Walkner Condon Financial Advisors LLC

• SPDR
  $68.3M
• SPDR
  $49.1M
• J
  $30.9M
• ISHARES
  $26.4M
• ISHARES
  $26.0M
• FIRST
  $23.5M
• AMERICAN
  $22.7M
• AAPL
  $20.8M
• FIRST
  $20.1M
• FIRST
  $20.1M
• VANGUARD
  $19.6M
• FIRST
  $18.2M
• VANGUARD
  $18.1M
• FIRST
  $17.7M
• ISHARES
  $15.1M
• VANGUARD
  $11.2M
• VANGUARD
  $11.1M
• SCHWAB
  $11.1M
• ISHARES
  $11.0M
• GLDM
  $10.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/walkner-condon-financial-advisors-llc-1817494

Walkner Condon Financial Advisors LLC 13F holdings — Q2 2026

$871.4M portfolio (+14.9% QoQ) · 344 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio

Includes $3.3M of put/call options ($3.3M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $868.1M. Weights use the stock portfolio.

• 1

  SPDR INDEX SHS FDS - ST STR PO EX ETF

  $68.3M

  7.9% of stocks

  +7%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 2

  SPDR SERIES TRUST - ST STR P500ETF

  $49.1M

  5.7% of stocks

  +4%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 3

  J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF

  $30.9M

  3.6% of stocks

  +12%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 4

  ISHARES TR - CORE S&P MCP ETF

  $26.4M

  3.0% of stocks

  +10%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 5

  ISHARES TR - CORE S&P500 ETF

  $26.0M

  3.0% of stocks

  +1%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 6

  FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT

  $23.5M

  2.7% of stocks

  +9%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 7

  AMERICAN CENTY ETF TR - AVANTIS EMGMKT

  $22.7M

  2.6% of stocks

  +3%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 8

  Apple Inc.

  $AAPL

  $20.8M

  2.4% of stocks

  +13%This quarter+2.1%Since filed8+ qtrsHeld
  AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
• 9

  FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN

  $20.1M

  2.3% of stocks

  +12%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 10

  FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF

  $20.1M

  2.3% of stocks

  +9%This quarter—Since filed—Held
  AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR INDEX SHS FDS - ST STR PO EX ETF	$68.3M	7.9%	+7%	—	—	—	—
2	SPDR SERIES TRUST - ST STR P500ETF	$49.1M	5.7%	+4%	—	—	—	—
3	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$30.9M	3.6%	+12%	—	—	—	—
4	ISHARES TR - CORE S&P MCP ETF	$26.4M	3.0%	+10%	—	—	—	—
5	ISHARES TR - CORE S&P500 ETF	$26.0M	3.0%	+1%	—	—	—	—
6	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$23.5M	2.7%	+9%	—	—	—	—
7	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$22.7M	2.6%	+3%	—	—	—	—
8	Apple Inc.$AAPL	$20.8M	2.4%	+13%	+2.1%	8+ qtrsAdded 2 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
9	FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN	$20.1M	2.3%	+12%	—	—	—	—
10	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$20.1M	2.3%	+9%	—	—	—	—

All holdings — Walkner Condon Financial Advisors LLC (Q2 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

