Walkner Condon Financial Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Walkner Condon Financial Advisors LLC reported 266 stock positions worth $471.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.5%) and Ste STR SPDR PT DW Eu ETF (SPDW, 3.1%). Compared with Q4 2023, it opened 15 new positions, sold out of 14, added to 126 and reduced 99. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +56%) and the biggest sale FT VST Lad Deep Buf ETF-Usdi (BUFD, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001817494
- Portfolio Value
- $471.4M (Q1 2024)
- SEC Filing
- 0001085146-24-001953 ↗ filed Apr 23, 2024
Holdings Value
Holdings 266 stocks · $471.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.69% | 435,734 | $26.8M | Add +55.7% |
| IVV iShares Core S&P 500 ETF | 3.50% | 31,411 | $16.5M | Add +3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.14% | 412,601 | $14.8M | Add +8.9% |
| FTCS First Trust Capital Strength | 3.02% | 166,258 | $14.2M | Add +44.9% |
| VOO Vanguard S&P 500 ETF | 2.81% | 27,532 | $13.2M | Add +3.8% |
| VGK Vanguard Ftse Europe ETF | 2.43% | 170,357 | $11.5M | Add +4.1% |
| JCPB JPMorgan Core Plus Bond ETF | 2.35% | 237,614 | $11.1M | Add +6.4% |
| SPEM State Street SP PTF Em ETF | 2.34% | 305,247 | $11.0M | Add +11.6% |
| AAPL Apple Inc. | 2.12% | 58,301 | $10.0M | Reduce -0.4% |
| LMBS First Trust Low Duration Opp | 1.79% | 174,907 | $8.4M | Reduce -16.7% |
| LGOV First TR Long Duration O-ETF | 1.77% | 390,364 | $8.3M | Reduce -6.2% |
| MSFT Microsoft Corp. | 1.60% | 17,916 | $7.5M | Add +5.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.53% | 168,072 | $7.2M | Add +13.3% |
| JEPI JPMorgan Equity Premium Inco | 1.46% | 118,567 | $6.9M | Reduce -9.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.42% | 283,035 | $6.7M | Reduce -35.9% |
| SCHX Schwab US Large-Cap ETF | 1.38% | 104,950 | $6.5M | Add +7.4% |
| VPL Vanguard Ftse Pacific ETF | 1.35% | 83,438 | $6.3M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 11,978 | $6.3M | Reduce -27.9% |
| RDVY First Trust Rising Dividend | 1.26% | 105,973 | $6.0M | Reduce -29.0% |
| JPST JPMorgan Ultra-Short Income | 1.23% | 114,491 | $5.8M | Add +27.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.22% | 108,183 | $5.8M | Add +4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.20% | 22,725 | $5.7M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.19% | 24,449 | $5.6M | Add +2.6% |
| UCON First Trust Smith Unconstrai | 1.16% | 221,668 | $5.5M | Reduce -29.5% |
| GUNR NT Mstar GLBL NR ETF | 1.10% | 126,350 | $5.2M | Add +18.5% |
| VEA Vanguard Ftse Developed ETF | 1.08% | 101,535 | $5.1M | Add +2.4% |
| USXF iShares ESG Advance MSCI USA | 1.00% | 104,300 | $4.7M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.99% | 111,296 | $4.6M | Add +5.5% |
| VGIT Vanguard Intermediate-Term T | 0.95% | 76,881 | $4.5M | Reduce -10.7% |
| BWZ State Street SPDR Bloomberg | 0.95% | 169,514 | $4.5M | Add +3.1% |
| NVDA Nvidia Corp. | 0.94% | 4,895 | $4.4M | Reduce -0.7% |
| SCHR Schwab Intermediate-Term US | 0.89% | 85,600 | $4.2M | Add +18.4% |
| GLDM SPDR Gold Minishares Trust | 0.87% | 92,994 | $4.1M | Add +56.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.86% | 59,248 | $4.1M | Reduce -0.0% |
| USB US Bancorp | 0.84% | 88,097 | $3.9M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.77% | 7,477 | $3.6M | Add +3.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.76% | 30,526 | $3.6M | Reduce -1.0% |
| VIGI Vanguard Int Div App Indx FD | 0.75% | 43,425 | $3.5M | Add +20.8% |
| CWI State Street SPDR MSCI Acwi | 0.75% | 124,000 | $3.5M | No change |
