Walser Wealth Management Company, A Ltd Liability Co Last Quarter Change: USA ETF, Added

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

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Walser Wealth Management Company, A Ltd Liability Co opened 34 positions, added to 17, reduced 18, sold out of 20 and left 3 unchanged. The largest increase in value was SGOV (+$5,408,120); the largest decrease was SGOV (-$11,800,118).

DCRE: Country of operation —; Class COMMERCIAL REAL; Shares 2026-03-31 7,140; Shares 2026-06-30 29,813.
SHV: Country of operation —; Class TRUST ISHARE 0-1; Shares 2026-03-31 6,814; Shares 2026-06-30 15,550.
JAAA: Country of operation —; Class HENDRSON AAA CL; Shares 2026-03-31 80,797; Shares 2026-06-30 95,866.
URA: Country of operation —; Class GLOBAL X URANIUM; Shares 2026-03-31 115,234; Shares 2026-06-30 145,243.

Two Form 13F-HR filings compared (SEC CIK 2112280): 2026-03-31 (filed 2026-04-28) and 2026-06-30 (filed 2026-07-24). 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; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
DCRE DOUBLELINE ETF TRUST	COMMERCIAL REAL	7,140	29,813	+22,673	$370,993	$1,544,479	+$1,173,486
SHV ISHARES TR	TRUST ISHARE 0-1	6,814	15,550	+8,736	$752,223	$1,715,903	+$963,680
JAAA JANUS DETROIT STR TR	HENDRSON AAA CL	80,797	95,866	+15,069	$4,069,738	$4,840,281	+$770,543
URA GLOBAL X FDS	GLOBAL X URANIUM	115,234	145,243	+30,009	$5,580,767	$6,347,118	+$766,351
VGSH VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	7,360	16,996	+9,636	$430,874	$989,168	+$558,294
DMBS DOUBLELINE ETF TRUST	MORTGAGE ETF	4,121	12,784	+8,663	$203,488	$627,568	+$424,080
IBHH ISHARES TR	IBONDS 28 TR HI	11,162	27,204	+16,042	$261,968	$639,291	+$377,323
SHY ISHARES TR	1 3 YR TREAS BD	3,325	7,843	+4,518	$274,550	$643,992	+$369,442
IBDS ISHARES TR	IBONDS 27 ETF	29,655	38,921	+9,266	$718,831	$942,676	+$223,845
IBDT ISHARES TR	IBDS DEC28 ETF	20,919	29,634	+8,715	$529,867	$748,248	+$218,381
DYNF BLACKROCK ETF TRUST	ISHARES US EQUIT	12,106	13,510	+1,404	$704,333	$918,798	+$214,465
IBDR ISHARES TR	IBONDS DEC2026	23,994	28,567	+4,573	$581,612	$692,186	+$110,574
VXUS VANGUARD STAR FDS	VG TL INTL STK F	4,652	5,127	+475	$358,733	$438,266	+$79,533
IVW ISHARES TR	S&P 500 GRWT ETF	2,677	2,740	+63	$302,798	$376,780	+$73,982
DGRO ISHARES TR	CORE DIV GRWTH	2,940	3,650	+710	$206,356	$276,666	+$70,310
VGT VANGUARD WORLD FD	INF TECH ETF	362	2,665	+2,303	$252,326	$318,543	+$66,217
ADFI TWO RDS SHARED TR	ANFIELD DYNAMIC	10,914	10,923	+9	$92,656	$92,732	+$76

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