Holders — by stockHoldings — by fund
Walkner Condon Financial Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001817494
$871.4M
disclosed book value
344
positions
7.8%
largest position share
Positions, as of 2026-06-30
top 100 of 344 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 1.4M | $68.3M | 7.8% |
| 2 | SPYMSPDR SERIES TRUST | 559,275 | $49.1M | 5.6% |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 658,867 | $30.9M | 3.5% |
| 4 | IJHISHARES TR | 342,324 | $26.4M | 3% |
| 5 | IVVISHARES TR | 34,743 | $26.0M | 3% |
| 6 | LMBSFIRST TR EXCHANGE-TRADED FD | 471,806 | $23.5M | 2.7% |
| 7 | AVEMAMERICAN CENTY ETF TR | 234,831 | $22.7M | 2.6% |
| 8 | AAPLAPPLE INC | 71,768 | $20.8M | 2.4% |
| 9 | LGOVFIRST TR EXCHANGE-TRADED FD | 937,471 | $20.1M | 2.3% |
| 10 | UCONFIRST TR EXCHNG TRADED FD VI | 806,300 | $20.1M | 2.3% |
| 11 | VOOVANGUARD INDEX FDS | 28,607 | $19.6M | 2.3% |
| 12 | FTCSFIRST TR EXCHANGE-TRADED FD | 193,707 | $18.2M | 2.1% |
| 13 | VGKVANGUARD INTL EQUITY INDEX F | 204,324 | $18.1M | 2.1% |
| 14 | RDVYFIRST TR EXCHANGE TRADED FD | 218,305 | $17.7M | 2% |
| 15 | IJRISHARES TR | 102,092 | $15.1M | 1.7% |
| 16 | VPLVANGUARD INTL EQUITY INDEX F | 96,777 | $11.2M | 1.3% |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 156,186 | $11.1M | 1.3% |
| 18 | SCHRSCHWAB STRATEGIC TR | 450,208 | $11.1M | 1.3% |
| 19 | EWJISHARES INC | 118,458 | $11.0M | 1.3% |
| 20 | GLDMWORLD GOLD TR | 137,537 | $10.9M | 1.3% |
| 21 | BWXSPDR SERIES TRUST | 494,885 | $10.7M | 1.2% |
| 22 | SCHXSCHWAB STRATEGIC TR | 353,563 | $10.4M | 1.2% |
| 23 | GOOGLALPHABET INC | 23,932 | $8.6M | 1% |
| 24 | VOVANGUARD INDEX FDS | 94,980 | $7.7M | 0.9% |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 127,359 | $7.6M | 0.9% |
| 26 | VYMIVANGUARD WHITEHALL FDS | 77,071 | $7.6M | 0.9% |
| 27 | MSFTMICROSOFT CORP | 20,060 | $7.5M | 0.9% |
| 28 | BWZSPDR SERIES TRUST | 274,306 | $7.3M | 0.8% |
| 29 | VBVANGUARD INDEX FDS | 23,721 | $7.2M | 0.8% |
| 30 | JIVEJ P MORGAN EXCHANGE TRADED F | 74,491 | $6.8M | 0.8% |
| 31 | PICBINVESCO EXCH TRADED FD TR II | 294,945 | $6.8M | 0.8% |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | 8,886 | $6.6M | 0.8% |
| 33 | NVDANVIDIA CORPORATION | 30,483 | $6.1M | 0.7% |
| 34 | PYLDPIMCO ETF TR | 217,107 | $5.8M | 0.7% |
| 35 | CWISPDR INDEX SHS FDS | 140,659 | $5.7M | 0.7% |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 112,722 | $5.7M | 0.7% |
| 37 | USBUS BANCORP | 87,369 | $5.3M | 0.6% |
| 38 | VTIVANGUARD INDEX FDS | 13,842 | $5.1M | 0.6% |
| 39 | USXFISHARES TR | 69,001 | $4.8M | 0.5% |
| 40 | USRTISHARES TR | 71,829 | $4.8M | 0.5% |
| 41 | FTGCFIRST TR EXCHANGE TRAD FD VI | 176,312 | $4.8M | 0.5% |
| 42 | IWMISHARES TR | 15,475 | $4.6M | 0.5% |
| 43 | VSSVANGUARD INTL EQUITY INDEX F | 28,049 | $4.3M | 0.5% |
| 44 | LEMBISHARES INC | 98,812 | $4.2M | 0.5% |
| 45 | DMXFISHARES TR | 48,437 | $4.1M | 0.5% |
| 46 | VGLTVANGUARD SCOTTSDALE FDS | 73,570 | $4.1M | 0.5% |
| 47 | CGDVCAPITAL GROUP DIVIDEND VALUE | 76,814 | $3.8M | 0.4% |