| FAAR First Trust Alt Abs Ret ETF | 0.70% | 114,417 | $3.3M | Add +18.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.67% | 46,343 | $3.2M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.66% | 40,519 | $3.1M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.64% | 20,119 | $3.0M | Add +16.6% |
| GWX State Street SPDR S&P Intern | 0.64% | 93,396 | $3.0M | Add +16.9% |
| IWM iShares Russell 2000 ETF | 0.62% | 13,862 | $2.9M | No change |
| GOOG Alphabet Inc. Class C | 0.58% | 18,081 | $2.8M | Reduce -4.3% |
| SUB iShares Short-Term National | 0.57% | 25,772 | $2.7M | Reduce -4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.56% | 13,808 | $2.6M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 42,577 | $2.6M | Add +3.2% |
| COST Costco Wholesale Corp. | 0.53% | 3,411 | $2.5M | Reduce -2.7% |
| MGEE Mge Energy Inc. | 0.53% | 31,613 | $2.5M | Add +0.4% |
| JNK SS SPDR BB High Yield Bond | 0.52% | 25,944 | $2.5M | New |
| AMZN Amazon.com Inc. | 0.52% | 13,580 | $2.4M | Add +33.4% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 12,671 | $2.3M | Add +10.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.49% | 54,877 | $2.3M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 6,575 | $2.3M | Add +16.3% |
| SCHO Schwab Short-Term US Treas | 0.44% | 43,496 | $2.1M | Reduce -10.1% |
| GLD SPDR Gold Shares | 0.44% | 10,010 | $2.1M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.44% | 10,254 | $2.1M | Add +2.1% |
| BND Vanguard Total Bond Market | 0.42% | 27,373 | $2.0M | Add +2.9% |
| USFR Wisdomtree Floating Rate Tre | 0.41% | 38,431 | $1.9M | Reduce -29.1% |
| VFMF Vanguard US Multifactor ETF | 0.40% | 14,742 | $1.9M | Add +29.8% |
| VEEV Veeva Systems Inc. Class A | 0.40% | 8,048 | $1.9M | Add +0.1% |
| PYLD PIMCO Multisector Bond Actv | 0.39% | 71,170 | $1.8M | Add +83.1% |
| IAU iShares Gold Trust | 0.39% | 43,483 | $1.8M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.37% | 15,139 | $1.8M | Reduce -9.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 6,725 | $1.7M | Reduce -1.3% |
| HDV iShares Core High Dividend E | 0.37% | 15,627 | $1.7M | Reduce -6.3% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 14,288 | $1.6M | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 0.35% | 28,266 | $1.6M | Reduce -1.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.33% | 61,787 | $1.6M | Reduce -1.1% |
| IEUR iShares Core MSCI Europe ETF | 0.33% | 26,918 | $1.6M | Reduce -4.8% |
| VNQ Vanguard Real Estate ETF | 0.32% | 17,664 | $1.5M | Reduce -1.1% |
| FIXD First Trust Smith Opportunis | 0.32% | 34,667 | $1.5M | Reduce -47.5% |
| JMUB JPMorgan Municipal ETF | 0.31% | 28,390 | $1.4M | Add +15.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.30% | 33,637 | $1.4M | Reduce -3.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.30% | 55,161 | $1.4M | Add +14.7% |
| U Unity Software Inc. | 0.29% | 52,034 | $1.4M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 11,234 | $1.4M | Add +0.8% |
| GLTR Abrdn Precious Metals Basket | 0.28% | 14,061 | $1.3M | Add +2.9% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.27% | 24,912 | $1.3M | Reduce -20.7% |
| PICB Invesco International Corpor | 0.26% | 55,679 | $1.2M | Add +12.0% |
| BWX SS SPDR BB Intl Treasury BD | 0.26% | 55,371 | $1.2M | Add +11.9% |
| FISR SS Fi Sector Rotation | 0.26% | 47,700 | $1.2M | Add +40.3% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.25% | 33,686 | $1.2M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 10,779 | $1.2M | Add +1.8% |
| HYXF iShares ESG Adv High Yield | 0.25% | 26,047 | $1.2M | Reduce -6.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.25% | 32,491 | $1.2M | Add +2.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.24% | 38,015 | $1.1M | Add +29.6% |