344 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$19.6M	2.3%	29K	+11%	—	—	13F
12	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETFetf/fund	—	$18.2M	2.1%	194K	+10%	—	—	13F
13	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETFetf/fund	—	$18.1M	2.1%	204K	+8%	—	—	13F
14	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$17.7M	2.0%	218K	+4%	—	—	13F
15	—	ISHARES TR - CORE S&P SCP ETFetf/fund	—	$15.1M	1.7%	102K	+12%	—	—	13F
16	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETFetf/fund	—	$11.2M	1.3%	97K	+8%	—	—	13F
17	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund	—	$11.1M	1.3%	156K	+7%	—	—	13F
18	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	—	$11.1M	1.3%	450K	-0.5%	—	—	13F
19	—	ISHARES INC - MSCI JAPAN ETFetf/fund	—	$11.0M	1.3%	118K	+9%	—	—	13F
20	$GLDM	World Gold Trustetf/fund	Financials	$10.9M	1.3%	138K	+13%	8+ qtrs	—	13F
21	—	SPDR SERIES TRUST - ST INTL BBG ETFetf/fund	—	$10.7M	1.2%	495K	+2%	—	—	13F
22	—	SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund	—	$10.4M	1.2%	354K	+5%	—	—	13F
23	$GOOGL	Alphabet Inc.	Technology	$8.6M	1.0%	24K	+3%	8+ qtrsAdded 4 qtrs in a row	77.7	13F
24	—	VANGUARD INDEX FDS - MID CAP ETFetf/fund	—	$7.7M	0.9%	95K	+297%	—	—	13F
25	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund	—	$7.6M	0.9%	127K	+6%	—	—	13F
26	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	—	$7.6M	0.9%	77K	-1%
27	$MSFT	MICROSOFT CORP	Technology	$7.5M	0.9%	20K	-0.4%
28	—	SPDR SERIES TRUST - SST SPDR BLOOMBE	—	$7.3M	0.8%	274K	+9%
29	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$7.2M	0.8%	24K	+0.9%
30	—	J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL	—	$6.8M	0.8%	74K	+17%
31	$IVZ	Invesco Ltd.	Financials	$6.8M	0.8%	295K	+23%
32	$SPY	SPDR S&P 500 ETF TRUST	—	$6.6M	0.8%	8,886	-2%
33	$NVDA	NVIDIA CORP	Technology	$6.1M	0.7%	30K	+2%
34	—	PIMCO ETF TR - MULTISECTOR BD	—	$5.8M	0.7%	217K	+4%
35	$STT	STATE STREET CORP	Financials	$5.7M	0.7%	141K	+1%
36	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$5.7M	0.7%	113K	+18%
37	$USB	US BANCORP \DE\	Financials	$5.3M	0.6%	87K	+0.0%
38	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$5.1M	0.6%	14K	+28%
39	—	ISHARES TR - ESG MSCI USA ETF	—	$4.8M	0.6%	69K	-0.6%
40	—	ISHARES TR - CRE U S REIT ETF	—	$4.8M	0.6%	72K	+7%
41	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	—	$4.8M	0.6%	176K	+5%
42	—	ISHARES TR - RUSSELL 2000 ETF	—	$4.6M	0.5%	15K	+0.7%
43	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	—	$4.3M	0.5%	28K	+6%
44	—	ISHARES INC - JP MORGAN EM ETF	—	$4.2M	0.5%	99K	+14%
45	—	ISHARES TR - ESG EAFE ETF	—	$4.1M	0.5%	48K	-1%
46	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	—	$4.1M	0.5%	74K	-0.0%
47	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$3.8M	0.4%	77K	+11%
48	—	FLEXSHARES TR - MORNSTAR UPSTR	—	$3.7M	0.4%	75K	+7%
49	—	SPDR SERIES TRUST - ST STR P400MID	—	$3.7M	0.4%	55K	+4%
50	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$3.5M	0.4%	3,783	-7%
51	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$3.5M	0.4%	45K	+0.2%
52	$ANET PUT	Arista Networks, Inc.	Technology	$3.3M	—	17K	New
53	$GLTR	abrdn Precious Metals Basket ETF Trust	Financials	$3.3M	0.4%	18K	+5%
54	$AMZN	AMAZON COM INC	Consumer Discretionary	$3.2M	0.4%	14K	+5%
55	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	—	$3.2M	0.4%	64K	+9%
