Walkner Condon Financial Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 1,264,278 | +1,264,278 | 0 | 57,713,609 | 7.61% | +57,713,609 |
| SPDR INDEX SHS FDS | 0 | 139,004 | +139,004 | 0 | 5,086,139 | 0.67% | +5,086,139 |
| ISHARES TR | 0 | 90,858 | +90,858 | 0 | 11,292,618 | 1.49% | +11,292,618 |
| INVESCO EXCH TRADED FD TR II | 0 | 238,901 | +238,901 | 0 | 5,518,214 | 0.73% | +5,518,214 |
| AMERICAN CENTY ETF TR | 0 | 226,956 | +226,956 | 0 | 18,288,094 | 2.41% | +18,288,094 |
| J P MORGAN EXCHANGE TRADED F | 0 | 587,402 | +587,402 | 0 | 27,654,886 | 3.65% | +27,654,886 |
| SPDR INDEX SHS FDS | 0 | 58,713 | +58,713 | 0 | 2,754,248 | 0.36% | +2,754,248 |
| ISHARES INC | 0 | 86,487 | +86,487 | 0 | 3,527,840 | 0.47% | +3,527,840 |
| SPDR INDEX SHS FDS | 0 | 41,403 | +41,403 | 0 | 2,570,298 | 0.34% | +2,570,298 |
| ISHARES TR | 0 | 311,729 | +311,729 | 0 | 21,049,041 | 2.77% | +21,049,041 |
| J P MORGAN EXCHANGE TRADED F | 0 | 63,524 | +63,524 | 0 | 5,440,170 | 0.72% | +5,440,170 |
| FIRST TR EXCHANGE TRAD FD VI | 0 | 167,778 | +167,778 | 0 | 4,816,915 | 0.63% | +4,816,915 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 740,026 | +740,026 | 0 | 18,330,450 | 2.42% | +18,330,450 |
| J P MORGAN EXCHANGE TRADED F | 0 | 58,759 | +58,759 | 0 | 2,937,362 | 0.39% | +2,937,362 |
| ISHARES INC | 0 | 108,957 | +108,957 | 0 | 9,200,361 | 1.21% | +9,200,361 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 69,419 | +69,419 | 0 | 2,953,084 | 0.39% | +2,953,084 |
| SPDR INDEX SHS FDS | 0 | 20,856 | +20,856 | 0 | 880,747 | 0.12% | +880,747 |
| VANGUARD TAX-MANAGED FDS | 0 | 146,146 | +146,146 | 0 | 9,352,780 | 1.23% | +9,352,780 |
| FLEXSHARES TR | 0 | 70,364 | +70,364 | 0 | 3,878,984 | 0.51% | +3,878,984 |
| J P MORGAN EXCHANGE TRADED F | 0 | 23,367 | +23,367 | 0 | 1,164,378 | 0.15% | +1,164,378 |
| EXXON MOBIL CORP(XOM) | 0 | 16,397 | +16,397 | 0 | 2,781,915 | 0.37% | +2,781,915 |
| J P MORGAN EXCHANGE TRADED F | 0 | 95,814 | +95,814 | 0 | 4,848,137 | 0.64% | +4,848,137 |
| VANGUARD SCOTTSDALE FDS | 0 | 44,528 | +44,528 | 0 | 3,527,429 | 0.46% | +3,527,429 |
| PIMCO EQUITY SER | 0 | 78,547 | +78,547 | 0 | 1,965,223 | 0.26% | +1,965,223 |
| SPDR SERIES TRUST | 0 | 538,211 | +538,211 | 0 | 41,194,708 | 5.43% | +41,194,708 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 434,819 | +434,819 | 0 | 21,658,339 | 2.85% | +21,658,339 |
| ISHARES TR | 0 | 67,092 | +67,092 | 0 | 3,971,184 | 0.52% | +3,971,184 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,075 | +4,075 | 0 | 4,060,333 | 0.54% | +4,060,333 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,076 | +10,076 | 0 | 1,648,234 | 0.22% | +1,648,234 |
| WORLD GOLD TR(GLDM) | 0 | 121,250 | +121,250 | 0 | 11,238,642 | 1.48% | +11,238,642 |
| PIMCO ETF TR | 0 | 208,113 | +208,113 | 0 | 5,452,561 | 0.72% | +5,452,561 |
| SPDR INDEX SHS FDS | 0 | 4,965 | +4,965 | 0 | 463,086 | 0.06% | +463,086 |
