Walkner Condon Financial Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Walkner Condon Financial Advisors LLC reported 255 stock positions worth $463.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.7%) and Ste STR SPDR PT DW Eu ETF (SPDW, 3.7%). Compared with Q1 2024, it opened 9 new positions, sold out of 20, added to 97 and reduced 135. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +17%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001817494
- Portfolio Value
- $463.4M (Q2 2024)
- SEC Filing
- 0001085146-24-003618 ↗ filed Aug 9, 2024
Holdings Value
Holdings 255 stocks · $463.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.12% | 370,581 | $23.7M | Reduce -14.9% |
| IVV iShares Core S&P 500 ETF | 3.73% | 31,630 | $17.3M | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.66% | 483,473 | $17.0M | Add +17.2% |
| FTCS First Trust Capital Strength | 2.91% | 160,711 | $13.5M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 2.85% | 26,433 | $13.2M | Reduce -4.0% |
| SPEM State Street SP PTF Em ETF | 2.62% | 322,683 | $12.2M | Add +5.7% |
| AAPL Apple Inc. | 2.60% | 57,317 | $12.1M | Reduce -1.7% |
| VGK Vanguard Ftse Europe ETF | 2.58% | 178,943 | $11.9M | Add +5.0% |
| JCPB JPMorgan Core Plus Bond ETF | 2.53% | 252,808 | $11.7M | Add +6.4% |
| LMBS First Trust Low Duration Opp | 2.12% | 204,068 | $9.8M | Add +16.7% |
| LGOV First TR Long Duration O-ETF | 1.79% | 394,771 | $8.3M | Add +1.1% |
| MSFT Microsoft Corp. | 1.71% | 17,735 | $7.9M | Reduce -1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.53% | 170,185 | $7.1M | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 1.51% | 109,756 | $7.0M | Add +4.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.45% | 275,809 | $6.7M | Reduce -2.5% |
| JEPI JPMorgan Equity Premium Inco | 1.44% | 117,796 | $6.7M | Reduce -0.7% |
| VPL Vanguard Ftse Pacific ETF | 1.41% | 87,950 | $6.5M | Add +5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 11,955 | $6.5M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 1.26% | 118,201 | $5.8M | Add +16.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.23% | 23,598 | $5.7M | Add +3.8% |
| UCON First Trust Smith Unconstrai | 1.23% | 232,986 | $5.7M | Add +5.1% |
| RDVY First Trust Rising Dividend | 1.23% | 103,861 | $5.7M | Reduce -2.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.21% | 109,098 | $5.6M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.18% | 25,123 | $5.5M | Add +2.8% |
| GUNR NT Mstar GLBL NR ETF | 1.11% | 127,986 | $5.1M | Add +1.3% |
| NVDA Nvidia Corp. | 1.09% | 40,551 | $5.0M | Reduce -17.2% |
| JPST JPMorgan Ultra-Short Income | 1.08% | 98,862 | $5.0M | Reduce -13.7% |
| USXF iShares ESG Advance MSCI USA | 1.04% | 103,839 | $4.8M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 1.04% | 110,125 | $4.8M | Reduce -1.1% |
| SCHR Schwab Intermediate-Term US | 1.02% | 96,827 | $4.7M | Add +13.1% |
| VGIT Vanguard Intermediate-Term T | 0.97% | 77,487 | $4.5M | Add +0.8% |
| BWZ State Street SPDR Bloomberg | 0.96% | 173,244 | $4.4M | Add +2.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.86% | 58,163 | $4.0M | Reduce -1.8% |
| CWI State Street SPDR MSCI Acwi | 0.82% | 134,696 | $3.8M | Add +8.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.77% | 30,333 | $3.6M | Reduce -0.6% |
| GLDM SPDR Gold Minishares Trust | 0.76% | 76,887 | $3.5M | Reduce -17.3% |
| GOOGL Alphabet Inc. Class A | 0.76% | 19,361 | $3.5M | Reduce -3.8% |
| USB US Bancorp | 0.75% | 88,078 | $3.5M | Reduce -0.0% |
| VIGI Vanguard Int Div App Indx FD | 0.72% | 41,027 | $3.3M | Reduce -5.5% |
