Walser Wealth Management Company, A Ltd Liability Co ETF holdings
Tampa, FL
Reported $116.5M in 76 ETFs in its Form 13F for June 30, 2026.
ETF value
$116.5M
ETFs held
76
Change from prior quarter
-16.7%
With price moves
ETFs as a share of its 13F
48.4%
of $240.7M
Top 10 of 76 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GLD | SPDR Gold Shares | $29.0M | 78,702 | −25,456 shares |
| SLV | iShares Silver Trust | $16.2M | 303,186 | −104,345 shares |
| URA | Global X Uranium ETF | $6.3M | 145,243 | +30,009 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $5.4M | 53,721 | −63,506 shares |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4.9M | 307,757 | New position |
| JAAA | Janus Henderson AAA CLO ETF | $4.8M | 95,866 | +15,069 shares |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | $3.0M | 132,422 | +31,098 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $2.9M | 53,741 | +48,686 shares |
| BKLN | Invesco Senior Loan ETF | $2.4M | 118,141 | New position |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $2.2M | 23,778 | +13,708 shares |
66 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002112280. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Walser Wealth Management Company, A Ltd Liability Co own?
Walser Wealth Management Company, A Ltd Liability Co reported 76 ETF positions worth $116.5M in its Form 13F for June 30, 2026. The largest was GLD, at $29.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.