2026 Q1 Portfolio Activity
In 2026 Q1, Walkner Condon Financial Advisors LLC maintained a portfolio of 337 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.05% of the total fund value. They heavily accumulated shares in SPDR INDEX SHS FDS, increasing the position by 12.5%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 34.6%.
Position History
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Total Positions
337
Quarter
2026 Q1
Top Holding
SPDW (7.6%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 337
Walkner Condon Financial Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPDW
SPDR INDEX SHS ...
|
ETF | 7.61% | 6.93% |
#1
Prev: #1
|
7.0 |
—
|
140,395 | 12.5% |
P
S
|
1,264,278 | $57,713,609 |
$34.96
+48.3%
|
2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.43% | 5.64% |
#2
Prev: #2
|
5.7 |
—
|
32,428 | 6.4% |
P
S
|
538,211 | $41,194,708 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 3.65% | 3.44% |
#3
Prev: #3
|
4.5 |
—
|
64,498 | 12.3% |
P
S
|
587,402 | $27,654,886 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 2.96% | 3.29% |
#4
Prev: #4
|
2.2 |
—
|
-224 | -0.6% |
P
S
|
34,329 | $22,424,152 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.85% | 2.92% |
#5
Prev: #5
|
2.1 |
—
|
13,892 | 3.3% |
P
S
|
434,819 | $21,658,339 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJH
ISHARES TR
|
ETF | 2.77% | 2.63% |
#6
Prev: #6
|
3.1 |
—
|
24,511 | 8.5% |
P
S
|
311,729 | $21,049,041 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 2.42% | 2.34% |
#7
1
Prev: #8
|
3.0 |
—
|
71,685 | 10.7% |
P
S
|
740,026 | $18,330,450 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.41% | 2.13% |
#8
5
Prev: #13
|
3.0 |
—
|
28,224 | 14.2% |
P
S
|
226,956 | $18,288,094 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 2.39% | 2.55% |
#9
2
Prev: #7
|
1.5 |
—
|
-1,557 | -0.2% |
P
S
|
840,755 | $18,135,080 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 2.15% | 2.26% |
#10
Prev: #10
|
1.4 |
—
|
252 | 0.1% |
P
S
|
176,171 | $16,341,730 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.12% | 2.27% |
#11
2
Prev: #9
|
2.8 |
—
|
3,305 | 5.5% |
P
S
|
63,482 | $16,111,027 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.06% | 2.13% |
#12
Prev: #12
|
1.3 |
—
|
6,055 | 3.3% |
P
S
|
189,517 | $15,621,099 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.03% | 2.23% |
#13
2
Prev: #11
|
1.3 |
—
|
132 | 0.5% |
P
S
|
25,716 | $15,365,666 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.88% | 1.98% |
#14
Prev: #14
|
1.3 |
—
|
4,210 | 2.1% |
P
S
|
209,077 | $14,275,810 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJR
ISHARES TR
|
ETF | 1.49% | 0.92% |
#15
11
Prev: #26
|
3.6 |
—
|
35,539 | 64.2% |
P
S
|
90,858 | $11,292,618 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.49% | 1.51% |
#16
1
Prev: #15
|
1.1 |
—
|
19,192 | 4.4% |
P
S
|
452,423 | $11,266,875 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.48% | 1.49% |
#17
1
Prev: #16
|
1.1 |
—
|
-4,059 | -3.2% |
P
S
|
121,250 | $11,238,642 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 1.41% | 1.44% |
#18
1
Prev: #17
|
2.6 |
—
|
25,557 | 5.6% |
P
S
|
485,825 | $10,663,774 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.23% | 1.20% |
#19
1
Prev: #20
|
2.5 |
—
|
8,329 | 6.0% |
P
S
|
146,146 | $9,352,780 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EWJ
ISHARES INC
|
ETF | 1.21% | 1.09% |
#20
2
Prev: #22
|
2.5 |
—
|
11,476 | 11.8% |
P
S
|
108,957 | $9,200,361 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 1.16% | 1.16% |
#21
Prev: #21
|
1.0 |
—
|
-2,345 | -2.5% |
P
S
|
89,721 | $8,767,663 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.13% | 1.20% |
#22
3
Prev: #19
|
1.0 |
—
|
13,598 | 4.2% |
P
S
|
336,094 | $8,604,630 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 1.38% |
#23
5
Prev: #18
|
0.9 |
—
|
-364 | -1.8% |
P
S
|
20,135 | $7,453,328 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.97% | 0.98% |
#24
Prev: #24
|
0.9 |
—
|
46 | 0.1% |
P
S
|
78,081 | $7,358,353 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.90% | 0.98% |
#25
2
Prev: #23
|
0.9 |
—
|
-306 | -1.3% |
P
S
|
23,905 | $6,864,908 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BWZ
SPDR SERIES TRU...