| GWX State Street SPDR S&P Intern | 0.68% | 99,202 | $3.1M | Add +6.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.68% | 46,455 | $3.1M | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.67% | 40,433 | $3.1M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.67% | 15,203 | $3.1M | Add +9.7% |
| GOOG Alphabet Inc. Class C | 0.61% | 15,442 | $2.8M | Reduce -14.6% |
| COST Costco Wholesale Corp. | 0.61% | 3,308 | $2.8M | Reduce -3.0% |
| FAAR First Trust Alt Abs Ret ETF | 0.57% | 93,196 | $2.6M | Reduce -18.6% |
| SUB iShares Short-Term National | 0.56% | 24,771 | $2.6M | Reduce -3.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 13,628 | $2.5M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 39,201 | $2.4M | Reduce -7.9% |
| JNK SS SPDR BB High Yield Bond | 0.51% | 25,067 | $2.4M | Reduce -3.4% |
| VFMF Vanguard US Multifactor ETF | 0.51% | 19,255 | $2.4M | Add +30.6% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 12,304 | $2.2M | Reduce -2.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.48% | 54,704 | $2.2M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.46% | 9,913 | $2.1M | Reduce -1.0% |
| USFR Wisdomtree Floating Rate Tre | 0.45% | 41,742 | $2.1M | Add +8.6% |
| AMZN Amazon.com Inc. | 0.45% | 10,869 | $2.1M | Reduce -20.0% |
| SCHO Schwab Short-Term US Treas | 0.44% | 42,366 | $2.0M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 0.42% | 27,102 | $2.0M | Reduce -1.0% |
| IAU iShares Gold Trust | 0.41% | 43,066 | $1.9M | Reduce -1.0% |
| PYLD PIMCO Multisector Bond Actv | 0.41% | 73,445 | $1.9M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 6,903 | $1.8M | Add +2.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.38% | 65,377 | $1.8M | Add +398.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 4,664 | $1.7M | Reduce -29.1% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 14,503 | $1.7M | Add +1.5% |
| HDV iShares Core High Dividend E | 0.36% | 15,454 | $1.7M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.36% | 14,338 | $1.7M | Reduce -5.3% |
| GLTR Abrdn Precious Metals Basket | 0.35% | 15,721 | $1.6M | Add +11.8% |
| JMUB JPMorgan Municipal ETF | 0.33% | 30,522 | $1.5M | Add +7.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.33% | 57,729 | $1.5M | Add +4.7% |
| BWX SS SPDR BB Intl Treasury BD | 0.32% | 69,940 | $1.5M | Add +26.3% |
| VEEV Veeva Systems Inc. Class A | 0.32% | 8,043 | $1.5M | Reduce -0.1% |
| IEUR iShares Core MSCI Europe ETF | 0.31% | 24,982 | $1.4M | Reduce -7.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.30% | 35,662 | $1.4M | Add +6.0% |
| DGRO iShares Core Dividend Growth | 0.30% | 24,113 | $1.4M | Reduce -14.7% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 11,697 | $1.4M | Add +4.1% |
| VNQ Vanguard Real Estate ETF | 0.30% | 16,545 | $1.4M | Reduce -6.3% |
| HYXF iShares ESG Adv High Yield | 0.29% | 29,509 | $1.3M | Add +13.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.29% | 53,053 | $1.3M | Reduce -14.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 2,723 | $1.3M | Add +11.5% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.28% | 35,352 | $1.3M | Add +5.0% |
| PICB Invesco International Corpor | 0.28% | 58,159 | $1.3M | Add +4.5% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.27% | 29,237 | $1.2M | Add +17.4% |
| FIXD First Trust Smith Opportunis | 0.26% | 28,483 | $1.2M | Reduce -17.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.26% | 38,365 | $1.2M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.26% | 2,371 | $1.2M | Reduce -68.3% |
