13F-HR filed by Walser Wealth Management Company, A Ltd Liability Co
Walser Wealth Management Company, A Ltd Liability Co filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 215 holding rows worth $240,711,172.
- Accession
- 0002112280-26-000010
- Filer
- CIK 2112280
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 215 entries on the cover page, a total value of $240,711,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,711,172 with VALUE read as dollars as filed, 13F file number 028-26684. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 78,702 | $28,992,280 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 303,186 | $16,211,378 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 270,123 | $8,149,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 145,243 | $6,347,118 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 60,863 | $6,199,507 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 53,721 | $5,408,120 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 307,757 | $4,887,181 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 95,866 | $4,840,281 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 68,052 | $4,279,807 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,801 | $3,961,961 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 33,238 | $3,734,316 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 111,107 | $3,732,084 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 132,422 | $2,999,367 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,741 | $2,854,208 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 148,774 | $2,807,365 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,041 | $2,626,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 118,141 | $2,406,528 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,584 | $2,204,344 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,778 | $2,179,029 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,845 | $2,037,738 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 16,198 | $1,878,692 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,503 | $1,871,604 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,106 | $1,824,710 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,105 | $1,766,429 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 64,565 | $1,727,114 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,250 | $1,724,607 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,550 | $1,715,903 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,426 | $1,680,659 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,042 | $1,678,383 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 138,820 | $1,670,001 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 75,618 | $1,669,648 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,866 | $1,560,775 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 29,813 | $1,544,479 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,244 | $1,537,341 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 29,878 | $1,525,272 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,244 | $1,492,162 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,632 | $1,487,989 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 720 | $1,432,642 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 34,892 | $1,380,676 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,584 | $1,361,639 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 28,923 | $1,361,127 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,853 | $1,347,999 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,291 | $1,305,374 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,592 | $1,291,188 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,260 | $1,275,448 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,773 | $1,234,919 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,945 | $1,225,513 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,474 | $1,185,269 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 47,703 | $1,183,985 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,580 | $1,179,596 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,803 | $1,142,020 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $1,126,781 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,211 | $1,124,280 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,502 | $1,080,326 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,100 | $1,057,162 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,996 | $989,168 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,331 | $980,495 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,691 | $942,810 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 38,921 | $942,676 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,345 | $930,491 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 44,093 | $928,590 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 42,166 | $925,120 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,279 | $920,172 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 13,510 | $918,798 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 18,256 | $917,191 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 20,114 | $917,013 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,411 | $898,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 24,405 | $891,515 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 832 | $885,513 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,563 | $884,282 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,765 | $853,987 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,955 | $847,304 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 62,456 | $846,278 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,381 | $828,655 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 26,493 | $808,831 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,325 | $797,609 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,098 | $793,648 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,047 | $767,867 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,481 | $756,143 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,080 | $753,276 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,965 | $748,762 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 29,634 | $748,248 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,813 | $715,174 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,822 | $700,897 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 28,567 | $692,186 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,527 | $683,048 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,314 | $674,848 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,932 | $662,509 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,511 | $660,867 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,718 | $649,101 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,843 | $643,992 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,382 | $641,717 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 27,204 | $639,291 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 29,461 | $635,768 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 12,784 | $627,568 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,454 | $617,693 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,462 | $614,464 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,667 | $609,549 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,678 | $601,134 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,186 | $594,483 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,429 | $571,729 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,014 | $569,949 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,843 | $567,423 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,400 | $563,528 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,854 | $556,269 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 727 | $544,414 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,578 | $535,346 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,196 | $534,984 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,954 | $530,150 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,564 | $520,581 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,164 | $517,135 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,033 | $511,519 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,058 | $505,034 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 21,296 | $499,168 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,869 | $490,447 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,364 | $481,600 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 13,213 | $479,776 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 948 | $474,370 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 397 | $465,888 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 17,733 | $464,251 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,838 | $456,707 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,464 | $443,153 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,127 | $438,266 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 377 | $434,949 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,203 | $425,221 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 38,542 | $415,867 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,486 | $411,216 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 850 | $410,567 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,117 | $407,326 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,898 | $403,906 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,948 | $401,314 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,409 | $401,101 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,099 | $392,529 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,143 | $388,348 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 606 | $388,129 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 445 | $381,622 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,711 | $379,259 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,740 | $376,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,260 | $366,630 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,585 | $366,429 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,507 | $364,585 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 14,526 | $362,133 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 16,123 | $360,181 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,010 | $356,082 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,831 | $355,796 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,246 | $351,869 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,034 | $346,894 | dollars as filed | |
| General Electric Company | 369604301 | COM | 926 | $346,063 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 6,664 | $337,713 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,048 | $337,202 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,811 | $337,067 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,528 | $335,567 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,299 | $328,382 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,480 | $324,817 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 807 | $320,928 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,665 | $318,543 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,166 | $316,241 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,143 | $315,662 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,209 | $314,837 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 59,966 | $312,423 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,758 | $312,348 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,821 | $310,510 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 5,488 | $306,560 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,655 | $299,478 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,241 | $295,497 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,185 | $295,313 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,010 | $290,404 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,178 | $288,387 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 603 | $279,346 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,586 | $277,069 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,650 | $276,666 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,179 | $275,338 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 6,052 | $274,095 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,353 | $269,884 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,018 | $267,190 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,978 | $266,417 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,341 | $265,342 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 10,907 | $264,266 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 30,000 | $262,650 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 7,119 | $260,555 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 8,140 | $259,897 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,019 | $258,921 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,843 | $256,537 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 888 | $254,288 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 6,693 | $248,577 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,043 | $248,527 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 24,289 | $243,619 | dollars as filed | |
| VTI | 922908769 | COM | 654 | $242,173 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,406 | $238,794 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 4,659 | $238,651 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,873 | $238,052 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,333 | $235,010 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 6,507 | $233,406 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,718 | $232,552 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 11,260 | $231,626 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,051 | $227,429 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,840 | $223,764 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,567 | $221,857 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,548 | $221,121 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 771 | $220,129 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,499 | $215,682 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 790 | $214,821 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 433 | $214,370 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,662 | $214,205 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 820 | $213,628 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,179 | $210,107 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 922 | $209,291 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 281 | $202,461 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 20,144 | $190,965 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 14,615 | $159,888 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 16,883 | $117,506 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,113 | $112,014 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 12,587 | $107,996 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 10,923 | $92,732 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 20,000 | $10,284 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002112280-26-000010 | this filing | 2026-07-24 | acceptance time not in the bulk data set |