Walkner Condon Financial Advisors LLC 13F Portfolio & Position Changes

CIK: 0001817494

Diversified strategyMomentum followerSector-focused

Total reported value

$758.7M

Reporting period: 2026-03-31 · Number of holdings: 322

Walkner Condon Financial Advisors LLC disclosed 322 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $758.7M and a quarterly turnover rate of 12.0%.

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Personality snowflake

Concentration: 7.86
Portfolio Stability: 12.05
Momentum/Contrarian: 100
Sector conviction: 85.17
Diversification: 100
Sizing Uniformity: 76.89

Walkner Condon Financial Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 322 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.31), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add SPDW
+12.5%　$7.8M
Add IJR
+64.2%　$4.6M
Add PICB
+360.4%　$4.3M
Trim MSFT
-1.8%　-$2.5M
Add LEMB
+347.0%　$2.7M
Trim IVV
-0.6%　-$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 322 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	7.61%	+0.68%	+12.49%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.43%	-0.21%	+6.41%
3	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	3.65%	+0.21%	+12.33%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.96%	-0.33%	-0.65%
5	LMBS	First Trust Low Duration Opp	ETF-Other	2.85%	-0.07%	+3.30%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.77%	+0.14%	+8.53%
7	UCON	First Trust Smith Unconstrai	ETF-Other	2.42%	+0.08%	+10.73%
8	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.41%	+0.28%	+14.20%
9	LGOV	First Tr Long Duration O-etf	ETF-Other	2.39%	—	-0.18%
10	FTCS	First Trust Capital Strength	ETF-Other	2.15%	—	+0.14%
11	AAPL	Apple INC	Stock-Tech	2.12%	—	+5.49%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.06%	—	+3.30%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.03%	-0.20%	+0.52%
14	RDVY	First Trust Rising Dividend	ETF-Other	1.88%	—	+2.06%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.49%	+0.57%	+64.24%
16	SCHR	Schwab Intermediate-term US	ETF-Other	1.49%	-0.02%	+4.43%
17	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.48%	-0.01%	-3.24%
18	BWX	State Street Spdr Bloomberg	ETF-Other	1.41%	—	+5.55%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.23%	+0.03%	+6.04%
20	EWJ	Ishares Msci Japan ETF	ETF-Other	1.21%	+0.12%	+11.77%
21	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.16%	—	-2.55%
22	SCHX	Schwab US Large-cap ETF	ETF-Other	1.13%	—	+4.22%
23	MSFT	Microsoft CORP	Stock-Tech	0.98%	-0.40%	-1.78%
24	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.97%	-0.01%	+0.06%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.90%	—	-1.26%
26	BWZ	State Street Spdr Bloomberg	ETF-Other	0.90%	+0.01%	+8.30%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	—	+4.71%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	—	+2.49%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.81%	—	+3.16%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	—	-0.10%
31	PICB	Invesco International Corpor	ETF-Other	0.73%	+0.56%	+360.39%
32	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.72%	+0.03%	+11.88%
33	JIVE	JPM Interntl Value ETF	ETF-Other	0.72%	+0.21%	+37.81%
34	NVDA	Nvidia CORP	Stock-Tech	0.69%	+0.03%	+17.03%
35	CWI	State Street Spdr Msci Acwi	ETF-Other	0.67%	—	—
36	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.64%	+0.06%	+15.77%
37	FTGC	First Trust Global Tactical	ETF-Other	0.63%	+0.17%	+17.89%
38	USB	US Bancorp	Stock-Financials	0.60%	—	+0.10%
39	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.54%	—	+4.47%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.54%	+0.06%	+1.04%
41	USRT	Ishares Core US Reit ETF	ETF-Other	0.52%	+0.05%	+12.81%
42	GUNR	Flexshares Global Upstream N	ETF-Other	0.51%	+0.07%	+2.50%
43	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.51%	—	+2.96%
44	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.51%	—	+1.31%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.50%	—	-0.30%
46	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.50%	—	-5.89%
47	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.50%	—	-6.97%
48	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	0.49%	—	+2.59%
49	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.47%	+0.35%	+346.96%
50	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.46%	+0.06%	+22.70%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+18%

