2026 Q2 Portfolio Activity
In 2026 Q2, Walkner Condon Financial Advisors LLC maintained a portfolio of 360 distinct positions. The most significant new addition was ARISTA NETWORKS INC, now representing 0.38% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 13.1%. The fund also reduced its exposure to SPDR SERIES TRUST by 31.7%.
Position History
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Total Positions
360
Quarter
2026 Q2
Top Holding
SPDW (7.8%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 360
Walkner Condon Financial Advisors LLC Full Holdings List — 2026 Q2
| 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 | 7.84% | 7.61% |
#1
Prev: #1
|
7.1 |
—
|
91,840 | 7.3% |
P
S
|
1,356,118 | $68,337,982 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.64% | 5.43% |
#2
Prev: #2
|
4.3 |
—
|
21,064 | 3.9% |
P
S
|
559,275 | $49,149,127 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 3.55% | 3.65% |
#3
Prev: #3
|
4.4 |
—
|
71,465 | 12.2% |
P
S
|
658,867 | $30,927,213 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJH
ISHARES TR
|
ETF | 3.03% | 2.77% |
#4
2
Prev: #6
|
3.7 |
—
|
30,595 | 9.8% |
P
S
|
342,324 | $26,395,613 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR
|
ETF | 2.99% | 2.96% |
#5
1
Prev: #4
|
2.2 |
—
|
414 | 1.2% |
P
S
|
34,743 | $26,018,650 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.70% | 2.85% |
#6
1
Prev: #5
|
3.1 |
—
|
36,987 | 8.5% |
P
S
|
471,806 | $23,486,498 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.60% | 2.41% |
#7
1
Prev: #8
|
1.5 |
—
|
7,875 | 3.5% |
P
S
|
234,831 | $22,658,835 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.38% | 2.12% |
#8
3
Prev: #11
|
3.0 |
—
|
8,286 | 13.1% |
P
S
|
71,768 | $20,766,891 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 2.30% | 2.39% |
#9
Prev: #9
|
2.9 |
—
|
96,716 | 11.5% |
P
S
|
937,471 | $20,061,878 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 2.30% | 2.42% |
#10
3
Prev: #7
|
2.9 |
—
|
66,274 | 9.0% |
P
S
|
806,300 | $20,060,739 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.25% | 2.03% |
#11
2
Prev: #13
|
2.9 |
—
|
2,891 | 11.2% |
P
S
|
28,607 | $19,646,949 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 2.09% | 2.15% |
#12
2
Prev: #10
|
2.8 |
—
|
17,536 | 10.0% |
P
S
|
193,707 | $18,192,916 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.08% | 2.06% |
#13
1
Prev: #12
|
2.8 |
—
|
14,807 | 7.8% |
P
S
|
204,324 | $18,090,709 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.03% | 1.88% |
#14
Prev: #14
|
1.3 |
—
|
9,228 | 4.4% |
P
S
|
218,305 | $17,695,801 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJR
ISHARES TR
|
ETF | 1.74% | 1.49% |
#15
Prev: #15
|
2.7 |
—
|
11,234 | 12.4% |
P
S
|
102,092 | $15,140,238 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 1.28% | 1.16% |
#16
5
Prev: #21
|
2.5 |
—
|
7,056 | 7.9% |
P
S
|
96,777 | $11,195,951 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.28% | 1.23% |
#17
2
Prev: #19
|
2.5 |
—
|
10,040 | 6.9% |
P
S
|
156,186 | $11,124,837 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.27% | 1.49% |
#18
2
Prev: #16
|
1.0 |
—
|
-2,215 | -0.5% |
P
S
|
450,208 | $11,099,567 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EWJ
ISHARES INC
|
ETF | 1.27% | 1.21% |
#19
1
Prev: #20
|
2.5 |
—
|
9,501 | 8.7% |
P
S
|
118,458 | $11,048,560 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.25% | 1.48% |
#20
3
Prev: #17
|
2.5 |
—
|
16,287 | 13.4% |
P
S
|
137,537 | $10,923,209 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 1.23% | 1.41% |
#21
3
Prev: #18
|
1.0 |
—
|
9,060 | 1.9% |
P
S
|
494,885 | $10,729,828 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.19% | 1.13% |
#22
Prev: #22
|
2.5 |
—
|
17,469 | 5.2% |
P
S
|
353,563 | $10,400,141 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.98% | 0.88% |
#23
4
Prev: #27
|
0.9 |
—
|
604 | 2.6% |
P
S
|
23,932 | $8,552,676 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.88% | 0.90% |
#24
1
Prev: #25
|
3.4 |
—
|
71,075 | 297.3% |
P
S
|
94,980 | $7,652,504 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.87% | 0.85% |
#25
3
Prev: #28
|
2.3 |
—
|
7,392 | 6.2% |
P
S
|
127,359 | $7,602,072 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.87% | 0.97% |
#26
2
Prev: #24
|
0.8 |
—
|
-1,010 | -1.3% |
P
S
|
77,071 | $7,568,372 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 0.98% |
#27
4
Prev: #23
|
0.8 |
—
|
-75 | -0.4% |
P
S
|
20,060 | $7,482,598 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BWZ
SPDR SERIES TRU...
