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Walkner Condon Financial Advisors LLC Top Holdings and 13F Report (2026)

About Walkner Condon Financial Advisors LLC

Investment Activity

  • Walkner Condon Financial Advisors LLC has $758.67 million in total holdings as of March 31, 2026.
  • Walkner Condon Financial Advisors LLC owns shares of 322 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
  • Approximately 7.66% of the portfolio was purchased this quarter.
  • About 2.23% of the portfolio was sold this quarter.
  • This quarter, Walkner Condon Financial Advisors LLC has purchased 308 new stocks and bought additional shares in 146 stocks.
  • Walkner Condon Financial Advisors LLC sold shares of 123 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

81369Y506 - Energy Select Sector SPDR Fund
$348,447 Holding
46436F103 - iShares Gold Trust Micro
$328,348 Holding
038222105 - Applied Materials
$307,269 Holding
36828A101 - GE VERNOVA INC
$294,167 Holding
892331307 - Toyota Motor
$283,786 Holding

Largest Purchases this Quarter

SPDR Portfolio Developed World ex-US ETF
140,395 shares (about $6.41M)
iShares Core S&P Small-Cap ETF
35,539 shares (about $4.42M)
Invesco International Corporate Bond ETF
187,010 shares (about $4.32M)
JPMorgan Core Plus Bond ETF
64,498 shares (about $3.04M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF
17,847 shares (about $1.80M)
JPMorgan Ultra-Short Municipal ETF
25,905 shares (about $1.32M)
EA SERIES TRUST
22,211 shares (about $1.09M)
Vanguard Intermediate-Term Treasury ETF
8,009 shares (about $476.94K)
iShares Core S&P Total U.S. Stock Market ETF
2,900 shares (about $413.05K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWalkner Condon Financial Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$57,713,609$6,408,956 â–²12.5%1,264,2787.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$41,194,708$2,482,041 â–²6.4%538,2115.4%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$27,654,886$3,036,566 â–²12.3%587,4023.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$22,424,152$146,320 â–¼-0.6%34,3293.0%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$21,658,339$691,961 â–²3.3%434,8192.9%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$21,049,041$1,655,069 â–²8.5%311,7292.8%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$18,330,450$1,775,638 â–²10.7%740,0262.4%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$18,288,094$2,274,287 â–²14.2%226,9562.4%ETF
LGOV
First Trust Long Duration Opportunities ETF
$18,135,080$33,584 â–¼-0.2%840,7552.4%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$16,341,730$23,376 â–²0.1%176,1712.2%ETF
Apple Inc. stock logo
AAPL
Apple
$16,111,027$838,772 â–²5.5%63,4822.1%Computer and Technology
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$15,621,099$499,088 â–²3.3%189,5172.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$15,365,666$78,872 â–²0.5%25,7162.0%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$14,275,810$287,459 â–²2.1%209,0771.9%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$11,292,618$4,417,094 â–²64.2%90,8581.5%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$11,266,875$477,946 â–²4.4%452,4231.5%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$11,238,642$376,228 â–¼-3.2%121,2501.5%Finance
SPDR Bloomberg International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg International Treasury Bond ETF
$10,663,774$560,972 â–²5.6%485,8251.4%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,352,780$533,024 â–²6.0%146,1461.2%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$9,200,361$969,037 â–²11.8%108,9571.2%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$8,767,663$229,157 â–¼-2.5%89,7211.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$8,604,630$348,134 â–²4.2%336,0941.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$7,453,328$134,741 â–¼-1.8%20,1351.0%Computer and Technology
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$7,358,353$4,335 â–²0.1%78,0811.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,864,908$87,875 â–¼-1.3%23,9050.9%ETF
BWZ
SPDR Bloomberg Short Term International Treasury Bond ETF
$6,796,688$520,825 â–²8.3%252,5670.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,708,237$301,940 â–²4.7%23,3280.9%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,482,608$157,625 â–²2.5%119,9670.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,158,993$188,581 â–²3.2%23,5150.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,918,805$5,853 â–¼-0.1%9,1010.8%Finance
PICB
Invesco International Corporate Bond ETF
$5,518,214$4,319,619 â–²360.4%238,9010.7%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$5,452,561$578,784 â–²11.9%208,1130.7%ETF
J P MORGAN EXCHANGE TRADED F
$5,440,170$1,492,613 â–²37.8%63,5240.7%JPMORGAN INTL VL
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,200,910$756,715 â–²17.0%29,8220.7%Computer and Technology
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$5,086,1390.0%139,0040.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,848,137$660,323 â–²15.8%95,8140.6%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$4,816,915$730,987 â–²17.9%167,7780.6%Manufacturing
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,543,542$4,629 â–²0.1%87,3590.6%Finance
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$4,074,029$174,424 â–²4.5%73,5980.5%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,060,333$41,849 â–²1.0%4,0750.5%Retail/Wholesale
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$3,971,184$451,029 â–²12.8%67,0920.5%ETF
