Walkner Condon Financial Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Walkner Condon Financial Advisors LLC reported 322 stock positions worth $758.7 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 7.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 5.4%) and JPMorgan Core Plus Bond ETF (JCPB, 3.6%). Compared with Q4 2025, it opened 29 new positions, sold out of 15, added to 146 and reduced 123. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +12%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001817494
- Portfolio Value
- $758.7M (Q1 2026)
- SEC Filing
- 0001817494-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 322 stocks · $758.7M
| SPDW Ste STR SPDR PT DW Eu ETF | 7.61% | 1,264,278 | $57.7M | Add +12.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.43% | 538,211 | $41.2M | Add +6.4% |
| JCPB JPMorgan Core Plus Bond ETF | 3.65% | 587,402 | $27.7M | Add +12.3% |
| IVV iShares Core S&P 500 ETF | 2.96% | 34,329 | $22.4M | Reduce -0.7% |
| LMBS First Trust Low Duration Opp | 2.85% | 434,819 | $21.7M | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 2.77% | 311,729 | $21.0M | Add +8.5% |
| UCON First Trust Smith Unconstrai | 2.42% | 740,026 | $18.3M | Add +10.7% |
| AVEM Avantis Emerging Markets Eq | 2.41% | 226,956 | $18.3M | Add +14.2% |
| LGOV First TR Long Duration O-ETF | 2.39% | 840,755 | $18.1M | Reduce -0.2% |
| FTCS First Trust Capital Strength | 2.15% | 176,171 | $16.3M | Add +0.1% |
| AAPL Apple Inc. | 2.12% | 63,482 | $16.1M | Add +5.5% |
| VGK Vanguard Ftse Europe ETF | 2.06% | 189,517 | $15.6M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 2.03% | 25,716 | $15.4M | Add +0.5% |
| RDVY First Trust Rising Dividend | 1.88% | 209,077 | $14.3M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 1.49% | 90,858 | $11.3M | Add +64.2% |
| SCHR Schwab Intermediate-Term US | 1.49% | 452,423 | $11.3M | Add +4.4% |
| GLDM SPDR Gold Minishares Trust | 1.48% | 121,250 | $11.2M | Reduce -3.2% |
| BWX SS SPDR BB Intl Treasury BD | 1.41% | 485,825 | $10.7M | Add +5.5% |
| VEA Vanguard Ftse Developed ETF | 1.23% | 146,146 | $9.4M | Add +6.0% |
| EWJ iShares MSCI Japan ETF | 1.21% | 108,957 | $9.2M | Add +11.8% |
| VPL Vanguard Ftse Pacific ETF | 1.16% | 89,721 | $8.8M | Reduce -2.5% |
| SCHX Schwab US Large-Cap ETF | 1.13% | 336,094 | $8.6M | Add +4.2% |
| MSFT Microsoft Corp. | 0.98% | 20,135 | $7.5M | Reduce -1.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.97% | 78,081 | $7.4M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.90% | 23,905 | $6.9M | Reduce -1.3% |
| BWZ State Street SPDR Bloomberg | 0.90% | 252,567 | $6.8M | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 0.88% | 23,328 | $6.7M | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 119,967 | $6.5M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 23,515 | $6.2M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 9,101 | $5.9M | Reduce -0.1% |
| PICB Invesco International Corpor | 0.73% | 238,901 | $5.5M | Add +360.4% |
| PYLD PIMCO Multisector Bond Actv | 0.72% | 208,113 | $5.5M | Add +11.9% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.72% | 63,524 | $5.4M | Add +37.8% |
| NVDA Nvidia Corp. | 0.69% | 29,822 | $5.2M | Add +17.0% |
| CWI State Street SPDR MSCI Acwi | 0.67% | 139,004 | $5.1M | No change |
| JPST JPMorgan Ultra-Short Income | 0.64% | 95,814 | $4.8M | Add +15.8% |
| FTGC First Trust Global Tactical | 0.63% | 167,778 | $4.8M | Add +17.9% |
| USB US Bancorp | 0.60% | 87,359 | $4.5M | Add +0.1% |
| VGLT Vanguard Long-Term Treasury | 0.54% | 73,598 | $4.1M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.54% | 4,075 | $4.1M | Add +1.0% |
| USRT iShares Core US REIT ETF | 0.52% | 67,092 | $4.0M | Add +12.8% |
| GUNR NT Mstar GLBL NR ETF | 0.51% | 70,364 | $3.9M | Add +2.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.51% | 26,457 | $3.9M | Add +3.0% |
| USXF iShares ESG Advance MSCI USA | 0.51% | 69,421 | $3.8M | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.50% | 15,368 | $3.8M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 41,520 | $3.8M | Reduce -5.9% |
| GLTR Abrdn Precious Metals Basket | 0.50% | 17,221 | $3.8M | Reduce -7.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.49% | 49,039 | $3.7M | Add +2.6% |
| LEMB iShares JP Morgan Em Local C | 0.47% | 86,487 | $3.5M | Add +347.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.47% | 44,528 | $3.5M | Add +22.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 10,786 | $3.5M | Add +0.9% |
| GLD SPDR Gold Shares | 0.45% | 7,974 | $3.4M | Reduce -10.0% |
