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Walkner Condon Financial Advisors LLC — 13F Holdings & Portfolio

CIK 1817494 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Walkner Condon Financial Advisors LLC manages $871.4M in 13F-reported U.S. long-equity assets across 344 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPDW (7.84%), SPYM (5.64%), JCPB (3.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 37 new positions and exited 16; 190 existing positions rose in reported value and 48 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$871.4M

Long-equity book

Holdings
344

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+37 / −16 / ↑190 / ↓48

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPDW7.9% · +7%SPYM5.7% · +4%JCPB3.6% · +12%IJH3.0% · +10%IVV3.0% · +1%LMBS2.7% · +8%AVEM2.6% · +4%AAPL2.4% · +13%LGOV2.3% · +12%UCON2.3% · +9%VOO2.3% · +11%FTCS2.1% · +10%VGK2.1% · +8%RDVY2.0% · +4%IJR1.7% · +12%VPL1.3% · +8%VEA1.3% · +7%SCHR1.3% · -0%EWJ1.3% · +9%GLDM1.3% · +13%BWX1.2% · +2%SCHX1.2% · +5%GOOGL1.0% · +3%VO0.9% · +297%PDBC0.9% · +596%VWO0.9% · +6%VYMI0.9% · -1%MSFT0.9% · -0%BWZ0.8% · +9%VB0.8% · +1%JIVE0.8% · +17%SPY0.8% · -2%NVDA0.7% · +2%PYLD0.7% · +4%XCNY0.7% · +1%JPST0.7% · +18%USB0.6% · 0%VTI0.6% · +28%USXF0.6% · -1%USRT0.6% · +7%FTGC0.5% · +5%IWM0.5% · +1%VSS0.5% · +6%LEMB0.5% · +14%DMXF0.5% · -1%VGLT0.5% · -0%CGDV0.4% · +11%GUNR0.4% · +7%SPMD0.4% · +4%COST0.4% · -7%VCSH0.4% · +0%GLTR0.4% · +5%AMZN0.4% · +5%JMUB0.4% · +9%SPSM0.4% · +2%ANET0.4% · +1%BND0.3% · +11%GLD0.3% · +2%SCHE0.3% · +7%VIGI0.3% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 23, 2026.

Assets Under Management
$1.03B
Discretionary
$968.8M
Employees
18
Accounts
3,164
Address
110 ENTERPRISE DRIVE
SUITE 103
VERONA, WI 53593
Phone
(608) 234-4127
Website
Name Title / Status Ownership Type
CONDON, NATHAN, MICHAEL ControlMANAGING MEMBER
since Jan 2012
25–50%Individual
WALKNER, CLINTON, THOMAS ControlMANAGING MEMBER
since Jan 2012
25–50%Individual
DeWitt, Mitchell, TMINORITY OWNER
since Nov 2021
5–10%Individual
FARMER, RICHARD, STANTONMINORITY OWNER
since Nov 2021
10–25%Individual
Michelin, Sylvain, ErnestMINORITY OWNER
since Nov 2021
5–10%Individual
PONIEWAZ, KEITH, AlanMINORITY OWNER
since Nov 2021
5–10%Individual
STORHOFF, BRADY, DANIELCHIEF COMPLIANCE OFFICER
since Sep 2026
Less than 5%Individual
Ownership & leadership changes · 6 filings with changes since Dec 19, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 23, 2026 filing
  • AddedSTORHOFF, BRADY, DANIEL · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedWALKNER, CLINTON, THOMAS · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Dec 7, 2023 filing
  • No longer listedJORDAN, JONATHON, THOMAS · MEMBER · 10–25% · listed since Nov 2021
  • ChangedDeWitt, Mitchell, T · ownership Less than 5% → 5–10%
  • ChangedFARMER, RICHARD, STANTON · ownership 5–10% → 10–25%
  • ChangedMichelin, Sylvain, Ernest · ownership Less than 5% → 5–10%
Oct 25, 2021 filing
  • AddedDeWitt, Mitchell, T · MINORITY OWNER · Less than 5%
  • AddedFARMER, RICHARD, STANTON · MINORITY OWNER · 5–10%
  • AddedMichelin, Sylvain, Ernest · MINORITY OWNER · Less than 5%
  • AddedPONIEWAZ, KEITH, Alan · MINORITY OWNER · 5–10%
  • ChangedJORDAN, JONATHON, THOMAS · ownership 25–50% → 10–25%; no longer a control person
Feb 22, 2019 filing
  • No longer listedWALKNER, CRAIG, PATRICK · MEMBER · Less than 5% · listed since Nov 2011
  • AddedJORDAN, JONATHON, THOMAS · MEMBER · 25–50% · control person
Apr 11, 2012 filing
  • ChangedWALKNER, CRAIG, PATRICK · title MANAGING MEMBER → MEMBER; no longer a control person
Jan 12, 2012 filing
  • AddedCONDON, NATHAN, MICHAEL · MANAGING MEMBER · 25–50% · control person
  • AddedWALKNER, CLINTON, THOMAS · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ChangedWALKNER, CRAIG, PATRICK · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER; ownership 75% or more → Less than 5%
Dec 19, 2011 filing (earliest on record)
  • ListedWALKNER, CRAIG, PATRICK · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 190 →