Based on 69% of reported portfolio value with available pricing

Stdev: +9.2%
Beta: +0.66
Alpha: +0.8%
Max Drawdown: -5.6%
Annualized Perf: +13.3%
Batting Avg vs S&P: +38.9%
Sortino: +2.73
Stutzer: +0.41
Treynor: +0.2
Sterling: +0.92
Calmar: +2.38
Information Ratio: -0.98
Tracking Error: +5.6%
Stdev Down: +4.8%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +25.1%
Worst 12 Months: +6.9%
Efficiency Ratio: +0.53
Sharpe: +1.41
Stdev Sectors: +13.9%
Skewness: -0.17
Kurtosis: -0.42
Upside Potential: +4.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	322	$758.7M	12	1SPDW 2SPYM 3JCPB Top holdings2026-03-31 1.SPDW 2.SPYM 3.JCPB 4.IVV 5.LMBS 6.IJH 7.UCON 8.AVEM 9.LGOV 10.FTCS
2025-12-31	308	$720.0M	17	1SPDW 2SPYM 3JCPB Top holdings2025-12-31 1.SPDW 2.SPYM 3.JCPB 4.IVV 5.LMBS 6.IJH 7.LGOV 8.UCON 9.AAPL 10.FTCS
2025-09-30	299	$631.1M	30	1SPDW 2SPYM 3IVV Top holdings2025-09-30 1.SPDW 2.SPYM 3.IVV 4.JCPB 5.LMBS 6.VOO 7.AAPL 8.IJH 9.LGOV 10.VGK
2025-06-30	277	$543.4M	0	1SPDW 2SPYM 3IVV Top holdings2025-06-30 1.SPDW 2.SPYM 3.IVV 4.JCPB 5.LMBS 6.VOO 7.IJH 8.VGK 9.AAPL 10.UCON
2025-03-31	267	$494.4M	100	1SPDW 2SPYM 3JCPB Top holdings2025-03-31 1.SPDW 2.SPYM 3.JCPB 4.IVV 5.VOO 6.LMBS 7.AAPL 8.LGOV 9.VGK 10.UCON
2024-12-31	282	$492.2M	0	1SPYM 2IVV 3VOO Top holdings2024-12-31 1.SPYM 2.IVV 3.VOO 4.SPDW 5.AAPL 6.JCPB 7.FTCS 8.SPEM 9.VGK 10.UCON
2024-09-30	265	$490.1M	0	1SPYM 2IVV 3SPDW Top holdings2024-09-30 1.SPYM 2.IVV 3.SPDW 4.VOO 5.JCPB 6.FTCS 7.SPEM 8.AAPL 9.VGK 10.UCON
2024-06-30	255	$463.4M	0	1SPYM 2IVV 3SPDW Top holdings2024-06-30 1.SPYM 2.IVV 3.SPDW 4.FTCS 5.VOO 6.SPEM 7.AAPL 8.VGK 9.JCPB 10.LMBS
2024-03-31	266	$471.4M	0	1SPYM 2IVV 3SPDW Top holdings2024-03-31 1.SPYM 2.IVV 3.SPDW 4.FTCS 5.VOO 6.VGK 7.JCPB 8.SPEM 9.AAPL 10.LMBS
2023-12-31	265	$439.1M	0	1SPYM 2IVV 3SPDW Top holdings2023-12-31 1.SPYM 2.IVV 3.SPDW 4.VOO 5.AAPL 6.VGK 7.JCPB 8.LMBS 9.BUFD 10.SPEM
2023-09-30	240	$377.2M	0	1LMBS 2SPYM 3IVV Top holdings2023-09-30 1.LMBS 2.SPYM 3.IVV 4.SPDW 5.AAPL 6.VOO 7.BUFD 8.VGK 9.SPEM 10.FTCS
