Walkner Condon Financial Advisors LLC
323 holdingsFiling period: 2026-03-31Current AUM: $822.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | 1.26M | $57.7M | $63.3M | 7.70% | +140.4K | 2026-03-31 |
| 2 | SPYM | SPDR SERIES TRUST | 538.2K | $41.2M | $47.3M | 5.75% | +32.4K | 2026-03-31 |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | 587.4K | $27.7M | $27.1M | 3.30% | +64.5K | 2026-03-31 |
| 4 | IVV | ISHARES TR | 34.3K | $22.4M | $25.8M | 3.13% | -224 | 2026-03-31 |
| 5 | LMBS | FIRST TR EXCHANGE-TRADED FD | 434.8K | $21.7M | $21.5M | 2.62% | +13.9K | 2026-03-31 |
| 6 | IJH | ISHARES TR | 311.7K | $21.0M | $23.5M | 2.85% | +24.5K | 2026-03-31 |
| 7 | UCON | FIRST TR EXCHNG TRADED FD VI | 740.0K | $18.3M | $18.2M | 2.21% | +71.7K | 2026-03-31 |
| 8 | AVEM | AMERICAN CENTY ETF TR | 227.0K | $18.3M | $20.3M | 2.47% | +28.2K | 2026-03-31 |
| 9 | LGOV | FIRST TR EXCHANGE-TRADED FD | 840.8K | $18.1M | $17.5M | 2.13% | -1,557 | 2026-03-31 |
| 10 | FTCS | FIRST TR EXCHANGE-TRADED FD | 176.2K | $16.3M | $17.4M | 2.12% | +252 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 63.5K | $16.1M | $19.6M | 2.39% | +3.3K | 2026-03-31 |
| 12 | VGK | VANGUARD INTL EQUITY INDEX F | 189.5K | $15.6M | $17.2M | 2.09% | +6.1K | 2026-03-31 |
| 13 | VOO | VANGUARD INDEX FDS | 25.7K | $15.4M | $17.7M | 2.15% | +132 | 2026-03-31 |
| 14 | RDVY | FIRST TR EXCHANGE TRADED FD | 209.1K | $14.3M | $17.0M | 2.06% | +4.2K | 2026-03-31 |
| 15 | IJR | ISHARES TR | 90.9K | $11.3M | $13.2M | 1.61% | +35.5K | 2026-03-31 |
| 16 | SCHR | SCHWAB STRATEGIC TR | 452.4K | $11.3M | $11.0M | 1.34% | +19.2K | 2026-03-31 |
| 17 | GLDM | WORLD GOLD TR | 121.3K | $11.2M | $9.7M | 1.18% | -4,059 | 2026-03-31 |
| 18 | BWX | SPDR SERIES TRUST | 485.8K | $10.7M | $10.6M | 1.28% | +25.6K | 2026-03-31 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | 146.1K | $9.4M | $10.3M | 1.25% | +8.3K | 2026-03-31 |
| 20 | EWJ | ISHARES INC | 109.0K | $9.2M | $10.1M | 1.22% | +11.5K | 2026-03-31 |
| 21 | VPL | VANGUARD INTL EQUITY INDEX F | 89.7K | $8.8M | $9.8M | 1.19% | -2,345 | 2026-03-31 |
| 22 | SCHX | SCHWAB STRATEGIC TR | 336.1K | $8.6M | $9.9M | 1.20% | +13.6K | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 20.1K | $7.5M | $9.4M | 1.14% | -364 | 2026-03-31 |
| 24 | VYMI | VANGUARD WHITEHALL FDS | 78.1K | $7.4M | $8.1M | 0.98% | +46 | 2026-03-31 |
| 25 | VO | VANGUARD INDEX FDS | 23.9K | $6.9M | $7.7M | 0.94% | -306 | 2026-03-31 |
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