Walkner Condon Financial Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,264,278 | +1,264,278 | 0 | 57,713,609 | 7.61% | +57,713,609 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 139,004 | +139,004 | 0 | 5,086,139 | 0.67% | +5,086,139 |
| ISHARES TR | 55,319 | 90,858 | +35,539 | 6,647,836 | 11,292,618 | 1.49% | +4,644,782 |
| INVESCO EXCH TRADED FD TR II | 51,891 | 238,901 | +187,010 | 1,239,191 | 5,518,214 | 0.73% | +4,279,023 |
| AMERICAN CENTY ETF TR | 198,732 | 226,956 | +28,224 | 15,306,339 | 18,288,094 | 2.41% | +2,981,755 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 522,904 | 587,402 | +64,498 | 24,759,513 | 27,654,886 | 3.65% | +2,895,373 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 58,713 | +58,713 | 0 | 2,754,248 | 0.36% | +2,754,248 |
| ISHARES INC | 19,350 | 86,487 | +67,137 | 803,738 | 3,527,840 | 0.47% | +2,724,102 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 41,403 | +41,403 | 0 | 2,570,298 | 0.34% | +2,570,298 |
| ISHARES TR | 287,218 | 311,729 | +24,511 | 18,955,776 | 21,049,041 | 2.77% | +2,093,265 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 46,095 | 63,524 | +17,429 | 3,700,438 | 5,440,170 | 0.72% | +1,739,732 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 142,317 | 167,778 | +25,461 | 3,306,024 | 4,816,915 | 0.63% | +1,510,891 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 668,341 | 740,026 | +71,685 | 16,822,143 | 18,330,450 | 2.42% | +1,508,307 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 31,759 | 58,759 | +27,000 | 1,603,830 | 2,937,362 | 0.39% | +1,333,532 |
| ISHARES INC MSCI JAPAN ETF | 97,481 | 108,957 | +11,476 | 7,870,616 | 9,200,361 | 1.21% | +1,329,745 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 47,039 | 69,419 | +22,380 | 2,052,782 | 2,953,084 | 0.39% | +900,302 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 20,856 | +20,856 | 0 | 880,747 | 0.12% | +880,747 |
| VANGUARD TAX-MANAGED FDS | 137,817 | 146,146 | +8,329 | 8,607,384 | 9,352,780 | 1.23% | +745,396 |
| FLEXSHARES TR MORNSTAR UPSTR | 68,648 | 70,364 | +1,716 | 3,146,270 | 3,878,984 | 0.51% | +732,714 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 8,837 | 23,367 | +14,530 | 444,059 | 1,164,378 | 0.15% | +720,319 |
| EXXON MOBIL CORP | 17,357 | 16,397 | -960 | 2,088,741 | 2,781,915 | 0.37% | +693,174 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 82,764 | 95,814 | +13,050 | 4,185,886 | 4,848,137 | 0.64% | +662,251 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 36,289 | 44,528 | +8,239 | 2,890,767 | 3,527,429 | 0.46% | +636,662 |
| PIMCO EQUITY SER RAFI DYN EMERG | 57,690 | 78,547 | +20,857 | 1,333,966 | 1,965,223 | 0.26% | +631,257 |
| SPDR SERIES TRUST ST STR P500ETF | 505,783 | 538,211 | +32,428 | 40,573,884 | 41,194,708 | 5.43% | +620,824 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 420,927 | 434,819 | +13,892 | 21,042,140 | 21,658,339 | 2.85% | +616,199 |
| ISHARES TR | 59,472 | 67,092 | +7,620 | 3,387,525 | 3,971,184 | 0.52% | +583,659 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,033 | 4,075 | +42 | 3,477,714 | 4,060,333 | 0.54% | +582,619 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 7,042 | 10,076 | +3,034 | 1,077,569 | 1,648,234 | 0.22% | +570,665 |
| WORLD GOLD TR(GLDM) | 125,309 | 121,250 | -4,059 | 10,697,629 | 11,238,642 | 1.48% | +541,013 |
| PIMCO ETF TR MULTISECTOR BD | 186,022 | 208,113 | +22,091 | 4,963,067 | 5,452,561 | 0.72% | +489,494 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 4,965 | +4,965 | 0 | 463,086 | 0.06% | +463,086 |
| NVIDIA CORPORATION(NVDA) | 25,483 | 29,822 | +4,339 | 4,752,530 | 5,200,910 | 0.69% | +448,380 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 25,345 | 38,207 | +12,862 | 874,403 | 1,319,670 | 0.17% | +445,267 |