| FISR SS Fi Sector Rotation | 0.25% | 45,598 | $1.2M | Reduce -4.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.25% | 32,480 | $1.2M | Reduce -0.0% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.25% | 11,618 | $1.1M | Add +8.5% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 10,487 | $1.1M | Reduce -2.7% |
| BGRN iShares Usd Green Bond ETF | 0.24% | 23,484 | $1.1M | Add +11.4% |
| EBND State Street SPDR Bloomberg | 0.23% | 54,143 | $1.1M | Reduce -0.5% |
| PDBC Invesco Optimum Yield Divers | 0.23% | 76,187 | $1.1M | Reduce -3.3% |
| FEMB First Trust Emerging Markets | 0.23% | 39,009 | $1.1M | Add +10.7% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 13,318 | $1.0M | Add +2.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.21% | 5,627 | $965K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.21% | 43,270 | $965K | Reduce -0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 17,076 | $948K | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.20% | 2,587 | $943K | Add +5.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 18,269 | $927K | Add +12.1% |
| SDVY First Trust Smid Cap Rising | 0.20% | 27,423 | $915K | Add +11.2% |
Portfolio Sells Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -14.9% | 5.12% | −0.57 |
| MGEE Mge Energy Inc. | Sold out | 0.00% | −0.53 |
| META Meta Platforms Inc. Class A | Reduce -68.3% | 0.26% | −0.51 |
| JPM JPMorgan Chase & Co. | Reduce -73.0% | 0.12% | −0.31 |
| U Unity Software Inc. | Sold out | 0.00% | −0.29 |
| JPST JPMorgan Ultra-Short Income | Reduce -13.7% | 1.08% | −0.15 |
| FAAR First Trust Alt Abs Ret ETF | Reduce -18.6% | 0.57% | −0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -46.9% | 0.13% | −0.11 |
| FTCS First Trust Capital Strength | Reduce -3.3% | 2.91% | −0.11 |
| GLDM SPDR Gold Minishares Trust | Reduce -17.3% | 0.76% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -29.1% | 0.38% | −0.10 |
| EXAS Exact Sciences Corp. | Reduce -31.3% | 0.08% | −0.10 |
| INTC Intel Corp. | Sold out | 0.00% | −0.10 |
| FMB First Trust Managed Municipa | Reduce -52.7% | 0.08% | −0.08 |
| USB US Bancorp | Reduce -0.0% | 0.75% | −0.08 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.08 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.08 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.1% | 0.32% | −0.08 |
| FKU First Trust United Kingdom | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -20.0% | 0.45% | −0.07 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.07 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -52.5% | 0.04% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.06 |
| FIXD First Trust Smith Opportunis | Reduce -17.8% | 0.26% | −0.06 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.06 |
| LIN Linde PLC | Sold out | 0.00% | −0.06 |
| XBIL F/M US Treasury 6 Month Bill | Sold out | 0.00% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.05 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -14.7% | 0.30% | −0.05 |
| CRM Salesforce Inc. | Reduce -17.9% | 0.12% | −0.05 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.05 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.04 |
| GE General Electric Co.-Wi | Sold out | 0.00% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -14.1% | 0.29% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -37.1% | 0.06% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -37.8% | 0.06% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -47.9% | 0.04% | −0.04 |
