Advertisement
Screener

Walser Wealth Management Company, A Ltd Liability Co Historic Quarter Change: USA ETF, Reduced

Add as a preferred source on Google

Walser Wealth Management Company, A Ltd Liability Co historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Walser Wealth Management Company, A Ltd Liability Co opened 56 positions, added to 33, reduced 37 and sold out of 31.

  • Q2 2026: Stock IBIT; Country of operation —; Class SHS BEN INT; Shares before 31,919.
  • Q2 2026: Stock RSP; Country of operation —; Class S&P500 EQL WGT; Shares before 3,592.
  • Q2 2026: Stock IGLD; Country of operation —; Class FT VEST GOLD; Shares before 44,163.
  • Q2 2026: Stock TLTW; Country of operation —; Class 20+ YEAR TR BD; Shares before 21,948.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2112280), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026IBIT
ISHARES BITCOIN TRUST ETF		SHS BEN INT31,91926,563-5,356$1,226,328$884,282-$342,0462026-07-24
Q2 2026RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT3,5921,898-1,694$689,348$403,906-$285,4422026-07-24
Q2 2026IGLD
FIRST TR EXCHANGE-TRADED FD		FT VEST GOLD44,16344,093-70$1,127,484$928,590-$198,8942026-07-24
Q2 2026TLTW
ISHARES TR		20+ YEAR TR BD21,94816,123-5,825$496,473$360,181-$136,2922026-07-24
Q2 2026QQQ
INVESCO QQQ TR		UNIT SER 11,4721,331-141$849,765$980,495+$130,7302026-07-24
Q2 2026DNP
DNP SELECT INCOME FD INC		COM52,59738,542-14,055$541,753$415,867-$125,8862026-07-24
Q2 2026TLT
ISHARES TR		20 YR TR BD ETF3,5742,567-1,007$309,830$221,857-$87,9732026-07-24
Q2 2026AIQ
GLOBAL X FDS		ARTIFICIAL ETF6,1015,585-516$284,732$366,429+$81,6972026-07-24
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT1,7071,580-127$1,110,000$1,179,596+$69,5962026-07-24
Q2 2026VTI
VANGUARD INDEX FDS		TOTAL STK MKT961654-307$308,348$242,173-$66,1752026-07-24
Q2 2026LMUB
ISHARES TR		LONG TERM MUNI6,0744,659-1,415$303,275$238,651-$64,6242026-07-24
Q2 2026MTUM
ISHARES TR		MSCI USA MMENTM2,5111,932-579$602,728$662,509+$59,7812026-07-24
Q2 2026IVV
ISHARES TR		CORE S&P500 ETF750727-23$489,839$544,414+$54,5752026-07-24
Q2 2026XRPR
ETF OPPORTUNITIES TRUST		REX OSPREY XRP14,02112,587-1,434$154,652$107,996-$46,6562026-07-24
Q2 2026TBF
PROSHARES TR		SHRT 20+YR TRE11,62710,907-720$281,722$264,266-$17,4562026-07-24
Q2 2026IVE
ISHARES TR		S&P 500 VAL ETF950922-28$200,665$209,291+$8,6262026-07-24
Q2 2026VGK
VANGUARD INTL EQUITY INDEX F		FTSE EUROPE ETF3,1573,018-139$260,232$267,190+$6,9582026-07-24
Q2 2026KNG
FIRST TR EXCHANGE-TRADED FD		FT VEST S&P 5007,5847,260-324$369,423$366,630-$2,7932026-07-24
Q1 2026IBIT
ISHARES BITCOIN TRUST ETF		SHS BEN INT36,04531,919-4,126$1,789,634$1,226,328-$563,3062026-04-28
Q1 2026BIL
SPDR SERIES TRUST		STATE STREET SPD15,89710,070-5,827$1,452,692$922,791-$529,9012026-04-28
Q1 2026RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT5,6343,592-2,042$1,079,309$689,348-$389,9612026-04-28
Q1 2026TLT
ISHARES TR		20 YR TR BD ETF7,9463,574-4,372$692,572$309,830-$382,7422026-04-28
Q1 2026MTUM
ISHARES TR		MSCI USA MMENTM3,9232,511-1,412$982,005$602,728-$379,2772026-04-28
Q1 2026SPYV
SPDR SERIES TRUST		STATE STREET SPD17,92111,470-6,451$1,018,089$648,992-$369,0972026-04-28
Q1 2026SHV
ISHARES TR		TRUST ISHARE 0-110,0446,814-3,230$1,106,299$752,223-$354,0762026-04-28
Q1 2026DYNF
BLACKROCK ETF TRUST		ISHARES US EQUIT17,25312,106-5,147$1,049,167$704,333-$344,8342026-04-28
Q1 2026DNP
DNP SELECT INCOME FD INC		COM85,30452,597-32,707$852,185$541,753-$310,4322026-04-28
Q1 2026KNG
FIRST TR EXCHANGE-TRADED FD		FT VEST S&P 50012,7877,584-5,203$628,467$369,423-$259,0442026-04-28
Q1 2026VGT
VANGUARD WORLD FD		INF TECH ETF653362-291$492,136$252,326-$239,8102026-04-28
Q1 2026TLTW
ISHARES TR		20+ YEAR TR BD29,01821,948-7,070$657,831$496,473-$161,3582026-04-28
Q1 2026VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS9,3197,360-1,959$547,304$430,874-$116,4302026-04-28
Q1 2026IVV
ISHARES TR		CORE S&P500 ETF865750-115$592,222$489,839-$102,3832026-04-28
Q1 2026SHY
ISHARES TR		1 3 YR TREAS BD4,3303,325-1,005$358,650$274,550-$84,1002026-04-28
Q1 2026IGLD
FIRST TR EXCHANGE-TRADED FD		FT VEST GOLD47,80344,163-3,640$1,195,552$1,127,484-$68,0682026-04-28
Q1 2026AIQ
GLOBAL X FDS		ARTIFICIAL ETF6,7646,101-663$344,024$284,732-$59,2922026-04-28
Q1 2026DCMT
DOUBLELINE ETF TRUST		COMMODITY STRATE11,7577,696-4,061$306,820$256,533-$50,2872026-04-28
Q1 2026VGK
VANGUARD INTL EQUITY INDEX F		FTSE EUROPE ETF3,2293,157-72$269,977$260,232-$9,7452026-04-28

Similar Firms

Firm NameCountry13F ValueHoldings
Sterneck Capital Management, LLCUnited States$0.223B116
Ariadne Wealth Management, LPUnited States$0.223B249
DIXON FNANCIAL SERVICES, INC.United States$0.223B44
MAINSAIL ASSET MANAGEMENT, LLCUnited States$0.223B112
VISTA INVESTMENT PARTNERS II, LLCUnited States$0.223B157
Cobblestone Asset Management LLCUnited States$0.222B73
Fortitude Advisory Group L.L.C.United States$0.222B226
Navi International - Administradora e Gestora de Recursos Financeiros Ltda.Brazil$0.222B14
Flatrock Wealth Partners LLCUnited States$0.222B166
Game Plan Financial Advisors, LLCUnited States$0.222B348
Advertisement