISHARES TR	IBONDS 2027 TERM	$1.1M	0.5%	49,838 SH
ISHARES TR	IBONDS 27 ETF	$719K	0.3%	29,655 SH
ISHARES TR	IBONDS 28 TR HI	$262K	0.1%	11,162 SH
ISHARES TR	IBONDS DEC2026	$582K	0.3%	23,994 SH
ISHARES TR	LONG TERM MUNI	$303K	0.1%	6,074 SH
ISHARES TR	MSCI EMG MKT ETF	$260K	0.1%	4,574 SH
ISHARES TR	MSCI USA MMENTM	$603K	0.3%	2,511 SH
ISHARES TR	S&P 500 GRWT ETF	$303K	0.1%	2,677 SH
ISHARES TR	S&P 500 VAL ETF	$201K	0.1%	950 SH
ISHARES TR	TRUST ISHARE 0-1	$752K	0.3%	6,814 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.1M	1.8%	80,797 SH
JOHNSON & JOHNSON	COM	$263K	0.1%	1,078 SH
JPMORGAN CHASE & CO	COM	$1.1M	0.5%	3,821 SH
KIMBERLY-CLARK CORP	COM	$293K	0.1%	3,037 SH
LAM RESEARCH CORP	COM NEW	$395K	0.2%	1,848 SH
MARVELL TECHNOLOGY INC	COM	$229K	0.1%	2,315 SH
MASTERCARD INCORPORATED	CL A	$467K	0.2%	934 SH
MCDONALDS CORP	COM	$216K	0.1%	693 SH
MERCK & CO INC	COM	$450K	0.2%	3,741 SH
META PLATFORMS INC	CL A	$1.4M	0.6%	2,419 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.5%	3,365 SH
MICROSOFT CORP	COM	$2.6M	1.2%	6,997 SH
MORGAN STANLEY	COM NEW	$1.2M	0.5%	7,387 SH
NANO NUCLEAR ENERGY INC	COM	$259K	0.1%	12,651 SH
NETFLIX INC.	COM	$503K	0.2%	5,229 SH
NETSKOPE INC	CL A	$98K	0.0%	11,568 SH
NRG ENERGY INC	COM NEW	$360K	0.2%	2,461 SH
NUSCALE PWR CORP	CL A COM	$339K	0.2%	31,284 SH
NVIDIA CORPORATION	COM	$3.2M	1.4%	18,418 SH
OKLO INC	COM CL A	$577K	0.3%	11,643 SH
ORACLE CORP	COM	$1.1M	0.5%	7,242 SH
ORMAT TECHNOLOGIES INC	COM	$278K	0.1%	2,482 SH
PALANTIR TECHNOLOGIES INC	CL A	$618K	0.3%	4,224 SH
PALO ALTO NETWORKS INC	COM	$752K	0.3%	4,691 SH
PHILIP MORRIS INTL INC	COM	$242K	0.1%	1,465 SH
PRICE T ROWE GROUP INC	COM	$447K	0.2%	4,960 SH
PROCTER & GAMBLE CO	COM	$338K	0.2%	2,342 SH
PROSHARES TR	SHRT 20+YR TRE	$282K	0.1%	11,627 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$312K	0.1%	3,849 SH
ROBINHOOD MKTS INC	COM CL A	$1.0M	0.5%	14,571 SH
RTX CORPORATION	COM	$726K	0.3%	3,763 SH
SALESFORCE INC	COM	$434K	0.2%	2,325 SH
SANDISK CORP	COM	$296K	0.1%	466 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$248K	0.1%	633 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$310K	0.1%	5,055 SH
SEMPRA	COM	$272K	0.1%	2,798 SH
SERVE ROBOTICS INC	COM	$135K	0.1%	16,012 SH
SERVICENOW INC	COM	$763K	0.3%	7,297 SH
SMUCKER J M CO	COM NEW	$341K	0.2%	3,533 SH
SOUTHERN CO	COM	$534K	0.2%	5,536 SH
SOUTHERN COPPER CORP	COM	$2.2M	1.0%	13,007 SH
SPDR GOLD TR	GOLD SHS	$44.8M	20.1%	104,158 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.6M	0.7%	21,540 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$784K	0.4%	22,132 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$1.1M	0.5%	44,377 SH
SPROTT FDS TR	URANIUM MINERS E	$4.2M	1.9%	66,136 SH
SSGA ACTIVE TR	STATE STREET DOU	$228K	0.1%	4,840 SH
STANLEY BLACK & DECKER INC	COM	$220K	0.1%	3,090 SH
STARBUCKS CORP	COM	$236K	0.1%	2,631 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.1M	0.5%	1,707 SH
STRATEGY INC	CL A NEW	$787K	0.4%	6,310 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$677K	0.3%	2,002 SH
TALEN ENERGY CORP	COM	$292K	0.1%	916 SH
TARGET CORP	COM	$396K	0.2%	3,267 SH
TERADYNE INC	COM	$311K	0.1%	1,050 SH
TESLA INC	COM	$1.8M	0.8%	4,906 SH
TEUCRIUM COMMODITY TR	CORN FD SHS	$2.4M	1.1%	132,882 SH
TEUCRIUM COMMODITY TR	WHEAT FD	$2.6M	1.2%	110,716 SH
THE CAMPBELLS COMPANY	COM	$411K	0.2%	18,452 SH
TWO RDS SHARED TR	ANFIELD DYNAMIC	$93K	0.0%	10,914 SH
TWO RDS SHARED TR	ANFIELD ENHANCED	$172K	0.1%	17,160 SH
TWO RDS SHARED TR	ANFIELD US EQU	$263K	0.1%	15,718 SH
UIPATH INC	CL A	$166K	0.1%	14,975 SH
UNITED PARCEL SVCS INC	CL B	$544K	0.2%	5,525 SH
UNITEDHEALTH GROUP INC	COM	$1.1M	0.5%	4,186 SH
UNIVERSAL CORP VA MTNS BK EN	COM	$443K	0.2%	8,412 SH
VALE S A	SPONSORED ADS	$364K	0.2%	22,874 SH
VALERO ENERGY CORP	COM	$203K	0.1%	821 SH
VANECK ETF TRUST	URANIUM AND NUCL	$2.3M	1.0%	17,370 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$308K	0.1%	961 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$260K	0.1%	3,157 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$207K	0.1%	4,158 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$431K	0.2%	7,360 SH
VANGUARD STAR FDS	VG TL INTL STK F	$359K	0.2%	4,652 SH
VANGUARD WORLD FD	ENERGY ETF	$1.0M	0.5%	6,024 SH
VANGUARD WORLD FD	INF TECH ETF	$252K	0.1%	362 SH
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.5%	20,802 SH
VERTIV HOLDINGS CO	COM CL A	$1.5M	0.7%	5,994 SH
VISA INC	COM CL A	$955K	0.4%	3,159 SH
VISTRA CORP	COM	$354K	0.2%	2,354 SH
WALMART INC	COM	$349K	0.2%	2,809 SH
WASTE MGMT INC DEL	COM	$311K	0.1%	1,355 SH
WILLIAMS COS INC	COM	$472K	0.2%	6,489 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 23, 2026	Q4 2025	13F-HR	0002112280-26-000001	$189.6M	View
Jul 24, 2026	Q2 2026	13F-HR	0002112280-26-000010	$240.7M	View
Apr 28, 2026