Walkner Condon Financial Advisors LLC

CIK

1817494

Location

MADISON, WI

Portfolio Value

Small $142,196,290

Diversification

Diversified

Filing Date

Global Rank

#5,172 / 8,517 ▼ 501

Top Industry

Consumer Electronics 18.6%

3Y Alpha vs SPY

+25.2%

Period ended 46 days ago

Filed Jul 27, 2026 · 19d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+200.4%

SPY

+75.3%

Annualised alpha

+23.7%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

14.6%

+5.5 pts

Top 5

38.2%

+6.8 pts

Top 10

53.3%

+5.0 pts

HHI

446

Diversified+123

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.9%	$55,301,412	35
Unclassified	21.5%	$30,569,569	9
Financial Services	11.3%	$16,011,601	26
Communication Services	8.3%	$11,768,153	8
Healthcare	5.0%	$7,133,929	12
Consumer Defensive	4.4%	$6,236,073	7
Consumer Cyclical	4.3%	$6,160,215	5
Energy	2.5%	$3,550,474	4
Industrials	2.4%	$3,354,229	9
Utilities	0.8%	$1,130,337	4
Basic Materials	0.5%	$769,643	4
Real Estate	0.1%	$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
GLDM	World Gold Trust	+16,287	137,537	$10,923,188
AAPL	Apple Inc.	+8,286	71,768	$20,766,788
TAK	Takeda Pharmaceutical Co Ltd	+5,023	15,044	$241,155
XOM	ExxonMobil Holdings Corp	+2,415	18,812	$2,571,976
KLAC	Kla Corp	+2,367	2,618	$789,876
SAN	Banco Santander, S.A.	+2,157	12,224	$168,691
MUFG	Mitsubishi Ufj Financial Group Inc	+1,506	23,184	$461,129
GILD	Gilead Sciences, Inc.	+1,278	5,409	$683,373
KO	Coca Cola Co	+991	7,164	$582,218
INTC	Intel Corp	+895	5,963	$832,613
GLTR	abrdn Precious Metals Basket ETF Trust	+861	18,082	$3,275,554
PLTR	Palantir Technologies Inc.	+718	5,128	$598,283
NVDA	Nvidia Corp	+661	30,483	$6,099,343
AMZN	Amazon Com Inc	+660	13,611	$3,244,045
TTE	TotalEnergies SE	+643	5,150	$400,464
AVGO	Broadcom Inc.	+583	6,157	$2,325,806
MRVL	Marvell Technology, Inc.	+581	2,621	$780,769
MFG	Mizuho Financial Group Inc	+453	23,899	$228,952
V	Visa Inc.	+445	2,519	$864,243
VOD	Vodafone Group Public Ltd Co	+398	16,440	$217,501
SKM	Sk Telecom Co Ltd	+372	7,266	$233,674
ADP	Automatic Data Processing Inc	+357	1,538	$344,435
CSCO	Cisco Systems, Inc.	+330	6,907	$811,296
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+322	3,366	$1,607,500
HSBC	Hsbc Holdings PLC	+301	2,887	$274,524
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OUNZ	VanEck Merk Gold ETF	−8,165	35,187	$1,357,866
ASTS	AST SpaceMobile, Inc.	−6,778	3,637	$323,183
GOOGL	Alphabet Inc.	−4,998	23,932	$8,552,578
NFLX	Netflix Inc	−3,743	6,491	$463,457
HOOD	Robinhood Markets, Inc.	−1,828	2,792	$279,981
MO	Altria Group, Inc.	−1,710	4,329	$311,471
VZ	Verizon Communications Inc	−1,107	8,867	$375,428
T	At&T Inc.	−910	10,268	$212,547
WIT	Wipro Ltd	−792	10,156	$22,851
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
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
CRM	Salesforce, Inc.	−243	1,717	$268,985
SPY	Spdr S&P 500 ETF Trust	−215	8,886	$6,635,798
PEP	Pepsico Inc	−205	1,946	$263,488
JNJ	Johnson & Johnson	−176	4,063	$1,031,880
QQQ	Invesco Qqq Trust, Series 1	−117	2,236	$1,646,590
CVX	Chevron Corp	−108	2,074	$343,786
WMT	Walmart Inc.	−83	6,483	$734,264
MSFT	Microsoft Corp	−75	20,060	$7,482,781
NEE	Nextera Energy Inc	−40	2,422	$212,578
PH	Parker-Hannifin Corp	−31	259	$253,333
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 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
SNDK	Sandisk Corp	118	$268,300
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
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
CRWD	CrowdStrike Holdings, Inc.	373	$71,162
GEVO	Gevo, Inc.	15,904	$23,856
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	485,825	$10,663,858
VEA	Vanguard FTSE Developed Markets ETF	146,146	$9,365,035
VB	Vanguard Morningstar Small-Cap ETF	23,515	$6,159,048
CWI	State Street SPDR MSCI ACWI ex-US ETF	139,004	$5,086,156
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	41,520	$3,804,892
CGDV	Capital Group Dividend Value ETF	69,419	$2,953,084
VIGI	Vanguard International Dividend Appreciation ETF	32,005	$2,831,162
VIG	Vanguard Dividend Appreciation ETF	12,798	$2,752,337
VFMF	Vanguard U.S. Multifactor ETF	15,936	$2,471,275
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	36,440	$1,451,040
VEU	Vanguard FTSE All-World Ex-US ETF	11,453	$860,120
CGBL	Capital Group Core Balanced ETF	20,517	$705,989
CGGO	Capital Group Global Growth Equity ETF	16,560	$552,607
VXUS	Vanguard Total International Stock ETF	7,040	$542,854
IBIT	iShares Bitcoin Trust ETF	13,208	$507,451
BIV	Vanguard Intermediate-Term Bond ETF	5,590	$431,436
VXF	Vanguard Extended Market ETF	1,747	$359,532
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