| 48 | GUNRFLEXSHARES TR | 75,223 | $3.7M | 0.4% |
| 49 | SPMDSPDR SERIES TRUST | 54,824 | $3.7M | 0.4% |
| 50 | COSTCOSTCO WHOLESALE CORPORATION | 3,783 | $3.5M | 0.4% |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 44,597 | $3.5M | 0.4% |
| 52 | ARISTA NETWORKS INCPUT | 16,800 | $3.3M | 0.4% |
| 53 | GLTRABRDN PRECIOUS METALS BASKET | 18,082 | $3.3M | 0.4% |
| 54 | AMZNAMAZON COM INC | 13,611 | $3.2M | 0.4% |
| 55 | JMUBJ P MORGAN EXCHANGE TRADED F | 64,028 | $3.2M | 0.4% |
| 56 | SPSMSPDR SERIES TRUST | 55,849 | $3.2M | 0.4% |
| 57 | ANETARISTA NETWORKS INC | 18,546 | $3.2M | 0.4% |
| 58 | BNDVANGUARD BD INDEX FDS | 40,983 | $3.0M | 0.3% |
| 59 | GLDSPDR GOLD TR | 8,141 | $3.0M | 0.3% |
| 60 | SCHESCHWAB STRATEGIC TR | 81,325 | $2.9M | 0.3% |
| 61 | VIGIVANGUARD WHITEHALL FDS | 31,232 | $2.9M | 0.3% |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 12,230 | $2.9M | 0.3% |
| 63 | IAUISHARES GOLD TR | 37,179 | $2.8M | 0.3% |
| 64 | SPEMSPDR INDEX SHS FDS | 52,790 | $2.7M | 0.3% |
| 65 | VFMFVANGUARD WELLINGTON FD | 15,363 | $2.7M | 0.3% |
| 66 | VNQIVANGUARD INTL EQUITY INDEX F | 60,243 | $2.7M | 0.3% |
| 67 | JEPIJ P MORGAN EXCHANGE TRADED F | 46,239 | $2.6M | 0.3% |
| 68 | BILSPDR SERIES TRUST | 28,341 | $2.6M | 0.3% |
| 69 | EXMOCEXXON MOBIL CORP | 18,812 | $2.6M | 0.3% |
| 70 | ITOTISHARES TR | 15,575 | $2.6M | 0.3% |
| 71 | FEZSPDR INDEX SHS FDS | 35,353 | $2.4M | 0.3% |
| 72 | AVGOBROADCOM INC | 6,157 | $2.3M | 0.3% |
| 73 | JMSTJ P MORGAN EXCHANGE TRADED F | 45,375 | $2.3M | 0.3% |
| 74 | SUBISHARES TR | 21,582 | $2.3M | 0.3% |
| 75 | GRIDFIRST TR EXCHANGE-TRADED FD | 11,859 | $2.3M | 0.3% |
| 76 | MFEMPIMCO EQUITY SER | 79,232 | $2.2M | 0.3% |
| 77 | GOOGALPHABET INC | 6,254 | $2.2M | 0.3% |
| 78 | VBRVANGUARD INDEX FDS | 8,737 | $2.1M | 0.2% |
| 79 | VYMVANGUARD WHITEHALL FDS | 13,371 | $2.1M | 0.2% |
| 80 | SUSLISHARES TR | 15,798 | $2.1M | 0.2% |
| 81 | VUGVANGUARD INDEX FDS | 22,526 | $1.9M | 0.2% |
| 82 | SDVYFIRST TR EXCHANGE TRADED FD | 44,195 | $1.9M | 0.2% |
| 83 | IEURISHARES TR | 25,078 | $1.9M | 0.2% |
| 84 | SLVPISHARES INC | 60,213 | $1.9M | 0.2% |
| 85 | LLYELI LILLY & CO | 1,536 | $1.8M | 0.2% |
| 86 | SCHOSCHWAB STRATEGIC TR | 74,570 | $1.8M | 0.2% |
| 87 | VTVVANGUARD INDEX FDS | 8,238 | $1.8M | 0.2% |
| 88 | VGITVANGUARD SCOTTSDALE FDS | 30,226 | $1.8M | 0.2% |
| 89 | FEMBFIRST TR EXCH TRADED FD III | 60,441 | $1.8M | 0.2% |
| 90 | GEQEA SERIES TRUST | 34,171 | $1.7M | 0.2% |
| 91 | IWFISHARES TR | 13,976 | $1.7M | 0.2% |
| 92 | SCHCSCHWAB STRATEGIC TR | 34,553 | $1.7M | 0.2% |
| 93 | EMNTPIMCO ETF TR | 16,794 | $1.7M | 0.2% |
| 94 | QQQINVESCO QQQ TR | 2,236 | $1.6M | 0.2% |
| 95 | TSLATESLA INC | 3,861 | $1.6M | 0.2% |
| 96 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,366 | $1.6M | 0.2% |
| 97 | USEWEA SERIES TRUST | 28,430 | $1.6M | 0.2% |
| 98 | MFDXPIMCO EQUITY SER | 36,725 | $1.5M | 0.2% |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,040 | $1.5M | 0.2% |
| 100 | BUFDFIRST TR EXCHNG TRADED FD VI | 50,765 | $1.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.