2023-06-30	239	$377.8M	0	1LMBS 2SPYM 3IVV Top holdings2023-06-30 1.LMBS 2.SPYM 3.IVV 4.SPDW 5.AAPL 6.BUFD 7.VOO 8.VGK 9.SPEM 10.FTCS
2023-03-31	233	$356.8M	0	1LMBS 2SPYM 3SPDW Top holdings2023-03-31 1.LMBS 2.SPYM 3.SPDW 4.IVV 5.BUFD 6.VGK 7.VOO 8.AAPL 9.SPEM 10.FIXD
2022-12-31	230	$334.4M	0	1LMBS 2SPYM 3SPDW Top holdings2022-12-31 1.LMBS 2.SPYM 3.SPDW 4.IVV 5.BUFD 6.VGK 7.VOO 8.FTCS 9.UCON 10.SPEM
2022-09-30	215	$310.3M	0	1LMBS 2SPYM 3SPDW Top holdings2022-09-30 1.LMBS 2.SPYM 3.SPDW 4.IVV 5.BUFD 6.SPEM 7.UCON 8.VOO 9.FTCS 10.AAPL
2022-06-30	215	$319.5M	0	1LMBS 2SPYM 3SPDW Top holdings2022-06-30 1.LMBS 2.SPYM 3.SPDW 4.FCTR 5.IVV 6.BUFD 7.SPEM 8.VGK 9.FIXD 10.VOO
2022-03-31	215	$351.7M	0	1LMBS 2SPYM 3SPDW Top holdings2022-03-31 1.LMBS 2.SPYM 3.SPDW 4.FCTR 5.IVV 6.BUFD 7.SPEM 8.VGK 9.VOO 10.AAPL
2021-12-31	120	$153.7M	0	1VGK 2VOO 3VPL Top holdings2021-12-31 1.VGK 2.VOO 3.VPL 4.SCHP 5.VO 6.SCHR 7.VWO 8.VB 9.MSFT 10.SPY
2021-09-30	142	$203.2M	0	1LMBS 2VGK 3VOO Top holdings2021-09-30 1.LMBS 2.VGK 3.VOO 4.AAPL 5.VPL 6.DEED 7.FIXD 8.VO 9.USB 10.GUNR
2021-06-30	164	$272.7M	97	1SPYM 2LMBS 3SPDW Top holdings2021-06-30 1.SPYM 2.LMBS 3.SPDW 4.FCTR 5.VGK 6.BUFD 7.SPEM 8.VOO 9.VPL 10.AAPL
2021-03-31	163	$257.3M	26	1SPYM 2LMBS 3SPDW Top holdings2021-03-31 1.SPYM 2.LMBS 3.SPDW 4.DFEB 5.VGK 6.FTCS 7.VOO 8.AAPL 9.FIXD 10.SPEM
2020-12-31	135	$231.9M	28	1SPYM 2LMBS 3SPDW Top holdings2020-12-31 1.SPYM 2.LMBS 3.SPDW 4.FTCS 5.DFEB 6.FIXD 7.VGK 8.AAPL 9.SLQD 10.SPEM
2020-09-30	120	$186.7M	51	1SPYM 2LMBS 3FTCS Top holdings2020-09-30 1.SPYM 2.LMBS 3.FTCS 4.SPDW 5.FIXD 6.DFEB 7.AAPL 8.SPEM 9.VGK 10.SLQD
2020-06-30	60	$113.6M	33	1SPYM 2LMBS 3SPDW Top holdings2020-06-30 1.SPYM 2.LMBS 3.SPDW 4.FIXD 5.FTCS 6.DFEB 7.SPEM 8.SLQD 9.AAPL 10.NUBD
2020-03-31	52	$93.6M	35	1LMBS 2SPYM 3SPDW Top holdings2020-03-31 1.LMBS 2.SPYM 3.SPDW 4.DFEB 5.FTCS 6.FIXD 7.SPEM 8.FTSL 9.NUBD 10.SPSM
2019-12-31	68	$103.7M	0	1LMBS 2SPYM 3FTCS Top holdings2019-12-31 1.LMBS 2.SPYM 3.FTCS 4.SPDW 5.FTSM 6.SPEM 7.FIXD 8.FTSL 9.SPSM 10.NUBD

