Walkner Condon Financial Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Walkner Condon Financial Advisors LLC reported 265 stock positions worth $490.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.7%) and Ste STR SPDR PT DW Eu ETF (SPDW, 3.2%). Compared with Q2 2024, it opened 21 new positions, sold out of 11, added to 107 and reduced 118. The biggest buy was First Trust Smith Unconstrai (UCON, shares +95%) and the biggest sale First Trust Low Duration Opp (LMBS, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001817494
- Portfolio Value
- $490.1M (Q3 2024)
- SEC Filing
- 0001085146-24-005264 ↗ filed Oct 31, 2024
Holdings Value
Holdings 265 stocks · $490.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.63% | 408,367 | $27.6M | Add +10.2% |
| IVV iShares Core S&P 500 ETF | 3.75% | 31,852 | $18.4M | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.25% | 423,492 | $15.9M | Reduce -12.4% |
| VOO Vanguard S&P 500 ETF | 3.12% | 28,958 | $15.3M | Add +9.6% |
| JCPB JPMorgan Core Plus Bond ETF | 2.97% | 301,308 | $14.5M | Add +19.2% |
| FTCS First Trust Capital Strength | 2.89% | 156,086 | $14.2M | Reduce -2.9% |
| SPEM State Street SP PTF Em ETF | 2.88% | 341,396 | $14.1M | Add +5.8% |
| AAPL Apple Inc. | 2.76% | 58,059 | $13.5M | Add +1.3% |
| VGK Vanguard Ftse Europe ETF | 2.60% | 179,397 | $12.8M | Add +0.3% |
| UCON First Trust Smith Unconstrai | 2.32% | 453,354 | $11.4M | Add +94.6% |
| LGOV First TR Long Duration O-ETF | 1.72% | 376,917 | $8.4M | Reduce -4.5% |
| MSFT Microsoft Corp. | 1.63% | 18,601 | $8.0M | Add +4.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.49% | 160,102 | $7.3M | Reduce -5.9% |
| SCHX Schwab US Large-Cap ETF | 1.47% | 106,346 | $7.2M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 12,513 | $7.2M | Add +4.7% |
| VPL Vanguard Ftse Pacific ETF | 1.41% | 88,369 | $6.9M | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 1.40% | 115,433 | $6.9M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.32% | 24,514 | $6.5M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 1.32% | 122,164 | $6.5M | Add +3.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.26% | 113,320 | $6.2M | Add +3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.24% | 25,663 | $6.1M | Add +2.1% |
| LMBS First Trust Low Duration Opp | 1.21% | 119,536 | $5.9M | Reduce -41.4% |
| SCHR Schwab Intermediate-Term US | 1.12% | 108,460 | $5.5M | Add +12.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.10% | 214,738 | $5.4M | Reduce -22.1% |
| VWO Vanguard Ftse Emerging Marke | 1.09% | 111,508 | $5.3M | Add +1.3% |
| JPST JPMorgan Ultra-Short Income | 1.02% | 98,599 | $5.0M | Reduce -0.3% |
| BWZ State Street SPDR Bloomberg | 1.01% | 179,728 | $4.9M | Add +3.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.92% | 61,269 | $4.5M | Add +5.3% |
| GLDM SPDR Gold Minishares Trust | 0.91% | 85,198 | $4.4M | Add +10.8% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 66,755 | $4.2M | Add +70.3% |
| CWI State Street SPDR MSCI Acwi | 0.84% | 134,696 | $4.1M | No change |
| USB US Bancorp | 0.82% | 88,144 | $4.0M | Add +0.1% |
| USXF iShares ESG Advance MSCI USA | 0.76% | 75,717 | $3.7M | Reduce -27.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.74% | 28,715 | $3.6M | Reduce -5.3% |
| GWX State Street SPDR S&P Intern | 0.71% | 102,476 | $3.5M | Add +3.3% |
| VIGI Vanguard Int Div App Indx FD | 0.71% | 39,481 | $3.5M | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.71% | 28,531 | $3.5M | Reduce -29.6% |
| IWM iShares Russell 2000 ETF | 0.68% | 15,004 | $3.3M | Reduce -1.3% |