| EBND State Street SPDR Bloomberg | 0.24% | 54,411 | $1.1M | Add +270.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 12,100 | $1.1M | Add +19.8% |
| PDBC Invesco Optimum Yield Divers | 0.23% | 78,752 | $1.1M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 2,442 | $1.1M | Add +0.5% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.22% | 10,710 | $1.1M | Reduce -13.1% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 12,947 | $1.0M | Add +5.2% |
| FEMB First Trust Emerging Markets | 0.21% | 35,245 | $993K | Reduce -10.6% |
| BGRN iShares Usd Green Bond ETF | 0.21% | 21,076 | $988K | Reduce -4.5% |
| SCHP Schwab U.S. Tips ETF | 0.21% | 18,603 | $970K | Reduce -9.9% |
| SCHH Schwab US REIT ETF | 0.20% | 46,770 | $948K | Reduce -0.4% |
| OUNZ Vaneck Merk Gold ETF | 0.20% | 43,286 | $928K | Add +0.0% |
Portfolio Sells Q4 2023 → Q1 2024
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -35.9% | 1.42% | −0.87 |
| UCON First Trust Smith Unconstrai | Reduce -29.5% | 1.16% | −0.61 |
| LMBS First Trust Low Duration Opp | Reduce -16.7% | 1.79% | −0.52 |
| RDVY First Trust Rising Dividend | Reduce -29.0% | 1.26% | −0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.9% | 1.33% | −0.47 |
| AAPL Apple Inc. | Reduce -0.4% | 2.12% | −0.45 |
| FTRI First Trust Indxx Global Nat | Reduce -89.1% | 0.05% | −0.43 |
| FTGC First Trust Global Tactical | Reduce -82.0% | 0.08% | −0.38 |
| FIXD First Trust Smith Opportunis | Reduce -47.5% | 0.32% | −0.35 |
| DEED First Trust Securitized Plus | Sold out | 0.00% | −0.33 |
| LGOV First TR Long Duration O-ETF | Reduce -6.2% | 1.77% | −0.33 |
| USFR Wisdomtree Floating Rate Tre | Reduce -29.1% | 0.41% | −0.21 |
| VGIT Vanguard Intermediate-Term T | Reduce -10.7% | 0.95% | −0.21 |
| JEPI JPMorgan Equity Premium Inco | Reduce -9.4% | 1.46% | −0.18 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -20.7% | 0.27% | −0.17 |
| T AT&T Inc. | Sold out | 0.00% | −0.13 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.11 |
| INDEXIQ ACTIVE ETF TR | Sold out | 0.00% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.10 |
| SPEU State Street SPDR Portfolio | Sold out | 0.00% | −0.10 |
| SCHO Schwab Short-Term US Treas | Reduce -10.1% | 0.44% | −0.09 |
| SUB iShares Short-Term National | Reduce -4.4% | 0.57% | −0.07 |
| ULST SS Ultra Short TM Bond ETF | Reduce -50.6% | 0.06% | −0.07 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -52.1% | 0.05% | −0.07 |
| XLRE SS Real Estate Select Sector | Reduce -32.9% | 0.10% | −0.06 |
| EWX State Street SPDR S&P Emergi | Sold out | 0.00% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.06 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.06 |
| ACWV iShares MSCI Global Min Vol | Reduce -50.6% | 0.05% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -54.5% | 0.04% | −0.06 |
| QCLN First Trust Nasdaq Clean Edg | Reduce -3.8% | 0.15% | −0.05 |
| FDT First Trust Develp MKT Ex-US | Sold out | 0.00% | −0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.0% | 0.76% | −0.05 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -13.1% | 0.22% | −0.05 |
| FEMB First Trust Emerging Markets | Reduce -10.6% | 0.21% | −0.05 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -24.1% | 0.12% | −0.05 |
| FMF First Trust Managed Futures | Sold out | 0.00% | −0.05 |
| JMST JPM Ultra-Short Muni Income | Reduce -15.1% | 0.18% | −0.05 |
| LWLG Lightwave Logic Inc. | Reduce -52.9% | 0.03% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Reduce -9.9% | 0.21% | −0.04 |
