Walkner Condon Financial Advisors LLC
Q3 2026 13F filing
Updated 3 days ago370 disclosed positions worth $911.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $55.3M | 615.7K | 6.06% | — |
| 2 | S SPDR INDEX SHS FDS | $48.3M | 962.7K | 5.30% | — |
| 3 | F FIDELITY COVINGTON TRUST | $35.9M | 899.4K | 3.94% | — |
| 4 | J J P MORGAN EXCHANGE TRADED F | $30.8M | 687.0K | 3.38% | — |
| 5 | F FIRST TR EXCHANGE-TRADED FD | $27.6M | 568.6K | 3.02% | — |
| 6 | E ISHARES TR | $25.8M | 33.7K | 2.83% | — |
| 7 | ? N/A AMERICAN CENTY ETF TR | $24.4M | 259.1K | 2.67% | — |
| 8 | A APPLE INC | $22.3M | 66.9K | 2.44% | — |
| 9 | V VANGUARD INDEX FDS | $20.5M | 29.2K | 2.24% | — |
| 10 | F FIRST TR EXCHANGE-TRADED FD | $19.4M | 206.6K | 2.13% | — |
| 11 | V VANGUARD INTL EQUITY INDEX F | $18.5M | 213.7K | 2.03% | — |
| 12 | F FIDELITY COVINGTON TRUST | $18.2M | 449.9K | 1.99% | — |
| 13 | F FIRST TR EXCHANGE TRADED FD | $17.5M | 223.5K | 1.92% | — |
| 14 | F FIRST TR EXCHNG TRADED FD VI | $15.5M | 650.8K | 1.70% | — |
| 15 | P PIMCO ETF TR | $12.6M | 497.3K | 1.39% | — |
| 16 | A VANGUARD INTL EQUITY INDEX F | $12.1M | 104.4K | 1.33% | — |
| 17 | M MICROSOFT CORP | $11.9M | 23.2K | 1.31% | — |
| 18 | G WORLD GOLD TR | $11.4M | 139.0K | 1.25% | — |
| 19 | E ISHARES TR | $10.9M | 79.9K | 1.19% | — |
| 20 | S SCHWAB STRATEGIC TR | $10.7M | 358.3K | 1.18% | — |
| 21 | S SCHWAB STRATEGIC TR | $10.6M | 446.0K | 1.16% | — |
| 22 | V VANGUARD TAX-MANAGED FDS | $10.4M | 147.6K | 1.14% | — |
| 23 | S SPDR SERIES TRUST | $10.3M | 487.0K | 1.13% | — |
| 24 | F FIRST TR EXCHANGE-TRADED FD | $9.6M | 492.3K | 1.06% | — |
| 25 | G ALPHABET INC | $8.6M | 25.0K | 0.94% | — |
| 26 | E ISHARES TR | $8.6M | 119.1K | 0.94% | — |
| 27 | J J P MORGAN EXCHANGE TRADED F | $8.1M | 85.4K | 0.89% | — |
| 28 | V VANGUARD INTL EQUITY INDEX F | $8M | 134.0K | 0.87% | — |
| 29 | N NVIDIA CORPORATION | $7.9M | 34.8K | 0.87% | — |
| 30 | E ISHARES TR | $7.9M | 102.1K | 0.87% | — |
| 31 | S SPDR SERIES TRUST | $7.7M | 287.7K | 0.85% | — |
| 32 | V VANGUARD INDEX FDS | $7.1M | 90.9K | 0.78% | — |
| 33 | V VANGUARD WHITEHALL FDS | $7.1M | 70.2K | 0.78% | — |
| 34 | S STATE STR SPDR S&P 500 ETF T | $6.6M | 8.7K | 0.73% | — |
| 35 | ? N/A INVESCO EXCH TRADED FD TR II | $6.5M | 292.4K | 0.71% | — |
| 36 | V VANGUARD INDEX FDS | $6.5M | 22.8K | 0.71% | — |
| 37 | J J P MORGAN EXCHANGE TRADED F | $6.2M | 123.5K | 0.68% | — |
| 38 | S SPDR INDEX SHS FDS | $5.7M | 140.7K | 0.62% | — |
| 39 | F FIRST TR EXCHANGE TRAD FD VI | $5.1M | 168.1K | 0.56% | — |
| 40 | U US BANCORP | $5M | 87.3K | 0.55% | — |
| 41 | E ISHARES INC | $5M | 118.6K | 0.55% | — |
| 42 | V VANGUARD INDEX FDS | $4.9M | 13.0K | 0.54% | — |
| 43 | E ISHARES TR | $4.5M | 53.2K | 0.49% | — |
| 44 | V VANGUARD INTL EQUITY INDEX F | $4.4M | 28.6K | 0.49% | — |
| 45 | A AMAZON COM INC | $4.4M | 17.7K | 0.48% | — |
| 46 | C CAPITAL GROUP DIVIDEND VALUE | $4.3M | 88.8K | 0.48% | — |
| 47 | E ISHARES TR | $4.3M | 15.5K | 0.47% | — |
| 48 | E ISHARES TR | $4.3M | 62.8K | 0.47% | — |
| 49 | F FLEXSHARES TR | $4.3M | 81.1K | 0.47% | — |
| 50 | V VANGUARD SCOTTSDALE FDS | $4M | 52.0K | 0.44% | — |