Walkner Condon Financial Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Walkner Condon Financial Advisors LLC reported 282 stock positions worth $492.2 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, 3.8%) and Vanguard S&P 500 ETF (VOO, 3.1%). Compared with Q3 2024, it opened 31 new positions, sold out of 14, added to 116 and reduced 112. The biggest buy was Schwab Intermediate-Term US (SCHR, shares +68%) and the biggest sale Vanguard Ftse Europe ETF (VGK, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001817494
- Portfolio Value
- $492.2M (Q4 2024)
- SEC Filing
- 0001085146-25-000620 ↗ filed Jan 30, 2025
Holdings Value
Holdings 282 stocks · $492.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.73% | 409,300 | $28.2M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 3.82% | 31,910 | $18.8M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 3.13% | 28,546 | $15.4M | Reduce -1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.08% | 444,856 | $15.2M | Add +5.0% |
| AAPL Apple Inc. | 2.97% | 58,415 | $14.6M | Add +0.6% |
| JCPB JPMorgan Core Plus Bond ETF | 2.72% | 290,477 | $13.4M | Reduce -3.6% |
| FTCS First Trust Capital Strength | 2.69% | 150,788 | $13.2M | Reduce -3.4% |
| SPEM State Street SP PTF Em ETF | 2.60% | 333,409 | $12.8M | Reduce -2.3% |
| VGK Vanguard Ftse Europe ETF | 2.30% | 178,554 | $11.3M | Reduce -0.5% |
| UCON First Trust Smith Unconstrai | 2.12% | 423,582 | $10.4M | Reduce -6.6% |
| SCHR Schwab Intermediate-Term US | 1.80% | 364,963 | $8.9M | Add +68.3% |
| LGOV First TR Long Duration O-ETF | 1.66% | 392,513 | $8.2M | Add +4.1% |
| MSFT Microsoft Corp. | 1.58% | 18,426 | $7.8M | Reduce -0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.50% | 164,124 | $7.4M | Add +2.5% |
| SCHX Schwab US Large-Cap ETF | 1.46% | 309,258 | $7.2M | Reduce -3.1% |
| JEPI JPMorgan Equity Premium Inco | 1.42% | 121,565 | $7.0M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 11,259 | $6.6M | Reduce -10.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.29% | 24,094 | $6.4M | Reduce -1.7% |
| VPL Vanguard Ftse Pacific ETF | 1.29% | 89,044 | $6.3M | Add +0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.28% | 115,134 | $6.3M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.24% | 25,484 | $6.1M | Reduce -0.7% |
| LMBS First Trust Low Duration Opp | 1.18% | 119,166 | $5.8M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 1.14% | 117,548 | $5.6M | Reduce -3.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.12% | 216,209 | $5.5M | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 1.00% | 97,916 | $4.9M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.98% | 109,554 | $4.8M | Reduce -1.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.95% | 69,150 | $4.7M | Add +12.9% |
| GLDM SPDR Gold Minishares Trust | 0.89% | 84,287 | $4.4M | Reduce -1.1% |
| USB US Bancorp | 0.86% | 88,215 | $4.2M | Add +0.1% |
| BWZ State Street SPDR Bloomberg | 0.85% | 164,588 | $4.2M | Reduce -8.4% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 66,837 | $4.2M | Add +0.1% |
| VGLT Vanguard Long-Term Treasury | 0.77% | 68,653 | $3.8M | Add +172.7% |
| CWI State Street SPDR MSCI Acwi | 0.76% | 134,696 | $3.8M | No change |
| NVDA Nvidia Corp. | 0.75% | 27,516 | $3.7M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.74% | 19,200 | $3.6M | Add +0.8% |
| USXF iShares ESG Advance MSCI USA | 0.72% | 71,416 | $3.6M | Reduce -5.7% |
| IWM iShares Russell 2000 ETF | 0.68% | 15,049 | $3.3M | Add +0.3% |
