Walkner Condon Financial Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Walkner Condon Financial Advisors Llc disclosed 334 stock positions valued at approximately $868.12M as of quarter-end June 30, 2026. The largest holdings include SPDR INDEX SHS FDS, SPDR SERIES TRUST, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 334
- Portfolio Value
- $868.12M
Holdings by Sector
Walkner Condon Financial Advisors Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 334 holdings in the latest reporting period.