| IAU iShares Gold Trust | 0.43% | 37,154 | $3.3M | Reduce -2.8% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 55,779 | $3.2M | Reduce -10.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.41% | 52,641 | $3.1M | Add +4.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.39% | 69,419 | $3.0M | Add +47.6% |
| JMUB JPMorgan Municipal ETF | 0.39% | 58,759 | $2.9M | Add +85.0% |
| VIGI Vanguard Int Div App Indx FD | 0.37% | 32,005 | $2.8M | Reduce -10.3% |
| XOM Exxon Mobil Corp. | 0.37% | 16,397 | $2.8M | Reduce -5.5% |
| SPEM State Street SP PTF Em ETF | 0.36% | 58,713 | $2.8M | Reduce -4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 12,798 | $2.8M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 0.36% | 36,961 | $2.7M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.36% | 12,951 | $2.7M | Add +4.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 54,986 | $2.7M | Add +3.6% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 18,083 | $2.6M | Reduce -13.8% |
| FEZ State Street SPDR Euro Stoxx | 0.34% | 41,403 | $2.6M | Reduce -1.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 48,927 | $2.5M | Reduce -34.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.33% | 75,699 | $2.5M | Add +6.0% |
| VFMF Vanguard US Multifactor ETF | 0.33% | 15,936 | $2.5M | Reduce -8.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.32% | 53,793 | $2.4M | Add +0.7% |
| SUB iShares Short-Term National | 0.30% | 21,568 | $2.3M | Add +0.8% |
| ANET Arista Networks Inc. | 0.30% | 18,376 | $2.3M | Reduce -1.2% |
| USEW Cambria US Ew ETF | 0.29% | 45,004 | $2.2M | Reduce -33.0% |
| SLVP iShares MSCI Global Silver A | 0.28% | 60,368 | $2.1M | Reduce -0.7% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.26% | 78,547 | $2.0M | Add +36.1% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 13,222 | $2.0M | Reduce -1.5% |
| OUNZ Vaneck Merk Gold ETF | 0.26% | 43,352 | $2.0M | Add +0.5% |
| SUSL iShares ESG MSCI USA Leaders | 0.25% | 17,023 | $1.9M | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 8,730 | $1.9M | Reduce -4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 4,304 | $1.9M | Reduce -1.6% |
| SCHO Schwab Short-Term US Treas | 0.25% | 76,892 | $1.9M | Add +2.4% |
| VGIT Vanguard Intermediate-Term T | 0.24% | 30,289 | $1.8M | Reduce -20.9% |
| IEUR iShares Core MSCI Europe ETF | 0.23% | 25,135 | $1.8M | Reduce -7.1% |
| AVGO Broadcom Inc. | 0.23% | 5,574 | $1.7M | Add +2.2% |
| SDVY First Trust Smid Cap Rising | 0.23% | 43,585 | $1.7M | Add +23.4% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.22% | 16,705 | $1.7M | Add +5.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.22% | 10,076 | $1.6M | Add +43.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.21% | 34,462 | $1.6M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.21% | 5,602 | $1.6M | Add +1.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.20% | 55,502 | $1.6M | Reduce -6.3% |
| TSLA Tesla Inc. | 0.20% | 4,140 | $1.5M | Add +10.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 7,761 | $1.5M | Add +9.2% |
| META Meta Platforms Inc. Class A | 0.20% | 2,635 | $1.5M | Add +3.1% |
| IWF iShares Russell 1000 Growth | 0.20% | 3,494 | $1.5M | Add +0.8% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.19% | 36,440 | $1.5M | Add +4.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.19% | 27,505 | $1.4M | Add +8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,947 | $1.4M | Add +0.8% |
| FEMB First Trust Emerging Markets | 0.18% | 47,453 | $1.4M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 2,353 | $1.4M | Add +1.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.18% | 17,231 | $1.4M | Add +9.2% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.8% | 0.98% | −0.39 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 2.96% | −0.33 |
| SGOV iShares 0-3 Month Treasury B | Reduce -63.1% | 0.14% | −0.26 |
| JMST JPM Ultra-Short Muni Income | Reduce -34.6% | 0.33% | −0.20 |
| USEW Cambria US Ew ETF | Reduce -33.0% | 0.29% | −0.18 |
| LGOV First TR Long Duration O-ETF | Reduce -0.2% | 2.39% | −0.16 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.14 |
| ITOT iShares Core S&P Total U.S. | Reduce -13.8% | 0.34% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.78% | −0.08 |
| VGIT Vanguard Intermediate-Term T | Reduce -20.9% | 0.24% | −0.08 |
| VIGI Vanguard Int Div App Indx FD | Reduce -10.3% | 0.37% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -10.6% | 0.42% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 0.90% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.9% | 0.50% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -13.1% | 0.17% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 0.25% | −0.05 |
