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: $240.7M214 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$288K	0.1%	3,178 SH	New
ABBVIE INC	COM	$512K	0.2%Prev: 0.2%	2,033 SH	Increased+487 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$482K	0.2%Prev: 0.2%	13,200 SH	Increased
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$260K	0.1%Prev: 0.1%	8,140 SH	Increased
ALCOA CORP	COM	$1.3M	0.6%Prev: 0.5%	25,853 SH	Increased+9,069 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$535K	0.2%Prev: 0.3%	5,578 SH	Decreased+175 SH
ALPHABET INC	CAP STK CL A	$1.8M	0.8%Prev: 0.6%	5,106 SH	Increased+108 SH
ALPHABET INC	CAP STK CL C	$425K	0.2%Prev: 0.2%	1,203 SH	Increased-80 SH
ALTRIA GROUP INC	COM	$1.2M	0.5%Prev: 0.4%	16,474 SH	Increased+4,489 SH
AMAZON COM INC	COM	$1.7M	0.7%Prev: 0.7%	7,042 SH	Increased+30 SH
AMGEN INC	COM	$753K	0.3%Prev: 0.3%	2,080 SH	Increased+199 SH
AMPHENOL CORP	CL A	$235K	0.1%Prev: 0.1%	1,333 SH	Decreased-808 SH
AMPLITECH GROUP INC	COM NEW	$118K	0.0%	16,883 SH	New
APPLE INC	COM	$1.8M	0.7%Prev: 1.1%	6,105 SH	Decreased-3,921 SH
APPLIED MATLS INC	COM	$794K	0.3%	1,098 SH	New
ARISTA NETWORKS INC	COM SHS	$239K	0.1%	1,406 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.4M	0.6%Prev: 0.4%	720 SH	Increased-3 SH
ASTERA LABS INC	COM	$411K	0.2%	850 SH	New
AT&T INC	COM	$315K	0.1%Prev: 0.2%	15,209 SH	Decreased+2,553 SH
BELDEN INC	COM	$337K	0.1%	2,811 SH	New
BELPOINTE PREP LLC	UNIT RP LTD LB A	$274K	0.1%Prev: 0.1%	6,052 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$474K	0.2%Prev: 0.2%	948 SH	Increased+105 SH
BHP BILLITON LIMITED	SPONSORED ADS	$337K	0.1%Prev: 0.1%	4,048 SH	Increased+235 SH
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$261K	0.1%	7,119 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$919K	0.4%Prev: 0.3%	13,510 SH	Increased+1,404 SH
BLACKSTONE INC	COM	$401K	0.2%Prev: 0.1%	3,409 SH	Increased+718 SH
BLOOM ENERGY CORP	COM CL A	$443K	0.2%Prev: 0.1%	1,464 SH	Increased-288 SH
BOEING CO	COM	$227K	0.1%Prev: 0.1%	1,051 SH	Increased-77 SH
BRISTOL-MYERS SQUIBB CO	COM	$829K	0.3%Prev: 0.3%	14,381 SH	Increased+4,623 SH
BROADCOM INC	COM	$649K	0.3%Prev: 0.3%	1,718 SH	Increased-308 SH
CACI INTL INC	CL A	$279K	0.1%	603 SH	New
CAMECO CORP	COM	$6.2M	2.6%Prev: 1.0%	60,863 SH	Increased+40,690 SH
CATERPILLAR INC	COM	$886K	0.4%Prev: 0.3%	832 SH	Increased-14 SH
CBRE GROUP INC	CL A	$266K	0.1%Prev: 0.1%	1,978 SH	Increased+403 SH
CELESTICA INC	COM	$407K	0.2%	1,117 SH	New
CENTRUS ENERGY CORP	CL A	$1.1M	0.5%Prev: 0.1%	6,803 SH	Increased+5,546 SH
CHENIERE ENERGY INC	COM NEW	$517K	0.2%Prev: 0.3%	2,164 SH	Decreased-13 SH
