EdgeMarket › What Walkner Condon Financial Advisors Llc reported owning
What Walkner Condon Financial Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
758.7MPositions
322Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex | 57.7M | 7.6% | 1.3M | 52.02 | +24.4% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 41.2M | 5.4% | 538.2K | 90.13 | +20.1% |
| JCPB JPMorgan Core Plus Bond ETF | 27.7M | 3.6% | 587.4K | 46.16 | -1.8% |
| IVV iShares Core S&P 500 ETF | 22.4M | 3.0% | 34.3K | 769.31 | +20.0% |
| LMBS First Trust Low Duration Opportunities ETF | 21.7M | 2.9% | 434.8K | 49.53 | -0.0% |
| IJH iShares Core S&P Mid-Cap ETF | 21.0M | 2.8% | 311.7K | 76.77 | +20.8% |
| UCON First Trust Smith Unconstrained Bond ETF | 18.3M | 2.4% | 740.0K | 24.56 | -1.6% |
| AVEM Avantis Emerging Markets Equity ETF | 18.3M | 2.4% | 227.0K | 94.24 | +33.1% |
| LGOV First Trust Long Duration Opportunities ETF | 18.1M | 2.4% | 840.8K | 20.82 | -2.7% |
| FTCS First Trust Capital Strength ETF | 16.3M | 2.2% | 176.2K | 101.52 | +8.5% |
| AAPL Apple Inc. | 16.1M | 2.1% | 63.5K | 309.35 | +36.9% |
| VGK Vanguard FTSE Europe ETF | 15.6M | 2.1% | 189.5K | 92.72 | +16.8% |
| VOO Vanguard S&P 500 ETF | 15.4M | 2.0% | 25.7K | 703.71 | +20.0% |
| RDVY First Trust Rising Dividend Achievers ETF | 14.3M | 1.9% | 209.1K | 81.95 | +26.6% |
| IJR iShares Core S&P Small-Cap ETF | 11.3M | 1.5% | 90.9K | 147.31 | +29.0% |
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | 11.3M | 1.5% | 452.4K | 24.38 | -2.4% |
| GLDM World Gold Trust | 11.2M | 1.5% | 121.2K | 91.32 | +37.7% |
| BWX State Street SPDR Bloomberg International Trea | 10.7M | 1.4% | 485.8K | 21.96 | -4.1% |
| VEA Vanguard FTSE Developed Markets ETF | 9.4M | 1.2% | 146.1K | 73.42 | +24.7% |
| EWJ iShares MSCI Japan ETF | 9.2M | 1.2% | 109.0K | 95.18 | +19.5% |
| VPL Vanguard FTSE Pacific ETF | 8.8M | 1.2% | 89.7K | 115.11 | +33.4% |
| SCHX Schwab U.S. Large-Cap ETF | 8.6M | 1.1% | 336.1K | 30.21 | +19.6% |
| MSFT MICROSOFT CORP | 7.5M | 1.0% | 20.1K | 483.24 | -4.4% |
| VYMI Vanguard International High Dividend Yield ETF | 7.4M | 1.0% | 78.1K | 105.25 | +24.5% |
| VO Vanguard Morningstar Mid-Cap ETF | 6.9M | 0.9% | 23.9K | 82.97 | +15.9% |
| BWZ State Street SPDR Bloomberg Short Term Interna | 6.8M | 0.9% | 252.6K | 27.42 | -0.7% |
| GOOGL Alphabet Inc. | 6.7M | 0.9% | 23.3K | 344.82 | +73.0% |
| VWO Vanguard FTSE Emerging Markets ETF | 6.5M | 0.9% | 120.0K | 60.45 | +17.7% |
| VB Vanguard Morningstar Small-Cap ETF | 6.2M | 0.8% | 23.5K | 304.76 | +24.4% |
| SPY SPDR S&P 500 ETF TRUST | 5.9M | 0.8% | 9.1K | 765.72 | +20.0% |
| PICB Invesco International Corporate Bond ETF | 5.5M | 0.7% | 238.9K | 23.38 | -1.2% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 5.5M | 0.7% | 208.1K | 26.16 | -1.4% |
| JIVE JPMorgan International Value ETF | 5.4M | 0.7% | 63.5K | 98.09 | +33.3% |
| NVDA NVIDIA CORP | 5.2M | 0.7% | 29.8K | 214.72 | +22.4% |
| CWI State Street SPDR MSCI ACWI ex-US ETF | 5.1M | 0.7% | 139.0K | 41.52 | +23.2% |
| JPST JPMorgan Ultra-Short Income ETF | 4.8M | 0.6% | 95.8K | 50.53 | -0.3% |
| FTGC First Trust Global Tactical Commodity Strategy | 4.8M | 0.6% | 167.8K | 30.55 | +22.4% |
| USB US BANCORP \DE\ | 4.5M | 0.6% | 87.4K | 62.05 | +33.7% |
| VGLT Vanguard Long-Term Treasury ETF | 4.1M | 0.5% | 73.6K | 52.75 | -4.8% |
| COST COSTCO WHOLESALE CORP /NEW | 4.1M | 0.5% | 4.1K | 947.74 | -4.7% |
| USRT iShares Core U.S. REIT ETF | 4.0M | 0.5% | 67.1K | 67.12 | +17.3% |
| GUNR FlexShares Global Upstream Natural Resources I | 3.9M | 0.5% | 70.4K | 56.92 | +37.2% |
| VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 3.9M | 0.5% | 26.5K | 160.06 | +15.9% |
| USXF iShares ESG Advanced MSCI USA ETF | 3.8M | 0.5% | 69.4K | 68.28 | +22.7% |
| IWM iShares Russell 2000 ETF | 3.8M | 0.5% | 15.4K | 299.96 | +33.1% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 3.8M | 0.5% | 41.5K | 91.60 | -0.1% |
| GLTR abrdn Precious Metals Basket ETF Trust | 3.8M | 0.5% | 17.2K | 209.62 | +48.5% |
| DMXF iShares ESG Advanced MSCI EAFE ETF | 3.7M | 0.5% | 49.0K | 86.85 | +15.5% |
| LEMB iShares J.P. Morgan EM Local Currency Bond | 3.5M | 0.5% | 86.5K | 43.34 | +6.6% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 3.5M | 0.5% | 44.5K | 78.59 | -1.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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