| GUNR NT Mstar GLBL NR ETF | 0.67% | 79,943 | $3.3M | Reduce -37.5% |
| GOOGL Alphabet Inc. Class A | 0.64% | 19,051 | $3.2M | Reduce -1.6% |
| RDVY First Trust Rising Dividend | 0.64% | 52,638 | $3.1M | Reduce -49.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.62% | 38,352 | $3.0M | Reduce -5.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.60% | 40,754 | $2.9M | Reduce -12.3% |
| COST Costco Wholesale Corp. | 0.60% | 3,302 | $2.9M | Reduce -0.2% |
| PYLD PIMCO Multisector Bond Actv | 0.59% | 107,915 | $2.9M | Add +46.9% |
| VFMF Vanguard US Multifactor ETF | 0.58% | 21,773 | $2.8M | Add +13.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 13,178 | $2.6M | Reduce -3.3% |
| SUB iShares Short-Term National | 0.54% | 24,781 | $2.6M | Add +0.0% |
| GLD SPDR Gold Shares | 0.52% | 10,565 | $2.6M | Add +6.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.51% | 53,777 | $2.5M | Reduce -1.7% |
| SCHO Schwab Short-Term US Treas | 0.48% | 48,519 | $2.4M | Add +14.5% |
| ANET Arista Networks Inc. | 0.47% | 6,040 | $2.3M | New |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 11,441 | $2.3M | Reduce -7.0% |
| BND Vanguard Total Bond Market | 0.45% | 29,658 | $2.2M | Add +9.4% |
| GOOG Alphabet Inc. Class C | 0.45% | 13,171 | $2.2M | Reduce -14.7% |
| IAU iShares Gold Trust | 0.44% | 42,941 | $2.1M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.41% | 10,735 | $2.0M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 6,909 | $2.0M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 14,728 | $1.9M | Add +1.6% |
| BWX SS SPDR BB Intl Treasury BD | 0.37% | 77,591 | $1.8M | Add +10.9% |
| GLTR Abrdn Precious Metals Basket | 0.37% | 15,990 | $1.8M | Add +1.7% |
| HDV iShares Core High Dividend E | 0.37% | 15,329 | $1.8M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 4,543 | $1.7M | Reduce -2.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.35% | 59,036 | $1.7M | Add +2.3% |
| PDBC Invesco Optimum Yield Divers | 0.34% | 125,860 | $1.7M | Add +65.2% |
| VEEV Veeva Systems Inc. Class A | 0.34% | 8,051 | $1.7M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.33% | 16,451 | $1.6M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.32% | 13,531 | $1.6M | Reduce -5.6% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 12,092 | $1.6M | Add +3.4% |
| VGLT Vanguard Long-Term Treasury | 0.32% | 25,173 | $1.5M | Add +72.0% |
| SUSL iShares ESG MSCI USA Leaders | 0.31% | 14,916 | $1.5M | New |
| DGRO iShares Core Dividend Growth | 0.30% | 23,498 | $1.5M | Reduce -2.5% |
| IEUR iShares Core MSCI Europe ETF | 0.29% | 23,420 | $1.4M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.29% | 2,490 | $1.4M | Add +5.0% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.29% | 35,074 | $1.4M | Reduce -0.8% |
| FIXD First Trust Smith Opportunis | 0.29% | 30,915 | $1.4M | Add +8.5% |
| RWO State Street SPDR Dow Jones | 0.28% | 28,806 | $1.4M | New |
| TCAF T Rowe PRC Cap Appreciation | 0.27% | 40,115 | $1.3M | Add +4.6% |
| PICB Invesco International Corpor | 0.27% | 56,159 | $1.3M | Reduce -3.4% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 11,204 | $1.3M | Add +6.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.26% | 48,999 | $1.3M | Reduce -7.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 2,600 | $1.3M | Reduce -4.5% |
| JNK SS SPDR BB High Yield Bond | 0.26% | 12,911 | $1.3M | Reduce -48.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.25% | 32,273 | $1.2M | Reduce -0.6% |
| FISR SS Fi Sector Rotation | 0.25% | 45,467 | $1.2M | Reduce -0.3% |