| NVIDIA CORPORATION(NVDA) | 0 | 29,822 | +29,822 | 0 | 5,200,910 | 0.69% | +5,200,910 |
| T ROWE PRICE ETF INC | 0 | 38,207 | +38,207 | 0 | 1,319,670 | 0.17% | +1,319,670 |
| VANGUARD INTL EQUITY INDEX F | 0 | 89,721 | +89,721 | 0 | 8,767,663 | 1.16% | +8,767,663 |
| SPDR SERIES TRUST | 0 | 252,567 | +252,567 | 0 | 6,796,688 | 0.90% | +6,796,688 |
| SCHWAB STRATEGIC TR | 0 | 452,423 | +452,423 | 0 | 11,266,875 | 1.49% | +11,266,875 |
| FIRST TR EXCHANGE TRADED FD | 0 | 43,585 | +43,585 | 0 | 1,718,557 | 0.23% | +1,718,557 |
| SELECT SECTOR SPDR TR | 0 | 5,688 | +5,688 | 0 | 348,447 | 0.05% | +348,447 |
| VANGUARD WHITEHALL FDS | 0 | 78,081 | +78,081 | 0 | 7,358,353 | 0.97% | +7,358,353 |
| ISHARES GOLD TR(IAU) | 0 | 7,031 | +7,031 | 0 | 328,348 | 0.04% | +328,348 |
| APPLIED MATLS INC | 0 | 899 | +899 | 0 | 307,269 | 0.04% | +307,269 |
| GE VERNOVA INC(GEV) | 0 | 337 | +337 | 0 | 294,167 | 0.04% | +294,167 |
| SPDR SERIES TRUST | 0 | 485,825 | +485,825 | 0 | 10,663,774 | 1.41% | +10,663,774 |
| CAPITAL GROUP CORE BALANCED | 0 | 20,517 | +20,517 | 0 | 705,990 | 0.09% | +705,990 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,377 | +1,377 | 0 | 283,786 | 0.04% | +283,786 |
| VANGUARD INTL EQUITY INDEX F | 0 | 189,517 | +189,517 | 0 | 15,621,099 | 2.06% | +15,621,099 |
| ABRDN ETFS | 0 | 37,384 | +37,384 | 0 | 905,358 | 0.12% | +905,358 |
| VANGUARD INDEX FDS | 0 | 23,515 | +23,515 | 0 | 6,158,993 | 0.81% | +6,158,993 |
| NEOS ETF TRUST | 0 | 5,845 | +5,845 | 0 | 277,051 | 0.04% | +277,051 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 1,224 | +1,224 | 0 | 271,814 | 0.04% | +271,814 |
| NATIONAL GRID PLC(NGG) | 0 | 3,138 | +3,138 | 0 | 265,475 | 0.03% | +265,475 |
| PIMCO ETF TR | 0 | 18,499 | +18,499 | 0 | 596,963 | 0.08% | +596,963 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 578 | +578 | 0 | 258,100 | 0.03% | +258,100 |
| FLEXSHARES TR | 0 | 3,415 | +3,415 | 0 | 257,517 | 0.03% | +257,517 |
| LINDE PLC(LIN) | 0 | 510 | +510 | 0 | 252,838 | 0.03% | +252,838 |
| EATON CORP PLC(ETN) | 0 | 675 | +675 | 0 | 241,427 | 0.03% | +241,427 |
| SPDR SERIES TRUST | 0 | 6,800 | +6,800 | 0 | 239,632 | 0.03% | +239,632 |
| ANALOG DEVICES INC(ADI) | 0 | 708 | +708 | 0 | 225,243 | 0.03% | +225,243 |
| INTEL CORP(INTC) | 0 | 5,068 | +5,068 | 0 | 223,664 | 0.03% | +223,664 |
| HERSHEY CO(HSY) | 0 | 1,057 | +1,057 | 0 | 219,749 | 0.03% | +219,749 |
| ISHARES TR | 0 | 5,065 | +5,065 | 0 | 214,300 | 0.03% | +214,300 |
| HSBC HLDGS PLC(HSBC) | 0 | 2,586 | +2,586 | 0 | 213,319 | 0.03% | +213,319 |
| CITIGROUP INC(C) | 0 | 1,858 | +1,858 | 0 | 210,716 | 0.03% | +210,716 |
| ETFS GOLD TR(SGOL) | 0 | 4,697 | +4,697 | 0 | 209,580 | 0.03% | +209,580 |
| ISHARES TR | 0 | 1,863 | +1,863 | 0 | 205,657 | 0.03% | +205,657 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,044 | +3,044 | 0 | 1,028,720 | 0.14% | +1,028,720 |