| HYXF iShares ESG Adv High Yield | Reduce -6.8% | 0.25% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -1.1% | 0.32% | −0.04 |
| FTA First Trust L C Val Alp | Reduce -34.1% | 0.07% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.1% | 0.33% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.0% | 0.86% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -20.8% | 0.11% | −0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -20.0% | 0.08% | −0.03 |
| VPL Vanguard Ftse Pacific ETF | Reduce -0.5% | 1.35% | −0.03 |
| ICLN iShares Global Clean Energy | Reduce -0.8% | 0.14% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +55.7% | 5.69% | +2.13 |
| FTCS First Trust Capital Strength | Add +44.9% | 3.02% | +0.93 |
| JNK SS SPDR BB High Yield Bond | New | 0.52% | +0.52 |
| GLDM SPDR Gold Minishares Trust | Add +56.0% | 0.87% | +0.31 |
| IVV iShares Core S&P 500 ETF | Add +3.8% | 3.50% | +0.21 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +8.9% | 3.14% | +0.20 |
| JPST JPMorgan Ultra-Short Income | Add +27.4% | 1.23% | +0.20 |
| META Meta Platforms Inc. Class A | Add +3.0% | 0.77% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +3.8% | 2.81% | +0.17 |
| AMZN Amazon.com Inc. | Add +33.4% | 0.52% | +0.17 |
| EBND State Street SPDR Bloomberg | Add +270.1% | 0.24% | +0.17 |
| PYLD PIMCO Multisector Bond Actv | Add +83.1% | 0.39% | +0.16 |
| EMHC SS SPDR BB Em Usd Bond ETF | New | 0.15% | +0.15 |
| MSFT Microsoft Corp. | Add +5.8% | 1.60% | +0.15 |
| SPEM State Street SP PTF Em ETF | Add +11.6% | 2.34% | +0.14 |
| SCHX Schwab US Large-Cap ETF | Add +7.4% | 1.38% | +0.13 |
| JPIE JPMorgan Income ETF | New | 0.12% | +0.12 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.11% | +0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +13.3% | 1.53% | +0.11 |
| GUNR NT Mstar GLBL NR ETF | Add +18.5% | 1.10% | +0.11 |
| VIGI Vanguard Int Div App Indx FD | Add +20.8% | 0.75% | +0.10 |
| VFMF Vanguard US Multifactor ETF | Add +29.8% | 0.40% | +0.10 |
| FAAR First Trust Alt Abs Ret ETF | Add +18.6% | 0.70% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +16.6% | 0.64% | +0.10 |
| BITB Bitwise Bitcoin ETF | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.3% | 0.48% | +0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.7% | 1.22% | +0.08 |
| SCHR Schwab Intermediate-Term US | Add +18.4% | 0.89% | +0.07 |
| GWX State Street SPDR S&P Intern | Add +16.9% | 0.64% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.06% | +0.06 |
| TCAF T Rowe PRC Cap Appreciation | Add +29.6% | 0.24% | +0.06 |
| FISR SS Fi Sector Rotation | Add +40.3% | 0.26% | +0.06 |
| WMT Walmart Inc. | New | 0.06% | +0.06 |
| DFAR Dimensional US Real Est ETF | Add +133.8% | 0.10% | +0.06 |
| SOFI Sofi Technologies Inc. | New | 0.05% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | New | 0.05% | +0.05 |
| TTD Trade Desk Inc./the Class A | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 0.44% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +40.8% | 0.16% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +10.6% | 0.49% | +0.05 |
| ORCL Oracle Corp. | New | 0.05% | +0.05 |
| MTGP Wisdomtree Mtge Plus Bond | New | 0.05% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +28.3% | 0.20% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | New | 0.05% | +0.05 |
| GE General Electric Co.-Wi | New | 0.04% | +0.04 |
| VEEV Veeva Systems Inc. Class A | Add +0.1% | 0.40% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +25.7% | 0.15% | +0.04 |
| ARM Arm Holdings PLC-ADR | Add +13.0% | 0.09% | +0.04 |
| LLY Eli Lilly & Co. | Add +16.5% | 0.12% | +0.04 |
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 |