Walkner Condon Financial Advisors LLC

13F filer · CIK 1817494 · Madison, WI

Summary

Walkner Condon Financial Advisors LLC reported $871.43M across 344 positions in its 13F for 2026 Q2, filed Jul 27, 2026. The largest holdings are SPDW (7.8%), SPYM (5.6%), JCPB (3.5%). Versus 2026 Q1, leaving options aside, it opened 37 new positions, added to 186, trimmed 97 and sold out of 16.

Reported value$871.43M

Positions344incl. options

Report period2026 Q2

FiledJul 27, 2026

New positions37

Added186

Trimmed97

Sold out16

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

SPDWSPDR INDEX SHS FDSAdd

Weight 7.8%Value $68.34MPrice $50.59Shares 1.36M +7.26%Since Jun 30 +0.39%

SPYMSPDR SERIES TRUSTAdd

Weight 5.6%Value $49.15MPrice $89.94Shares 559K +3.91%Since Jun 30 +2.34%

JCPBJ P MORGAN EXCHANGE TRADED FAdd

Weight 3.5%Value $30.93MPrice $44.82Shares 659K +12.17%Since Jun 30 -4.52%

IJHISHARES TRAdd

Weight 3.0%Value $26.40MPrice $72.37Shares 342K +9.81%Since Jun 30 -6.14%

IVVISHARES TRAdd

Weight 3.0%Value $26.02MPrice $767.52Shares 35K +1.21%Since Jun 30 +2.49%

LMBSFIRST TR EXCHANGE-TRADED FDAdd

Weight 2.7%Value $23.49MPrice $48.53Shares 472K +8.51%Since Jun 30 -2.51%

AVEMAMERICAN CENTY ETF TRAdd

Weight 2.6%Value $22.66MPrice $94.80Shares 235K +3.47%Since Jun 30 -1.75%

AAPLAPPLE INCAdd

Weight 2.4%Value $20.77MPrice $329.40Shares 72K +13.05%Since Jun 30 +13.84%

LGOVFIRST TR EXCHANGE-TRADED FDAdd

Weight 2.3%Value $20.06MPrice $19.69Shares 937K +11.50%Since Jun 30 -7.99%

UCONFIRST TR EXCHNG TRADED FD VIAdd

Weight 2.3%Value $20.06MPrice $23.83Shares 806K +8.96%Since Jun 30 -4.22%

VOOVANGUARD INDEX FDSAdd

Weight 2.3%Value $19.65MPrice $702.46Shares 29K +11.24%Since Jun 30 +2.28%

FTCSFIRST TR EXCHANGE-TRADED FDAdd

Weight 2.1%Value $18.19MPrice $94.83Shares 194K +9.95%Since Jun 30 +0.97%

VGKVANGUARD INTL EQUITY INDEX FAdd

Weight 2.1%Value $18.09MPrice $87.85Shares 204K +7.81%Since Jun 30 -0.78%

RDVYFIRST TR EXCHANGE TRADED FDAdd

Weight 2.0%Value $17.70MPrice $78.82Shares 218K +4.41%Since Jun 30 -2.76%

IJRISHARES TRAdd

Weight 1.7%Value $15.14MPrice $136.91Shares 102K +12.36%Since Jun 30 -7.68%

VPLVANGUARD INTL EQUITY INDEX FAdd

Weight 1.3%Value $11.20MPrice $116.19Shares 97K +7.86%Since Jun 30 +0.43%

VEAVANGUARD TAX-MANAGED FDSAdd

Weight 1.3%Value $11.12MPrice $71.18Shares 156K +6.87%Since Jun 30 -0.07%

SCHRSCHWAB STRATEGIC TRTrim

Weight 1.3%Value $11.10MPrice $23.73Shares 450K -0.49%Since Jun 30 -3.75%

EWJISHARES INCAdd

Weight 1.3%Value $11.05MPrice $96.51Shares 118K +8.72%Since Jun 30 +3.47%

GLDMWORLD GOLD TRAdd

Weight 1.3%Value $10.92MPrice $82.64Shares 138K +13.43%Since Jun 30 +4.05%

BWXSPDR SERIES TRUSTAdd

Weight 1.2%Value $10.73MPrice $21.18Shares 495K +1.86%Since Jun 30 -2.31%