Top Trims

Show all 48 →

New Positions

Show all 37 →

Exited Positions

Show all 16 →

Walkner Condon Financial Advisors LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR INDEX SHS FDS SPDW 78463X889 $68.3M 7.84% 1,356,118 SH
2 SPDR SERIES TRUST SPYM 78464A854 $49.1M 5.64% 559,275 SH
3 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $30.9M 3.55% 658,867 SH
4 ISHARES TR IJH 464287507 $26.4M 3.03% 342,324 SH
5 ISHARES TR IVV 464287200 $26.0M 2.99% 34,743 SH
6 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $23.5M 2.70% 471,806 SH
7 AMERICAN CENTY ETF TR AVEM 025072604 $22.7M 2.60% 234,831 SH
8 APPLE INC AAPL 037833100 $20.8M 2.38% 71,768 SH
9 FIRST TR EXCHANGE-TRADED FD LGOV 33738D606 $20.1M 2.30% 937,471 SH
10 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $20.1M 2.30% 806,300 SH
11 VANGUARD INDEX FDS VOO 922908363 $19.6M 2.25% 28,607 SH
12 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $18.2M 2.09% 193,707 SH
13 VANGUARD INTL EQUITY INDEX F VGK 922042874 $18.1M 2.08% 204,324 SH
14 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $17.7M 2.03% 218,305 SH
15 ISHARES TR IJR 464287804 $15.1M 1.74% 102,092 SH
16 VANGUARD INTL EQUITY INDEX F VPL 922042866 $11.2M 1.28% 96,777 SH
17 VANGUARD TAX-MANAGED FDS VEA 921943858 $11.1M 1.28% 156,186 SH
18 SCHWAB STRATEGIC TR SCHR 808524854 $11.1M 1.27% 450,208 SH
19 ISHARES INC EWJ 46434G822 $11.0M 1.27% 118,458 SH
20 WORLD GOLD TR GLDM 98149E303 $10.9M 1.25% 137,537 SH
21 SPDR SERIES TRUST BWX 78464A516 $10.7M 1.23% 494,885 SH
22 SCHWAB STRATEGIC TR SCHX 808524201 $10.4M 1.19% 353,563 SH
23 ALPHABET INC GOOGL 02079K305 $8.6M 0.98% 23,932 SH
24 VANGUARD INDEX FDS VO 922908629 $7.7M 0.88% 94,980 SH
25 VANGUARD INTL EQUITY INDEX F VWO 922042858 $7.6M 0.87% 127,359 SH
26 VANGUARD WHITEHALL FDS VYMI 921946794 $7.6M 0.87% 77,071 SH
27 MICROSOFT CORP MSFT 594918104 $7.5M 0.86% 20,060 SH
28 SPDR SERIES TRUST BWZ 78464A334 $7.3M 0.84% 274,306 SH
29 VANGUARD INDEX FDS VB 922908751 $7.2M 0.83% 23,721 SH
30 J P MORGAN EXCHANGE TRADED F JIVE 46654Q757 $6.8M 0.79% 74,491 SH
31 INVESCO EXCH TRADED FD TR II PICB 46138E636 $6.8M 0.78% 294,945 SH
32 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.6M 0.76% 8,886 SH
33 NVIDIA CORPORATION NVDA 67066G104 $6.1M 0.70% 30,483 SH
34 PIMCO ETF TR PYLD 72201R585 $5.8M 0.66% 217,107 SH
35 SPDR INDEX SHS FDS XCNY 78463X848 $5.7M 0.66% 140,659 SH
36 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $5.7M 0.65% 112,722 SH
37 US BANCORP USB 902973304 $5.3M 0.61% 87,369 SH
38 VANGUARD INDEX FDS VTI 922908769 $5.1M 0.59% 13,842 SH
39 ISHARES TR USXF 46436E767 $4.8M 0.55% 69,001 SH
40 ISHARES TR USRT 464288521 $4.8M 0.55% 71,829 SH
41 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $4.8M 0.55% 176,312 SH
42 ISHARES TR IWM 464287655 $4.6M 0.53% 15,475 SH
43 VANGUARD INTL EQUITY INDEX F VSS 922042718 $4.3M 0.50% 28,049 SH
44 ISHARES INC LEMB 464286517 $4.2M 0.48% 98,812 SH
45 ISHARES TR DMXF 46436E759 $4.1M 0.47% 48,437 SH
46 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $4.1M 0.47% 73,570 SH
47 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $3.8M 0.43% 76,814 SH
48 FLEXSHARES TR GUNR 33939L407 $3.7M 0.43% 75,223 SH
49 SPDR SERIES TRUST SPMD 78464A847 $3.7M 0.43% 54,824 SH
50 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.5M 0.41% 3,783 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $871.4M 344 0001817494-26-000003
2026-03-31 2026-04-28 $758.7M 322 0001817494-26-000002
2025-12-31 2026-01-21 $720.0M 308 0001817494-26-000001
Filer Information
Address
3418 MONROE STREET
MADISON, WI 53711
Phone
(608) 234-4127
Filing Manager
Walkner Condon Financial Advisors LLC
MADISON, WI
Signatory
Clint Walkner
Managing Partner, CCO