Walkner Condon Financial Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Walkner Condon Financial Advisors LLC reported 343 stock positions worth $868.1 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 7.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 5.7%) and JPMorgan Core Plus Bond ETF (JCPB, 3.6%). Compared with Q1 2026, it opened 37 new positions, sold out of 16, added to 181 and reduced 101. The biggest buy was Apple (AAPL, shares +13%) and the biggest sale Schwab Intermediate-Term US (SCHR, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001817494
- Portfolio Value
- $868.1M (Q2 2026)
- SEC Filing
- 0001817494-26-000003 ↗ filed Jul 27, 2026
Holdings Value
Holdings 343 stocks · $868.1M
| SPDW Ste STR SPDR PT DW Eu ETF | 7.87% | 1,356,118 | $68.3M | Add +7.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.66% | 559,275 | $49.1M | Add +3.9% |
| JCPB JPMorgan Core Plus Bond ETF | 3.56% | 658,867 | $30.9M | Add +12.2% |
| IJH iShares Core S&P Midcap ETF | 3.04% | 342,324 | $26.4M | Add +9.8% |
| IVV iShares Core S&P 500 ETF | 3.00% | 34,743 | $26.0M | Add +1.2% |
| LMBS First Trust Low Duration Opp | 2.71% | 471,806 | $23.5M | Add +8.5% |
| AVEM Avantis Emerging Markets Eq | 2.61% | 234,831 | $22.7M | Add +3.5% |
| AAPL Apple Inc. | 2.39% | 71,768 | $20.8M | Add +13.1% |
| LGOV First TR Long Duration O-ETF | 2.31% | 937,471 | $20.1M | Add +11.5% |
| UCON First Trust Smith Unconstrai | 2.31% | 806,300 | $20.1M | Add +9.0% |
| VOO Vanguard S&P 500 ETF | 2.26% | 28,607 | $19.6M | Add +11.2% |
| FTCS First Trust Capital Strength | 2.10% | 193,707 | $18.2M | Add +9.9% |
| VGK Vanguard Ftse Europe ETF | 2.08% | 204,324 | $18.1M | Add +7.8% |
| RDVY First Trust Rising Dividend | 2.04% | 218,305 | $17.7M | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 1.74% | 102,092 | $15.1M | Add +12.4% |
| VPL Vanguard Ftse Pacific ETF | 1.29% | 96,777 | $11.2M | Add +7.9% |
| VEA Vanguard Ftse Developed ETF | 1.28% | 156,186 | $11.1M | Add +6.9% |
| SCHR Schwab Intermediate-Term US | 1.28% | 450,208 | $11.1M | Reduce -0.5% |
| EWJ iShares MSCI Japan ETF | 1.27% | 118,458 | $11.0M | Add +8.7% |
| GLDM SPDR Gold Minishares Trust | 1.26% | 137,537 | $10.9M | Add +13.4% |
| BWX SS SPDR BB Intl Treasury BD | 1.24% | 494,885 | $10.7M | Add +1.9% |
| SCHX Schwab US Large-Cap ETF | 1.20% | 353,563 | $10.4M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.99% | 23,932 | $8.6M | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.88% | 94,980 | $7.7M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.88% | 127,359 | $7.6M | Add +6.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.87% | 77,071 | $7.6M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.86% | 20,060 | $7.5M | Reduce -0.4% |
| BWZ State Street SPDR Bloomberg | 0.84% | 274,306 | $7.3M | Add +8.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.83% | 23,721 | $7.2M | Add +0.9% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.79% | 74,491 | $6.8M | Add +17.3% |
| PICB Invesco International Corpor | 0.79% | 294,945 | $6.8M | Add +23.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 8,886 | $6.6M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.70% | 30,483 | $6.1M | Add +2.2% |
| PYLD PIMCO Multisector Bond Actv | 0.66% | 217,107 | $5.8M | Add +4.3% |
| CWI State Street SPDR MSCI Acwi | 0.66% | 140,659 | $5.7M | Add +1.2% |
| JPST JPMorgan Ultra-Short Income | 0.66% | 112,722 | $5.7M | Add +17.6% |
| USB US Bancorp | 0.61% | 87,369 | $5.3M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 13,842 | $5.1M | Add +28.3% |
| USXF iShares ESG Advance MSCI USA | 0.55% | 69,001 | $4.8M | Reduce -0.6% |
| USRT iShares Core US REIT ETF | 0.55% | 71,829 | $4.8M | Add +7.1% |
| FTGC First Trust Global Tactical | 0.55% | 176,312 | $4.8M | Add +5.1% |
| IWM iShares Russell 2000 ETF | 0.54% | 15,475 | $4.6M | Add +0.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.50% | 28,049 | $4.3M | Add +6.0% |
| LEMB iShares JP Morgan Em Local C | 0.48% | 98,812 | $4.2M | Add +14.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.47% | 48,437 | $4.1M | Reduce -1.2% |