SCHXSCHWAB STRATEGIC TRAdd

Weight 1.2%Value $10.40MPrice $30.09Shares 354K +5.20%Since Jun 30 +2.29%

GOOGLALPHABET INCAdd

Weight 1.0%Value $8.55MPrice $340.92Shares 24K +2.59%Since Jun 30 -4.60%

VOVANGUARD INDEX FDSAdd

Weight 0.9%Value $7.65MPrice $79.04Shares 95K +297.32%Since Jun 30 -1.90%

VWOVANGUARD INTL EQUITY INDEX FAdd

Weight 0.9%Value $7.60MPrice $59.62Shares 127K +6.16%Since Jun 30 -0.12%

Stock	Weight	Value	Price	Shares	Since Jun 30	Shares change	Action
SPDWSPDR INDEX SHS FDS	7.8%	$68.34M	$50.59	1.36M	+0.39%	+7.26%	Add
SPYMSPDR SERIES TRUST	5.6%	$49.15M	$89.94	559K	+2.34%	+3.91%	Add
JCPBJ P MORGAN EXCHANGE TRADED F	3.5%	$30.93M	$44.82	659K	-4.52%	+12.17%	Add
IJHISHARES TR	3.0%	$26.40M	$72.37	342K	-6.14%	+9.81%	Add
IVVISHARES TR	3.0%	$26.02M	$767.52	35K	+2.49%	+1.21%	Add
LMBSFIRST TR EXCHANGE-TRADED FD	2.7%	$23.49M	$48.53	472K	-2.51%	+8.51%	Add
AVEMAMERICAN CENTY ETF TR	2.6%	$22.66M	$94.80	235K	-1.75%	+3.47%	Add
AAPLAPPLE INC	2.4%	$20.77M	$329.40	72K	+13.84%	+13.05%	Add
LGOVFIRST TR EXCHANGE-TRADED FD	2.3%	$20.06M	$19.69	937K	-7.99%	+11.50%	Add
UCONFIRST TR EXCHNG TRADED FD VI	2.3%	$20.06M	$23.83	806K	-4.22%	+8.96%	Add
VOOVANGUARD INDEX FDS	2.3%	$19.65M	$702.46	29K	+2.28%	+11.24%	Add
FTCSFIRST TR EXCHANGE-TRADED FD	2.1%	$18.19M	$94.83	194K	+0.97%	+9.95%	Add
VGKVANGUARD INTL EQUITY INDEX F	2.1%	$18.09M	$87.85	204K	-0.78%	+7.81%	Add
RDVYFIRST TR EXCHANGE TRADED FD	2.0%	$17.70M	$78.82	218K	-2.76%	+4.41%	Add
IJRISHARES TR	1.7%	$15.14M	$136.91	102K	-7.68%	+12.36%	Add
VPLVANGUARD INTL EQUITY INDEX F	1.3%	$11.20M	$116.19	97K	+0.43%	+7.86%	Add
VEAVANGUARD TAX-MANAGED FDS	1.3%	$11.12M	$71.18	156K	-0.07%	+6.87%	Add
SCHRSCHWAB STRATEGIC TR	1.3%	$11.10M	$23.73	450K	-3.75%	-0.49%	Trim
EWJISHARES INC	1.3%	$11.05M	$96.51	118K	+3.47%	+8.72%	Add
GLDMWORLD GOLD TR	1.3%	$10.92M	$82.64	138K	+4.05%	+13.43%	Add
BWXSPDR SERIES TRUST	1.2%	$10.73M	$21.18	495K	-2.31%	+1.86%	Add
SCHXSCHWAB STRATEGIC TR	1.2%	$10.40M	$30.09	354K	+2.29%	+5.20%	Add
GOOGLALPHABET INC	1.0%	$8.55M	$340.92	24K	-4.60%	+2.59%	Add
VOVANGUARD INDEX FDS	0.9%	$7.65M	$79.04	95K	-1.90%	+297.32%	Add
VWOVANGUARD INTL EQUITY INDEX F	0.9%	$7.60M	$59.62	127K	-0.12%	+6.16%	Add

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

VOVANGUARD INDEX FDS≈ $5.73MAdd

SPDWSPDR INDEX SHS FDS≈ $4.63MAdd

JCPBJ P MORGAN EXCHANGE TRADED F≈ $3.35MAdd

AAPLAPPLE INC≈ $2.40MAdd

IJHISHARES TR≈ $2.36MAdd

Largest sells in 2026 Q2

BILSPDR SERIES TRUST≈ $1.21MTrim

EA SERIES TRUSTNo ticker match≈ $955.3KSold

USEWEA SERIES TRUST≈ $810.1KTrim

ASTSAST SPACEMOBILE INC≈ $561.7KTrim

JEPIJ P MORGAN EXCHANGE TRADED F≈ $540.7KTrim

Options

Notional value, listed apart from stocks

ARISTA NETWORKS INCNo ticker matchPUT$3.32MNew

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR