Walkner Condon Financial Advisors LLC

CIK

1817494

Location

MADISON, WI

Portfolio Value

Small $868,506,759

Diversification

Diversified

Filing Date

Global Rank

#2,744 / 8,793 ▲ 77 · as of Jun 2026

Top Industry

Consumer Electronics 18.1%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

186 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.4%

+2.7 pts

Top 5

42.9%

+2.6 pts

Top 10

62.5%

+3.8 pts

HHI

527

Diversified+70

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.8%	$753,520,695	70
Technology	6.4%	$55,840,035	35
Financial Services	1.9%	$16,622,596	27
Communication Services	1.6%	$13,977,878	8
Healthcare	0.8%	$7,133,929	12
Consumer Defensive	0.7%	$6,236,073	7
Consumer Cyclical	0.7%	$6,160,215	5
Energy	0.4%	$3,550,474	4
Industrials	0.4%	$3,354,229	9
Utilities	0.1%	$1,130,337	4
Basic Materials	0.1%	$769,643	4
Real Estate	0.0%	$210,655	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAAA	First Trust AAA CMBS ETF	+142,178	1,429,330	$44,268,337
VB	Vanguard Morningstar Small-Cap ETF	+95,932	203,619	$46,491,936
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+87,742	1,058,273	$54,845,673
CWI	State Street SPDR MSCI ACWI ex-US ETF	+79,421	1,613,106	$80,726,079
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+63,234	1,466,522	$73,602,404
AFGR	First Trust Active Factor Large Cap Growth ETF	+62,744	887,200	$22,957,454
BAB	Invesco Taxable Municipal Bond ETF	+56,044	294,945	$6,830,926
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+50,906	1,097,068	$116,687,221
VEU	Vanguard FTSE All-World Ex-US ETF	+39,980	534,130	$45,589,667
—		+38,802	53,886	$2,149,023
BKF	iShares MSCI BIC ETF	+22,547	227,291	$15,912,952
BILZ	PIMCO Ultra Short Government Active ETF	+19,528	262,845	$8,466,362
FNDA	Schwab Fundamental U.S. Small Company ETF	+17,176	1,190,821	$34,211,300
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+16,935	217,560	$20,020,226
GLDM	World Gold Trust	+16,287	137,537	$10,923,188
FCAL	First Trust California Municipal High income ETF	+12,993	66,623	$2,304,420
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+12,518	30,076	$1,617,768
ACSG	American Century Small Cap Growth Insights ETF	+11,827	245,838	$23,586,534
VEA	Vanguard FTSE Developed Markets ETF	+10,040	156,186	$11,128,252
AIRR	First Trust RBA American Industrial Renaissance ETF	+9,838	262,500	$19,602,375
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	+8,534	176,312	$4,769,239
AAPL	Apple Inc.	+8,286	71,768	$20,766,788
CGDV	Capital Group Dividend Value ETF	+7,395	76,814	$3,785,393
EDV	Vanguard World Funds Extended Duration ETF	+5,789	22,096	$1,936,396
BNDC	FlexShares Core Select Bond Fund	+5,344	79,123	$4,001,127
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNG	Global X Funds Global X Aging Population ETF	−16,348	21,410	$935,617
—		−12,407	108,928	$7,111,261
OUNZ	VanEck Merk Gold ETF	−8,165	35,187	$1,357,866
ASTS	AST SpaceMobile, Inc.	−6,778	3,637	$323,183
NFLX	Netflix Inc	−3,743	6,491	$463,457
BCLO	iShares BBB-B CLO Active ETF	−2,739	24,766	$1,296,252
CGGO	Capital Group Global Growth Equity ETF	−2,400	14,160	$599,392
HOOD	Robinhood Markets, Inc.	−1,828	2,792	$279,981
MO	Altria Group, Inc.	−1,710	4,329	$311,471
VIGI	Vanguard International Dividend Appreciation ETF	−1,634	121,674	$12,597,835
AAAA	Amplius Aggressive Asset Allocation ETF	−1,347	62,601	$3,335,036
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−1,253	3,182	$451,493
VZ	Verizon Communications Inc	−1,107	8,867	$375,428
T	At&T Inc.	−910	10,268	$212,547
VIG	Vanguard Dividend Appreciation ETF	−800	26,335	$4,254,007
WIT	Wipro Ltd	−792	10,156	$22,851
VFMF	Vanguard U.S. Multifactor ETF	−573	17,728	$3,121,525
MTSI	MACOM Technology Solutions Holdings, Inc.	−504	720	$273,866
DIS	Walt Disney Co	−503	2,499	$240,528
MCD	Mcdonalds Corp	−488	1,410	$381,137
AIEQ	Amplify AI Powered Equity ETF	−452	13,664	$1,101,455
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	−399	6,696	$236,609
PFE	Pfizer Inc	−311	9,433	$227,146
COST	Costco Wholesale Corp /New	−292	3,783	$3,538,883
TSLA	Tesla, Inc.	−279	3,861	$1,623,936
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	1,166	$397,629
WDC	Western Digital Corp	550	$351,296
STX	Seagate Technology Holdings plc	341	$329,065
UNH	Unitedhealth Group Inc	762	$316,710
NOK	Nokia Corp	21,467	$285,081
CRWD	CrowdStrike Holdings, Inc.	373	$284,651
SNDK	Sandisk Corp	118	$268,300
BAI	iShares A.I. Innovation and Tech Active ETF	3,930	$267,279
FTNT	Fortinet, Inc.	1,689	$259,464
CMI	Cummins Inc	357	$254,615
WF	Woori Financial Group Inc.	4,401	$252,617
BHP	BHP Group Ltd	2,892	$240,932
SHEL	Shell plc	3,021	$234,248
IX	Orix Corp	6,096	$231,891
SAP	Sap SE	1,469	$226,387
CL	Colgate Palmolive Co	2,434	$223,149
ALL	Allstate Corp	901	$214,383
SHG	Shinhan Financial Group Co Ltd	3,275	$207,143
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	8,126	$203,637
BLDG	Cambria Global Real Estate ETF	5,652	$203,585
BWXT	BWX Technologies, Inc.	1,044	$203,214
GOF	Guggenheim Strategic Opportunities Fund	18,545	$202,511
NMR	Nomura Holdings Inc	11,827	$103,841
GEVO	Gevo, Inc.	15,904	$23,856
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	13,208	$507,451
TM	Toyota Motor Corp/	1,377	$283,785
BITB	Bitwise Bitcoin ETF	7,494	$275,854
ISRG	Intuitive Surgical Inc	578	$266,452
NGG	National Grid PLC	3,138	$265,474
BCAT	BlackRock Capital Allocation Term Trust	17,613	$248,871
HSY	Hershey Co	1,057	$219,739
SGOL	abrdn Gold ETF Trust	4,697	$209,580
NEM	NEWMONT Corp /DE/	1,882	$203,726
DCOR	Dimensional US Core Equity 1 ETF	8,600	$203,390
BIT	BlackRock Multi-Sector Income Trust	14,243	$178,322
ECAT	BlackRock ESG Capital Allocation Term Trust	10,669	$144,885
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

186 tracked positions · $868,506,759 total · filing declares 344 positions · $871,430,995 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 186 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,097,068	+50,906	$116,687,221	—	13.44%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	1,613,106	+79,421	$80,726,079	+15.9%	9.29%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,466,522	+63,234	$73,602,404	+14.6%	8.47%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	1,058,273	+87,742	$54,845,673	+10.2%	6.31%
VB	Vanguard Morningstar Small-Cap ETF	Added	203,619	+95,932	$46,491,936	+48.4%	5.35%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	534,130	+39,980	$45,589,667	+18.6%	5.25%
CAAA	First Trust AAA CMBS ETF	Added	1,429,330	+142,178	$44,268,337	+9.9%	5.10%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,190,821	+17,176	$34,211,300	+8.0%	3.94%
ACSG	American Century Small Cap Growth Insights ETF	Added	245,838	+11,827	$23,586,534	+25.7%	2.72%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	887,200	+62,744	$22,957,454	+8.4%	2.64%
AAPL	Apple Inc. Technology	Added	71,768	+8,286	$20,766,788	+28.9%	2.39%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	217,560	+16,935	$20,020,226	+13.0%	2.31%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	262,500	+9,838	$19,602,375	+22.6%	2.26%
BKF	iShares MSCI BIC ETF	Added	227,291	+22,547	$15,912,952	+19.3%	1.83%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	121,674	-1,634	$12,597,835	+3.7%	1.45%
VEA	Vanguard FTSE Developed Markets ETF	Added	156,186	+10,040	$11,128,252	+18.8%	1.28%
GLDM	World Gold Trust	Added	137,537	+16,287	$10,923,188	−2.8%	1.26%
GOOGL	Alphabet Inc. Communication Services	Added	30,186	+1,256	$10,762,303	+29.4%	1.24%
BNDW	Vanguard Total World Bond ETF	Added	168,909	+824	$10,655,869	+0.1%	1.23%
BILZ	PIMCO Ultra Short Government Active ETF	Added	262,845	+19,528	$8,466,362	+9.9%	0.97%
MSFT	Microsoft Corp Technology	Reduced	20,060	-75	$7,482,781	+0.4%	0.86%
		Reduced	108,928	-12,407	$7,111,261	−8.7%	0.82%
BAB	Invesco Taxable Municipal Bond ETF	Added	294,945	+56,044	$6,830,926	+23.8%	0.79%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,886	-215	$6,635,798	+12.1%	0.76%
NVDA	Nvidia Corp Technology	Added	30,483	+661	$6,099,343	+17.3%	0.70%
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	Added	147,560	+4,978	$5,621,246	+17.0%	0.65%
USB	US Bancorp De Financial Services	Added	87,369	+10	$5,277,087	+16.1%	0.61%
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	Added	176,312	+8,534	$4,769,239	−1.0%	0.55%
NCLO	Nuveen AA-BBB CLO ETF	Added	89,576	+1,672	$4,271,216	+16.3%	0.49%
VIG	Vanguard Dividend Appreciation ETF	Reduced	26,335	-800	$4,254,007	+5.7%	0.49%
BNDC	FlexShares Core Select Bond Fund	Added	79,123	+5,344	$4,001,127	−3.3%	0.46%
CGDV	Capital Group Dividend Value ETF	Added	76,814	+7,395	$3,785,393	+28.2%	0.44%
TACN	T. Rowe Price Active Core International Equity ETF	Added	91,482	+135	$3,727,672	+14.4%	0.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,783	-292	$3,538,883	−12.8%	0.41%
BIV	Vanguard Intermediate-Term Bond ETF	Added	46,739	+1,227	$3,450,047	+1.9%	0.40%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	62,601	-1,347	$3,335,036	+5.7%	0.38%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	18,082	+861	$3,275,554	−13.0%	0.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,611	+660	$3,244,045	+20.3%	0.37%
ANET	Arista Networks, Inc. Technology	Added	18,546	+170	$3,150,594	+39.6%	0.36%
VFMF	Vanguard U.S. Multifactor ETF	Reduced	17,728	-573	$3,121,525	+10.5%	0.36%
GLD	Spdr Gold Trust	Added	8,141	+167	$2,998,981	−12.6%	0.35%
IAU	Ishares Gold Trust	Added	37,179	+25	$2,807,386	−14.3%	0.32%
XOM	ExxonMobil Holdings Corp Energy	Added	18,812	+2,415	$2,571,976	−7.5%	0.30%
AVGO	Broadcom Inc. Technology	Added	6,157	+583	$2,325,806	+34.8%	0.27%
FCAL	First Trust California Municipal High income ETF	Added	66,623	+12,993	$2,304,420	+23.2%	0.27%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Added	11,859	+1,783	$2,273,963	+38.0%	0.26%
		Added	53,886	+38,802	$2,149,023	+122.7%	0.25%
EDV	Vanguard World Funds Extended Duration ETF	Added	22,096	+5,789	$1,936,396	+54.3%	0.22%
LLY	ELI LILLY & Co Healthcare	Added	1,536	+71	$1,842,324	+36.7%	0.21%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,236	-117	$1,646,590	+21.2%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.