Walkner Condon Financial Advisors Llc Portfolio Stock Holdings
Walkner Condon Financial Advisors Llc disclosed 322 stock positions valued at approximately $758.7 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 March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 322
- Portfolio Value
- $758.7M
Holdings by Sector
Walkner Condon Financial Advisors Llc Portfolio Holdings in Q1 2026
314 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | Other | 7.61% | 1,264,278 | +140,395 | +12.49% | $57,713,609 |
| SPDR SERIES TRUST | SPLG | Other | 5.43% | 538,211 | +32,428 | +6.41% | $41,194,708 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 3.65% | 587,402 | +64,498 | +12.33% | $27,654,886 |
| ISHARES TR | IVV | Other | 2.96% | 34,329 | -224 | -0.65% | $22,424,152 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.85% | 434,819 | +13,892 | +3.30% | $21,658,339 |
| ISHARES TR | IJH | Other | 2.77% | 311,729 | +24,511 | +8.53% | $21,049,041 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 2.42% | 740,026 | +71,685 | +10.73% | $18,330,450 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.41% | 226,956 | +28,224 | +14.20% | $18,288,094 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 2.39% | 840,755 | -1,557 | -0.18% | $18,135,080 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 2.15% | 176,171 | +252 | +0.14% | $16,341,730 |
| APPLE INC | AAPL | Technology | 2.12% | 63,482 | +3,305 | +5.49% | $16,111,027 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 2.06% | 189,517 | +6,055 | +3.30% | $15,621,099 |
| VANGUARD INDEX FDS | VOO | Other | 2.03% | 25,716 | +132 | +0.52% | $15,365,666 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.88% | 209,077 | +4,210 | +2.05% | $14,275,810 |
| ISHARES TR | IJR | Other | 1.49% | 90,858 | +35,539 | +64.24% | $11,292,618 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.49% | 452,423 | +19,192 | +4.43% | $11,266,875 |
| WORLD GOLD TR | GLDM | Other | 1.48% | 121,250 | -4,059 | -3.24% | $11,238,642 |
| SPDR SERIES TRUST | BWX | Other | 1.41% | 485,825 | +25,557 | +5.55% | $10,663,774 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.23% | 146,146 | +8,329 | +6.04% | $9,352,780 |
| ISHARES INC | EWJ | Other | 1.21% | 108,957 | +11,476 | +11.77% | $9,200,361 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 1.16% | 89,721 | -2,345 | -2.55% | $8,767,663 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.13% | 336,094 | +13,598 | +4.22% | $8,604,630 |
| MICROSOFT CORP | MSFT | Technology | 0.98% | 20,135 | -364 | -1.78% | $7,453,328 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.97% | 78,081 | +46 | +0.06% | $7,358,353 |
| VANGUARD INDEX FDS | VO | Other | 0.90% | 23,905 | -306 | -1.26% | $6,864,908 |
| SPDR SERIES TRUST | BWZ | Other | 0.90% | 252,567 | +19,354 | +8.30% | $6,796,688 |
| ALPHABET INC | GOOGL | Communication Services | 0.88% | 23,328 | +1,050 | +4.71% | $6,708,237 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.85% | 119,967 | +2,917 | +2.49% | $6,482,608 |
| VANGUARD INDEX FDS | VB | Other | 0.81% | 23,515 | +720 | +3.16% | $6,158,993 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.78% | 9,101 | -9 | -0.10% | $5,918,805 |
| INVESCO EXCH TRADED FD TR II | PICB | Other | 0.73% | 238,901 | +187,010 | +360.39% | $5,518,214 |
| PIMCO ETF TR | PYLD | Other | 0.72% | 208,113 | +22,091 | +11.88% | $5,452,561 |
| NVIDIA CORPORATION | NVDA | Technology | 0.69% | 29,822 | +4,339 | +17.03% | $5,200,910 |
| SPDR INDEX SHS FDS | CWI | Other | 0.67% | 139,004 | - | - | $5,086,139 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.64% | 95,814 | +13,050 | +15.77% | $4,848,137 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.63% | 167,778 | +25,461 | +17.89% | $4,816,915 |
| US BANCORP | USB | Financial Services | 0.60% | 87,359 | +89 | +0.10% | $4,543,542 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.54% | 73,598 | +3,151 | +4.47% | $4,074,029 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.54% | 4,075 | +42 | +1.04% | $4,060,333 |
| ISHARES TR | USRT | Other | 0.52% | 67,092 | +7,620 | +12.81% | $3,971,184 |
| FLEXSHARES TR | GUNR | Other | 0.51% | 70,364 | +1,716 | +2.50% | $3,878,984 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.51% | 26,457 | +760 | +2.96% | $3,855,412 |
| ISHARES TR | USXF | Other | 0.51% | 69,421 | +897 | +1.31% | $3,832,039 |
| ISHARES TR | IWM | Other | 0.50% | 15,368 | -47 | -0.30% | $3,811,316 |
| SPDR SERIES TRUST | BIL | Other | 0.50% | 41,520 | -2,600 | -5.89% | $3,804,855 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.50% | 17,221 | -1,290 | -6.97% | $3,764,959 |
| ISHARES TR | DMXF | Other | 0.49% | 49,039 | +1,237 | +2.59% | $3,699,993 |
