Walkner Condon Financial Advisors LLC 13F Holdings · Q2 2026
Walkner Condon Financial Advisors LLC reported 343 securities worth $871.43M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPDW (7.84%), SPYM (5.64%), JCPB (3.55%). Among its top 25 positions this quarter: 24 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | $68.3M | 7.84% | 1.4M | Added |
| 2 | SPYM | SPDR SERIES TRUST | $49.1M | 5.64% | 559,275 | Added |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | $30.9M | 3.55% | 658,867 | Added |
| 4 | IJH | ISHARES TR | $26.4M | 3.03% | 342,324 | Added |
| 5 | IVV | ISHARES TR | $26.0M | 2.99% | 34,743 | Added |
| 6 | LMBS | FIRST TR EXCHANGE-TRADED FD | $23.5M | 2.70% | 471,806 | Added |
| 7 | AVEM | AMERICAN CENTY ETF TR | $22.7M | 2.60% | 234,831 | Added |
| 8 | AAPL | APPLE INC | $20.8M | 2.38% | 71,768 | Added |
| 9 | LGOV | FIRST TR EXCHANGE-TRADED FD | $20.1M | 2.30% | 937,471 | Added |
| 10 | UCON | FIRST TR EXCHNG TRADED FD VI | $20.1M | 2.30% | 806,300 | Added |
| 11 | VOO | VANGUARD INDEX FDS | $19.6M | 2.25% | 28,607 | Added |
| 12 | FTCS | FIRST TR EXCHANGE-TRADED FD | $18.2M | 2.09% | 193,707 | Added |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | $18.1M | 2.08% | 204,324 | Added |
| 14 | RDVY | FIRST TR EXCHANGE TRADED FD | $17.7M | 2.03% | 218,305 | Added |
| 15 | IJR | ISHARES TR | $15.1M | 1.74% | 102,092 | Added |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | $11.1M | 1.28% | 156,186 | Added |
| 17 | VPL | VANGUARD INTL EQUITY INDEX F | $11.2M | 1.28% | 96,777 | Added |
| 18 | EWJ | ISHARES INC | $11.0M | 1.27% | 118,458 | Added |
| 19 | SCHR | SCHWAB STRATEGIC TR | $11.1M | 1.27% | 450,208 | Trimmed |
| 20 | GLDM | WORLD GOLD TR | $10.9M | 1.25% | 137,537 | Added |
| 21 | BWX | SPDR SERIES TRUST | $10.7M | 1.23% | 494,885 | Added |
| 22 | SCHX | SCHWAB STRATEGIC TR | $10.4M | 1.19% | 353,563 | Added |
| 23 | GOOGL | ALPHABET INC | $8.6M | 0.98% | 23,932 | Added |
| 24 | VO | VANGUARD INDEX FDS | $7.7M | 0.88% | 94,980 | Added |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | $7.6M | 0.87% | 127,359 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR