Walser Wealth Management Company, A Ltd Liability Co
216 holdingsFiling period: 2026-06-30Current AUM: $237.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold TR | 78.7K | $29.0M | $28.9M | 12.19% | -25,456 | 2026-06-30 |
| 2 | SLV | iShares Silver TR | 303.2K | $16.2M | $14.8M | 6.21% | -104,345 | 2026-06-30 |
| 3 | PHYS | Sprott Asset Management LP | 270.1K | $8.1M | $8.2M | 3.45% | +248.0K | 2026-06-30 |
| 4 | URA | Global X Fds | 145.2K | $6.3M | $5.0M | 2.10% | +30.0K | 2026-06-30 |
| 5 | CCJ | Cameco Corp | 60.9K | $6.2M | $4.8M | 2.03% | +40.7K | 2026-06-30 |
| 6 | SGOV | iShares TR | 53.7K | $5.4M | $5.4M | 2.28% | -63,506 | 2026-06-30 |
| 7 | PDBC | Invesco Actvely Mngd Etc FD | 307.8K | $4.9M | $6.2M | 2.61% | -- | 2026-06-30 |
| 8 | JAAA | Janus Detroit Str TR | 95.9K | $4.8M | $4.9M | 2.04% | +15.1K | 2026-06-30 |
| 9 | FCX | Freeport McMoRan Inc | 68.1K | $4.3M | $4.4M | 1.87% | +1.6K | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 19.8K | $4.0M | $4.3M | 1.80% | +1.4K | 2026-06-30 |
| 11 | SII | Sprott Inc | 33.2K | $3.7M | $3.5M | 1.48% | -- | 2026-06-30 |
| 12 | GFI | Gold Fields Ltd | 111.1K | $3.7M | $3.9M | 1.65% | +82.0K | 2026-06-30 |
| 13 | IBHF | iShares TR | 132.4K | $3.0M | $3.0M | 1.26% | +31.1K | 2026-06-30 |
| 14 | XLE | Select Sector Spdr TR | 53.7K | $2.9M | $3.7M | 1.58% | +48.7K | 2026-06-30 |
| 15 | PSLV | Sprott Asset Management LP | 148.8K | $2.8M | $2.6M | 1.08% | +104.4K | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 7.0K | $2.6M | $3.7M | 1.58% | +44 | 2026-06-30 |
| 17 | BKLN | Invesco Exch Traded FD TR II | 118.1K | $2.4M | $2.4M | 1.01% | -- | 2026-06-30 |
| 18 | VRT | Vertiv Holdings Co | 6.6K | $2.2M | $1.3M | 0.55% | +590 | 2026-06-30 |
| 19 | BIL | Spdr Series Trust | 23.8K | $2.2M | $2.2M | 0.92% | +13.7K | 2026-06-30 |
| 20 | TSLA | Tesla Inc | 4.8K | $2.0M | $1.9M | 0.80% | -61 | 2026-06-30 |
| 21 | NLR | VanEck ETF Trust | 16.2K | $1.9M | $1.5M | 0.62% | -1,172 | 2026-06-30 |
| 22 | UNH | Unitedhealth Group Inc | 4.5K | $1.9M | $1.8M | 0.78% | +317 | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc | 5.1K | $1.8M | $1.6M | 0.68% | +108 | 2026-06-30 |
| 24 | AAPL | Apple Inc | 6.1K | $1.8M | $2.1M | 0.88% | -3,921 | 2026-06-30 |
| 25 | ERO | Ero Copper Corp | 64.6K | $1.7M | $2.0M | 0.85% | +9.5K | 2026-06-30 |
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