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$3,878,984$94,599 â–²2.5%70,3640.5%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,855,412$110,750 â–²3.0%26,4570.5%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$3,832,039$49,514 â–²1.3%69,4210.5%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,811,316$11,656 â–¼-0.3%15,3680.5%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$3,804,855$238,262 â–¼-5.9%41,5200.5%ETF
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$3,764,959$282,028 â–¼-7.0%17,2210.5%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$3,699,993$93,332 â–²2.6%49,0390.5%Manufacturing
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$3,527,840$2,738,546 â–²347.0%86,4870.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,527,429$652,679 â–²22.7%44,5280.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,460,244$31,439 â–²0.9%10,7860.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,431,132$379,516 â–¼-10.0%7,9740.5%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,275,497$93,361 â–¼-2.8%37,1540.4%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,161,551$372,727 â–¼-10.5%55,7790.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$3,117,417$138,931 â–²4.7%52,6410.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$2,953,084$952,045 â–²47.6%69,4190.4%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$2,937,362$1,349,730 â–²85.0%58,7590.4%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$2,831,162$324,825 â–¼-10.3%32,0050.4%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,781,915$162,874 â–¼-5.5%16,3970.4%Energy
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,754,248$132,428 â–¼-4.6%58,7130.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,752,274$73,979 â–¼-2.6%12,7980.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,721,839$74,525 â–²2.8%36,9610.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,697,202$119,542 â–²4.6%12,9510.4%Retail/Wholesale
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,656,921$92,339 â–²3.6%54,9860.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,575,562$413,047 â–¼-13.8%18,0830.3%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$2,570,298$39,793 â–¼-1.5%41,4030.3%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$2,494,298$1,320,637 â–¼-34.6%48,9270.3%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,492,809$140,416 â–²6.0%75,6990.3%ETF
Vanguard US Multifactor ETF stock logo
VFMF
Vanguard US Multifactor ETF
$2,471,275$236,489 â–¼-8.7%15,9360.3%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$2,390,442$17,420 â–²0.7%53,7930.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$2,297,031$17,253 â–²0.8%21,5680.3%ETF
ARISTA NETWORKS INC
$2,256,205$26,643 â–¼-1.2%18,3760.3%COM SHS
EA SERIES TRUST
$2,199,797$1,085,674 â–¼-33.0%45,0040.3%CAMBRIA US EQUAL
iShares MSCI Global Silver and Metals Miners ETF stock logo
SLVP
iShares MSCI Global Silver and Metals Miners ETF
$2,138,429$15,338 â–¼-0.7%60,3680.3%ETF
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
$1,965,223$521,836 â–²36.2%78,5470.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,958,178$29,176 â–¼-1.5%13,2220.3%Financial Services
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$1,951,070$10,306 â–²0.5%43,3520.3%ETF
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$1,933,857$13,860 â–²0.7%17,0230.3%Manufacturing
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,896,593$96,025 â–¼-4.8%8,7300.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,880,041$29,703 â–¼-1.6%4,3040.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,866,162$43,079 â–²2.4%76,8920.2%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$1,803,710$476,936 â–¼-20.9%30,2890.2%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$1,764,781$135,158 â–¼-7.1%25,1350.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,725,204$37,760 â–²2.2%5,5740.2%Computer and Technology
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,718,557$325,692 â–²23.4%43,5850.2%ETF
EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
$1,652,542$91,901 â–²5.9%16,7050.2%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$1,648,234$496,302 â–²43.1%10,0760.2%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$1,608,600$25,439 â–¼-1.6%34,4620.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,604,763$29,506 â–²1.9%5,6020.2%Computer and Technology
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$1,554,056$105,000 â–¼-6.3%55,5020.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,539,045$145,726 â–²10.5%4,1400.2%Auto/Tires/Trucks
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,522,684$127,724 â–²9.2%7,7610.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,507,594$45,771 â–²3.1%2,6350.2%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,489,842$12,366 â–²0.8%3,4940.2%ETF
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
$1,451,041$58,735 â–²4.2%36,4400.2%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,428,335$105,937 â–²8.0%27,5050.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,412,202$11,022 â–²0.8%2,9470.2%Finance
First Trust Emerging Markets Local Currency Bond ETF stock logo
FEMB
First Trust Emerging Markets Local Currency Bond ETF
$1,363,652$36,381 â–²2.7%47,4530.2%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,358,166$17,316 â–²1.3%2,3530.2%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,351,066$113,301 â–²9.2%17,2310.2%ETF

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