Walkner Condon Financial Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Walkner Condon Financial Advisors Llc disclosed 366 stock positions valued at approximately $908.10M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR INDEX SHS FDS, and FIDELITY COVINGTON TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 366
- Portfolio Value
- $908.10M
Holdings by Sector
Walkner Condon Financial Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 6.09% | 615,682 | +56,407 | +10.09% | $55,263,642 |
| SPDR INDEX SHS FDS | SPDW | Other | 5.32% | 962,675 | -393,443 | -29.01% | $48,335,928 |
| FIDELITY COVINGTON TRUST | FENI | Other | 3.95% | 899,409 | +899,409 | +100.00% | $35,895,407 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 3.39% | 686,983 | +28,116 | +4.27% | $30,763,082 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 3.03% | 568,608 | +96,802 | +20.52% | $27,554,748 |
| ISHARES TR | IVV | Other | 2.84% | 33,682 | -1,061 | -3.05% | $25,795,628 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.68% | 259,058 | +24,227 | +10.32% | $24,356,591 |
| APPLE INC | AAPL | Technology | 2.45% | 66,912 | -4,856 | -6.77% | $22,283,188 |
| VANGUARD INDEX FDS | VOO | Other | 2.25% | 29,184 | +577 | +2.02% | $20,453,594 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 2.14% | 206,602 | +12,895 | +6.66% | $19,389,564 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 2.04% | 213,651 | +9,327 | +4.56% | $18,544,895 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 2.00% | 449,913 | +449,913 | +100.00% | $18,167,494 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.93% | 223,549 | +5,244 | +2.40% | $17,501,634 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 1.70% | 650,755 | -155,545 | -19.29% | $15,452,185 |
| PIMCO ETF TR | PYLD | Other | 1.39% | 497,274 | +280,167 | +129.05% | $12,625,787 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 1.33% | 104,446 | +7,669 | +7.92% | $12,095,863 |
| MICROSOFT CORP | MSFT | Technology | 1.31% | 23,240 | +3,180 | +15.85% | $11,919,855 |
| WORLD GOLD TR | GLDM | Other | 1.26% | 139,002 | +1,465 | +1.07% | $11,423,149 |
| ISHARES TR | IJR | Other | 1.20% | 79,882 | -22,210 | -21.75% | $10,866,305 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.18% | 358,346 | +4,783 | +1.35% | $10,745,390 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.16% | 446,009 | -4,199 | -0.93% | $10,568,078 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.15% | 147,554 | -8,632 | -5.53% | $10,415,608 |
| SPDR SERIES TRUST | BWX | Other | 1.14% | 487,029 | -7,856 | -1.59% | $10,315,269 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 1.06% | 492,296 | -445,175 | -47.49% | $9,644,221 |
| ALPHABET INC | GOOGL | Communication Services | 0.95% | 25,031 | +1,099 | +4.59% | $8,612,766 |
| ISHARES TR | IJH | Other | 0.94% | 119,070 | -223,254 | -65.22% | $8,566,202 |
| J P MORGAN EXCHANGE TRADED F | JIVE | Other | 0.90% | 85,369 | +10,878 | +14.60% | $8,128,836 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.88% | 134,049 | +6,690 | +5.25% | $7,950,438 |
| NVIDIA CORPORATION | NVDA | Technology | 0.87% | 34,761 | +4,278 | +14.03% | $7,938,677 |
| ISHARES TR | TLT | Other | 0.87% | 102,057 | +99,258 | +3546.20% | $7,937,983 |
Showing 30 of 366 holdings in the latest reporting period.