Walser Wealth Management Company, A Ltd Liability Co
189 holdingsFiling period: 2026-03-31Current AUM: $218.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 104.2K | $44.8M | $39.3M | 17.95% | -30,508 | 2026-03-31 |
| 2 | SLV | ISHARES SILVER TR | 407.5K | $27.8M | $21.8M | 9.96% | -158,835 | 2026-03-31 |
| 3 | SGOV | ISHARES TR | 117.2K | $11.8M | $11.8M | 5.39% | +65.1K | 2026-03-31 |
| 4 | URA | GLOBAL X FDS | 115.2K | $5.6M | $4.6M | 2.09% | +73.5K | 2026-03-31 |
| 5 | PDBA | INVESCO ACTVELY MNGD ETC FD | 141.9K | $5.2M | $5.2M | 2.38% | -- | 2026-03-31 |
| 6 | URNM | SPROTT FDS TR | 66.1K | $4.2M | $3.3M | 1.49% | +43.5K | 2026-03-31 |
| 7 | JAAA | JANUS DETROIT STR TR | 80.8K | $4.1M | $4.1M | 1.87% | +10.3K | 2026-03-31 |
| 8 | FCX | FREEPORT MCMORAN INC | 66.5K | $3.9M | $4.2M | 1.93% | +49.1K | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 18.4K | $3.2M | $3.6M | 1.64% | +1.9K | 2026-03-31 |
| 10 | WEAT | TEUCRIUM COMMODITY TR | 110.7K | $2.6M | $2.7M | 1.25% | -- | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 7.0K | $2.6M | $3.2M | 1.44% | +2.0K | 2026-03-31 |
| 12 | AAPL | APPLE INC | 10.0K | $2.5M | $3.3M | 1.53% | +3.3K | 2026-03-31 |
| 13 | CORN | TEUCRIUM COMMODITY TR | 132.9K | $2.4M | $2.4M | 1.08% | -- | 2026-03-31 |
| 14 | IBHF | ISHARES TR | 101.3K | $2.3M | $2.3M | 1.04% | +70.1K | 2026-03-31 |
| 15 | NLR | VANECK ETF TRUST | 17.4K | $2.3M | $1.9M | 0.86% | +2.7K | 2026-03-31 |
| 16 | SCCO | SOUTHERN COPPER CORP | 13.0K | $2.2M | $2.4M | 1.10% | -- | 2026-03-31 |
| 17 | CCJ | CAMECO CORP | 20.2K | $2.2M | $1.8M | 0.81% | +16.6K | 2026-03-31 |
| 18 | CIEN | CIENA CORP | 5.3K | $2.1M | $2.0M | 0.91% | +133 | 2026-03-31 |
| 19 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 32.2K | $1.9M | $1.8M | 0.83% | +2.2K | 2026-03-31 |
| 20 | TSLA | TESLA INC | 4.9K | $1.8M | $1.5M | 0.69% | +776 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 10.3K | $1.8M | $1.6M | 0.74% | +1.3K | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 10.3K | $1.8M | $1.6M | 0.74% | +1.3K | 2026-03-31 |
| 23 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 36.3K | $1.7M | $1.5M | 0.67% | -24,856 | 2026-03-31 |
| 24 | VRT | VERTIV HOLDINGS CO | 6.0K | $1.5M | $1.4M | 0.62% | -39 | 2026-03-31 |
| 25 | ERO | ERO COPPER CORP | 55.1K | $1.5M | $1.5M | 0.68% | -- | 2026-03-31 |
← Scroll →
Page 1 of 8