56	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$3.2M	0.4%	56K	+2%
57	$ANET	Arista Networks, Inc.	Technology	$3.2M	0.4%	19K	+0.9%
58	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$3.0M	0.3%	41K	+11%
59	$GLD	SPDR GOLD TRUST	Financials	$3.0M	0.3%	8,141	+2%
60	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	—	$2.9M	0.3%	81K	+7%
61	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	—	$2.9M	0.3%	31K	-2%
62	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$2.9M	0.3%	12K	-4%
63	$IAU	ISHARES GOLD TRUST	Financials	$2.8M	0.3%	37K	+0.1%
64	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$2.7M	0.3%	53K	-10%
65	—	VANGUARD WELLINGTON FD - US MULTIFACTOR	—	$2.7M	0.3%	15K	-4%
66	—	VANGUARD INTL EQUITY INDEX F - GLB EX US ETF	—	$2.7M	0.3%	60K	+12%
67	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$2.6M	0.3%	46K	-17%
68	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$2.6M	0.3%	28K	-32%
69	$XOM.R34088	EXXON MOBIL CORP	Energy	$2.6M	0.3%	19K	+15%
70	—	ISHARES TR - CORE S&P TTL STK	—	$2.6M	0.3%	16K	-14%
71	$STT	STATE STREET CORP	Financials	$2.4M	0.3%	35K	-15%
72	$AVGO	Broadcom Inc.	Technology	$2.3M	0.3%	6,157	+10%
73	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	—	$2.3M	0.3%	45K	-7%
74	—	ISHARES TR - SHRT NAT MUN ETF	—	$2.3M	0.3%	22K	+0.1%
75	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	—	$2.3M	0.3%	12K	+18%
76	—	PIMCO EQUITY SER - RAFI DYN EMERG	—	$2.2M	0.3%	79K	+0.9%
77	$GOOG	Alphabet Inc.	Technology	$2.2M	0.3%	6,254	+12%
78	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$2.1M	0.2%	8,737	+0.1%
79	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$2.1M	0.2%	13K	+1%
80	—	ISHARES TR - ESG MSCI LEADR	—	$2.1M	0.2%	16K	-7%
81	—	VANGUARD INDEX FDS - GROWTH ETF	—	$1.9M	0.2%	23K	+423%
82	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$1.9M	0.2%	44K	+1%
83	—	ISHARES TR - CORE MSCI EURO	—	$1.9M	0.2%	25K	-0.2%
84	—	ISHARES INC - MSCI GLB SLV&MTL	—	$1.9M	0.2%	60K	-0.3%
85	$LLY	ELI LILLY & Co	Healthcare	$1.8M	0.2%	1,536	+5%
86	—	SCHWAB STRATEGIC TR - SHT TM US TRES	—	$1.8M	0.2%	75K	-3%
87	—	VANGUARD INDEX FDS - VALUE ETF	—	$1.8M	0.2%	8,238	+6%
88	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$1.8M	0.2%	30K	-0.2%
89	—	FIRST TR EXCH TRADED FD III - EME MRK BD ETF	—	$1.8M	0.2%	60K	+27%
90	—	EA SERIES TRUST - CAMBRIA GLOBAL E	—	$1.7M	0.2%	34K	New
91	—	ISHARES TR - RUS 1000 GRW ETF	—	$1.7M	0.2%	14K	+300%
92	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	—	$1.7M	0.2%	35K	+0.3%
93	—	PIMCO ETF TR - ENHANCD SHORT	—	$1.7M	0.2%	17K	+0.5%
94	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.6M	0.2%	2,236	-5%
95	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.6M	0.2%	3,861	-7%
96	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$1.6M	0.2%	3,366	+11%
97	—	EA SERIES TRUST - CAMB US EQUA ETF	—	$1.6M	0.2%	28K	-37%
98	—	PIMCO EQUITY SER - RAFI DYN MULTI	—	$1.5M	0.2%	37K	+0.8%
99	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.5M	0.2%	3,040	+3%
100	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	—	$1.5M	0.2%	51K	-9%
101	$BAH	Booz Allen Hamilton Holding Corp	Technology	$1.5M	0.2%	37K	-3%
102	—	T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF	—	$1.5M	0.2%	39K	+3%
103	$JPM	JPMORGAN CHASE & CO	Financials	$1.5M	0.2%	4,587	+5%