CHEVRON CORPORATION	COM	$564K	0.2%Prev: 0.2%	3,400 SH	Increased+840 SH
CIENA CORP	COM NEW	$1.7M	0.7%Prev: 0.9%	3,426 SH	Decreased-1,904 SH
CITIGROUP INC	COM NEW	$1.5M	0.6%Prev: 0.7%	10,632 SH	Increased-2,150 SH
CLOROX CO DEL	COM	$898K	0.4%Prev: 0.1%	9,411 SH	Increased+6,305 SH
COCA COLA CO	COM	$311K	0.1%Prev: 0.1%	3,821 SH	Increased+662 SH
COGNEX CORP	COM	$290K	0.1%	4,010 SH	New
COHERENT CORP	COM	$715K	0.3%Prev: 0.2%	1,813 SH	Increased+178 SH
CONOCOPHILLIPS	COM	$365K	0.2%Prev: 0.2%	3,507 SH	Increased+858 SH
CONSTELLATION ENERGY CORP	COM	$701K	0.3%Prev: 0.3%	2,822 SH	Increased+414 SH
COREWEAVE INC	COM CL A	$328K	0.1%	3,299 SH	New
CORNING INC	COM	$943K	0.4%Prev: 0.2%	3,691 SH	Increased+976 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$594K	0.2%Prev: 0.1%	2,186 SH	Increased-224 SH
DEFI TECHNOLOGIES INC	COM	$10K	0.0%Prev: 0.0%	20,000 SH	Decreased
DNP SELECT INCOME FD INC	COM	$416K	0.2%Prev: 0.2%	38,542 SH	Decreased-14,055 SH
DOUBLELINE ETF TRUST	ASSE BA SECS ETF	$338K	0.1%	6,664 SH	New
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$1.5M	0.6%Prev: 0.2%	29,813 SH	Increased+22,673 SH
DOUBLELINE ETF TRUST	MORTGAGE ETF	$628K	0.3%Prev: 0.1%	12,784 SH	Increased+8,663 SH
DOUBLELINE ETF TRUST	MULT SEC INC ETF	$917K	0.4%	18,256 SH	New
DOUBLELINE ETF TRUST	OPPO CORE BD ETF	$917K	0.4%	20,114 SH	New
DOUBLELINE ETF TRUST	SECUR CR ETF	$362K	0.2%	14,526 SH	New
ECHOSTAR CORP	CL A	$661K	0.3%	6,511 SH	New
ELI LILLY & CO	COM	$1.5M	0.6%Prev: 0.5%	1,244 SH	Increased-18 SH
EMERSON ELEC CO	COM	$482K	0.2%Prev: 0.1%	3,364 SH	Increased+1,361 SH
ERO COPPER CORP	COM	$1.7M	0.7%Prev: 0.7%	64,565 SH	Increased+9,462 SH
ETF OPPORTUNITIES TRUST	REX OSPREY XRP	$108K	0.0%Prev: 0.1%	12,587 SH	Decreased-1,434 SH
ETF SER SOLUTIONS	DEFIA QUANT ETF	$411K	0.2%	2,486 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$232K	0.1%	11,260 SH	New
EVERPURE INC	CL A	$224K	0.1%Prev: 0.1%	2,840 SH	Increased-828 SH
EXXON MOBIL CORP	COM	$1.5M	0.6%Prev: 0.8%	11,244 SH	Decreased+908 SH
FABRINET	SHS	$570K	0.2%	1,014 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$220K	0.1%	771 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.5M	0.6%Prev: 0.9%	29,878 SH	Decreased-2,326 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$929K	0.4%Prev: 0.5%	44,093 SH	Decreased-70 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$367K	0.2%Prev: 0.2%	7,260 SH	Decreased-324 SH
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$892K	0.4%	24,405 SH	New
FORGENT POWER SOLUTIONS INC	COM SHS CL A	$307K	0.1%Prev: 0.1%	5,488 SH	Increased-3,134 SH