| FEMB First Trust Emerging Markets | 0.25% | 41,455 | $1.2M | Add +6.3% |
| USFR Wisdomtree Floating Rate Tre | 0.24% | 23,462 | $1.2M | Reduce -43.8% |
| EBND State Street SPDR Bloomberg | 0.24% | 54,426 | $1.2M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 13,456 | $1.1M | Add +1.0% |
| JMUB JPMorgan Municipal ETF | 0.23% | 21,893 | $1.1M | Reduce -28.3% |
| SDVY First Trust Smid Cap Rising | 0.23% | 30,365 | $1.1M | Add +10.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.22% | 37,923 | $1.1M | Reduce -42.0% |
| HYXF iShares ESG Adv High Yield | 0.22% | 23,192 | $1.1M | Reduce -21.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 19,320 | $1.1M | Add +13.1% |
| OUNZ Vaneck Merk Gold ETF | 0.22% | 41,622 | $1.1M | Reduce -3.8% |
| BGRN iShares Usd Green Bond ETF | 0.21% | 21,616 | $1.0M | Reduce -8.0% |
| LEMB iShares JP Morgan Em Local C | 0.20% | 25,795 | $992K | Add +2.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.20% | 14,626 | $990K | Add +4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 5,634 | $984K | Add +0.1% |
| SCHH Schwab US REIT ETF | 0.20% | 42,376 | $982K | Reduce -6.8% |
Portfolio Sells Q2 2024 → Q3 2024
| LMBS First Trust Low Duration Opp | Reduce -41.4% | 1.21% | −0.91 |
| VGIT Vanguard Intermediate-Term T | Reduce -82.0% | 0.17% | −0.80 |
| RDVY First Trust Rising Dividend | Reduce -49.3% | 0.64% | −0.59 |
| GUNR NT Mstar GLBL NR ETF | Reduce -37.5% | 0.67% | −0.44 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -12.4% | 3.25% | −0.41 |
| FAAR First Trust Alt Abs Ret ETF | Reduce -69.8% | 0.16% | −0.41 |
| NVDA Nvidia Corp. | Reduce -29.6% | 0.71% | −0.38 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -22.1% | 1.10% | −0.35 |
| USXF iShares ESG Advance MSCI USA | Reduce -27.1% | 0.76% | −0.29 |
| JNK SS SPDR BB High Yield Bond | Reduce -48.5% | 0.26% | −0.25 |
| USFR Wisdomtree Floating Rate Tre | Reduce -43.8% | 0.24% | −0.21 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -64.6% | 0.10% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -14.7% | 0.45% | −0.16 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -42.0% | 0.22% | −0.16 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -56.2% | 0.09% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 0.64% | −0.12 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -38.6% | 0.19% | −0.11 |
| JMUB JPMorgan Municipal ETF | Reduce -28.3% | 0.23% | −0.10 |
| JMHI JPMorgan High Yield Municpl | Sold out | 0.00% | −0.10 |
| VLUE iShares MSCI USA Value Facto | Reduce -63.1% | 0.05% | −0.09 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.09 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -12.3% | 0.60% | −0.08 |
| LGOV First TR Long Duration O-ETF | Reduce -4.5% | 1.72% | −0.07 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.07 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.07 |
| HYXF iShares ESG Adv High Yield | Reduce -21.4% | 0.22% | −0.06 |
| ULST SS Ultra Short TM Bond ETF | Sold out | 0.00% | −0.06 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.3% | 1.02% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.2% | 0.62% | −0.05 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -15.3% | 0.20% | −0.05 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.05 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.41% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.1% | 1.47% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -15.7% | 0.16% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -5.9% | 1.49% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.0% | 1.40% | −0.04 |
