Walkner Condon Financial Advisors LLC — 13F Holdings & Portfolio
CIK 1817494 · latest 13F-HR filed 2026-04-28
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
$758.7M
Long-equity book
Holdings
322
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+29 / −15 / ↑102 / ↓76
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR INDEX SHS FDS$7.8M +15.6%
- ISHARES TR$4.6M +69.9%
- INVESCO EXCH TRADED FD TR II$4.3M +345.3%
- AMERICAN CENTY ETF TR$3.0M +19.5%
- J P MORGAN EXCHANGE TRADED F$2.9M +11.7%
Top Trims
- MICROSOFT CORP-$2.5M -24.8%
- ISHARES TR-$1.8M -63.0%
- J P MORGAN EXCHANGE TRADED F-$1.3M -34.6%
- ISHARES TR-$1.2M -5.2%
- EA SERIES TRUST-$1.2M -35.5%
New Positions
- SELECT SECTOR SPDR TR$348.4K
- ISHARES GOLD TR$328.3K
- APPLIED MATLS INC$307.3K
- GE VERNOVA INC$294.2K
- TOYOTA MOTOR CORP$283.8K
Exited Positions
- EXACT SCIENCES CORP$1.0M
- FIRST FINL BANCORP OH$347.1K
- UNITEDHEALTH GROUP INC$341.7K
- ACCENTURE PLC IRELAND$303.2K
- ABBOTT LABS$255.7K
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 | $57.7M | 7.61% | 1,264,278 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $41.2M | 5.43% | 538,211 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $27.7M | 3.65% | 587,402 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $22.4M | 2.96% | 34,329 | SH |
| 5 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $21.7M | 2.85% | 434,819 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $21.0M | 2.77% | 311,729 | SH |
| 7 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $18.3M | 2.42% | 740,026 | SH |
| 8 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $18.3M | 2.41% | 226,956 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | LGOV | 33738D606 | $18.1M | 2.39% | 840,755 | SH |
| 10 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $16.3M | 2.15% | 176,171 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $16.1M | 2.12% | 63,482 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $15.6M | 2.06% | 189,517 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $15.4M | 2.03% | 25,716 | SH |
| 14 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $14.3M | 1.88% | 209,077 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $11.3M | 1.49% | 90,858 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $11.3M | 1.49% | 452,423 | SH |
| 17 | WORLD GOLD TR | GLDM | 98149E303 | $11.2M | 1.48% | 121,250 | SH |
| 18 | SPDR SERIES TRUST | BWX | 78464A516 | $10.7M | 1.41% | 485,825 | SH |
| 19 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.4M | 1.23% | 146,146 | SH |
| 20 | ISHARES INC | EWJ | 46434G822 | $9.2M | 1.21% | 108,957 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $8.8M | 1.16% | 89,721 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $8.6M | 1.13% | 336,094 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $7.5M | 0.98% | 20,135 | SH |
| 24 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $7.4M | 0.97% | 78,081 | SH |
| 25 | VANGUARD INDEX FDS | VO | 922908629 | $6.9M | 0.90% | 23,905 | SH |
| 26 | SPDR SERIES TRUST | BWZ | 78464A334 | $6.8M | 0.90% | 252,567 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $6.7M | 0.88% | 23,328 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.5M | 0.85% | 119,967 | SH |
| 29 | VANGUARD INDEX FDS | VB | 922908751 | $6.2M | 0.81% | 23,515 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.9M | 0.78% | 9,101 | SH |
| 31 | INVESCO EXCH TRADED FD TR II | PDBC | 46138E636 | $5.5M | 0.73% | 238,901 | SH |
| 32 | PIMCO ETF TR | PYLD | 72201R585 | $5.5M | 0.72% | 208,113 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JIVE | 46654Q757 | $5.4M | 0.72% | 63,524 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.2M | 0.69% | 29,822 | SH |
| 35 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $5.1M | 0.67% | 139,004 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.8M | 0.64% | 95,814 | SH |
| 37 | FIRST TR EXCHANGE TRAD FD VI | FTGC | 33739H101 | $4.8M | 0.63% | 167,778 | SH |
| 38 | US BANCORP | USB | 902973304 | $4.5M | 0.60% | 87,359 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $4.1M | 0.54% | 73,598 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.1M | 0.54% | 4,075 | SH |
| 41 | ISHARES TR | USRT | 464288521 | $4.0M | 0.52% | 67,092 | SH |
| 42 | FLEXSHARES TR | GUNR | 33939L407 | $3.9M | 0.51% | 70,364 | SH |
| 43 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $3.9M | 0.51% | 26,457 | SH |
| 44 | ISHARES TR | USXF | 46436E767 | $3.8M | 0.51% | 69,421 | SH |
| 45 | ISHARES TR | IWM | 464287655 | $3.8M | 0.50% | 15,368 | SH |
| 46 | SPDR SERIES TRUST | BIL | 78468R663 | $3.8M | 0.50% | 41,520 | SH |
| 47 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $3.8M | 0.50% | 17,221 | SH |
| 48 | ISHARES TR | DMXF | 46436E759 | $3.7M | 0.49% | 49,039 | SH |
| 49 | ISHARES INC | LEMB | 464286517 | $3.5M | 0.47% | 86,487 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.5M | 0.46% | 44,528 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $758.7M | 322 | 0001817494-26-000002 |
| 2025-12-31 | 2026-01-21 | $720.0M | 308 | 0001817494-26-000001 |