Walkner Condon Financial Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$758.7M
Q ending 2026-03-31
Prior quarter
$720.0M
Q ending 2025-12-31
Change
+5.4% QoQ · +53.4% YoY
Positions
322
reported holdings
Largest positions
Top 100 of 322 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Index Shs Fds | SPDW | Shares | $57.7M | 1.3M |
| Spdr Series Trust | SPYM | Shares | $41.2M | 538K |
| J P Morgan Exchange Traded F | JCPB | Shares | $27.7M | 587K |
| Ishares Tr | IVV | Shares | $22.4M | 34K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $21.7M | 435K |
| Ishares Tr | IJH | Shares | $21.0M | 312K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $18.3M | 740K |
| American Centy Etf Tr | AVEM | Shares | $18.3M | 227K |
| First Tr Exchange-Traded Fd | LGOV | Shares | $18.1M | 841K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $16.3M | 176K |
| Apple Inc | AAPL | Shares | $16.1M | 63K |
| Vanguard Intl Equity Index F | VGK | Shares | $15.6M | 190K |
| Vanguard Index Fds | VOO | Shares | $15.4M | 26K |
| First Tr Exchange Traded Fd | RDVY | Shares | $14.3M | 209K |
| Ishares Tr | IJR | Shares | $11.3M | 91K |
| Schwab Strategic Tr | SCHR | Shares | $11.3M | 452K |
| World Gold Tr | GLDM | Shares | $11.2M | 121K |
| Spdr Series Trust | BWX | Shares | $10.7M | 486K |
| Vanguard Tax-Managed Fds | VEA | Shares | $9.4M | 146K |
| Ishares Inc | EWJ | Shares | $9.2M | 109K |
| Vanguard Intl Equity Index F | VPL | Shares | $8.8M | 90K |
| Schwab Strategic Tr | SCHX | Shares | $8.6M | 336K |
| Microsoft Corp | MSFT | Shares | $7.5M | 20K |
| Vanguard Whitehall Fds | VYMI | Shares | $7.4M | 78K |
| Vanguard Index Fds | VO | Shares | $6.9M | 24K |
| Spdr Series Trust | BWZ | Shares | $6.8M | 253K |
| Alphabet Inc | GOOGL | Shares | $6.7M | 23K |
| Vanguard Intl Equity Index F | VWO | Shares | $6.5M | 120K |
| Vanguard Index Fds | VB | Shares | $6.2M | 24K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.9M | 9K |
| Invesco Exch Traded Fd Tr Ii | PICB | Shares | $5.5M | 239K |
| Pimco Etf Tr | PYLD | Shares | $5.5M | 208K |
| J P Morgan Exchange Traded F | JIVE | Shares | $5.4M | 64K |
| Nvidia Corporation | NVDA | Shares | $5.2M | 30K |
| Spdr Index Shs Fds | CWI | Shares | $5.1M | 139K |
| J P Morgan Exchange Traded F | JPST | Shares | $4.8M | 96K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $4.8M | 168K |
| Us Bancorp | USB | Shares | $4.5M | 87K |
| Vanguard Scottsdale Fds | VGLT | Shares | $4.1M | 74K |
| Costco Wholesale Corporation | COST | Shares | $4.1M | 4K |
| Ishares Tr | USRT | Shares | $4.0M | 67K |
| Flexshares Tr | GUNR | Shares | $3.9M | 70K |
| Vanguard Intl Equity Index F | VSS | Shares | $3.9M | 26K |
| Ishares Tr | USXF | Shares | $3.8M | 69K |
| Ishares Tr | IWM | Shares | $3.8M | 15K |
| Spdr Series Trust | BIL | Shares | $3.8M | 42K |
| Abrdn Precious Metals Basket | GLTR | Shares | $3.8M | 17K |
| Ishares Tr | DMXF | Shares | $3.7M | 49K |
| Ishares Inc | LEMB | Shares | $3.5M | 86K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.5M | 45K |
| Vanguard Index Fds | VTI | Shares | $3.5M | 11K |
| Spdr Gold Tr | GLD | Shares | $3.4M | 8K |
| Ishares Gold Tr | IAU | Shares | $3.3M | 37K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.2M | 56K |
| Spdr Series Trust | SPMD | Shares | $3.1M | 53K |
| Capital Group Dividend Value | CGDV | Shares | $3.0M | 69K |
| J P Morgan Exchange Traded F | JMUB | Shares | $2.9M | 59K |
| Vanguard Whitehall Fds | VIGI | Shares | $2.8M | 32K |
| Exxon Mobil Corp | XOM | Shares | $2.8M | 16K |
| Spdr Index Shs Fds | SPEM | Shares | $2.8M | 59K |
| Vanguard Specialized Funds | VIG | Shares | $2.8M | 13K |
| Vanguard Bd Index Fds | BND | Shares | $2.7M | 37K |
| Amazon Com Inc | AMZN | Shares | $2.7M | 13K |
| Spdr Series Trust | SPSM | Shares | $2.7M | 55K |
| Ishares Tr | ITOT | Shares | $2.6M | 18K |
| Spdr Index Shs Fds | FEZ | Shares | $2.6M | 41K |
| J P Morgan Exchange Traded F | JMST | Shares | $2.5M | 49K |
| Schwab Strategic Tr | SCHE | Shares | $2.5M | 76K |
| Vanguard Wellington Fd | VFMF | Shares | $2.5M | 16K |
| Vanguard Intl Equity Index F | VNQI | Shares | $2.4M | 54K |
| Ishares Tr | SUB | Shares | $2.3M | 22K |
| Arista Networks Inc | ANET | Shares | $2.3M | 18K |
| Ea Series Trust | USEW | Shares | $2.2M | 45K |
| Ishares Inc | SLVP | Shares | $2.1M | 60K |
| Pimco Equity Ser | MFEM | Shares | $2.0M | 79K |
| Vanguard Whitehall Fds | VYM | Shares | $2.0M | 13K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $2.0M | 43K |
| Ishares Tr | SUSL | Shares | $1.9M | 17K |
| Vanguard Index Fds | VBR | Shares | $1.9M | 9K |
| Vanguard Index Fds | VUG | Shares | $1.9M | 4K |
| Schwab Strategic Tr | SCHO | Shares | $1.9M | 77K |
| Vanguard Scottsdale Fds | VGIT | Shares | $1.8M | 30K |
| Ishares Tr | IEUR | Shares | $1.8M | 25K |
| Broadcom Inc | AVGO | Shares | $1.7M | 6K |
| First Tr Exchange Traded Fd | SDVY | Shares | $1.7M | 44K |
| Pimco Etf Tr | EMNT | Shares | $1.7M | 17K |
| First Tr Exchange-Traded Fd | GRID | Shares | $1.6M | 10K |
| Schwab Strategic Tr | SCHC | Shares | $1.6M | 34K |
| Alphabet Inc | GOOG | Shares | $1.6M | 6K |
| First Tr Exchng Traded Fd Vi | BUFD | Shares | $1.6M | 56K |
| Tesla Inc | TSLA | Shares | $1.5M | 4K |
| Vanguard Index Fds | VTV | Shares | $1.5M | 8K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Ishares Tr | IWF | Shares | $1.5M | 3K |
| Pimco Equity Ser | MFDX | Shares | $1.5M | 36K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.4M | 28K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| First Tr Exch Traded Fd Iii | FEMB | Shares | $1.4M | 47K |
| Invesco Qqq Tr | QQQ | Shares | $1.4M | 2K |
| Ishares Tr | SCZ | Shares | $1.4M | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.