|
ETF | 0.84% | 0.90% |
#28
2
Prev: #26
|
2.3 |
—
|
21,739 | 8.6% |
P
S
|
274,306 | $7,335,459 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.83% | 0.81% |
#29
Prev: #29
|
0.8 |
—
|
206 | 0.9% |
P
S
|
23,721 | $7,190,338 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.79% | 0.72% |
#30
3
Prev: #33
|
2.3 |
—
|
10,967 | 17.3% |
P
S
|
74,491 | $6,849,767 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PICB
INVESCO EXCH TR...
|
Bond/Debt | 0.78% | 0.73% |
#31
Prev: #31
|
2.8 |
—
|
56,044 | 23.5% |
P
S
|
294,945 | $6,830,929 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.76% | 0.78% |
#32
2
Prev: #30
|
0.8 |
—
|
-215 | -2.4% |
P
S
|
8,886 | $6,635,868 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | 0.69% |
#33
1
Prev: #34
|
0.8 |
—
|
661 | 2.2% |
P
S
|
30,483 | $6,099,352 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.66% | 0.72% |
#34
2
Prev: #32
|
0.8 |
—
|
8,994 | 4.3% |
P
S
|
217,107 | $5,757,677 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 0.66% | 0.67% |
#35
Prev: #35
|
0.8 |
—
|
1,655 | 1.2% |
P
S
|
140,659 | $5,720,601 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.65% | 0.64% |
#36
Prev: #36
|
2.3 |
—
|
16,908 | 17.6% |
P
S
|
112,722 | $5,699,393 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USB
US BANCORP
|
Financial Services | 0.61% | 0.60% |
#37
1
Prev: #38
|
0.7 |
—
|
10 | 0.0% |
P
S
|
87,369 | $5,277,088 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 0.46% |
#38
13
Prev: #51
|
2.7 |
—
|
3,056 | 28.3% |
P
S
|
13,842 | $5,121,985 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USXF
ISHARES TR
|
ETF | 0.55% | 0.51% |
#39
5
Prev: #44
|
0.7 |
—
|
-420 | -0.6% |
P
S
|
69,001 | $4,792,119 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USRT
ISHARES TR
|
ETF | 0.55% | 0.52% |
#40
1
Prev: #41
|
2.2 |
—
|
4,737 | 7.1% |
P
S
|
71,829 | $4,773,052 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.55% | 0.63% |
#41
4
Prev: #37
|
2.2 |
—
|
8,534 | 5.1% |
P
S
|
176,312 | $4,769,248 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWM
ISHARES TR
|
ETF | 0.53% | 0.50% |
#42
3
Prev: #45
|
0.7 |
—
|
107 | 0.7% |
P
S
|
15,475 | $4,649,448 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.50% | 0.51% |
#43
Prev: #43
|
2.2 |
—
|
1,592 | 6.0% |
P
S
|
28,049 | $4,323,948 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LEMB
ISHARES INC
|
ETF | 0.48% | 0.47% |
#44
5
Prev: #49
|
2.2 |
—
|
12,325 | 14.3% |
P
S
|
98,812 | $4,192,049 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DMXF
ISHARES TR
|
ETF | 0.47% | 0.49% |
#45
3
Prev: #48
|
0.7 |
—
|
-602 | -1.2% |
P
S
|
48,437 | $4,097,770 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.47% | 0.54% |
#46
7
Prev: #39
|
0.7 |
—
|
-28 | -0.0% |
P
S
|
73,570 | $4,059,580 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.43% | 0.39% |
#47
9
Prev: #56
|
2.2 |
—
|
7,395 | 10.7% |
P
S
|
76,814 | $3,785,394 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.43% | 0.51% |
#48
6
Prev: #42
|
2.2 |
—
|
4,859 | 6.9% |
P
S
|
75,223 | $3,705,606 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.43% | 0.41% |
#49
6
Prev: #55
|
0.7 |
—
|
2,183 | 4.1% |
P
S
|
54,824 | $3,703,933 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.41% | 0.54% |
#50
10
Prev: #40
|
0.7 |
—
|
-292 | -7.2% |
P
S
|
3,783 | $3,538,810 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 360 holdings