FREEPORT MCMORAN INC	CL B	$4.3M	1.8%Prev: 1.8%	68,052 SH	Increased+1,566 SH
GE AEROSPACE	COM NEW	$346K	0.1%Prev: 0.1%	926 SH	Increased-220 SH
GE VERNOVA INC	COM	$466K	0.2%Prev: 0.2%	397 SH	Increased-114 SH
GENERAL MILLS INC	COM	$572K	0.2%Prev: 0.3%	16,429 SH	Decreased-2,379 SH
GILEAD SCIENCES INC	COM	$275K	0.1%Prev: 0.1%	2,179 SH	Increased+274 SH
GLOBAL X FDS	ARTIFICIAL ETF	$366K	0.2%Prev: 0.1%	5,585 SH	Increased-516 SH
GLOBAL X FDS	GLOBAL X URANIUM	$6.3M	2.6%Prev: 2.5%	145,243 SH	Increased+30,009 SH
GOLD FIELDS LTD	SPONSORED ADR	$3.7M	1.6%Prev: 0.6%	111,107 SH	Increased+81,998 SH
GOLDMAN SACHS BDC INC	SHS	$191K	0.1%	20,144 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.5%Prev: 0.5%	1,291 SH	Increased-25 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$1.4M	0.6%Prev: 0.8%	34,892 SH	Decreased-1,396 SH
HOME DEPOT INC	COM	$356K	0.1%	1,010 SH	New
HORMEL FOODS CORP	COM	$1.2M	0.5%Prev: 0.2%	47,703 SH	Increased+23,367 SH
HP INC	COM	$925K	0.4%Prev: 0.1%	42,166 SH	Increased+25,591 SH
HYLIION HOLDINGS CORP	COMMON STOCK	$312K	0.1%	59,966 SH	New
IMMUNITYBIO INC	COM	$263K	0.1%Prev: 0.1%	30,000 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.5%Prev: 0.2%	4,592 SH	Increased+2,497 SH
INTUITIVE SURGICAL INC	COM NEW	$321K	0.1%	807 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$4.9M	2.0%	307,757 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.4M	1.0%	118,141 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$404K	0.2%Prev: 0.3%	1,898 SH	Decreased-1,694 SH
INVESCO QQQ TR	UNIT SER 1	$980K	0.4%Prev: 0.4%	1,331 SH	Increased-141 SH
IONQ INC	COM	$530K	0.2%	9,954 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$884K	0.4%Prev: 0.6%	26,563 SH	Decreased-5,356 SH
ISHARES GOLD TR	ISHARES NEW	$388K	0.2%Prev: 0.2%	5,143 SH	Decreased-954 SH
ISHARES INC	MSCI BRAZIL ETF	$316K	0.1%	9,166 SH	New
ISHARES SILVER TR	ISHARES	$16.2M	6.7%Prev: 12.5%	303,186 SH	Decreased-104,345 SH
ISHARES TR	0-3 MTH TREASURY	$5.4M	2.2%	53,721 SH	New
ISHARES TR	1 3 YR TREAS BD	$644K	0.3%Prev: 0.1%	7,843 SH	Increased+4,518 SH
ISHARES TR	20 YR TR BD ETF	$222K	0.1%Prev: 0.1%	2,567 SH	Decreased-1,007 SH
ISHARES TR	20+ YEAR TR BD	$360K	0.1%Prev: 0.2%	16,123 SH	Decreased-5,825 SH
ISHARES TR	CORE DIV GRWTH	$277K	0.1%Prev: 0.1%	3,650 SH	Increased+710 SH
ISHARES TR	CORE S&P500 ETF	$544K	0.2%Prev: 0.2%	727 SH	Increased-23 SH
ISHARES TR	IBDS DEC28 ETF	$748K	0.3%Prev: 0.2%	29,634 SH	Increased+8,715 SH
ISHARES TR	IBON 2026 TE ETF	$3.0M	1.2%	132,422 SH	New
ISHARES TR	IBON 2027 TE ETF	$1.7M	0.7%	75,618 SH	New
ISHARES TR	IBONDS 26 TRM TS	$210K	0.1%	9,179 SH	New