| RDVY First Trust Rising Dividend | 0.67% | 56,027 | $3.3M | Add +6.4% |
| GWX State Street SPDR S&P Intern | 0.67% | 106,799 | $3.3M | Add +4.2% |
| VIGI Vanguard Int Div App Indx FD | 0.64% | 39,221 | $3.1M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 0.64% | 43,592 | $3.1M | Add +47.0% |
| JNK SS SPDR BB High Yield Bond | 0.63% | 32,217 | $3.1M | Add +149.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.62% | 26,857 | $3.1M | Reduce -6.5% |
| SCHO Schwab Short-Term US Treas | 0.62% | 126,997 | $3.1M | Add +30.9% |
| COST Costco Wholesale Corp. | 0.62% | 3,329 | $3.1M | Add +0.8% |
| PYLD PIMCO Multisector Bond Actv | 0.60% | 114,525 | $3.0M | Add +6.1% |
| VFMF Vanguard US Multifactor ETF | 0.57% | 21,623 | $2.8M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.57% | 35,810 | $2.8M | Reduce -6.6% |
| GUNR NT Mstar GLBL NR ETF | 0.56% | 75,282 | $2.7M | Reduce -5.8% |
| ANET Arista Networks Inc. | 0.54% | 24,196 | $2.7M | Add +0.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.54% | 41,071 | $2.7M | Add +0.8% |
| SUB iShares Short-Term National | 0.53% | 24,762 | $2.6M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.51% | 11,433 | $2.5M | Add +6.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 12,428 | $2.5M | Reduce -5.7% |
| GLD SPDR Gold Shares | 0.49% | 10,022 | $2.4M | Reduce -5.1% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 11,306 | $2.2M | Reduce -1.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.43% | 53,413 | $2.1M | Reduce -0.7% |
| IAU iShares Gold Trust | 0.42% | 42,207 | $2.1M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 6,786 | $2.0M | Reduce -1.8% |
| ITOT iShares Core S&P Total U.S. | 0.40% | 15,148 | $1.9M | Add +2.9% |
| BWX SS SPDR BB Intl Treasury BD | 0.39% | 89,849 | $1.9M | Add +15.8% |
| GLTR Abrdn Precious Metals Basket | 0.39% | 17,382 | $1.9M | Add +8.7% |
| SUSL iShares ESG MSCI USA Leaders | 0.38% | 17,919 | $1.8M | Add +20.1% |
| PDBC Invesco Optimum Yield Divers | 0.35% | 132,593 | $1.7M | Add +5.3% |
| VEEV Veeva Systems Inc. Class A | 0.34% | 8,059 | $1.7M | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.32% | 59,649 | $1.6M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 3,862 | $1.6M | Reduce -15.0% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 12,141 | $1.5M | Add +0.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.31% | 45,397 | $1.5M | Add +13.2% |
| META Meta Platforms Inc. Class A | 0.30% | 2,519 | $1.5M | Add +1.2% |
| HDV iShares Core High Dividend E | 0.30% | 13,134 | $1.5M | Reduce -14.3% |
| SDVY First Trust Smid Cap Rising | 0.30% | 41,036 | $1.5M | Add +35.1% |
| GOOG Alphabet Inc. Class C | 0.30% | 7,705 | $1.5M | Reduce -41.5% |
| XOM Exxon Mobil Corp. | 0.30% | 13,571 | $1.5M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.29% | 16,025 | $1.4M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 2,658 | $1.4M | Add +2.2% |
| RWO State Street SPDR Dow Jones | 0.27% | 31,228 | $1.3M | Add +8.4% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.27% | 35,907 | $1.3M | Add +2.4% |
| IEUR iShares Core MSCI Europe ETF | 0.26% | 23,466 | $1.3M | Add +0.2% |
| TSLA Tesla Inc. | 0.25% | 3,024 | $1.2M | Add +14.9% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 10,574 | $1.2M | Reduce -5.6% |
| IWF iShares Russell 1000 Growth | 0.24% | 2,986 | $1.2M | Add +18.2% |
| PICB Invesco International Corpor | 0.24% | 54,859 | $1.2M | Reduce -2.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.24% | 33,882 | $1.2M | Add +5.0% |