| FFBC First Financial Bancorp | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| ANET Arista Networks Inc. | Reduce -1.2% | 0.30% | −0.04 |
| GSLC Goldman Activebeta US LC ETF | Reduce -28.6% | 0.07% | −0.04 |
| VFMF Vanguard US Multifactor ETF | Reduce -8.7% | 0.33% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.6% | 0.36% | −0.04 |
| FEZ State Street SPDR Euro Stoxx | Reduce -1.5% | 0.34% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -4.6% | 0.36% | −0.04 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -6.3% | 0.18% | −0.04 |
| HOOD Robinhood Markets Inc. Class A | Reduce -7.7% | 0.04% | −0.04 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.04 |
| GLD SPDR Gold Shares | Reduce -10.0% | 0.45% | −0.04 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -12.2% | 0.07% | −0.03 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.03 |
| IEUR iShares Core MSCI Europe ETF | Reduce -7.1% | 0.23% | −0.03 |
| BITB Bitwise Bitcoin ETF | Reduce -29.2% | 0.04% | −0.03 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.03 |
| GLTR Abrdn Precious Metals Basket | Reduce -7.0% | 0.50% | −0.03 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -11.6% | 0.08% | −0.03 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -23.7% | 0.07% | −0.03 |
| CRM Salesforce Inc. | Reduce -8.8% | 0.05% | −0.03 |
| RDVI FT Vest Rising Dividend Achi | Sold out | 0.00% | −0.03 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.03 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Reduce -19.4% | 0.07% | −0.03 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -6.3% | 0.20% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -24.5% | 0.04% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 0.50% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -38.0% | 0.03% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SPDW Ste STR SPDR PT DW Eu ETF | Add +12.5% | 7.61% | +0.67 |
| IJR iShares Core S&P Small-Cap E | Add +64.2% | 1.49% | +0.57 |
| PICB Invesco International Corpor | Add +360.4% | 0.73% | +0.56 |
| LEMB iShares JP Morgan Em Local C | Add +347.0% | 0.47% | +0.35 |
| AVEM Avantis Emerging Markets Eq | Add +14.2% | 2.41% | +0.28 |
| JCPB JPMorgan Core Plus Bond ETF | Add +12.3% | 3.65% | +0.21 |
| JIVE JPM Interntl Value ETF | Add +37.8% | 0.72% | +0.20 |
| FTGC First Trust Global Tactical | Add +17.9% | 0.63% | +0.18 |
| JMUB JPMorgan Municipal ETF | Add +85.0% | 0.39% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Add +8.5% | 2.77% | +0.14 |
| EWJ iShares MSCI Japan ETF | Add +11.8% | 1.21% | +0.12 |
| CGDV Cap Group Dividend Value | Add +47.6% | 0.39% | +0.10 |
| JMHI JPMorgan High Yield Municpl | Add +164.4% | 0.15% | +0.09 |
| UCON First Trust Smith Unconstrai | Add +10.7% | 2.42% | +0.08 |
| GUNR NT Mstar GLBL NR ETF | Add +2.5% | 0.51% | +0.07 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Add +36.1% | 0.26% | +0.07 |
| GRID First TRST Nasd Class Edg Sgiif | Add +43.1% | 0.22% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +22.7% | 0.47% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +15.8% | 0.64% | +0.06 |
| USRT iShares Core US REIT ETF | Add +12.8% | 0.52% | +0.05 |
| TOUS T Rowe PRC International Eq | Add +50.8% | 0.17% | +0.05 |
| COST Costco Wholesale Corp. | Add +1.0% | 0.54% | +0.05 |
| XLE SS Energy Select Sector | New | 0.05% | +0.05 |
| IAUM iShares Gold Trust Micro | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +23.4% | 0.23% | +0.04 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +6.0% | 1.23% | +0.04 |
| IWMI Neos Russell 2000 High Inc. | New | 0.04% | +0.04 |
| MTSI Macom Technology Solutions H | New | 0.04% | +0.04 |
| NGG National Grid PLC-SP ADR | New | 0.04% | +0.04 |
| CGBL Cap Group Core Balanced | Add +71.9% | 0.09% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| RAVI NT Ultrashrt Fi ETF | New | 0.03% | +0.03 |
| LIN Linde PLC | New | 0.03% | +0.03 |
| BCI Abrdn Bloomberg All Commodit | Add +17.6% | 0.12% | +0.03 |
| CMDT PIMCO Commodity Active Strat | Add +51.6% | 0.08% | +0.03 |
| ETN Eaton Corp. PLC | New | 0.03% | +0.03 |
| CERY SS SPDR BBG En RY CM St N-Ui | New | 0.03% | +0.03 |
| ADI Analog Devices Inc. | New | 0.03% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +11.9% | 0.72% | +0.03 |
| HSY The Hershey Co. | New | 0.03% | +0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.03% | +0.03 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.03% | +0.03 |
| C Citigroup Inc. | New | 0.03% | +0.03 |
| SGOL Abrdn Physical Gold Shares | New | 0.03% | +0.03 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.03% | +0.03 |
| NEM Newmont Corp. | New | 0.03% | +0.03 |
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 |