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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, exited 16, added to 190, and trimmed 48.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR INDEX SHS FDS$10.6M +18.4%
  • SPDR SERIES TRUST$8.0M +19.3%
  • ISHARES TR$5.3M +25.4%
  • APPLE INC$4.7M +28.9%
  • AMERICAN CENTY ETF TR$4.4M +23.9%
Show all 190 →

Top Trims

  • SPDR SERIES TRUST-$1.2M -31.7%
  • EA SERIES TRUST-$612.6K -27.8%
  • VANECK MERK GOLD ETF-$593.2K -30.4%
  • J P MORGAN EXCHANGE TRADED F-$550.0K -17.4%
  • AST SPACEMOBILE INC-$539.9K -62.6%
Show all 48 →

New Positions

  • EA SERIES TRUST$1.7M
  • PIMCO ETF TR$420.7K
  • ISHARES TR$406.6K
  • PALO ALTO NETWORKS INC$397.6K
  • WESTERN DIGITAL CORP$351.3K
Show all 37 →

Exited Positions

  • EA SERIES TRUST$955.3K
  • ISHARES BITCOIN TRUST ETF$507.5K
  • GLOBAL X FDS$316.5K
  • TOYOTA MOTOR CORP$283.8K
  • BITWISE BITCOIN ETF TR$275.9K
Show all 16 →
All Holdings

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