| ISHARES INC | LEMB | Other | 0.47% | 86,487 | +67,137 | +346.96% | $3,527,840 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.46% | 44,528 | +8,239 | +22.70% | $3,527,429 |
| VANGUARD INDEX FDS | VTI | Other | 0.46% | 10,786 | +98 | +0.92% | $3,460,244 |
| SPDR GOLD TR | GLD | Other | 0.45% | 7,974 | -882 | -9.96% | $3,431,132 |
| ISHARES GOLD TR | IAU | Other | 0.43% | 37,154 | -1,059 | -2.77% | $3,275,497 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.42% | 55,779 | -6,576 | -10.55% | $3,161,551 |
| SPDR SERIES TRUST | SPMD | Other | 0.41% | 52,641 | +2,346 | +4.66% | $3,117,417 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.39% | 69,419 | +22,380 | +47.58% | $2,953,084 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.39% | 58,759 | +27,000 | +85.02% | $2,937,362 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.37% | 32,005 | -3,672 | -10.29% | $2,831,162 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 16,397 | -960 | -5.53% | $2,781,915 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.36% | 58,713 | -2,823 | -4.59% | $2,754,248 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.36% | 12,798 | -344 | -2.62% | $2,752,274 |
| VANGUARD BD INDEX FDS | BND | Other | 0.36% | 36,961 | +1,012 | +2.82% | $2,721,839 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 12,951 | +574 | +4.64% | $2,697,202 |
| SPDR SERIES TRUST | SPSM | Other | 0.35% | 54,986 | +1,911 | +3.60% | $2,656,921 |
| ISHARES TR | ITOT | Other | 0.34% | 18,083 | -2,900 | -13.82% | $2,575,562 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.34% | 41,403 | -641 | -1.52% | $2,570,298 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.33% | 48,927 | -25,905 | -34.62% | $2,494,298 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.33% | 75,699 | +4,264 | +5.97% | $2,492,809 |
| VANGUARD WELLINGTON FD | VFMF | Other | 0.33% | 15,936 | -1,525 | -8.73% | $2,471,275 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.32% | 53,793 | +392 | +0.73% | $2,390,442 |
| ISHARES TR | SUB | Other | 0.30% | 21,568 | +162 | +0.76% | $2,297,031 |
| ARISTA NETWORKS INC | ANET | Other | 0.30% | 18,376 | -217 | -1.17% | $2,256,205 |
| ISHARES INC | SLVP | Other | 0.28% | 60,368 | -433 | -0.71% | $2,138,429 |
| PIMCO EQUITY SER | MFEM | Other | 0.26% | 78,547 | +20,857 | +36.15% | $1,965,223 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.26% | 13,222 | -197 | -1.47% | $1,958,178 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.26% | 43,352 | +229 | +0.53% | $1,951,070 |
| ISHARES TR | SUSL | Other | 0.25% | 17,023 | +122 | +0.72% | $1,933,857 |
| VANGUARD INDEX FDS | VBR | Other | 0.25% | 8,730 | -442 | -4.82% | $1,896,593 |
| VANGUARD INDEX FDS | VUG | Other | 0.25% | 4,304 | -68 | -1.56% | $1,880,041 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.25% | 76,892 | +1,775 | +2.36% | $1,866,162 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.24% | 30,289 | -8,009 | -20.91% | $1,803,710 |
| ISHARES TR | IEUR | Other | 0.23% | 25,135 | -1,925 | -7.11% | $1,764,781 |
| BROADCOM INC | AVGO | Technology | 0.23% | 5,574 | +122 | +2.24% | $1,725,204 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.23% | 43,585 | +8,260 | +23.38% | $1,718,557 |
| PIMCO ETF TR | EMNT | Other | 0.22% | 16,705 | +929 | +5.89% | $1,652,542 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.22% | 10,076 | +3,034 | +43.08% | $1,648,234 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.21% | 34,462 | -545 | -1.56% | $1,608,600 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 5,602 | +103 | +1.87% | $1,604,763 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.20% | 55,502 | -3,750 | -6.33% | $1,554,056 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 4,140 | +392 | +10.46% | $1,539,045 |
| VANGUARD INDEX FDS | VTV | Other | 0.20% | 7,761 | +651 | +9.16% | $1,522,684 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 2,635 | +80 | +3.13% | $1,507,594 |
| ISHARES TR | IWF | Other | 0.20% | 3,494 | +29 | +0.84% | $1,489,842 |
| PIMCO EQUITY SER | MFDX | Other | 0.19% | 36,440 | +1,475 | +4.22% | $1,451,041 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.19% | 27,505 | +2,040 | +8.01% | $1,428,335 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 2,947 | +23 | +0.79% | $1,412,202 |
| FIRST TR EXCH TRADED FD III | FEMB | Other | 0.18% | 47,453 | +1,266 | +2.74% | $1,363,652 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 2,353 | +30 | +1.29% | $1,358,166 |
| ISHARES TR | SCZ | Other | 0.18% | 17,231 | +1,445 | +9.15% | $1,351,066 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.18% | 37,885 | -2,525 | -6.25% | $1,348,327 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 1,465 | +14 | +0.96% | $1,347,488 |