| SPDR SERIES TRUST | 0 | 52,641 | +52,641 | 0 | 3,117,417 | 0.41% | +3,117,417 |
| SPDR INDEX SHS FDS | 0 | 4,466 | +4,466 | 0 | 204,409 | 0.03% | +204,409 |
| NEWMONT CORP(NEM) | 0 | 1,882 | +1,882 | 0 | 203,727 | 0.03% | +203,727 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,453 | +11,453 | 0 | 860,120 | 0.11% | +860,120 |
| SCHWAB STRATEGIC TR | 0 | 6,554 | +6,554 | 0 | 202,912 | 0.03% | +202,912 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,445 | +3,445 | 0 | 202,497 | 0.03% | +202,497 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,040 | +2,040 | 0 | 202,062 | 0.03% | +202,062 |
| SK TELECOM CO LTD(SKM) | 0 | 6,894 | +6,894 | 0 | 201,925 | 0.03% | +201,925 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 49,520 | +49,520 | 0 | 856,762 | 0.11% | +856,762 |
| VANGUARD SCOTTSDALE FDS | 0 | 7,669 | +7,669 | 0 | 448,943 | 0.06% | +448,943 |
| VANGUARD INTL EQUITY INDEX F | 0 | 119,967 | +119,967 | 0 | 6,482,608 | 0.85% | +6,482,608 |
| ISHARES TR | 0 | 12,080 | +12,080 | 0 | 696,037 | 0.09% | +696,037 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 10,021 | +10,021 | 0 | 185,589 | 0.02% | +185,589 |
| ISHARES GOLD TR(IAU) | 0 | 37,154 | +37,154 | 0 | 3,275,497 | 0.43% | +3,275,497 |
| VANGUARD INTL EQUITY INDEX F | 0 | 26,457 | +26,457 | 0 | 3,855,412 | 0.51% | +3,855,412 |
| SPDR SERIES TRUST | 0 | 54,986 | +54,986 | 0 | 2,656,921 | 0.35% | +2,656,921 |
| VANGUARD INDEX FDS | 0 | 7,761 | +7,761 | 0 | 1,522,684 | 0.20% | +1,522,684 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 43,352 | +43,352 | 0 | 1,951,070 | 0.26% | +1,951,070 |
| SCHWAB STRATEGIC TR | 0 | 75,699 | +75,699 | 0 | 2,492,809 | 0.33% | +2,492,809 |
| PIMCO EQUITY SER | 0 | 14,306 | +14,306 | 0 | 835,512 | 0.11% | +835,512 |
| TOTALENERGIES SE(TTE) | 0 | 4,507 | +4,507 | 0 | 410,047 | 0.05% | +410,047 |
| GLOBAL X FDS | 0 | 21,010 | +21,010 | 0 | 1,016,272 | 0.13% | +1,016,272 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,239 | +4,239 | 0 | 1,036,195 | 0.14% | +1,036,195 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 10,669 | +10,669 | 0 | 144,882 | 0.02% | +144,882 |
| VANGUARD SCOTTSDALE FDS | 0 | 73,598 | +73,598 | 0 | 4,074,029 | 0.54% | +4,074,029 |
| NOVARTIS AG(NVS) | 0 | 2,528 | +2,528 | 0 | 386,152 | 0.05% | +386,152 |
| ISHARES TR | 0 | 3,576 | +3,576 | 0 | 394,647 | 0.05% | +394,647 |
| ISHARES TR | 0 | 9,789 | +9,789 | 0 | 1,328,563 | 0.18% | +1,328,563 |
| WALMART INC(WMT) | 0 | 6,566 | +6,566 | 0 | 815,966 | 0.11% | +815,966 |
| ISHARES TR | 0 | 17,231 | +17,231 | 0 | 1,351,066 | 0.18% | +1,351,066 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,796 | +5,796 | 0 | 343,159 | 0.05% | +343,159 |
| NETFLIX INC.(NFLX) | 0 | 10,234 | +10,234 | 0 | 984,025 | 0.13% | +984,025 |
| ISHARES TR | 0 | 2,759 | +2,759 | 0 | 327,322 | 0.04% | +327,322 |