| CVX Chevron Corp. | Reduce -37.8% | 0.05% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -5.6% | 0.32% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -5.3% | 0.74% | −0.03 |
| FTSL First Trust Senior Loan ETF | Reduce -19.7% | 0.10% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -7.6% | 0.26% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -31.1% | 0.05% | −0.02 |
| HYLS FT Tactical High Yield ETF | Reduce -11.9% | 0.14% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -11.0% | 0.15% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -2.9% | 2.89% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.5% | 0.26% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| UCON First Trust Smith Unconstrai | Add +94.6% | 2.32% | +1.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.2% | 5.63% | +0.51 |
| ANET Arista Networks Inc. | New | 0.47% | +0.47 |
| JCPB JPMorgan Core Plus Bond ETF | Add +19.2% | 2.97% | +0.44 |
| IJH iShares Core S&P Midcap ETF | Add +70.3% | 0.85% | +0.32 |
| SUSL iShares ESG MSCI USA Leaders | New | 0.31% | +0.31 |
| RWO State Street SPDR Dow Jones | New | 0.28% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +9.6% | 3.12% | +0.27 |
| SPEM State Street SP PTF Em ETF | Add +5.8% | 2.88% | +0.25 |
| PYLD PIMCO Multisector Bond Actv | Add +46.9% | 0.59% | +0.18 |
| AAPL Apple Inc. | Add +1.3% | 2.76% | +0.16 |
| GLDM SPDR Gold Minishares Trust | Add +10.8% | 0.91% | +0.14 |
| VGLT Vanguard Long-Term Treasury | Add +72.0% | 0.32% | +0.13 |
| ETHO Amplify Etho Climate Leaders | New | 0.12% | +0.12 |
| PDBC Invesco Optimum Yield Divers | Add +65.2% | 0.34% | +0.11 |
| SCHR Schwab Intermediate-Term US | Add +12.0% | 1.12% | +0.10 |
| UDI Uscf Dividend Income | New | 0.09% | +0.09 |
| CGGO Cap Group Global Growth | Add +114.8% | 0.18% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | New | 0.09% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.9% | 1.32% | +0.09 |
| VCEB Vanguard ESG US Corp. Bond | New | 0.09% | +0.09 |
| ESIX SS SPDR S&P 600 SC ESG ETF | New | 0.07% | +0.07 |
| VFMF Vanguard US Multifactor ETF | Add +13.1% | 0.58% | +0.07 |
| DNUT Krispy Kreme Inc. | New | 0.07% | +0.07 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.7% | 1.46% | +0.07 |
| USB US Bancorp | Add +0.1% | 0.82% | +0.07 |
| GLD SPDR Gold Shares | Add +6.6% | 0.52% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.1% | 1.24% | +0.06 |
| AGG iShares Core U.S. Aggregate | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +3.4% | 1.32% | +0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.9% | 1.26% | +0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +5.3% | 0.92% | +0.06 |
| MOD Modine Manufacturing Co. | New | 0.05% | +0.05 |
| PFE Pfizer Inc. | New | 0.05% | +0.05 |
| BWZ State Street SPDR Bloomberg | Add +3.7% | 1.01% | +0.05 |
| DIS The Walt Disney Co. | New | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +1.3% | 1.09% | +0.05 |
| ETN Eaton Corp. PLC | New | 0.05% | +0.05 |
| MCD McDonald's Corp. | Add +47.2% | 0.12% | +0.05 |
| PEP Pepsico Inc. | Add +77.6% | 0.11% | +0.05 |
| BWX SS SPDR BB Intl Treasury BD | Add +10.9% | 0.37% | +0.04 |
| SCHO Schwab Short-Term US Treas | Add +14.5% | 0.48% | +0.04 |
| CGDV Cap Group Dividend Value | New | 0.04% | +0.04 |
| SPGI S&P Global Inc. | New | 0.04% | +0.04 |
| DHR Danaher Corp. | New | 0.04% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.04% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.04% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +31.3% | 0.16% | +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 |