|
ETF | 0.90% | 0.89% |
#26
1
Prev: #27
|
2.4 |
—
|
19,354 | 8.3% |
P
S
|
252,567 | $6,796,688 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 0.97% |
#27
2
Prev: #25
|
0.9 |
—
|
1,050 | 4.7% |
P
S
|
23,328 | $6,708,237 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.85% | 0.87% |
#28
Prev: #28
|
0.8 |
—
|
2,917 | 2.5% |
P
S
|
119,967 | $6,482,608 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.81% | 0.82% |
#29
1
Prev: #30
|
0.8 |
—
|
720 | 3.2% |
P
S
|
23,515 | $6,158,993 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.78% | 0.86% |
#30
1
Prev: #29
|
0.8 |
—
|
-9 | -0.1% |
P
S
|
9,101 | $5,918,805 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PICB
INVESCO EXCH TR...
|
Bond/Debt | 0.73% | 0.17% |
#31
70
Prev: #101
|
3.3 |
—
|
187,010 | 360.4% |
P
S
|
238,901 | $5,518,214 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.72% | 0.69% |
#32
Prev: #32
|
2.3 |
—
|
22,091 | 11.9% |
P
S
|
208,113 | $5,452,561 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.72% | 0.51% |
#33
9
Prev: #42
|
2.8 |
—
|
17,429 | 37.8% |
P
S
|
63,524 | $5,440,170 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.66% |
#34
1
Prev: #33
|
2.3 |
—
|
4,339 | 17.0% |
P
S
|
29,822 | $5,200,910 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 0.67% | 0.69% |
#35
4
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
139,004 | $5,086,139 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.64% | 0.58% |
#36
1
Prev: #35
|
2.3 |
—
|
13,050 | 15.8% |
P
S
|
95,814 | $4,848,137 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.63% | 0.46% |
#37
14
Prev: #51
|
2.3 |
—
|
25,461 | 17.9% |
P
S
|
167,778 | $4,816,915 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
USB
US BANCORP
|
Financial Services | 0.60% | 0.65% |
#38
4
Prev: #34
|
0.7 |
—
|
89 | 0.1% |
P
S
|
87,359 | $4,543,542 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.54% | 0.55% |
#39
1
Prev: #38
|
0.7 |
—
|
3,151 | 4.5% |
P
S
|
73,598 | $4,074,029 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.54% | 0.48% |
#40
8
Prev: #48
|
0.7 |
—
|
42 | 1.0% |
P
S
|
4,075 | $4,060,333 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
USRT
ISHARES TR
|
ETF | 0.52% | 0.47% |
#41
9
Prev: #50
|
2.2 |
—
|
7,620 | 12.8% |
P
S
|
67,092 | $3,971,184 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.51% | 0.44% |
#42
11
Prev: #53
|
0.7 |
—
|
1,716 | 2.5% |
P
S
|
70,364 | $3,878,984 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.51% | 0.51% |
#43
Prev: #43
|
0.7 |
—
|
760 | 3.0% |
P
S
|
26,457 | $3,855,412 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
USXF
ISHARES TR
|
ETF | 0.51% | 0.55% |
#44
7
Prev: #37
|
0.7 |
—
|
897 | 1.3% |
P
S
|
69,421 | $3,832,039 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWM
ISHARES TR
|
ETF | 0.50% | 0.53% |
#45
4
Prev: #41
|
0.7 |
—
|
-47 | -0.3% |
P
S
|
15,368 | $3,811,316 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.50% | 0.56% |
#46
10
Prev: #36
|
0.7 |
—
|
-2,600 | -5.9% |
P
S
|
41,520 | $3,804,855 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.50% | 0.53% |
#47
7
Prev: #40
|
0.7 |
—
|
-1,290 | -7.0% |
P
S
|
17,221 | $3,764,959 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DMXF
ISHARES TR
|
ETF | 0.49% | 0.50% |
#48
4
Prev: #44
|
0.7 |
—
|
1,237 | 2.6% |
P
S
|
49,039 | $3,699,993 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LEMB
ISHARES INC
|
ETF | 0.47% | 0.11% |
#49
81
Prev: #130
|
3.2 |
—
|
67,137 | 347.0% |
P
S
|
86,487 | $3,527,840 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.46% | 0.40% |
#50
7
Prev: #57
|
2.7 |
—
|
8,239 | 22.7% |
P
S
|
44,528 | $3,527,429 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 337 holdings