ISHARES TR	IBONDS 27 ETF	$943K	0.4%Prev: 0.3%	38,921 SH	Increased+9,266 SH
ISHARES TR	IBONDS 28 TR HI	$639K	0.3%Prev: 0.1%	27,204 SH	Increased+16,042 SH
ISHARES TR	IBONDS DEC 29	$221K	0.1%	9,548 SH	New
ISHARES TR	IBONDS DEC2026	$692K	0.3%Prev: 0.3%	28,567 SH	Increased+4,573 SH
ISHARES TR	ISHARES SEMICDTR	$388K	0.2%	606 SH	New
ISHARES TR	LONG TERM MUNI	$239K	0.1%Prev: 0.1%	4,659 SH	Decreased-1,415 SH
ISHARES TR	MSCI USA MMENTM	$663K	0.3%Prev: 0.3%	1,932 SH	Increased-579 SH
ISHARES TR	MSCI USA QLT FCT	$325K	0.1%	1,480 SH	New
ISHARES TR	S&P 500 GRWT ETF	$377K	0.2%Prev: 0.1%	2,740 SH	Increased+63 SH
ISHARES TR	S&P 500 VAL ETF	$209K	0.1%Prev: 0.1%	922 SH	Increased-28 SH
ISHARES TR	TRUST ISHARE 0-1	$1.7M	0.7%Prev: 0.3%	15,550 SH	Increased+8,736 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$238K	0.1%	3,873 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$295K	0.1%	6,241 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.8M	2.0%Prev: 1.8%	95,866 SH	Increased+15,069 SH
JOHNSON & JOHNSON	COM	$259K	0.1%Prev: 0.1%	1,019 SH	Decreased-59 SH
JPMORGAN CHASE & CO	COM	$1.2M	0.5%Prev: 0.5%	3,773 SH	Increased-48 SH
LAM RESEARCH CORP	COM NEW	$847K	0.4%Prev: 0.2%	1,955 SH	Increased+107 SH
LAMB WESTON HLDGS INC	COM	$347K	0.1%	8,034 SH	New
LUMENTUM HLDGS INC	COM	$382K	0.2%	445 SH	New
MASTERCARD INCORPORATED	CL A	$675K	0.3%Prev: 0.2%	1,314 SH	Increased+380 SH
MCCORMICK & CO INC	COM NON VTG	$270K	0.1%	5,353 SH	New
MCDONALDS CORP	COM	$683K	0.3%Prev: 0.1%	2,527 SH	Increased+1,834 SH
MEDTRONIC PLC	SHS	$457K	0.2%	5,838 SH	New
MERCK & CO INC	COM	$601K	0.2%Prev: 0.2%	4,678 SH	Increased+937 SH
META PLATFORMS INC	CL A	$1.1M	0.5%Prev: 0.6%	2,000 SH	Decreased-419 SH
MICRON TECHNOLOGY INC	COM	$435K	0.2%Prev: 0.5%	377 SH	Decreased-2,988 SH
MICROSOFT CORP	COM	$2.6M	1.1%Prev: 1.2%	7,041 SH	Increased+44 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$112K	0.0%	11,113 SH	New
MORGAN STANLEY	COM NEW	$1.7M	0.7%Prev: 0.5%	8,250 SH	Increased+863 SH
MP MATERIALS CORP	COM CL A	$1.6M	0.6%	27,866 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$316K	0.1%	1,143 SH	New
NETFLIX INC.	COM	$490K	0.2%Prev: 0.2%	6,869 SH	Decreased+1,640 SH
NETSKOPE INC	CL A	$160K	0.1%Prev: 0.0%	14,615 SH	Increased+3,047 SH
NOVO-NORDISK A S	ADR	$216K	0.1%	4,499 SH	New
NUSCALE PWR CORP	CL A COM	$244K	0.1%Prev: 0.2%	24,289 SH	Decreased-6,995 SH
NVIDIA CORPORATION	COM	$4.0M	1.6%Prev: 1.4%	19,801 SH	Increased+1,383 SH
OCCIDENTAL PETE CORP	COM	$1.3M	0.5%	26,260 SH	New
OKLO INC	COM CL A	$567K	0.2%Prev: 0.3%	10,843 SH	Decreased-800 SH
ORACLE CORP	COM	$920K	0.4%Prev: 0.5%	6,279 SH	Decreased-963 SH
