Walkner Condon Financial Advisors LLC

Est. AUM

$758.7M

13F long equity, this entity only

Positions

322

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR INDEX SHS FDS	STATE STREET SPD	$57.7M	1264278	7.61%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$41.2M	538211	5.43%	SOLE
3	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$27.7M	587402	3.65%	SOLE
4	ISHARES TR	CORE S&P500 ETF	$22.4M	34329	2.96%	SOLE
5	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$21.7M	434819	2.85%	SOLE
6	ISHARES TR	CORE S&P MCP ETF	$21.0M	311729	2.77%	SOLE
7	FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$18.3M	740026	2.42%	SOLE
8	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$18.3M	226956	2.41%	SOLE
9	FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$18.1M	840755	2.39%	SOLE
10	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$16.3M	176171	2.15%	SOLE
11	APPLE INC	COM	$16.1M	63482	2.12%	SOLE
12	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$15.6M	189517	2.06%	SOLE
13	VANGUARD INDEX FDS	S&P 500 ETF SHS	$15.4M	25716	2.03%	SOLE
14	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$14.3M	209077	1.88%	SOLE
15	ISHARES TR	CORE S&P SCP ETF	$11.3M	90858	1.49%	SOLE
16	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$11.3M	452423	1.49%	SOLE
17	WORLD GOLD TR	SPDR GLD MINIS	$11.2M	121250	1.48%	SOLE
18	SPDR SERIES TRUST	BLOOMBERG INTL T	$10.7M	485825	1.41%	SOLE
19	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$9.4M	146146	1.23%	SOLE
20	ISHARES INC	MSCI JAPAN ETF	$9.2M	108957	1.21%	SOLE
21	VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$8.8M	89721	1.16%	SOLE
22	SCHWAB STRATEGIC TR	US LRG CAP ETF	$8.6M	336094	1.13%	SOLE
23	MICROSOFT CORP	COM	$7.5M	20135	0.98%	SOLE
24	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$7.4M	78081	0.97%	SOLE
25	VANGUARD INDEX FDS	MID CAP ETF	$6.9M	23905	0.90%	SOLE
26	SPDR SERIES TRUST	BLOOMBERG SHORT	$6.8M	252567	0.90%	SOLE
27	ALPHABET INC	CAP STK CL A	$6.7M	23328	0.88%	SOLE
28	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.5M	119967	0.85%	SOLE
29	VANGUARD INDEX FDS	SMALL CP ETF	$6.2M	23515	0.81%	SOLE
30	STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.9M	9101	0.78%	SOLE
31	INVESCO EXCH TRADED FD TR II	INTL CORP BD	$5.5M	238901	0.73%	SOLE
32	PIMCO ETF TR	MULTISECTOR BD	$5.5M	208113	0.72%	SOLE
33	J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$5.4M	63524	0.72%	SOLE
34	NVIDIA CORPORATION	COM	$5.2M	29822	0.69%	SOLE
35	SPDR INDEX SHS FDS	STATE STREET SPD	$5.1M	139004	0.67%	SOLE
36	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.8M	95814	0.64%	SOLE
37	FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$4.8M	167778	0.63%	SOLE
38	US BANCORP	COM NEW	$4.5M	87359	0.60%	SOLE
39	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$4.1M	73598	0.54%	SOLE
40	COSTCO WHOLESALE CORPORATION	COM	$4.1M	4075	0.54%	SOLE
41	ISHARES TR	CRE U S REIT ETF	$4.0M	67092	0.52%	SOLE
42	FLEXSHARES TR	MORNSTAR UPSTR	$3.9M	70364	0.51%	SOLE
43	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$3.9M	26457	0.51%	SOLE
44	ISHARES TR	ESG MSCI USA ETF	$3.8M	69421	0.51%	SOLE
45	ISHARES TR	RUSSELL 2000 ETF	$3.8M	15368	0.50%	SOLE
46	SPDR SERIES TRUST	STATE STREET SPD	$3.8M	41520	0.50%	SOLE
47	ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$3.8M	17221	0.50%	SOLE
48	ISHARES TR	ESG EAFE ETF	$3.7M	49039	0.49%	SOLE
49	ISHARES INC	JP MORGAN EM ETF	$3.5M	86487	0.47%	SOLE
50	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.5M	44528	0.46%	SOLE

1–50 of 322

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.