| FISR SS Fi Sector Rotation | 0.23% | 45,467 | $1.2M | No change |
| FIXD First Trust Smith Opportunis | 0.23% | 26,548 | $1.1M | Reduce -14.1% |
| JMUB JPMorgan Municipal ETF | 0.23% | 22,206 | $1.1M | Add +1.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.22% | 33,420 | $1.1M | New |
| SCHD Schwab US DVD Equity ETF | 0.22% | 39,667 | $1.1M | Reduce -1.7% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.22% | 41,169 | $1.1M | New |
| EBND State Street SPDR Bloomberg | 0.22% | 54,232 | $1.1M | Reduce -0.4% |
| OUNZ Vaneck Merk Gold ETF | 0.21% | 41,608 | $1.1M | Reduce -0.0% |
| BGRN iShares Usd Green Bond ETF | 0.21% | 22,208 | $1.0M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,255 | $1.0M | Add +23.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 6,007 | $1.0M | Add +6.6% |
| DGRO iShares Core Dividend Growth | 0.20% | 16,449 | $1.0M | Reduce -30.0% |
| FEMB First Trust Emerging Markets | 0.20% | 38,776 | $1.0M | Reduce -6.5% |
| VGIT Vanguard Intermediate-Term T | 0.19% | 16,300 | $945K | Add +16.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 10,276 | $940K | Add +20.8% |
| HYXF iShares ESG Adv High Yield | 0.19% | 20,209 | $934K | Reduce -12.9% |
Portfolio Sells Q3 2024 → Q4 2024
| VGK Vanguard Ftse Europe ETF | Reduce -0.5% | 2.30% | −0.30 |
| SPEM State Street SP PTF Em ETF | Reduce -2.3% | 2.60% | −0.28 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -3.6% | 2.72% | −0.25 |
| UCON First Trust Smith Unconstrai | Reduce -6.6% | 2.12% | −0.20 |
| FTCS First Trust Capital Strength | Reduce -3.4% | 2.69% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.8% | 1.14% | −0.17 |
| BWZ State Street SPDR Bloomberg | Reduce -8.4% | 0.85% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -41.5% | 0.30% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.0% | 1.34% | −0.12 |
| GUNR NT Mstar GLBL NR ETF | Reduce -5.8% | 0.56% | −0.12 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -45.5% | 0.11% | −0.11 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -6.5% | 0.62% | −0.11 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.8% | 0.98% | −0.11 |
| DGRO iShares Core Dividend Growth | Reduce -30.0% | 0.20% | −0.10 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -0.7% | 0.43% | −0.09 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -54.7% | 0.06% | −0.08 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -27.3% | 0.18% | −0.08 |
| LEMB iShares JP Morgan Em Local C | Reduce -32.1% | 0.13% | −0.07 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.7% | 0.64% | −0.07 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.07 |
| HDV iShares Core High Dividend E | Reduce -14.3% | 0.30% | −0.07 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -27.2% | 0.16% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.9% | 1.58% | −0.06 |
| PEP Pepsico Inc. | Reduce -44.9% | 0.05% | −0.06 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.6% | 0.57% | −0.05 |
| FIXD First Trust Smith Opportunis | Reduce -14.1% | 0.23% | −0.05 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.05 |
| USFR Wisdomtree Floating Rate Tre | Reduce -22.0% | 0.19% | −0.05 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.05 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.05 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -34.3% | 0.06% | −0.05 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -14.7% | 0.13% | −0.04 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.04 |