104	$META	Meta Platforms, Inc.	Technology	$1.5M	0.2%	2,614	-0.8%
105	$NU	Nu Holdings Ltd.	Financials	$1.5M	0.2%	28K	+7%
106	—	ISHARES TR - EGSADVNCDMSCI EM	—	$1.4M	0.2%	25K	-2%
107	—	ISHARES TR - EAFE SML CP ETF	—	$1.4M	0.2%	17K	-0.4%
108	—	ISHARES INC - CORE MSCI EMKT	—	$1.4M	0.2%	17K	+6%
109	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$1.4M	0.2%	14K	-2%
110	$OUNZ	VanEck Merk Gold ETF	Financials	$1.4M	0.2%	35K	-19%
111	—	J P MORGAN EXCHANGE TRADED F - HIGH YIELD MUNI	—	$1.4M	0.2%	27K	+14%
112	—	ISHARES TR - CORE HIGH DV ETF	—	$1.3M	0.1%	49K	+396%
113	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$1.3M	0.1%	25K	-10%
114	$MU	MICRON TECHNOLOGY INC	Technology	$1.2M	0.1%	1,055	+14%
115	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$1.2M	0.1%	14K	+26%
116	—	PIMCO EQUITY SER - RAFI DYN ML US	—	$1.2M	0.1%	18K	+24%
117	—	FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN	—	$1.2M	0.1%	19K	-7%
118	—	SPDR SERIES TRUST - ST STR AGGRE ETF	—	$1.1M	0.1%	44K	+4%
119	—	AMPLIFY ETF TR - ETHO CLI LEA ETF	—	$1.1M	0.1%	14K	-3%
120	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$1.1M	0.1%	34K	-1%
121	—	ISHARES TR - RUS 1000 VAL ETF	—	$1.1M	0.1%	4,477	-2%
122	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.0M	0.1%	4,063	-4%
123	—	VANGUARD INDEX FDS - LARGE CAP ETF	—	$1.0M	0.1%	2,968	-0.1%
124	—	ISHARES TR - ESG AWR MSCI USA	—	$997K	0.1%	6,090	+0.1%
125	$LRCX	LAM RESEARCH CORP	Technology	$993K	0.1%	2,291	+1%
126	$AMD	ADVANCED MICRO DEVICES INC	Technology	$965K	0.1%	1,662	+5%
127	—	ISHARES TR - ESG AW MSCI EAFE	—	$946K	0.1%	9,202	-0.1%
128	$YMM	Full Truck Alliance Co. Ltd.	Technology	$936K	0.1%	21K	+2%
129	—	ISHARES TR - GL CLEAN ENE ETF	—	$925K	0.1%	45K	-3%
130	$CAT	CATERPILLAR INC	Industrials	$915K	0.1%	859	+0.5%
131	—	ISHARES TR - CORE DIV GRWTH	—	$910K	0.1%	12K	-1%
132	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX	—	$888K	0.1%	6,807	—
133	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	—	$882K	0.1%	7,533	-2%
134	—	SPDR SERIES TRUST - ST LON TREAS ETF	—	$871K	0.1%	33K	+28%
135	—	VANGUARD WORLD FD - ESG US CORP BD	—	$868K	0.1%	14K	+0.6%
136	—	ISHARES TR - USD GRN BOND ETF	—	$868K	0.1%	18K	+2%
137	$V	VISA INC.	Financials	$864K	0.1%	2,519	+21%
138	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	—	$847K	0.1%	19K	+7%
139	—	ABRDN ETFS - BBRG ALL COMD K1	—	$840K	0.1%	37K	+0.1%
140	$INTC	INTEL CORP	Technology	$833K	0.1%	5,963	+18%
141	—	SPDR INDEX SHS FDS - ST INTL CAP ETF	—	$828K	0.1%	19K	-9%
142	—	ISHARES TR - ESG OPTIMIZED	—	$817K	0.1%	5,296	+0.0%
143	$CSCO	CISCO SYSTEMS, INC.	Technology	$811K	0.1%	6,907	+5%
144	$KLAC	KLA CORP	Technology	$790K	0.1%	2,618	+943%
145	$IVZ	Invesco Ltd.	Financials	$787K	0.1%	50K	+0.2%
146	$MRVL	Marvell Technology, Inc.	Technology	$781K	0.1%	2,621	+28%
147	—	CAPITAL GROUP CORE BALANCED - SHS	—	$776K	0.1%	20K	-0.4%
148	—	ISHARES TR - CORE MSCI EAFE	—	$768K	0.1%	7,955	-20%
149	—	SPDR SERIES TRUST - ST STR SP500DIV	—	$767K	0.1%	16K	—
150	—	SCHWAB STRATEGIC TR - US REIT ETF	—	$766K	0.1%	32K	+1%

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Every 13F Walkner Condon Financial Advisors LLC has filed, 26 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Walkner Condon Financial Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)