Holding changes this quarter

Walkner Condon Financial Advisors LLC's most significant position changes for 2026-03-31: Sold out: Exact Sciences CORP (EXK); New buy: Ss Energy Select Sector (XLE); Sold out: First Financial Bancorp (FFBC); Sold out: Unitedhealth Group INC (UNH); New buy: Ishares Gold Trust Micro (IAUM).

Position changes disclosed by Walkner Condon Financial Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.7%	+12.49%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.6%	+64.24%	Add
3	PICB	Invesco International Corpor	+0.6%	+360.39%	Add
4	LEMB	Ishares Jp Morgan Em Local C	+0.4%	+346.96%	Add
5	AVEM	Avantis Emerging Markets Eq	+0.3%	+14.20%	Add
6	JCPB	Jpmorgan Core Plus Bond ETF	+0.2%	+12.33%	Add
7	JIVE	JPM Interntl Value ETF	+0.2%	+37.81%	Add
8	FTGC	First Trust Global Tactical	+0.2%	+17.89%	Add
9	JMUB	Jpmorgan Municipal ETF	+0.2%	+85.02%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	+8.53%	Add
11	EWJ	Ishares Msci Japan ETF	+0.1%	+11.77%	Add
12	CGDV	Cap Group Dividend Value	+0.1%	+47.58%	Add
13	JMHI	Jpmorgan High Yield Municpl	+0.1%	+164.42%	Add
14	UCON	First Trust Smith Unconstrai	+0.1%	+10.73%	Add
15	XOM	Exxon Mobil CORP	+0.1%	-5.53%	Trim
16	GUNR	Flexshares Global Upstream N	+0.1%	+2.50%	Add
17	MFEM	Pimco Rafi Dynamic Multi-fac	+0.1%	+36.15%	Add
18	GRID	First Trst Nasd Cl Edg Sgiif	+0.1%	+43.08%	Add
19	JPST	Jpmorgan Ultra-short Income	+0.1%	+15.77%	Add
20	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+22.70%	Add
21	COST	Costco Wholesale CORP	+0.1%	+1.04%	Add
22	USRT	Ishares Core US Reit ETF	+0.1%	+12.81%	Add
23	TOUS	T Rowe Prc International Eq	+0.1%	+50.75%	Add
24	SDVY	First Trust Smid Cap Rising	0%	+23.38%	Add
25	VEA	Vanguard Ftse Developed ETF	0%	+6.04%	Add
26	PYLD	Pimco Multisector Bond Actv	0%	+11.88%	Add
27	NVDA	Nvidia CORP	0%	+17.03%	Add
28	BWZ	State Street Spdr Bloomberg	0%	+8.30%	Add
29	VPL	Vanguard Ftse Pacific ETF	—	-2.55%	Trim
30	GLDM	Spdr Gold Minishares Trust	0%	-3.24%	Trim
31	VYMI	Vanguard Int High Dvd Yld In	0%	+0.06%	Add
32	SCHR	Schwab Intermediate-term US	0%	+4.43%	Add
33	JPM	Jpmorgan Chase & Co	-0.1%	-13.10%	Trim
34	LMBS	First Trust Low Duration Opp	-0.1%	+3.30%	Add
35	VGIT	Vanguard Intermediate-term T	-0.1%	-20.91%	Trim
36	VIGI	Vanguard Int Div App Indx Fd	-0.1%	-10.29%	Trim
37	JEPI	Jpmorgan Equity Premium Inco	-0.1%	-10.55%	Trim
38	ITOT	Ishares Core S&p Total U.s.	-0.1%	-13.82%	Trim
39	USEW	Cambria US Ew ETF	-0.2%	-33.04%	Trim
40	JMST	JPM Ultra-short Muni Income	-0.2%	-34.62%	Trim
41	VOO	Vanguard S&p 500 ETF	-0.2%	+0.52%	Add
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	+6.41%	Add
43	SGOV	Ishares 0-3 Month Treasury B	-0.3%	-63.09%	Trim
44	IVV	Ishares Core S&p 500 ETF	-0.3%	-0.65%	Trim
45	MSFT	Microsoft CORP	-0.4%	-1.78%	Trim
46	EXK	Exact Sciences CORP	—	EXIT	Sold out
47	XLE	Ss Energy Select Sector	—	NEW	New buy
48	FFBC	First Financial Bancorp	—	EXIT	Sold out
49	UNH	Unitedhealth Group INC	—	EXIT	Sold out
50	IAUM	Ishares Gold Trust Micro	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-08-09	Amendment	View on EDGAR
2024-06-30	2024-07-26	13F-HR	View on EDGAR
2024-03-31	2024-04-23	13F-HR	View on EDGAR
2023-12-31	2024-01-24	13F-HR	View on EDGAR
2023-09-30	2023-10-19	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-04-21	13F-HR	View on EDGAR
2022-12-31	2023-01-26	13F-HR	View on EDGAR
2022-09-30	2022-10-28	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-04-13	13F-HR	View on EDGAR
2020-12-31	2021-01-12	13F-HR	View on EDGAR
2020-09-30	2020-11-19	Amendment	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-26	13F-HR	View on EDGAR
2020-03-31	2020-08-26	13F-HR	View on EDGAR
2019-12-31	2020-08-26	13F-HR	View on EDGAR

FAQ

What is Walkner Condon Financial Advisors LLC and what type of investor is it?

Walkner Condon Financial Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $758.7M, spread across 322 disclosed positions.

What are Walkner Condon Financial Advisors LLC's largest equity positions?

