Walkner Condon Financial Advisors Llc Portfolio Stock Holdings
Walkner Condon Financial Advisors Llc disclosed 343 stock positions valued at approximately $868.1 million in its latest SEC 13F filing. The largest holdings include SPDR INDEX SHS FDS, SPDR SERIES TRUST, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 343
- Portfolio Value
- $868.1M
Holdings by Sector
Walkner Condon Financial Advisors Llc Portfolio Holdings in Q2 2026
334 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | Other | 7.87% | 1,356,118 | +91,840 | +7.26% | $68,337,982 |
| SPDR SERIES TRUST | SPLG | Other | 5.66% | 559,275 | +21,064 | +3.91% | $49,149,127 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 3.56% | 658,867 | +71,465 | +12.17% | $30,927,213 |
| ISHARES TR | IJH | Other | 3.04% | 342,324 | +30,595 | +9.81% | $26,395,613 |
| ISHARES TR | IVV | Other | 3.00% | 34,743 | +414 | +1.21% | $26,018,650 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.71% | 471,806 | +36,987 | +8.51% | $23,486,498 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.61% | 234,831 | +7,875 | +3.47% | $22,658,835 |
| APPLE INC | AAPL | Technology | 2.39% | 71,768 | +8,286 | +13.05% | $20,766,891 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 2.31% | 937,471 | +96,716 | +11.50% | $20,061,878 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 2.31% | 806,300 | +66,274 | +8.96% | $20,060,739 |
| VANGUARD INDEX FDS | VOO | Other | 2.26% | 28,607 | +2,891 | +11.24% | $19,646,949 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 2.10% | 193,707 | +17,536 | +9.95% | $18,192,916 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 2.08% | 204,324 | +14,807 | +7.81% | $18,090,709 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.04% | 218,305 | +9,228 | +4.41% | $17,695,801 |
| ISHARES TR | IJR | Other | 1.74% | 102,092 | +11,234 | +12.36% | $15,140,238 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 1.29% | 96,777 | +7,056 | +7.86% | $11,195,951 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.28% | 156,186 | +10,040 | +6.87% | $11,124,837 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.28% | 450,208 | -2,215 | -0.49% | $11,099,567 |
| ISHARES INC | EWJ | Other | 1.27% | 118,458 | +9,501 | +8.72% | $11,048,560 |
| WORLD GOLD TR | GLDM | Other | 1.26% | 137,537 | +16,287 | +13.43% | $10,923,209 |
| SPDR SERIES TRUST | BWX | Other | 1.24% | 494,885 | +9,060 | +1.86% | $10,729,828 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.20% | 353,563 | +17,469 | +5.20% | $10,400,141 |
| ALPHABET INC | GOOGL | Communication Services | 0.99% | 23,932 | +604 | +2.59% | $8,552,676 |
| VANGUARD INDEX FDS | VO | Other | 0.88% | 94,980 | +71,075 | +297.32% | $7,652,504 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.88% | 127,359 | +7,392 | +6.16% | $7,602,072 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.87% | 77,071 | -1,010 | -1.29% | $7,568,372 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 20,060 | -75 | -0.37% | $7,482,598 |
| SPDR SERIES TRUST | BWZ | Other | 0.84% | 274,306 | +21,739 | +8.61% | $7,335,459 |
| VANGUARD INDEX FDS | VB | Other | 0.83% | 23,721 | +206 | +0.88% | $7,190,338 |
| INVESCO EXCH TRADED FD TR II | PICB | Other | 0.79% | 294,945 | +56,044 | +23.46% | $6,830,929 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.76% | 8,886 | -215 | -2.36% | $6,635,868 |
| NVIDIA CORPORATION | NVDA | Technology | 0.70% | 30,483 | +661 | +2.22% | $6,099,352 |
| PIMCO ETF TR | PYLD | Other | 0.66% | 217,107 | +8,994 | +4.32% | $5,757,677 |
| SPDR INDEX SHS FDS | CWI | Other | 0.66% | 140,659 | +1,655 | +1.19% | $5,720,601 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.66% | 112,722 | +16,908 | +17.65% | $5,699,393 |
| US BANCORP | USB | Financial Services | 0.61% | 87,369 | +10 | +0.01% | $5,277,088 |
| VANGUARD INDEX FDS | VTI | Other | 0.59% | 13,842 | +3,056 | +28.33% | $5,121,985 |
| ISHARES TR | USXF | Other | 0.55% | 69,001 | -420 | -0.61% | $4,792,119 |
| ISHARES TR | USRT | Other | 0.55% | 71,829 | +4,737 | +7.06% | $4,773,052 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.55% | 176,312 | +8,534 | +5.09% | $4,769,248 |
| ISHARES TR | IWM | Other | 0.54% | 15,475 | +107 | +0.70% | $4,649,448 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.50% | 28,049 | +1,592 | +6.02% | $4,323,948 |
| ISHARES INC | LEMB | Other | 0.48% | 98,812 | +12,325 | +14.25% | $4,192,049 |
| ISHARES TR | DMXF | Other | 0.47% | 48,437 | -602 | -1.23% | $4,097,770 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.47% | 73,570 | -28 | -0.04% | $4,059,580 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.44% | 76,814 | +7,395 | +10.65% | $3,785,394 |
| FLEXSHARES TR | GUNR | Other | 0.43% | 75,223 | +4,859 | +6.91% | $3,705,606 |
