Q2 2026 13F · SEC CIK 1817494

Walkner Condon Financial Advisors LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $868.1M
Reported positions: 343
Top holdings a year, 3 yrs: +12.8%
Assets under management: $1.0B

Walkner Condon Financial Advisors LLC is a wealth manager that reported 343 positions worth $868.1M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were SPDR Portfolio Developed World (SPDW, 7.9%), Spdr Series Trust (SPLG, 5.7%), J P Morgan Exchange Traded F (JCPB, 3.6%). A portfolio copying its top holdings returned 12.8% a year over the last 3 years, against 20.4% for the S&P 500.

Walkner Condon Financial Advisors LLC holdings largest 50 of 343 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Walkner Condon Financial Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPDWSPDR Portfolio Developed World	7.9%	7.6%	1,356,118	+7.3%	$68.3M
SPLGSpdr Series Trust	5.7%	5.4%	559,275	+3.9%	$49.1M
JCPBJ P Morgan Exchange Traded F	3.6%	3.6%	658,867	+12.2%	$30.9M
IJHIshares Tr	3.0%	2.8%	342,324	+9.8%	$26.4M
IVVIshares Core S&p 500 ETF	3.0%	3.0%	34,743	+1.2%	$26.0M
LMBSFirst Tr Exchange-Traded Fd	2.7%	2.9%	471,806	+8.5%	$23.5M
AVEMAmerican Centy ETF Tr	2.6%	2.4%	234,831	+3.5%	$22.7M
AAPLApple Inc	2.4%	2.1%	71,768	+13.1%	$20.8M
LGOVFirst Tr Exchange-Traded Fd	2.3%	2.4%	937,471	+11.5%	$20.1M
UCONFirst Tr Exchng Traded Fd Vi	2.3%	2.4%	806,300	+9.0%	$20.1M
VOOVanguard S&p 500 ETF	2.3%	2.0%	28,607	+11.2%	$19.6M
FTCSFirst Trust Capital Strength ETF	2.1%	2.2%	193,707	+10.0%	$18.2M
VGKVanguard Intl Equity Index F	2.1%	2.1%	204,324	+7.8%	$18.1M
RDVYFirst Trust Rising Dividend Achievers Et	2.0%	1.9%	218,305	+4.4%	$17.7M
IJRIshares Core S&p Small Cap ETF	1.7%	1.5%	102,092	+12.4%	$15.1M
VPLVanguard Ftse Pacific ETF	1.3%	1.2%	96,777	+7.9%	$11.2M
VEAVanguard Tax-Managed Fds	1.3%	1.2%	156,186	+6.9%	$11.1M
SCHRSchwab Inter Tsy	1.3%	1.5%	450,208	-0.5%	$11.1M
EWJIshares Inc	1.3%	1.2%	118,458	+8.7%	$11.0M
GLDMWorld Gold Tr	1.3%	1.5%	137,537	+13.4%	$10.9M
BWXSpdr Series Trust	1.2%	1.4%	494,885	+1.9%	$10.7M
SCHXSchwab Stratgc Tr	1.2%	1.1%	353,563	+5.2%	$10.4M
GOOGLAlphabet Inc	1.0%	0.9%	23,932	+2.6%	$8.6M
VOVanguard Index Fds	0.9%	0.9%	94,980	+297.3%	$7.7M
VWOVanguard Intl Equity Index F	0.9%	0.9%	127,359	+6.2%	$7.6M
VYMIVanguard International High Dividend Yie	0.9%	1.0%	77,071	-1.3%	$7.6M
MSFTMicrosoft Corp	0.9%	1.0%	20,060	-0.4%	$7.5M
BWZSpdr Series Trust	0.8%	0.9%	274,306	+8.6%	$7.3M
VBVanguard Indx Fd	0.8%	0.8%	23,721	+0.9%	$7.2M
JIVEJpmorgan International Value ETF	0.8%	0.7%	74,491	+17.3%	$6.8M
PICBInvesco Exch Traded Fd Tr II	0.8%	0.7%	294,945	+23.5%	$6.8M
SPYSpdr S&p 500 ETF Tr	0.8%	0.8%	8,886	-2.4%	$6.6M
NVDANvidia Corporation Com	0.7%	0.7%	30,483	+2.2%	$6.1M
PYLDPimco Multisector Bond Active Exchange-T	0.7%	0.7%	217,107	+4.3%	$5.8M
CWISpdr Index Shs Fds	0.7%	0.7%	140,659	+1.2%	$5.7M
JPSTJ P Morgan Exchange Traded Fd	0.7%	0.6%	112,722	+17.6%	$5.7M
USBUS Bancorp Del	0.6%	0.6%	87,369	+0.0%	$5.3M
VTIVanguard Index Fds	0.6%	—	13,842	—	$5.1M
USXFiShares ESG Advanced MSCI USA E	0.6%	0.5%	69,001	-0.6%	$4.8M
USRTIshares Tr	0.6%	0.5%	71,829	+7.1%	$4.8M
FTGCFirst Tr Exchange Trad Fd Vi	0.5%	0.6%	176,312	+5.1%	$4.8M
IWMIshares	0.5%	0.5%	15,475	+0.7%	$4.6M
VSSVanguard Intl Equity Index F	0.5%	0.5%	28,049	+6.0%	$4.3M
LEMBIshares Inc	0.5%	0.5%	98,812	+14.3%	$4.2M
DMXFIshares Tr	0.5%	0.5%	48,437	-1.2%	$4.1M
VGLTVanguard Long-Term Treasury ETF Total	0.5%	0.5%	73,570	-0.0%	$4.1M
CGDVCapital Group Dividend Value ETF	0.4%	—	76,814	—	$3.8M
GUNRFlexshares Tr Mornstar Upstr	0.4%	0.5%	75,223	+6.9%	$3.7M
SPMDSpdr Series Trust	0.4%	—	54,824	—	$3.7M
COSTCostco Whsl Corp New	0.4%	0.5%	3,783	-7.2%	$3.5M