| VGLT Vanguard Long-Term Treasury | 0.47% | 73,570 | $4.1M | Reduce -0.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.44% | 76,814 | $3.8M | Add +10.7% |
| GUNR NT Mstar GLBL NR ETF | 0.43% | 75,223 | $3.7M | Add +6.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.43% | 54,824 | $3.7M | Add +4.2% |
| COST Costco Wholesale Corp. | 0.41% | 3,783 | $3.5M | Reduce -7.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 44,597 | $3.5M | Add +0.1% |
| GLTR Abrdn Precious Metals Basket | 0.38% | 18,082 | $3.3M | Add +5.0% |
| AMZN Amazon.com Inc. | 0.37% | 13,611 | $3.2M | Add +5.1% |
| JMUB JPMorgan Municipal ETF | 0.37% | 64,028 | $3.2M | Add +9.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 55,849 | $3.2M | Add +1.6% |
| ANET Arista Networks Inc. | 0.36% | 18,546 | $3.2M | Add +0.9% |
| BND Vanguard Total Bond Market | 0.35% | 40,983 | $3.0M | Add +10.9% |
| GLD SPDR Gold Shares | 0.35% | 8,141 | $3.0M | Add +2.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.34% | 81,325 | $2.9M | Add +7.4% |
| VIGI Vanguard Int Div App Indx FD | 0.34% | 31,232 | $2.9M | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 12,230 | $2.9M | Reduce -4.4% |
| IAU iShares Gold Trust | 0.32% | 37,179 | $2.8M | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.31% | 52,790 | $2.7M | Reduce -10.1% |
| VFMF Vanguard US Multifactor ETF | 0.31% | 15,363 | $2.7M | Reduce -3.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.31% | 60,243 | $2.7M | Add +12.0% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 46,239 | $2.6M | Reduce -17.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 28,341 | $2.6M | Reduce -31.7% |
| XOM Exxon Mobil Corp. | 0.30% | 18,812 | $2.6M | Add +14.7% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 15,575 | $2.6M | Reduce -13.9% |
| FEZ State Street SPDR Euro Stoxx | 0.28% | 35,353 | $2.4M | Reduce -14.6% |
| AVGO Broadcom Inc. | 0.27% | 6,157 | $2.3M | Add +10.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 45,375 | $2.3M | Reduce -7.3% |
| SUB iShares Short-Term National | 0.26% | 21,582 | $2.3M | Add +0.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.26% | 11,859 | $2.3M | Add +17.7% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.26% | 79,232 | $2.2M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.25% | 6,254 | $2.2M | Add +11.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 8,737 | $2.1M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 13,371 | $2.1M | Add +1.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.24% | 15,798 | $2.1M | Reduce -7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 22,526 | $1.9M | Reduce -12.8% |
| SDVY First Trust Smid Cap Rising | 0.22% | 44,195 | $1.9M | Add +1.4% |
| IEUR iShares Core MSCI Europe ETF | 0.22% | 25,078 | $1.9M | Reduce -0.2% |
| SLVP iShares MSCI Global Silver A | 0.21% | 60,213 | $1.9M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.21% | 1,536 | $1.8M | Add +4.8% |
| SCHO Schwab Short-Term US Treas | 0.21% | 74,570 | $1.8M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 8,238 | $1.8M | Add +6.2% |
| VGIT Vanguard Intermediate-Term T | 0.21% | 30,226 | $1.8M | Reduce -0.2% |
| FEMB First Trust Emerging Markets | 0.20% | 60,441 | $1.8M | Add +27.4% |
| GEQ Cambria Global Ew 2 ETF | 0.20% | 34,171 | $1.7M | New |
| IWF iShares Russell 1000 Growth | 0.20% | 13,976 | $1.7M | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.19% | 34,553 | $1.7M | Add +0.3% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.19% | 16,794 | $1.7M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 2,236 | $1.6M | Reduce -5.0% |
| TSLA Tesla Inc. | 0.19% | 3,861 | $1.6M | Reduce -6.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 3,366 | $1.6M | Add +10.6% |
| USEW Cambria US Ew ETF | 0.18% | 28,430 | $1.6M | Reduce -36.8% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.18% | 36,725 | $1.5M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 3,040 | $1.5M | Add +3.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.17% | 50,765 | $1.5M | Reduce -8.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.17% | 36,685 | $1.5M | Reduce -3.2% |
Options reported separately and not counted above: ARISTA NETWORKS INC puts ($3.3M).