Based on the latest 13F filing, Walkner Condon Financial Advisors LLC's top holdings by market value are: 1. Ste Str Spdr Pt Dw EU ETF (SPDW) — $57.7M (7.6%) 2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $41.2M (5.4%) 3. Jpmorgan Core Plus Bond ETF (JCPB) — $27.7M (3.6%) 4. Ishares Core S&p 500 ETF (IVV) — $22.4M (3.0%) 5. First Trust Low Duration Opp (LMBS) — $21.7M (2.9%)

What changes did Walkner Condon Financial Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, Walkner Condon Financial Advisors LLC made 50 notable position adjustments: 2 new positions were initiated, 32 existing holdings were added to, 13 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Exact Sciences CORP (EXK); New buy: Ss Energy Select Sector (XLE); Sold out: First Financial Bancorp (FFBC); Sold out: Unitedhealth Group INC (UNH); New buy: Ishares Gold Trust Micro (IAUM)

What sectors does Walkner Condon Financial Advisors LLC focus on?

Walkner Condon Financial Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 48.7% • Communication Services: 15.0% • Financials: 8.2% • Consumer Staples: 7.9% • Health Care: 6.9% • Consumer Discretionary: 6.8%

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Walkner Condon Financial Advisors LLC 13F Portfolio & Position Changes

CIK: 0001817494

Diversified strategyMomentum followerSector-focused

Total reported value

$758.7M

Reporting period: 2026-03-31 · Number of holdings: 322

Walkner Condon Financial Advisors LLC disclosed 322 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $758.7M and a quarterly turnover rate of 12.0%.

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Personality snowflake

Concentration: 7.86
Portfolio Stability: 12.05
Momentum/Contrarian: 100
Sector conviction: 85.17
Diversification: 100
Sizing Uniformity: 76.89

Position sizes vary widely across the portfolio (a coefficient of variation of 2.31), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add SPDW
+12.5%　$7.8M
Add IJR
+64.2%　$4.6M
Add PICB
+360.4%　$4.3M
Trim MSFT
-1.8%　-$2.5M
Add LEMB
+347.0%　$2.7M
Trim IVV
-0.6%　-$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 322 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	7.61%	+0.68%	+12.49%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.43%	-0.21%	+6.41%
3	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	3.65%	+0.21%	+12.33%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.96%	-0.33%	-0.65%
5	LMBS	First Trust Low Duration Opp	ETF-Other	2.85%	-0.07%	+3.30%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.77%	+0.14%	+8.53%
7	UCON	First Trust Smith Unconstrai	ETF-Other	2.42%	+0.08%	+10.73%
8	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.41%	+0.28%	+14.20%
9	LGOV	First Tr Long Duration O-etf	ETF-Other	2.39%	—	-0.18%
10	FTCS	First Trust Capital Strength	ETF-Other	2.15%	—	+0.14%
11	AAPL	Apple INC	Stock-Tech	2.12%	—	+5.49%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.06%	—	+3.30%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.03%	-0.20%	+0.52%
14	RDVY	First Trust Rising Dividend	ETF-Other	1.88%	—	+2.06%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.49%	+0.57%	+64.24%
16	SCHR	Schwab Intermediate-term US	ETF-Other	1.49%	-0.02%	+4.43%
17	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.48%	-0.01%	-3.24%
18	BWX	State Street Spdr Bloomberg	ETF-Other	1.41%	—	+5.55%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.23%	+0.03%	+6.04%
20	EWJ	Ishares Msci Japan ETF	ETF-Other	1.21%	+0.12%	+11.77%
21	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.16%	—	-2.55%
22	SCHX	Schwab US Large-cap ETF	ETF-Other	1.13%	—	+4.22%
23	MSFT	Microsoft CORP	Stock-Tech	0.98%	-0.40%	-1.78%
24	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.97%	-0.01%	+0.06%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.90%	—	-1.26%
26	BWZ	State Street Spdr Bloomberg	ETF-Other	0.90%	+0.01%	+8.30%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	—	+4.71%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	—	+2.49%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.81%	—	+3.16%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	—	-0.10%
31	PICB	Invesco International Corpor	ETF-Other	0.73%	+0.56%	+360.39%
32	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.72%	+0.03%	+11.88%
33	JIVE	JPM Interntl Value ETF	ETF-Other	0.72%	+0.21%	+37.81%
34	NVDA	Nvidia CORP	Stock-Tech	0.69%	+0.03%	+17.03%
35	CWI	State Street Spdr Msci Acwi	ETF-Other	0.67%	—	—
36	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.64%	+0.06%	+15.77%
37	FTGC	First Trust Global Tactical	ETF-Other	0.63%	+0.17%	+17.89%
38	USB	US Bancorp	Stock-Financials	0.60%	—	+0.10%
39	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.54%	—	+4.47%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.54%	+0.06%	+1.04%
41	USRT	Ishares Core US Reit ETF	ETF-Other	0.52%	+0.05%	+12.81%
42	GUNR	Flexshares Global Upstream N	ETF-Other	0.51%	+0.07%	+2.50%
43	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.51%	—	+2.96%
44	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.51%	—	+1.31%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.50%	—	-0.30%
46	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.50%	—	-5.89%
47	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.50%	—	-6.97%
48	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	0.49%	—	+2.59%
49	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.47%	+0.35%	+346.96%
50	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.46%	+0.06%	+22.70%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+18%