PALANTIR TECHNOLOGIES INC	CL A	$756K	0.3%Prev: 0.3%	6,481 SH	Increased+2,257 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.4%Prev: 0.3%	3,100 SH	Increased-1,591 SH
PEPSICO INC	COM	$233K	0.1%	1,718 SH	New
PHILIP MORRIS INTL INC	COM	$299K	0.1%Prev: 0.1%	1,655 SH	Increased+190 SH
PIMCO CORPORATE & INCOME OPP	COM	$1.7M	0.7%	138,820 SH	New
POWELL INDS INC	COM	$254K	0.1%	888 SH	New
PRICE T ROWE GROUP INC	COM	$1.1M	0.4%Prev: 0.2%	9,502 SH	Increased+4,542 SH
PROCTER & GAMBLE CO	COM	$930K	0.4%Prev: 0.2%	6,345 SH	Increased+4,003 SH
PROSHARES TR	SHRT 20+YR TRE	$264K	0.1%Prev: 0.1%	10,907 SH	Decreased-720 SH
PROSHARES TR	ULTRAPRO SHORT	$480K	0.2%	13,213 SH	New
PROSHARES TR	ULTRASHORT QQQ	$846K	0.4%	62,456 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$556K	0.2%Prev: 0.1%	6,854 SH	Increased+3,005 SH
QUANTA SVCS INC	COM	$202K	0.1%	281 SH	New
RAMBUS INC DEL	COM	$336K	0.1%	2,528 SH	New
REGAL REXNORD CORPORATION	COM	$249K	0.1%	1,043 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.1M	0.5%Prev: 0.5%	11,211 SH	Increased-3,360 SH
ROCKET LAB CORP	COM	$401K	0.2%	3,948 SH	New
ROCKWELL AUTOMATION INC	COM	$214K	0.1%	433 SH	New
RTX CORPORATION	COM	$768K	0.3%Prev: 0.3%	4,047 SH	Increased+284 SH
SALESFORCE INC	COM	$352K	0.1%Prev: 0.2%	2,246 SH	Decreased-79 SH
SCHWAB STRATEGIC TR	HIGH YIEL BD ETF	$464K	0.2%	17,733 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$2.9M	1.2%	53,741 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$277K	0.1%	2,586 SH	New
SEMPRA	COM	$295K	0.1%Prev: 0.1%	3,185 SH	Increased+387 SH
SMUCKER J M CO	COM NEW	$614K	0.3%Prev: 0.2%	5,462 SH	Increased+1,929 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$214K	0.1%	2,662 SH	New
SOUTHERN CO	COM	$618K	0.3%Prev: 0.2%	6,454 SH	Increased+918 SH
SPDR GOLD TR	GOLD SHS	$29.0M	12.0%Prev: 20.1%	78,702 SH	Decreased-25,456 SH
SPDR SERIES TRUST	ST PORT HIGH ETF	$499K	0.2%	21,296 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$257K	0.1%	8,843 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$2.2M	0.9%	23,778 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$521K	0.2%	8,564 SH	New
SPDR SERIES TRUST	ST STR PFD ETF	$809K	0.3%	26,493 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$8.1M	3.4%Prev: 0.4%	270,123 SH	Increased+247,991 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$2.8M	1.2%Prev: 0.5%	148,774 SH	Increased+104,397 SH
SPROTT INC	COM NEW	$3.7M	1.6%	33,238 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$356K	0.1%	8,831 SH	New
SSGA ACTIVE TR	ST STR TOTAL ETF	$1.4M	0.6%	28,923 SH	New
