# Walkner Condon Financial Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1817494. Source: https://holderbook.com/funds/1817494-walkner-condon-financial-advisors-llc/

- Reported value: $871.4M
- Positions: 344
- Weight of the ten largest: 35.3%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $68.3M | 1,356,118 | 7.8% | 18 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $49.1M | 559,275 | 5.6% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $30.9M | 658,867 | 3.5% | 13 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $26.4M | 342,324 | 3.0% | 24 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $26.0M | 34,743 | 3.0% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $23.5M | 471,806 | 2.7% | 27 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $22.7M | 234,831 | 2.6% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.8M | 71,768 | 2.4% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [LGOV](https://holderbook.com/stocks/LGOV/) | $20.1M | 937,471 | 2.3% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $20.1M | 806,300 | 2.3% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $19.6M | 28,607 | 2.3% | 24 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $18.2M | 193,707 | 2.1% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $18.1M | 204,324 | 2.1% | 24 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $17.7M | 218,305 | 2.0% | 20 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $15.1M | 102,092 | 1.7% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $11.2M | 96,777 | 1.3% | 24 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $11.1M | 156,186 | 1.3% | 24 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $11.1M | 450,208 | 1.3% | 24 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $11.0M | 118,458 | 1.3% | 6 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $10.9M | 137,537 | 1.3% | 18 |
| SPDR SERIES TRUST | [BWX](https://holderbook.com/stocks/BWX/) | $10.7M | 494,885 | 1.2% | 24 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $10.4M | 353,563 | 1.2% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.6M | 23,932 | 1.0% | 24 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $7.7M | 94,980 | 0.9% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $7.6M | 127,359 | 0.9% | 27 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $7.6M | 77,071 | 0.9% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.5M | 20,060 | 0.9% | 24 |
| SPDR SERIES TRUST | [BWZ](https://holderbook.com/stocks/BWZ/) | $7.3M | 274,306 | 0.8% | 24 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $7.2M | 23,721 | 0.8% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $6.8M | 74,491 | 0.8% | 6 |
| INVESCO EXCH TRADED FD TR II | [PICB](https://holderbook.com/stocks/PICB/) | $6.8M | 294,945 | 0.8% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.6M | 8,886 | 0.8% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.1M | 30,483 | 0.7% | 18 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $5.8M | 217,107 | 0.7% | 11 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $5.7M | 140,659 | 0.7% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $5.7M | 112,722 | 0.7% | 18 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $5.3M | 87,369 | 0.6% | 18 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.1M | 13,842 | 0.6% | 24 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $4.8M | 69,001 | 0.5% | 19 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $4.8M | 71,829 | 0.5% | 6 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $4.8M | 176,312 | 0.5% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.6M | 15,475 | 0.5% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $4.3M | 28,049 | 0.5% | 24 |
| ISHARES INC | [LEMB](https://holderbook.com/stocks/LEMB/) | $4.2M | 98,812 | 0.5% | 18 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $4.1M | 48,437 | 0.5% | 19 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $4.1M | 73,570 | 0.5% | 24 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $3.8M | 76,814 | 0.4% | 8 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $3.7M | 75,223 | 0.4% | 24 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $3.7M | 54,824 | 0.4% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.5M | 3,783 | 0.4% | 18 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.5M | 44,597 | 0.4% | 20 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.3M | 0 | 0.4% | 1 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $3.3M | 18,082 | 0.4% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 13,611 | 0.4% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $3.2M | 64,028 | 0.4% | 12 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $3.2M | 55,849 | 0.4% | 18 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.2M | 18,546 | 0.4% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.0M | 40,983 | 0.3% | 27 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.0M | 8,141 | 0.3% | 24 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $2.9M | 81,325 | 0.3% | 24 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $2.9M | 31,232 | 0.3% | 23 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.9M | 12,230 | 0.3% | 19 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.8M | 37,179 | 0.3% | 19 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $2.7M | 52,790 | 0.3% | 18 |
| VANGUARD WELLINGTON FD | [VFMF](https://holderbook.com/stocks/VFMF/) | $2.7M | 15,363 | 0.3% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $2.7M | 60,243 | 0.3% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.6M | 46,239 | 0.3% | 18 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.6M | 28,341 | 0.3% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.6M | 18,812 | 0.3% | 18 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.6M | 15,575 | 0.3% | 23 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $2.4M | 35,353 | 0.3% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.3M | 6,157 | 0.3% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $2.3M | 45,375 | 0.3% | 15 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $2.3M | 21,582 | 0.3% | 27 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $2.3M | 11,859 | 0.3% | 16 |
| PIMCO EQUITY SER | [MFEM](https://holderbook.com/stocks/MFEM/) | $2.2M | 79,232 | 0.3% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.2M | 6,254 | 0.3% | 24 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.1M | 8,737 | 0.2% | 17 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.1M | 13,371 | 0.2% | 22 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $2.1M | 15,798 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.9M | 22,526 | 0.2% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $1.9M | 44,195 | 0.2% | 19 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $1.9M | 25,078 | 0.2% | 24 |
| ISHARES INC | [SLVP](https://holderbook.com/stocks/SLVP/) | $1.9M | 60,213 | 0.2% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 1,536 | 0.2% | 14 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.8M | 74,570 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.8M | 8,238 | 0.2% | 17 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.8M | 30,226 | 0.2% | 24 |
| FIRST TR EXCH TRADED FD III | [FEMB](https://holderbook.com/stocks/FEMB/) | $1.8M | 60,441 | 0.2% | 27 |
| EA SERIES TRUST | - | $1.7M | 34,171 | 0.2% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.7M | 13,976 | 0.2% | 24 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $1.7M | 34,553 | 0.2% | 24 |
| PIMCO ETF TR | [EMNT](https://holderbook.com/stocks/EMNT/) | $1.7M | 16,794 | 0.2% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.6M | 2,236 | 0.2% | 18 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.6M | 3,861 | 0.2% | 18 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.6M | 3,366 | 0.2% | 10 |
| EA SERIES TRUST | [USEW](https://holderbook.com/stocks/USEW/) | $1.6M | 28,430 | 0.2% | 3 |
| PIMCO EQUITY SER | [MFDX](https://holderbook.com/stocks/MFDX/) | $1.5M | 36,725 | 0.2% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 3,040 | 0.2% | 18 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $1.5M | 50,765 | 0.2% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.4% | +14.8% | -6.4% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.6% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.5% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.1% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $871.4M | 344 |
| Q1 2026 | $758.7M | 322 |
| Q4 2025 | $720.0M | 308 |
| Q3 2025 | $631.1M | 299 |
| Q2 2025 | $543.4M | 277 |
| Q1 2025 | $494.4M | 267 |
| Q4 2024 | $492.2M | 282 |
| Q3 2024 | $490.1M | 265 |
| Q2 2024 | $463.4M | 255 |
| Q1 2024 | $471.4M | 266 |
| Q4 2023 | $439.1M | 265 |
| Q3 2023 | $377.2M | 240 |