2026 Q3 Portfolio Activity
In 2026 Q3, Walkner Condon Financial Advisors LLC maintained a portfolio of 384 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 3.94% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 3546.2%. The fund also reduced its exposure to SPDR INDEX SHS FDS by 29.0%.
Position History
hover any row below to update
Loading…
Total Positions
384
Quarter
2026 Q3
Top Holding
SPLG (6.1%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 384
Walkner Condon Financial Advisors LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.06% | 5.64% |
#1
1
Prev: #2
|
6.4 |
—
|
56,407 | 10.1% |
P
S
|
615,682 | $55,263,642 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.30% | 7.84% |
#2
1
Prev: #1
|
3.6 |
—
|
-393,443 | -29.0% |
P
S
|
962,675 | $48,335,928 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 3.94% | — |
#3
Prev: #—
|
6.1 |
—
|
899,409 | — |
NEW
|
899,409 | $35,895,407 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 3.38% | 3.55% |
#4
1
Prev: #3
|
2.4 |
—
|
28,116 | 4.3% |
P
S
|
686,983 | $30,763,082 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 3.02% | 2.70% |
#5
1
Prev: #6
|
4.2 |
—
|
96,802 | 20.5% |
P
S
|
568,608 | $27,554,748 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES TR
|
ETF | 2.83% | 2.99% |
#6
1
Prev: #5
|
1.6 |
—
|
-1,061 | -3.1% |
P
S
|
33,682 | $25,795,628 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.67% | 2.60% |
#7
Prev: #7
|
3.1 |
—
|
24,227 | 10.3% |
P
S
|
259,058 | $24,356,591 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 2.44% | 2.38% |
#8
Prev: #8
|
1.5 |
—
|
-4,856 | -6.8% |
P
S
|
66,912 | $22,283,188 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.24% | 2.25% |
#9
2
Prev: #11
|
1.4 |
—
|
577 | 2.0% |
P
S
|
29,184 | $20,453,594 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 2.13% | 2.09% |
#10
2
Prev: #12
|
2.9 |
—
|
12,895 | 6.7% |
P
S
|
206,602 | $19,389,564 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.03% | 2.08% |
#11
2
Prev: #13
|
1.3 |
—
|
9,327 | 4.6% |
P
S
|
213,651 | $18,544,895 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 1.99% | — |
#12
Prev: #—
|
4.3 |
—
|
449,913 | — |
NEW
|
449,913 | $18,167,494 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.92% | 2.03% |
#13
1
Prev: #14
|
1.3 |
—
|
5,244 | 2.4% |
P
S
|
223,549 | $17,501,634 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.70% | 2.30% |
#14
4
Prev: #10
|
1.2 |
—
|
-155,545 | -19.3% |
P
S
|
650,755 | $15,452,185 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.39% | 0.66% |
#15
19
Prev: #34
|
3.6 |
—
|
280,167 | 129.0% |
P
S
|
497,274 | $12,625,787 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 1.33% | 1.28% |
#16
Prev: #16
|
2.5 |
—
|
7,669 | 7.9% |
P
S
|
104,446 | $12,095,863 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.31% | 0.86% |
#17
10
Prev: #27
|
2.5 |
—
|
3,180 | 15.9% |
P
S
|
23,240 | $11,919,855 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.25% | 1.25% |
#18
2
Prev: #20
|
1.0 |
—
|
1,465 | 1.1% |
P
S
|
139,002 | $11,423,149 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJR
ISHARES TR
|
ETF | 1.19% | 1.74% |
#19
4
Prev: #15
|
0.5 |
—
|
-22,210 | -21.8% |
P
S
|
79,882 | $10,866,305 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.18% | 1.19% |
#20
2
Prev: #22
|
1.0 |
—
|
4,783 | 1.4% |
P
S
|
358,346 | $10,745,390 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.16% | 1.27% |
#21
3
Prev: #18
|
1.0 |
—
|
-4,199 | -0.9% |
P
S
|
446,009 | $10,568,078 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.14% | 1.28% |
#22
5
Prev: #17
|
1.0 |
—
|
-8,632 | -5.5% |
P
S
|
147,554 | $10,415,608 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 1.13% | 1.23% |
#23
2
Prev: #21
|
1.0 |
—
|
-7,856 | -1.6% |
P
S
|
487,029 | $10,315,269 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 1.06% | 2.30% |
#24
15
Prev: #9
|
0.4 |
—
|
-445,175 | -47.5% |
P
S
|
492,296 | $9,644,221 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.94% | 0.98% |
#25
2
Prev: #23
|
0.9 |
—
|
1,099 | 4.6% |
P
S
|
25,031 | $8,612,766 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJH
ISHARES TR
|
ETF | 0.94% | 3.03% |
#26
22
Prev: #4
|
0.4 |
—
|
-223,254 | -65.2% |
P
S
|
119,070 | $8,566,202 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.89% | 0.79% |
#27
3
Prev: #30
|
2.4 |
—
|
10,878 | 14.6% |
P
S
|
85,369 | $8,128,836 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.87% | 0.87% |
#28
3
Prev: #25
|
2.3 |
—
|
6,690 | 5.3% |
P
S
|
134,049 | $7,950,438 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 0.70% |
#29
4
Prev: #33
|
2.3 |
—
|
4,278 | 14.0% |
P
S
|
34,761 | $7,938,677 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TLT
ISHARES TR
|
ETF | 0.87% | 0.03% |
#30
269
Prev: #299
|
3.3 |
—
|
99,258 | 3546.2% |
P
S
|
102,057 | $7,937,983 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BWZ
SPDR SERIES TRU...