Based on 69% of reported portfolio value with available pricing

Stdev: +9.2%
Beta: +0.66
Alpha: +0.8%
Max Drawdown: -5.6%
Annualized Perf: +13.3%
Batting Avg vs S&P: +38.9%
Sortino: +2.73
Stutzer: +0.41
Treynor: +0.2
Sterling: +0.92
Calmar: +2.38
Information Ratio: -0.98
Tracking Error: +5.6%
Stdev Down: +4.8%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +25.1%
Worst 12 Months: +6.9%
Efficiency Ratio: +0.53
Sharpe: +1.41
Stdev Sectors: +13.9%
Skewness: -0.17
Kurtosis: -0.42
Upside Potential: +4.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	322	$758.7M	12	1SPDW 2SPYM 3JCPB Top holdings2026-03-31 1.SPDW 2.SPYM 3.JCPB 4.IVV 5.LMBS 6.IJH 7.UCON 8.AVEM 9.LGOV 10.FTCS
2025-12-31	308	$720.0M	17	1SPDW 2SPYM 3JCPB Top holdings2025-12-31 1.SPDW 2.SPYM 3.JCPB 4.IVV 5.LMBS 6.IJH 7.LGOV 8.UCON 9.AAPL 10.FTCS
2025-09-30	299	$631.1M	30	1SPDW 2SPYM 3IVV Top holdings2025-09-30 1.SPDW 2.SPYM 3.IVV 4.JCPB 5.LMBS 6.VOO 7.AAPL 8.IJH 9.LGOV 10.VGK
2025-06-30	277	$543.4M	0	1SPDW 2SPYM 3IVV Top holdings2025-06-30 1.SPDW 2.SPYM 3.IVV 4.JCPB 5.LMBS 6.VOO 7.IJH 8.VGK 9.AAPL 10.UCON
2025-03-31	267	$494.4M	100	1SPDW 2SPYM 3JCPB Top holdings2025-03-31 1.SPDW 2.SPYM 3.JCPB 4.IVV 5.VOO 6.LMBS 7.AAPL 8.LGOV 9.VGK 10.UCON
2024-12-31	282	$492.2M	0	1SPYM 2IVV 3VOO Top holdings2024-12-31 1.SPYM 2.IVV 3.VOO 4.SPDW 5.AAPL 6.JCPB 7.FTCS 8.SPEM 9.VGK 10.UCON
2024-09-30	265	$490.1M	0	1SPYM 2IVV 3SPDW Top holdings2024-09-30 1.SPYM 2.IVV 3.SPDW 4.VOO 5.JCPB 6.FTCS 7.SPEM 8.AAPL 9.VGK 10.UCON
2024-06-30	255	$463.4M	0	1SPYM 2IVV 3SPDW Top holdings2024-06-30 1.SPYM 2.IVV 3.SPDW 4.FTCS 5.VOO 6.SPEM 7.AAPL 8.VGK 9.JCPB 10.LMBS
2024-03-31	266	$471.4M	0	1SPYM 2IVV 3SPDW Top holdings2024-03-31 1.SPYM 2.IVV 3.SPDW 4.FTCS 5.VOO 6.VGK 7.JCPB 8.SPEM 9.AAPL 10.LMBS
2023-12-31	265	$439.1M	0	1SPYM 2IVV 3SPDW Top holdings2023-12-31 1.SPYM 2.IVV 3.SPDW 4.VOO 5.AAPL 6.VGK 7.JCPB 8.LMBS 9.BUFD 10.SPEM
2023-09-30	240	$377.2M	0	1LMBS 2SPYM 3IVV Top holdings2023-09-30 1.LMBS 2.SPYM 3.IVV 4.SPDW 5.AAPL 6.VOO 7.BUFD 8.VGK 9.SPEM 10.FTCS