124 tracked positions · $142,196,290 total · 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 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	71,768	+8,286	$20,766,788	+28.9%	14.60%
GLDM	World Gold Trust	Added	137,537	+16,287	$10,923,188	−2.8%	7.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,932	-4,998	$8,552,578	+2.9%	6.01%
MSFT	Microsoft Corp Technology	Reduced	20,060	-75	$7,482,781	+0.4%	5.26%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,886	-215	$6,635,798	+12.1%	4.67%
NVDA	Nvidia Corp Technology	Added	30,483	+661	$6,099,343	+17.3%	4.29%
USB	US Bancorp De Financial Services	Added	87,369	+10	$5,277,087	+16.1%	3.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,783	-292	$3,538,883	−12.8%	2.49%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	18,082	+861	$3,275,554	−13.0%	2.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,611	+660	$3,244,045	+20.3%	2.28%
ANET	Arista Networks, Inc. Technology	Added	18,546	+170	$3,150,594	+39.6%	2.22%
GLD	Spdr Gold Trust	Added	8,141	+167	$2,998,981	−12.6%	2.11%
IAU	Ishares Gold Trust	Added	37,179	+25	$2,807,386	−14.3%	1.97%
XOM	ExxonMobil Holdings Corp Energy	Added	18,812	+2,415	$2,571,976	−7.5%	1.81%
AVGO	Broadcom Inc. Technology	Added	6,157	+583	$2,325,806	+34.8%	1.64%
LLY	ELI LILLY & Co Healthcare	Added	1,536	+71	$1,842,324	+36.7%	1.30%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,236	-117	$1,646,590	+21.2%	1.16%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,861	-279	$1,623,936	+5.5%	1.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,366	+322	$1,607,500	+56.3%	1.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,040	+93	$1,521,185	+7.7%	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,587	+221	$1,501,462	+16.9%	1.06%
META	Meta Platforms, Inc. Communication Services	Reduced	2,614	-21	$1,472,440	−2.3%	1.04%
OUNZ	VanEck Merk Gold ETF	Reduced	35,187	-8,165	$1,357,866	−30.5%	0.95%
MU	Micron Technology Inc Technology	Added	1,055	+132	$1,217,775	+290.5%	0.86%
JNJ	Johnson & Johnson Healthcare	Reduced	4,063	-176	$1,031,880	−0.4%	0.73%
LRCX	Lam Research Corp Technology	Added	2,291	+23	$992,759	+104.9%	0.70%
AMD	Advanced Micro Devices Inc Technology	Added	1,662	+86	$965,472	+201.1%	0.68%
CAT	Caterpillar Inc Industrials	Added	859	+4	$914,749	+51.0%	0.64%
V	Visa Inc. Financial Services	Added	2,519	+445	$864,243	+37.9%	0.61%
INTC	Intel Corp Technology	Added	5,963	+895	$832,613	+272.3%	0.59%
CSCO	Cisco Systems, Inc. Technology	Added	6,907	+330	$811,296	+59.0%	0.57%
KLAC	Kla Corp Technology	Added	2,618	+2,367	$789,876	+113.7%	0.56%
MRVL	Marvell Technology, Inc. Technology	Added	2,621	+581	$780,769	+286.4%	0.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,483	-83	$734,264	−10.0%	0.52%
ABBV	AbbVie Inc. Healthcare	Added	2,816	+222	$708,618	+25.6%	0.50%
GILD	Gilead Sciences, Inc. Healthcare	Added	5,409	+1,278	$683,373	+18.7%	0.48%
AMAT	Applied Materials Inc /De Technology	Added	935	+36	$676,005	+120.0%	0.48%
IBM	International Business Machines Corp Technology	Added	2,367	+70	$665,624	+19.6%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,814	+188	$639,761	+19.6%	0.45%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,211	0	$632,614	+12.8%	0.44%
PLTR	Palantir Technologies Inc. Technology	Added	5,128	+718	$598,283	−7.3%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,973	+4	$582,600	+1.6%	0.41%
KO	Coca Cola Co Consumer Defensive	Added	7,164	+991	$582,218	+24.0%	0.41%
GS	Goldman Sachs Group Inc Financial Services	Added	561	+38	$567,378	+28.2%	0.40%
ASML	Asml Holding NV Technology	Added	283	+52	$563,011	+84.5%	0.40%
MRK	Merck & Co., Inc. Healthcare	Added	4,354	+202	$559,489	+12.0%	0.39%
MA	Mastercard Inc Financial Services	Added	1,016	+1	$521,817	+2.9%	0.37%
AXP	American Express Co Financial Services	Added	1,519	+185	$513,801	+27.3%	0.36%
BAC	Bank Of America Corp /De/ Financial Services	Added	9,010	+275	$513,389	+20.6%	0.36%
NFLX	Netflix Inc Communication Services	Reduced	6,491	-3,743	$463,457	−52.9%	0.33%

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.