|
ETF | 0.85% | 0.84% |
#31
3
Prev: #28
|
0.8 |
—
|
13,401 | 4.9% |
P
S
|
287,707 | $7,703,670 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.78% | 0.88% |
#32
8
Prev: #24
|
0.8 |
—
|
-4,101 | -4.3% |
P
S
|
90,879 | $7,126,753 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.78% | 0.87% |
#33
7
Prev: #26
|
0.8 |
—
|
-6,915 | -9.0% |
P
S
|
70,156 | $7,094,876 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.73% | 0.76% |
#34
2
Prev: #32
|
0.8 |
—
|
-208 | -2.3% |
P
S
|
8,678 | $6,618,382 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PICB
INVESCO EXCH TR...
|
Bond/Debt | 0.71% | 0.78% |
#35
4
Prev: #31
|
0.8 |
—
|
-2,585 | -0.9% |
P
S
|
292,360 | $6,500,572 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.71% | 0.83% |
#36
7
Prev: #29
|
0.8 |
—
|
-893 | -3.8% |
P
S
|
22,828 | $6,494,391 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.68% | 0.65% |
#37
1
Prev: #36
|
2.3 |
—
|
10,776 | 9.6% |
P
S
|
123,498 | $6,219,713 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 0.62% | 0.66% |
#38
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
140,659 | $5,684,030 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.55% |
#39
2
Prev: #41
|
0.7 |
—
|
-8,243 | -4.7% |
P
S
|
168,069 | $5,141,225 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
USB
US BANCORP
|
Financial Services | 0.55% | 0.61% |
#40
3
Prev: #37
|
0.7 |
—
|
-44 | -0.1% |
P
S
|
87,325 | $5,043,880 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LEMB
ISHARES INC
|
ETF | 0.55% | 0.48% |
#41
3
Prev: #44
|
2.7 |
—
|
19,821 | 20.1% |
P
S
|
118,633 | $5,011,927 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.54% | 0.59% |
#42
4
Prev: #38
|
0.7 |
—
|
-805 | -5.8% |
P
S
|
13,037 | $4,879,101 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DMXF
ISHARES TR
|
ETF | 0.49% | 0.47% |
#43
2
Prev: #45
|
2.2 |
—
|
4,802 | 9.9% |
P
S
|
53,239 | $4,506,641 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.49% | 0.50% |
#44
1
Prev: #43
|
0.7 |
—
|
587 | 2.1% |
P
S
|
28,636 | $4,445,034 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.37% |
#45
9
Prev: #54
|
2.7 |
—
|
4,104 | 30.2% |
P
S
|
17,715 | $4,413,758 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.48% | 0.43% |
#46
1
Prev: #47
|
2.2 |
—
|
11,944 | 15.5% |
P
S
|
88,758 | $4,335,829 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWM
ISHARES TR
|
ETF | 0.47% | 0.53% |
#47
5
Prev: #42
|
0.7 |
—
|
66 | 0.4% |
P
S
|
15,541 | $4,318,674 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
USXF
ISHARES TR
|
ETF | 0.47% | 0.55% |
#48
9
Prev: #39
|
0.7 |
—
|
-6,211 | -9.0% |
P
S
|
62,790 | $4,273,490 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.47% | 0.43% |
#49
1
Prev: #48
|
2.2 |
—
|
5,902 | 7.8% |
P
S
|
81,125 | $4,267,750 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.44% | 0.40% |
#50
1
Prev: #51
|
2.2 |
—
|
7,390 | 16.6% |
P
S
|
51,987 | $4,014,136 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 384 holdings