2023-06-30	239	$377.8M	0	1LMBS 2SPYM 3IVV Top holdings2023-06-30 1.LMBS 2.SPYM 3.IVV 4.SPDW 5.AAPL 6.BUFD 7.VOO 8.VGK 9.SPEM 10.FTCS
2023-03-31	233	$356.8M	0	1LMBS 2SPYM 3SPDW Top holdings2023-03-31 1.LMBS 2.SPYM 3.SPDW 4.IVV 5.BUFD 6.VGK 7.VOO 8.AAPL 9.SPEM 10.FIXD
2022-12-31	230	$334.4M	0	1LMBS 2SPYM 3SPDW Top holdings2022-12-31 1.LMBS 2.SPYM 3.SPDW 4.IVV 5.BUFD 6.VGK 7.VOO 8.FTCS 9.UCON 10.SPEM
2022-09-30	215	$310.3M	0	1LMBS 2SPYM 3SPDW Top holdings2022-09-30 1.LMBS 2.SPYM 3.SPDW 4.IVV 5.BUFD 6.SPEM 7.UCON 8.VOO 9.FTCS 10.AAPL
2022-06-30	215	$319.5M	0	1LMBS 2SPYM 3SPDW Top holdings2022-06-30 1.LMBS 2.SPYM 3.SPDW 4.FCTR 5.IVV 6.BUFD 7.SPEM 8.VGK 9.FIXD 10.VOO
2022-03-31	215	$351.7M	0	1LMBS 2SPYM 3SPDW Top holdings2022-03-31 1.LMBS 2.SPYM 3.SPDW 4.FCTR 5.IVV 6.BUFD 7.SPEM 8.VGK 9.VOO 10.AAPL
2021-12-31	120	$153.7M	0	1VGK 2VOO 3VPL Top holdings2021-12-31 1.VGK 2.VOO 3.VPL 4.SCHP 5.VO 6.SCHR 7.VWO 8.VB 9.MSFT 10.SPY
2021-09-30	142	$203.2M	0	1LMBS 2VGK 3VOO Top holdings2021-09-30 1.LMBS 2.VGK 3.VOO 4.AAPL 5.VPL 6.DEED 7.FIXD 8.VO 9.USB 10.GUNR
2021-06-30	164	$272.7M	97	1SPYM 2LMBS 3SPDW Top holdings2021-06-30 1.SPYM 2.LMBS 3.SPDW 4.FCTR 5.VGK 6.BUFD 7.SPEM 8.VOO 9.VPL 10.AAPL
2021-03-31	163	$257.3M	26	1SPYM 2LMBS 3SPDW Top holdings2021-03-31 1.SPYM 2.LMBS 3.SPDW 4.DFEB 5.VGK 6.FTCS 7.VOO 8.AAPL 9.FIXD 10.SPEM
2020-12-31	135	$231.9M	28	1SPYM 2LMBS 3SPDW Top holdings2020-12-31 1.SPYM 2.LMBS 3.SPDW 4.FTCS 5.DFEB 6.FIXD 7.VGK 8.AAPL 9.SLQD 10.SPEM
2020-09-30	120	$186.7M	51	1SPYM 2LMBS 3FTCS Top holdings2020-09-30 1.SPYM 2.LMBS 3.FTCS 4.SPDW 5.FIXD 6.DFEB 7.AAPL 8.SPEM 9.VGK 10.SLQD
2020-06-30	60	$113.6M	33	1SPYM 2LMBS 3SPDW Top holdings2020-06-30 1.SPYM 2.LMBS 3.SPDW 4.FIXD 5.FTCS 6.DFEB 7.SPEM 8.SLQD 9.AAPL 10.NUBD
2020-03-31	52	$93.6M	35	1LMBS 2SPYM 3SPDW Top holdings2020-03-31 1.LMBS 2.SPYM 3.SPDW 4.DFEB 5.FTCS 6.FIXD 7.SPEM 8.FTSL 9.NUBD 10.SPSM
2019-12-31	68	$103.7M	0	1LMBS 2SPYM 3FTCS Top holdings2019-12-31 1.LMBS 2.SPYM 3.FTCS 4.SPDW 5.FTSM 6.SPEM 7.FIXD 8.FTSL 9.SPSM 10.NUBD

