Walkner Condon Financial Advisors LLC — 13F Holdings

2026 Q1  ·  337 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$45.65 +13.5%
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

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