Portfolio Sells Q1 2026 → Q2 2026
| SCHR Schwab Intermediate-Term US | Reduce -0.5% | 1.28% | −0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -31.7% | 0.30% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -7.2% | 0.41% | −0.13 |
| GEW Cambria Global Ew ETF | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.86% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Reduce -17.1% | 0.30% | −0.12 |
| USEW Cambria US Ew ETF | Reduce -36.8% | 0.18% | −0.11 |
| OUNZ Vaneck Merk Gold ETF | Reduce -18.8% | 0.16% | −0.10 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.3% | 0.87% | −0.10 |
| ASTS Ast Spacemobile Inc. | Reduce -65.1% | 0.04% | −0.08 |
| NFLX Netflix Inc. | Reduce -36.6% | 0.05% | −0.08 |
| VGLT Vanguard Long-Term Treasury | Reduce -0.0% | 0.47% | −0.07 |
| SLVP iShares MSCI Global Silver A | Reduce -0.3% | 0.21% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Reduce -40.3% | 0.07% | −0.07 |
| JMST JPM Ultra-Short Muni Income | Reduce -7.3% | 0.27% | −0.06 |
| FEZ State Street SPDR Euro Stoxx | Reduce -14.6% | 0.28% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -10.1% | 0.31% | −0.05 |
| JPIB JPMorgan Intl BND ETF | Reduce -52.5% | 0.03% | −0.05 |
| IXC iShares Global Energy ETF | Reduce -33.4% | 0.05% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -13.9% | 0.29% | −0.04 |
| DIV Global X Superdividend Use | Sold out | 0.00% | −0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -10.0% | 0.15% | −0.04 |
| SCHO Schwab Short-Term US Treas | Reduce -3.0% | 0.21% | −0.04 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.04 |
| VIGI Vanguard Int Div App Indx FD | Reduce -2.4% | 0.34% | −0.04 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.04 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.04 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.04 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -25.7% | 0.04% | −0.03 |
| BCAT BlackRock Capital Alloc TR | Sold out | 0.00% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.2% | 0.21% | −0.03 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -8.5% | 0.17% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -20.4% | 0.09% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.4% | 0.33% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.17% | −0.03 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.03 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.03 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.03 |
| DFAR Dimensional US Real Est ETF | Sold out | 0.00% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.8% | 0.22% | −0.02 |
| BIT BlackRock Multi-Sector Inc. | Sold out | 0.00% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 0.88% | −0.02 |
| WMT Walmart Inc. | Reduce -1.3% | 0.08% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -11.1% | 0.04% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -0.7% | 0.15% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -28.3% | 0.05% | −0.02 |
| GWX State Street SPDR S&P Intern | Reduce -9.3% | 0.10% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +13.1% | 2.39% | +0.27 |
| IJH iShares Core S&P Midcap ETF | Add +9.8% | 3.04% | +0.27 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.3% | 7.87% | +0.26 |
| IJR iShares Core S&P Small-Cap E | Add +12.4% | 1.74% | +0.26 |