Holding changes this quarter

Position changes disclosed by Walkner Condon Financial Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.7%	+12.49%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.6%	+64.24%	Add
3	PICB	Invesco International Corpor	+0.6%	+360.39%	Add
4	LEMB	Ishares Jp Morgan Em Local C	+0.4%	+346.96%	Add
5	AVEM	Avantis Emerging Markets Eq	+0.3%	+14.20%	Add
6	JCPB	Jpmorgan Core Plus Bond ETF	+0.2%	+12.33%	Add
7	JIVE	JPM Interntl Value ETF	+0.2%	+37.81%	Add
8	FTGC	First Trust Global Tactical	+0.2%	+17.89%	Add
9	JMUB	Jpmorgan Municipal ETF	+0.2%	+85.02%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	+8.53%	Add
11	EWJ	Ishares Msci Japan ETF	+0.1%	+11.77%	Add
12	CGDV	Cap Group Dividend Value	+0.1%	+47.58%	Add
13	JMHI	Jpmorgan High Yield Municpl	+0.1%	+164.42%	Add
14	UCON	First Trust Smith Unconstrai	+0.1%	+10.73%	Add
15	XOM	Exxon Mobil CORP	+0.1%	-5.53%	Trim
16	GUNR	Flexshares Global Upstream N	+0.1%	+2.50%	Add
17	MFEM	Pimco Rafi Dynamic Multi-fac	+0.1%	+36.15%	Add
18	GRID	First Trst Nasd Cl Edg Sgiif	+0.1%	+43.08%	Add
19	JPST	Jpmorgan Ultra-short Income	+0.1%	+15.77%	Add
20	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+22.70%	Add
21	COST	Costco Wholesale CORP	+0.1%	+1.04%	Add
22	USRT	Ishares Core US Reit ETF	+0.1%	+12.81%	Add
23	TOUS	T Rowe Prc International Eq	+0.1%	+50.75%	Add
24	SDVY	First Trust Smid Cap Rising	0%	+23.38%	Add
25	VEA	Vanguard Ftse Developed ETF	0%	+6.04%	Add
26	PYLD	Pimco Multisector Bond Actv	0%	+11.88%	Add
27	NVDA	Nvidia CORP	0%	+17.03%	Add
28	BWZ	State Street Spdr Bloomberg	0%	+8.30%	Add
29	VPL	Vanguard Ftse Pacific ETF	—	-2.55%	Trim
30	GLDM	Spdr Gold Minishares Trust	0%	-3.24%	Trim
31	VYMI	Vanguard Int High Dvd Yld In	0%	+0.06%	Add
32	SCHR	Schwab Intermediate-term US	0%	+4.43%	Add
33	JPM	Jpmorgan Chase & Co	-0.1%	-13.10%	Trim
34	LMBS	First Trust Low Duration Opp	-0.1%	+3.30%	Add
35	VGIT	Vanguard Intermediate-term T	-0.1%	-20.91%	Trim
36	VIGI	Vanguard Int Div App Indx Fd	-0.1%	-10.29%	Trim
37	JEPI	Jpmorgan Equity Premium Inco	-0.1%	-10.55%	Trim
38	ITOT	Ishares Core S&p Total U.s.	-0.1%	-13.82%	Trim
39	USEW	Cambria US Ew ETF	-0.2%	-33.04%	Trim
40	JMST	JPM Ultra-short Muni Income	-0.2%	-34.62%	Trim
41	VOO	Vanguard S&p 500 ETF	-0.2%	+0.52%	Add
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	+6.41%	Add
43	SGOV	Ishares 0-3 Month Treasury B	-0.3%	-63.09%	Trim
44	IVV	Ishares Core S&p 500 ETF	-0.3%	-0.65%	Trim
45	MSFT	Microsoft CORP	-0.4%	-1.78%	Trim
46	EXK	Exact Sciences CORP	—	EXIT	Sold out
47	XLE	Ss Energy Select Sector	—	NEW	New buy
48	FFBC	First Financial Bancorp	—	EXIT	Sold out
49	UNH	Unitedhealth Group INC	—	EXIT	Sold out
50	IAUM	Ishares Gold Trust Micro	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-08-09	Amendment	View on EDGAR
2024-06-30	2024-07-26	13F-HR	View on EDGAR
2024-03-31	2024-04-23	13F-HR	View on EDGAR
2023-12-31	2024-01-24	13F-HR	View on EDGAR
2023-09-30	2023-10-19	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-04-21	13F-HR	View on EDGAR
2022-12-31	2023-01-26	13F-HR	View on EDGAR
2022-09-30	2022-10-28	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-04-13	13F-HR	View on EDGAR
2020-12-31	2021-01-12	13F-HR	View on EDGAR
2020-09-30	2020-11-19	Amendment	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-26	13F-HR	View on EDGAR
2020-03-31	2020-08-26	13F-HR	View on EDGAR
2019-12-31	2020-08-26	13F-HR	View on EDGAR