| SPDR SERIES TRUST | SPMD | Other | 0.43% | 54,824 | +2,183 | +4.15% | $3,703,933 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.41% | 3,783 | -292 | -7.17% | $3,538,810 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.41% | 44,597 | +69 | +0.15% | $3,522,513 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.38% | 18,082 | +861 | +5.00% | $3,274,309 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 13,611 | +660 | +5.10% | $3,243,979 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.37% | 64,028 | +5,269 | +8.97% | $3,243,338 |
| SPDR SERIES TRUST | SPSM | Other | 0.37% | 55,849 | +863 | +1.57% | $3,220,784 |
| ARISTA NETWORKS INC | ANET | Other | 0.36% | 18,546 | +170 | +0.93% | $3,150,594 |
| VANGUARD BD INDEX FDS | BND | Other | 0.35% | 40,983 | +4,022 | +10.88% | $3,008,593 |
| SPDR GOLD TR | GLD | Other | 0.35% | 8,141 | +167 | +2.09% | $2,998,982 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.34% | 81,325 | +5,626 | +7.43% | $2,947,335 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.34% | 31,232 | -773 | -2.42% | $2,916,444 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.33% | 12,230 | -568 | -4.44% | $2,893,768 |
| ISHARES GOLD TR | IAU | Other | 0.32% | 37,179 | +25 | +0.07% | $2,807,386 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.31% | 52,790 | -5,923 | -10.09% | $2,733,466 |
| VANGUARD WELLINGTON FD | VFMF | Other | 0.31% | 15,363 | -573 | -3.60% | $2,718,790 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.31% | 60,243 | +6,450 | +11.99% | $2,701,285 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.30% | 46,239 | -9,540 | -17.10% | $2,611,556 |
| SPDR SERIES TRUST | BIL | Other | 0.30% | 28,341 | -13,179 | -31.74% | $2,597,127 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 18,812 | +2,415 | +14.73% | $2,571,977 |
| ISHARES TR | ITOT | Other | 0.29% | 15,575 | -2,508 | -13.87% | $2,558,505 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.28% | 35,353 | -6,050 | -14.61% | $2,428,044 |
| BROADCOM INC | AVGO | Technology | 0.27% | 6,157 | +583 | +10.46% | $2,325,801 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.27% | 45,375 | -3,552 | -7.26% | $2,314,125 |
| ISHARES TR | SUB | Other | 0.26% | 21,582 | +14 | +0.06% | $2,297,853 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.26% | 11,859 | +1,783 | +17.70% | $2,273,966 |
| PIMCO EQUITY SER | MFEM | Other | 0.26% | 79,232 | +685 | +0.87% | $2,237,084 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 6,254 | +652 | +11.64% | $2,206,177 |
| VANGUARD INDEX FDS | VBR | Other | 0.24% | 8,737 | +7 | +0.08% | $2,123,004 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.24% | 13,371 | +149 | +1.13% | $2,113,019 |
| ISHARES TR | SUSL | Other | 0.24% | 15,798 | -1,225 | -7.20% | $2,097,342 |
| VANGUARD INDEX FDS | VUG | Other | 0.22% | 22,526 | +18,222 | +423.37% | $1,940,360 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.22% | 44,195 | +610 | +1.40% | $1,906,573 |
| ISHARES TR | IEUR | Other | 0.22% | 25,078 | -57 | -0.23% | $1,883,670 |
| ISHARES INC | SLVP | Other | 0.21% | 60,213 | -155 | -0.26% | $1,856,377 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 1,536 | +71 | +4.85% | $1,842,363 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.21% | 74,570 | -2,322 | -3.02% | $1,800,113 |
| VANGUARD INDEX FDS | VTV | Other | 0.21% | 8,238 | +477 | +6.15% | $1,795,229 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.21% | 30,226 | -63 | -0.21% | $1,782,729 |
| FIRST TR EXCH TRADED FD III | FEMB | Other | 0.20% | 60,441 | +12,988 | +27.37% | $1,766,086 |
| ISHARES TR | IWF | Other | 0.20% | 13,976 | +10,482 | +300.00% | $1,735,400 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.19% | 34,553 | +91 | +0.26% | $1,662,690 |
| PIMCO ETF TR | EMNT | Other | 0.19% | 16,794 | +89 | +0.53% | $1,661,571 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 2,236 | -117 | -4.97% | $1,646,668 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 3,861 | -279 | -6.74% | $1,623,937 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.19% | 3,366 | +322 | +10.58% | $1,607,501 |
| PIMCO EQUITY SER | MFDX | Other | 0.18% | 36,725 | +285 | +0.78% | $1,529,229 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 3,040 | +93 | +3.16% | $1,521,186 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.17% | 50,765 | -4,737 | -8.53% | $1,508,736 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.17% | 36,685 | -1,200 | -3.17% | $1,507,754 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 4,587 | +221 | +5.06% | $1,501,435 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 2,614 | -21 | -0.80% | $1,472,523 |
| NUSHARES ETF TR | NUSC | Other | 0.17% | 27,961 | +1,811 | +6.93% | $1,457,327 |