STARBUCKS CORP	COM	$379K	0.2%Prev: 0.1%	3,711 SH	Increased+1,080 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.2M	0.5%Prev: 0.5%	1,580 SH	Increased-127 SH
STRATEGY INC	CL A NEW	$642K	0.3%Prev: 0.4%	7,382 SH	Decreased+1,072 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$505K	0.2%Prev: 0.3%	1,058 SH	Decreased-944 SH
TARGET CORP	COM	$610K	0.3%Prev: 0.2%	4,667 SH	Increased+1,400 SH
TERADYNE INC	COM	$854K	0.4%Prev: 0.1%	1,765 SH	Increased+715 SH
TESLA INC	COM	$2.0M	0.8%Prev: 0.8%	4,845 SH	Increased-61 SH
TWO RDS SHARED TR	ANFIELD DYNAMIC	$93K	0.0%Prev: 0.0%	10,923 SH	Increased+9 SH
UNION PAC CORP	COM	$215K	0.1%	790 SH	New
UNITED PARCEL SVCS INC	CL B	$749K	0.3%Prev: 0.2%	6,965 SH	Increased+1,440 SH
UNITEDHEALTH GROUP INC	COM	$1.9M	0.8%Prev: 0.5%	4,503 SH	Increased+317 SH
USA RARE EARTH INC	COM	$636K	0.3%	29,461 SH	New
VALE S A	SPONSORED ADS	$393K	0.2%Prev: 0.2%	26,099 SH	Increased+3,225 SH
VALERO ENERGY CORP	COM	$214K	0.1%Prev: 0.1%	820 SH	Increased-1 SH
VANECK ETF TRUST	URANI NUCLE ETF	$1.9M	0.8%	16,198 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$242K	0.1%Prev: 0.1%	654 SH	Decreased-307 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$267K	0.1%Prev: 0.1%	3,018 SH	Increased-139 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$989K	0.4%Prev: 0.2%	16,996 SH	Increased+9,636 SH
VANGUARD STAR FDS	VG TL INTL STK F	$438K	0.2%Prev: 0.2%	5,127 SH	Increased+475 SH
VANGUARD WORLD FD	INF TECH ETF	$319K	0.1%Prev: 0.1%	2,665 SH	Increased+2,303 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.5%Prev: 0.5%	28,945 SH	Increased+8,143 SH
VERTIV HOLDINGS CO	COM CL A	$2.2M	0.9%Prev: 0.7%	6,584 SH	Increased+590 SH
VISA INC	COM CL A	$798K	0.3%Prev: 0.4%	2,325 SH	Decreased-834 SH
VISTRA CORP	COM	$1.4M	0.6%Prev: 0.2%	8,584 SH	Increased+6,230 SH
WALMART INC	COM	$312K	0.1%Prev: 0.2%	2,758 SH	Decreased-51 SH
WILLIAMS COS INC	COM	$535K	0.2%Prev: 0.2%	7,196 SH	Increased+707 SH
WORLD GOLD TR	SPDR GLD MINIS	$265K	0.1%	3,341 SH	New

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $255K
CLOUDFLARE INC — $286K
CONAGRA BRANDS INC — $195K
CROWDSTRIKE HLDGS INC — $246K
D-WAVE QUANTUM INC — $229K
DIREXION SHARES ETF TRUST — $366K
DOUBLELINE ETF TRUST — $257K
DOUBLELINE ETF TRUST — $282K
DOUBLELINE ETF TRUST — $350K
FIGMA INC — $297K
FIRST TR EXCHNG TRADED FD VI — $671K
INVESCO ACTVELY MNGD ETC FD — $5.2M
ISHARES TR — $11.8M
ISHARES TR — $221K
ISHARES TR — $2.3M
ISHARES TR — $1.1M
ISHARES TR — $260K
KIMBERLY-CLARK CORP — $293K
MARVELL TECHNOLOGY INC — $229K
NANO NUCLEAR ENERGY INC — $259K
… and 24 more

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