What Walkner Condon Financial Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.8% /yr; S&P 500 +20.1%
3 years: +12.8% /yr; S&P 500 +20.4%
5 years: +5.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$868.1M	343
Q1 2026	$758.7M	322
Q4 2025	$720.0M	308
Q3 2025	$631.1M	299
Q2 2025	$543.4M	277
Q1 2025	$494.4M	267
Q4 2024	$492.2M	282
Q3 2024	$490.1M	265
Q2 2024	$463.4M	255
Q1 2024	$471.4M	266
Q4 2023	$439.1M	265
Q3 2023	$377.2M	240

Questions about Walkner Condon Financial Advisors LLC's portfolio

What stocks does Walkner Condon Financial Advisors LLC own?

Walkner Condon Financial Advisors LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 343 positions worth $868.1M. The largest are SPDR Portfolio Developed World (SPDW) at 7.9%, Spdr Series Trust (SPLG) at 5.7%, J P Morgan Exchange Traded F (JCPB) at 3.6%, Ishares Tr (IJH) at 3.0% and Ishares Core S&p 500 ETF (IVV) at 3.0%.

What did Walkner Condon Financial Advisors LLC buy last quarter?

In Q2 2026, Walkner Condon Financial Advisors LLC added Vanguard Index Fds (VO) (+297.3% shares), Invesco Exch Traded Fd Tr II (PICB) (+23.5% shares) and J P Morgan Exchange Traded Fd (JPST) (+17.6% shares), compared with its Q1 2026 filing.

What did Walkner Condon Financial Advisors LLC sell last quarter?

In Q2 2026, Walkner Condon Financial Advisors LLC cut from its top 50 SPDR Brcy1-3 Ser (BIL), cut from its top 50 Abrdn Precious Metals Basket (GLTR), cut from its top 50 Vanguard Scottsdale Fds (VCSH) and Costco Whsl Corp New (COST) (-7.2% shares), compared with its Q1 2026 filing.

How has Walkner Condon Financial Advisors LLC's portfolio performed?

A portfolio copying Walkner Condon Financial Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.8% against +20.1%. Over 5 years: +5.8% a year against +11.6%.

When is Walkner Condon Financial Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Walkner Condon Financial Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Walkner Condon Financial Advisors LLC manage?

Walkner Condon Financial Advisors LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $868.1M.