Walkner Condon Financial Advisors LLC
345 holdingsFiling period: 2026-06-30Current AUM: $878.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | 1.36M | $68.3M | $68.9M | 7.84% | +91.8K | 2026-06-30 |
| 2 | SPYM | SPDR SERIES TRUST | 559.3K | $49.1M | $49.7M | 5.66% | +21.1K | 2026-06-30 |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | 658.9K | $30.9M | $29.9M | 3.41% | +71.5K | 2026-06-30 |
| 4 | IJH | ISHARES TR | 342.3K | $26.4M | $25.1M | 2.85% | +30.6K | 2026-06-30 |
| 5 | IVV | ISHARES TR | 34.7K | $26.0M | $26.4M | 3.00% | +414 | 2026-06-30 |
| 6 | LMBS | FIRST TR EXCHANGE-TRADED FD | 471.8K | $23.5M | $23.2M | 2.64% | +37.0K | 2026-06-30 |
| 7 | AVEM | AMERICAN CENTY ETF TR | 234.8K | $22.7M | $21.7M | 2.47% | +7.9K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 71.8K | $20.8M | $23.8M | 2.71% | +8.3K | 2026-06-30 |
| 9 | LGOV | FIRST TR EXCHANGE-TRADED FD | 937.5K | $20.1M | $19.1M | 2.18% | +96.7K | 2026-06-30 |
| 10 | UCON | FIRST TR EXCHNG TRADED FD VI | 806.3K | $20.1M | $19.6M | 2.23% | +66.3K | 2026-06-30 |
| 11 | VOO | VANGUARD INDEX FDS | 28.6K | $19.6M | $19.9M | 2.27% | +2.9K | 2026-06-30 |
| 12 | FTCS | FIRST TR EXCHANGE-TRADED FD | 193.7K | $18.2M | $18.9M | 2.15% | +17.5K | 2026-06-30 |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | 204.3K | $18.1M | $18.2M | 2.07% | +14.8K | 2026-06-30 |
| 14 | RDVY | FIRST TR EXCHANGE TRADED FD | 218.3K | $17.7M | $17.4M | 1.98% | +9.2K | 2026-06-30 |
| 15 | IJR | ISHARES TR | 102.1K | $15.1M | $14.3M | 1.63% | +11.2K | 2026-06-30 |
| 16 | VPL | VANGUARD INTL EQUITY INDEX F | 96.8K | $11.2M | $11.1M | 1.27% | +7.1K | 2026-06-30 |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | 156.2K | $11.1M | $11.2M | 1.27% | +10.0K | 2026-06-30 |
| 18 | SCHR | SCHWAB STRATEGIC TR | 450.2K | $11.1M | $10.8M | 1.23% | -2,215 | 2026-06-30 |
| 19 | EWJ | ISHARES INC | 118.5K | $11.0M | $11.5M | 1.31% | +9.5K | 2026-06-30 |
| 20 | GLDM | WORLD GOLD TR | 137.5K | $10.9M | $11.7M | 1.33% | +16.3K | 2026-06-30 |
| 21 | BWX | SPDR SERIES TRUST | 494.9K | $10.7M | $10.7M | 1.21% | +9.1K | 2026-06-30 |
| 22 | SCHX | SCHWAB STRATEGIC TR | 353.6K | $10.4M | $10.5M | 1.20% | +17.5K | 2026-06-30 |
| 23 | GOOGL | ALPHABET INC | 23.9K | $8.6M | $8.3M | 0.94% | +604 | 2026-06-30 |
| 24 | VO | VANGUARD INDEX FDS | 95.0K | $7.7M | $7.6M | 0.87% | +71.1K | 2026-06-30 |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | 127.4K | $7.6M | $7.5M | 0.86% | +7.4K | 2026-06-30 |
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