| VOO Vanguard S&P 500 ETF | Add +11.2% | 2.26% | +0.24 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.9% | 5.66% | +0.23 |
| GEQ Cambria Global Ew 2 ETF | New | 0.20% | +0.20 |
| AVEM Avantis Emerging Markets Eq | Add +3.5% | 2.61% | +0.20 |
| RDVY First Trust Rising Dividend | Add +4.4% | 2.04% | +0.16 |
| VPL Vanguard Ftse Pacific ETF | Add +7.9% | 1.29% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +28.3% | 0.59% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 0.99% | +0.10 |
| MU Micron Technology Inc. | Add +14.3% | 0.14% | +0.10 |
| JIVE JPM Interntl Value ETF | Add +17.3% | 0.79% | +0.07 |
| AMD Advanced Micro Devices | Add +5.5% | 0.11% | +0.07 |
| INTC Intel Corp. | Add +17.7% | 0.10% | +0.07 |
| ANET Arista Networks Inc. | Add +0.9% | 0.36% | +0.07 |
| SCHX Schwab US Large-Cap ETF | Add +5.2% | 1.20% | +0.06 |
| MRVL Marvell Technology Inc. | Add +28.5% | 0.09% | +0.06 |
| EWJ iShares MSCI Japan ETF | Add +8.7% | 1.27% | +0.06 |
| PICB Invesco International Corpor | Add +23.5% | 0.79% | +0.06 |
| LRCX Lam Research Corp. | Add +1.0% | 0.11% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.6% | 0.19% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +6.9% | 1.28% | +0.05 |
| PMBS PIMCO MBS Active ETF | New | 0.05% | +0.05 |
| CGDV Cap Group Dividend Value | Add +10.7% | 0.44% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.05% | +0.05 |
| GRID First TRST Nasd Class Edg Sgiif | Add +17.7% | 0.26% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +11.6% | 0.25% | +0.04 |
| KLAC KLA Corp. | Add +4.3% | 0.09% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 3.00% | +0.04 |
| AVGO Broadcom Inc. | Add +10.5% | 0.27% | +0.04 |
| WDC Western Digital Corp. | New | 0.04% | +0.04 |
| SPYI Neos S&P 500 High Income ETF | Add +96.4% | 0.09% | +0.04 |
| STX Seagate Technology Holdings | New | 0.04% | +0.04 |
| AVDE Avantis International Equity | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | Add +4.0% | 0.08% | +0.04 |
| UNH Unitedhealth Group Inc. | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +4.8% | 0.21% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +0.7% | 0.54% | +0.03 |
| IWMI Neos Russell 2000 High Inc. | Add +93.2% | 0.07% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| NOK Nokia Corp.-Spon ADR | New | 0.03% | +0.03 |
| PSCT Invesco S&P Smallcap Informa | New | 0.03% | +0.03 |
| IVE iShares S&P 500 Value ETF | New | 0.03% | +0.03 |
| SNDK Sandisk Corp. | New | 0.03% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.03% | +0.03 |
| IVW iShares S&P 500 Growth ETF | New | 0.03% | +0.03 |
| FTNT Fortinet Inc. | New | 0.03% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| ARISTA NETWORKS INC | put | New | 16,800 | $3.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 343 | $868.1M | SPDW, SPYM, JCPB, IJH, IVV |
| Q1 2026 | 322 | $758.7M | SPDW, SPYM, JCPB, IVV, LMBS |
| Q4 2025 | 308 | $720.0M | SPDW, SPYM, JCPB, IVV, LMBS |
| Q3 2025 | 299 | $631.1M | SPDW, SPYM, IVV, JCPB, LMBS |
| Q2 2025 | 276 | $543.1M | SPDW, SPYM, IVV, JCPB, LMBS |
| Q1 2025 | 267 | $494.4M | SPDW, SPYM, JCPB, IVV, VOO |
| Q4 2024 | 282 | $492.2M | SPYM, IVV, VOO, SPDW, AAPL |
| Q3 2024 | 265 | $490.1M | SPYM, IVV, SPDW, VOO, JCPB |
| Q2 2024Amended | 255 | $463.4M | SPYM, IVV, SPDW, FTCS, VOO |
| Q1 2024 | 266 | $471.4M | SPYM, IVV, SPDW, FTCS, VOO |