| RACE Ferrari NV | Sold out | 0.00% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.04 |
| FEMB First Trust Emerging Markets | Reduce -6.5% | 0.20% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.7% | 0.50% | −0.04 |
| SLVP iShares MSCI Global Silver A | Reduce -11.8% | 0.12% | −0.04 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -20.9% | 0.09% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -2.6% | 0.29% | −0.04 |
| USXF iShares ESG Advance MSCI USA | Reduce -5.7% | 0.72% | −0.04 |
| SCHH Schwab US REIT ETF | Reduce -9.1% | 0.16% | −0.04 |
| HYXF iShares ESG Adv High Yield | Reduce -12.9% | 0.19% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHR Schwab Intermediate-Term US | Add +68.3% | 1.80% | +0.68 |
| VGLT Vanguard Long-Term Treasury | Add +172.7% | 0.77% | +0.46 |
| JNK SS SPDR BB High Yield Bond | Add +149.5% | 0.63% | +0.37 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.22% | +0.22 |
| CERY SS SPDR BBG En RY CM St N-Ui | New | 0.22% | +0.22 |
| AAPL Apple Inc. | Add +0.6% | 2.97% | +0.21 |
| BND Vanguard Total Bond Market | Add +47.0% | 0.64% | +0.18 |
| DXYZ Destiny TECH100 Inc. | New | 0.15% | +0.15 |
| GOF Guggenheim Strategic Opport | New | 0.15% | +0.15 |
| SCHO Schwab Short-Term US Treas | Add +30.9% | 0.62% | +0.14 |
| PDI PIMCO Dynamic Income Fund | New | 0.13% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.2% | 5.73% | +0.11 |
| TSLA Tesla Inc. | Add +14.9% | 0.25% | +0.11 |
| AMZN Amazon.com Inc. | Add +6.5% | 0.51% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.74% | +0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +102.8% | 0.16% | +0.08 |
| UFO Procure Space ETF | New | 0.08% | +0.08 |
| RDVI FT Vest Rising Dividend Achi | New | 0.08% | +0.08 |
| SDVY First Trust Smid Cap Rising | Add +35.1% | 0.30% | +0.07 |
| CCD Calamos DYN Convert & Inc. | New | 0.07% | +0.07 |
| ANET Arista Networks Inc. | Add +0.1% | 0.54% | +0.07 |
| SUSC iShares ESG Aware Usd Corpor | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 3.82% | +0.07 |
| SUSL iShares ESG MSCI USA Leaders | Add +20.1% | 0.38% | +0.07 |
| MSTR Strategy Inc. | New | 0.07% | +0.07 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| SOFI Sofi Technologies Inc. | Add +8.1% | 0.11% | +0.06 |
| BITB Bitwise Bitcoin ETF | Add +11.0% | 0.14% | +0.06 |
| WEC WEC Energy Group Inc. | New | 0.06% | +0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +152.3% | 0.10% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +7.4% | 0.17% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +18.2% | 0.24% | +0.05 |
| WFC Wells Fargo & Co. | New | 0.05% | +0.05 |
| JQUA JPMorgan US Quality Factor | New | 0.05% | +0.05 |
| BX Blackstone Inc. | New | 0.04% | +0.04 |
| TLH iShares 10-20 Year Treasury | New | 0.04% | +0.04 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.04% | +0.04 |
| XAI OCTAGN FLT RAT & ALT INM | New | 0.04% | +0.04 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| XME SS SPDR S&P Metals Mining | New | 0.04% | +0.04 |
| TTD Trade Desk Inc./the Class A | New | 0.04% | +0.04 |
| PSCE Invesco S&P Smallcap Energy | New | 0.04% | +0.04 |
| JIRE JPMorgan Int Res Enh Eqty | Add +79.3% | 0.11% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +67.4% | 0.10% | +0.04 |
| BIT BlackRock Multi-Sector Inc. | New | 0.04% | +0.04 |
| PFLT Pennantpark Floating Rate Ca | New | 0.04% | +0.04 |
| RDVY First Trust Rising Dividend | Add +6.4% | 0.67% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.8% | 0.21% | +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 |