| RDVY First Trust Rising Dividend | Reduce -2.0% | 1.23% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -31.7% | 0.09% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Reduce -41.6% | 0.05% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -18.7% | 0.12% | −0.03 |
| AXP American Express Co. | Reduce -32.7% | 0.08% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -17.3% | 0.17% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -5.5% | 0.72% | −0.03 |
| IGRO iShares Intl Div Growth ETF | Reduce -29.6% | 0.08% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Add +17.2% | 3.66% | +0.52 |
| LMBS First Trust Low Duration Opp | Add +16.7% | 2.12% | +0.33 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +398.5% | 0.38% | +0.31 |
| SPEM State Street SP PTF Em ETF | Add +5.7% | 2.62% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 3.73% | +0.23 |
| VEA Vanguard Ftse Developed ETF | Add +16.4% | 1.26% | +0.18 |
| JCPB JPMorgan Core Plus Bond ETF | Add +6.4% | 2.53% | +0.18 |
| VGK Vanguard Ftse Europe ETF | Add +5.0% | 2.58% | +0.14 |
| SCHX Schwab US Large-Cap ETF | Add +4.6% | 1.51% | +0.13 |
| SCHR Schwab Intermediate-Term US | Add +13.1% | 1.02% | +0.13 |
| VFMF Vanguard US Multifactor ETF | Add +30.6% | 0.51% | +0.11 |
| CWI State Street SPDR MSCI Acwi | Add +8.6% | 0.82% | +0.08 |
| UCON First Trust Smith Unconstrai | Add +5.1% | 1.23% | +0.07 |
| SO The Southern Co. | New | 0.07% | +0.07 |
| GLTR Abrdn Precious Metals Basket | Add +11.8% | 0.35% | +0.06 |
| BWX SS SPDR BB Intl Treasury BD | Add +26.3% | 0.32% | +0.06 |
| VPL Vanguard Ftse Pacific ETF | Add +5.4% | 1.41% | +0.06 |
| VGT Vanguard Info Tech ETF | New | 0.05% | +0.05 |
| XLK SS Technology Select Sector | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.5% | 0.28% | +0.05 |
| VT Vanguard Tot World STK ETF | New | 0.05% | +0.05 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| T AT&T Inc. | New | 0.05% | +0.05 |
| MO Altria Group Inc. | New | 0.05% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +9.7% | 0.67% | +0.05 |
| VZ Verizon Communications Inc. | New | 0.05% | +0.05 |
| USFR Wisdomtree Floating Rate Tre | Add +8.6% | 0.45% | +0.04 |
| GWX State Street SPDR S&P Intern | Add +6.2% | 0.68% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.7% | 0.33% | +0.04 |
| HYXF iShares ESG Adv High Yield | Add +13.3% | 0.29% | +0.04 |
| LLY Eli Lilly & Co. | Add +8.3% | 0.16% | +0.03 |
| SLVP iShares MSCI Global Silver A | Add +10.5% | 0.14% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.8% | 1.23% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +5.5% | 0.20% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.6% | 0.40% | +0.03 |
| BGRN iShares Usd Green Bond ETF | Add +11.4% | 0.24% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +7.5% | 0.33% | +0.03 |
| EMXF iShares ESG Adv MSCI Em ETF | Add +5.0% | 0.28% | +0.03 |
| JMST JPM Ultra-Short Muni Income | Add +12.1% | 0.20% | +0.02 |
| AVGO Broadcom Inc. | Add +2.4% | 0.12% | +0.02 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +8.5% | 0.25% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +1.5% | 0.37% | +0.02 |
| LGOV First TR Long Duration O-ETF | Add +1.1% | 1.79% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +0.8% | 0.97% | +0.02 |
| FEMB First Trust Emerging Markets | Add +10.7% | 0.23% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +3.2% | 0.41% | +0.02 |
| TGRW T Rowe Price Growth Stock Et | Add +7.0% | 0.12% | +0.02 |
| TCAF T Rowe PRC Cap Appreciation | Add +0.9% | 0.26% | +0.02 |
| BCI Abrdn Bloomberg All Commodit | Add +6.8% | 0.15% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +28.7% | 0.07% | +0.02 |
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 |