Fund HoldingsWalkner Condon Financial Advisors LLC

Total Portfolio Value
$758.67M
Total Bought
$125.47M
Total Sold
$86.56M
Net Transaction
+$38.91M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR PO EX ETF
01,264,278+1,264,278057,7147.61%+57,714
SPDR INDEX SHS FDS
ST STR ACWI ETF
0139,004+139,00405,0860.67%+5,086
ISHARES TR55,31990,858+35,5396,64811,2931.49%+4,645
INVESCO EXCH TRADED FD TR II0238,901+238,90105,5180.73%+5,518
AMERICAN CENTY ETF TR198,732226,956+28,22415,30618,2882.41%+2,982
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
522,904587,402+64,49824,76027,6553.65%+2,895
SPDR INDEX SHS FDS
ST PORT MARK ETF
058,713+58,71302,7540.36%+2,754
ISHARES INC086,487+86,48703,5280.47%+3,528
SPDR INDEX SHS FDS
ST STR EU 50 ETF
041,403+41,40302,5700.34%+2,570
ISHARES TR287,218311,729+24,51118,95621,0492.77%+2,093
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
46,09563,524+17,4293,7005,4400.72%+1,740
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
142,317167,778+25,4613,3064,8170.63%+1,511
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
668,341740,026+71,68516,82218,3302.42%+1,508
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
31,75958,759+27,0001,6042,9370.39%+1,334
ISHARES INC
MSCI JAPAN ETF
97,481108,957+11,4767,8719,2001.21%+1,330
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
47,03969,419+22,3802,0532,9530.39%+900
SPDR INDEX SHS FDS
ST INTL CAP ETF
020,856+20,85608810.12%+881
VANGUARD TAX-MANAGED FDS137,817146,146+8,3298,6079,3531.23%+745
FLEXSHARES TR
MORNSTAR UPSTR
68,64870,364+1,7163,1463,8790.51%+733
J P MORGAN EXCHANGE TRADED F
HIGH YIELD MUNI
023,367+23,36701,1640.15%+1,164
EXXON MOBIL CORP17,35716,397-9602,0892,7820.37%+693
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
82,76495,814+13,0504,1864,8480.64%+662
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
36,28944,528+8,2392,8913,5270.46%+637
PIMCO EQUITY SER
RAFI DYN EMERG
57,69078,547+20,8571,3341,9650.26%+631
SPDR SERIES TRUST
ST STR P500ETF
505,783538,211+32,42840,57441,1955.43%+621
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
420,927434,819+13,89221,04221,6582.85%+616
ISHARES TR59,47267,092+7,6203,3883,9710.52%+584
COSTCO WHOLESALE CORPORATION(COST)04,075+4,07504,0600.54%+4,060
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
7,04210,076+3,0341,0781,6480.22%+571
WORLD GOLD TR(GLDM)125,309121,250-4,05910,69811,2391.48%+541
PIMCO ETF TR
MULTISECTOR BD
186,022208,113+22,0914,9635,4530.72%+489
SPDR INDEX SHS FDS
ST STR MSCI EAFE
04,965+4,96504630.06%+463
NVIDIA CORPORATION(NVDA)029,822+29,82205,2010.69%+5,201
T ROWE PRICE ETF INC
INTL EQUITY ETF
25,34538,207+12,8628741,3200.17%+445
VANGUARD INTL EQUITY INDEX F92,06689,721-2,3458,3238,7681.16%+445
SPDR SERIES TRUST
SST SPDR BLOOMBE
233,213252,567+19,3546,3896,7970.90%+407
SCHWAB STRATEGIC TR0452,423+452,423011,2671.49%+11,267
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
043,585+43,58501,7190.23%+1,719
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,688+5,68803480.05%+348
VANGUARD WHITEHALL FDS78,03578,081+467,0237,3580.97%+335
ISHARES GOLD TR(IAU)07,031+7,03103280.04%+328
APPLIED MATLS INC0899+89903070.04%+307
GE VERNOVA INC(GEV)0337+33702940.04%+294
SPDR SERIES TRUST
ST INTL BBG ETF
460,268485,825+25,55710,37010,6641.41%+294
CAPITAL GROUP CORE BALANCED
SHS
020,517+20,51707060.09%+706
TOYOTA MOTOR CORP(TM)01,377+1,37702840.04%+284
VANGUARD INTL EQUITY INDEX F183,462189,517+6,05515,34015,6212.06%+282
ABRDN ETFS037,384+37,38409050.12%+905
VANGUARD INDEX FDS22,79523,515+7205,8806,1590.81%+279
NEOS ETF TRUST
RUSS 2000 HI ETF
05,845+5,84502770.04%+277
MACOM TECH SOLUTIONS HLDGS I(MTSI)01,224+1,22402720.04%+272
NATIONAL GRID PLC(NGG)03,138+3,13802650.03%+265
PIMCO ETF TR
COMMODITY STRAT
12,20018,499+6,2993375970.08%+260
VERTEX PHARMACEUTICALS INC(VRTX)0578+57802580.03%+258
FLEXSHARES TR
ULTR SHO INC FD
03,415+3,41502580.03%+258
LINDE PLC(LIN)0510+51002530.03%+253
EATON CORP PLC(ETN)0675+67502410.03%+241
SPDR SERIES TRUST
STATE STRET SPDR
06,800+6,80002400.03%+240
ANALOG DEVICES INC(ADI)0708+70802250.03%+225
INTEL CORP(INTC)05,068+5,06802240.03%+224
HERSHEY CO(HSY)01,057+1,05702200.03%+220
ISHARES TR
0-5YR HI YL CP
05,065+5,06502140.03%+214
HSBC HLDGS PLC(HSBC)02,586+2,58602130.03%+213
CITIGROUP INC(C)01,858+1,85802110.03%+211
ETFS GOLD TR(SGOL)04,697+4,69702100.03%+210
ISHARES TR01,863+1,86302060.03%+206
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,7113,044+3338241,0290.14%+205
SPDR SERIES TRUST
ST STR P400MID
50,29552,641+2,3462,9133,1170.41%+205
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
04,466+4,46602040.03%+204
NEWMONT CORP(NEM)01,882+1,88202040.03%+204
VANGUARD INTL EQUITY INDEX F8,92811,453+2,5256578600.11%+203
SCHWAB STRATEGIC TR06,554+6,55402030.03%+203
FREEPORT MCMORAN INC(FCX)03,445+3,44502020.03%+202
MARVELL TECHNOLOGY INC(MRVL)02,040+2,04002020.03%+202
SK TELECOM CO LTD(SKM)06,894+6,89402020.03%+202
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
049,520+49,52008570.11%+857
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
4,2587,669+3,4112504490.06%+199
VANGUARD INTL EQUITY INDEX F0119,967+119,96706,4830.85%+6,483
ISHARES TR012,080+12,08006960.09%+696
TAKEDA PHARMACEUTICAL CO LTD(TAK)010,021+10,02101860.02%+186
ISHARES GOLD TR(IAU)38,21337,154-1,0593,1023,2750.43%+174
VANGUARD INTL EQUITY INDEX F25,69726,457+7603,6823,8550.51%+173
SPDR SERIES TRUST
ST STR SP600 SML
53,07554,986+1,9112,4872,6570.35%+170
VANGUARD INDEX FDS07,761+7,76101,5230.20%+1,523
VANECK MERK GOLD ETF(OUNZ)43,12343,352+2291,7891,9510.26%+162
SCHWAB STRATEGIC TR075,699+75,69902,4930.33%+2,493
PIMCO EQUITY SER
RAFI DYN ML US
12,03314,306+2,2736818360.11%+154
TOTALENERGIES SE(TTE)3,9364,507+5712574100.05%+153
GLOBAL X FDS
GLOBAL X URANIUM
021,010+21,01001,0160.13%+1,016
JOHNSON & JOHNSON(JNJ)4,3004,239-618901,0360.14%+146
BLACKROCK ESG CAP ALLC TERM(ECAT)010,669+10,66901450.02%+145
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
073,598+73,59804,0740.54%+4,074
NOVARTIS AG(NVS)1,7642,528+7642433860.05%+143
ISHARES TR03,576+3,57603950.05%+395
ISHARES TR
CORE HIGH DV ETF
09,789+9,78901,3290.18%+1,329
WALMART INC(WMT)06,566+6,56608160.11%+816
ISHARES TR017,231+17,23101,3510.18%+1,351
INVESCO EXCH TRADED FD TR II
S&P SM EN ET NEW
05,796+5,79603430.05%+343
NETFLIX INC.(NFLX)010,234+10,23409840.13%+984
ISHARES TR02,759+2,75903270.04%+327
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