Walser Wealth Management Company, A Ltd Liability Co Last Quarter Change: USA Stocks, Sold Out

Walser Wealth Management Company, A Ltd Liability Co quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Walser Wealth Management Company, A Ltd Liability Co opened 37 positions, added to 58, reduced 38, sold out of 25 and left 3 unchanged. The largest increase in value was PHYS (+$7,365,253); the largest decrease was GLD (-$15,825,909).

WEAT: Country of operation United States; Class WHEAT FD; Shares 2026-03-31 110,716; Shares 2026-06-30 0.
CORN: Country of operation United States; Class CORN FD SHS; Shares 2026-03-31 132,882; Shares 2026-06-30 0.
SCCO: Country of operation United States; Class COM; Shares 2026-03-31 13,007; Shares 2026-06-30 0.
NOW: Country of operation United States; Class COM; Shares 2026-03-31 7,297; Shares 2026-06-30 0.

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	Country of operation	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
WEAT TEUCRIUM COMMODITY TR	United States	WHEAT FD	110,716	-110,716	$2,609,576	$0	-$2,609,576
CORN TEUCRIUM COMMODITY TR	United States	CORN FD SHS	132,882	-132,882	$2,445,029	$0	-$2,445,029
SCCO SOUTHERN COPPER CORP	United States	COM	13,007	-13,007	$2,237,985	$0	-$2,237,985
NOW SERVICENOW INC	United States	COM	7,297	-7,297	$762,849	$0	-$762,849
UVV UNIVERSAL CORP VA MTNS BK EN	United States	COM	8,412	-8,412	$443,333	$0	-$443,333
CPB THE CAMPBELLS COMPANY	United States	COM	18,452	-18,452	$410,919	$0	-$410,919
NRG NRG ENERGY INC	United States	COM NEW	2,461	-2,461	$359,672	$0	-$359,672
WM WASTE MGMT INC DEL	United States	COM	1,355	-1,355	$311,455	$0	-$311,455
SNDK SANDISK CORP	United States	COM	466	-466	$296,384	$0	-$296,384
KMB KIMBERLY-CLARK CORP	United States	COM	3,037	-3,037	$293,006	$0	-$293,006
TLN TALEN ENERGY CORP	United States	COM	916	-916	$292,415	$0	-$292,415
NET CLOUDFLARE INC	United States	CL A COM	1,386	-1,386	$286,057	$0	-$286,057
ORA ORMAT TECHNOLOGIES INC	United States	COM	2,482	-2,482	$277,809	$0	-$277,809
AESRXXXX TWO RDS SHARED TR		ANFIELD US EQU	15,718	-15,718	$262,966	$0	-$262,966
NNE NANO NUCLEAR ENERGY INC	United States	COM	12,651	-12,651	$259,092	$0	-$259,092
ACN ACCENTURE PLC IRELAND		SHS CLASS A	1,285	-1,285	$254,849	$0	-$254,849
STX SEAGATE TECHNOLOGY HLDNGS PL		ORD SHS	633	-633	$247,984	$0	-$247,984
CRWD CROWDSTRIKE HLDGS INC	United States	CL A	630	-630	$246,079	$0	-$246,079
MRVL MARVELL TECHNOLOGY INC	United States	COM	2,315	-2,315	$229,282	$0	-$229,282
QBTS D-WAVE QUANTUM INC	United States	COM	15,854	-15,854	$228,773	$0	-$228,773
SWK STANLEY BLACK & DECKER INC	United States	COM	3,090	-3,090	$219,541	$0	-$219,541
CAG CONAGRA BRANDS INC	United States	COM	12,385	-12,385	$194,691	$0	-$194,691
AEMS TWO RDS SHARED TR		ANFIELD ENHANCED	17,160	-17,160	$171,962	$0	-$171,962
PATH UIPATH INC	United States	CL A	14,975	-14,975	$166,223	$0	-$166,223
SERV SERVE ROBOTICS INC	United States	COM	16,012	-16,012	$135,141	$0	-$135,141

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