| VANGUARD INTL EQUITY INDEX F | 92,066 | 89,721 | -2,345 | 8,323,061 | 8,767,663 | 1.16% | +444,602 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 233,213 | 252,567 | +19,354 | 6,389,298 | 6,796,688 | 0.90% | +407,390 |
| SCHWAB STRATEGIC TR | 433,231 | 452,423 | +19,192 | 10,862,349 | 11,266,875 | 1.49% | +404,526 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 35,325 | 43,585 | +8,260 | 1,353,654 | 1,718,557 | 0.23% | +364,903 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,688 | +5,688 | 0 | 348,447 | 0.05% | +348,447 |
| VANGUARD WHITEHALL FDS | 78,035 | 78,081 | +46 | 7,023,150 | 7,358,353 | 0.97% | +335,203 |
| 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 ST INTL BBG ETF | 460,268 | 485,825 | +25,557 | 10,370,003 | 10,663,774 | 1.41% | +293,771 |
| CAPITAL GROUP CORE BALANCED SHS | 11,937 | 20,517 | +8,580 | 421,735 | 705,990 | 0.09% | +284,255 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,377 | +1,377 | 0 | 283,786 | 0.04% | +283,786 |
| VANGUARD INTL EQUITY INDEX F | 183,462 | 189,517 | +6,055 | 15,339,522 | 15,621,099 | 2.06% | +281,577 |
| ABRDN ETFS | 31,783 | 37,384 | +5,601 | 625,519 | 905,358 | 0.12% | +279,839 |
| VANGUARD INDEX FDS | 22,795 | 23,515 | +720 | 5,880,125 | 6,158,993 | 0.81% | +278,868 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 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 COMMODITY STRAT | 12,200 | 18,499 | +6,299 | 336,598 | 596,963 | 0.08% | +260,365 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 578 | +578 | 0 | 258,100 | 0.03% | +258,100 |
| FLEXSHARES TR ULTR SHO INC FD | 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 STATE STRET SPDR | 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 0-5YR HI YL CP | 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) | 2,711 | 3,044 | +333 | 823,846 | 1,028,720 | 0.14% | +204,874 |
| SPDR SERIES TRUST ST STR P400MID | 50,295 | 52,641 | +2,346 | 2,912,597 | 3,117,417 | 0.41% | +204,820 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 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 | 8,928 | 11,453 | +2,525 | 656,744 | 860,120 | 0.11% | +203,376 |
| 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 OPTIMUM YIELD | 49,595 | 49,520 | -75 | 656,350 | 856,762 | 0.11% | +200,412 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,258 | 7,669 | +3,411 | 250,072 | 448,943 | 0.06% | +198,871 |
| VANGUARD INTL EQUITY INDEX F | 117,050 | 119,967 | +2,917 | 6,292,701 | 6,482,608 | 0.85% | +189,907 |
| ISHARES TR | 12,130 | 12,080 | -50 | 508,674 | 696,037 | 0.09% | +187,363 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 10,021 | +10,021 | 0 | 185,589 | 0.02% | +185,589 |
| ISHARES GOLD TR(IAU) | 38,213 | 37,154 | -1,059 | 3,101,749 | 3,275,497 | 0.43% | +173,748 |
| VANGUARD INTL EQUITY INDEX F | 25,697 | 26,457 | +760 | 3,682,268 | 3,855,412 | 0.51% | +173,144 |
| SPDR SERIES TRUST ST STR SP600 SML | 53,075 | 54,986 | +1,911 | 2,487,089 | 2,656,921 | 0.35% | +169,832 |
| VANGUARD INDEX FDS | 7,110 | 7,761 | +651 | 1,357,939 | 1,522,684 | 0.20% | +164,745 |
| VANECK MERK GOLD ETF(OUNZ) | 43,123 | 43,352 | +229 | 1,789,307 | 1,951,070 | 0.26% | +161,763 |
| SCHWAB STRATEGIC TR | 71,435 | 75,699 | +4,264 | 2,337,875 | 2,492,809 | 0.33% | +154,934 |
| PIMCO EQUITY SER RAFI DYN ML US | 12,033 | 14,306 | +2,273 | 681,223 | 835,512 | 0.11% | +154,289 |
| TOTALENERGIES SE(TTE) | 3,936 | 4,507 | +571 | 257,493 | 410,047 | 0.05% | +152,554 |
| GLOBAL X FDS GLOBAL X URANIUM | 20,355 | 21,010 | +655 | 869,785 | 1,016,272 | 0.13% | +146,487 |
| JOHNSON & JOHNSON(JNJ) | 4,300 | 4,239 | -61 | 889,885 | 1,036,195 | 0.14% | +146,310 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 10,669 | +10,669 | 0 | 144,882 | 0.02% | +144,882 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 70,447 | 73,598 | +3,151 | 3,931,045 | 4,074,029 | 0.54% | +142,984 |
| NOVARTIS AG(NVS) | 1,764 | 2,528 | +764 | 243,203 | 386,152 | 0.05% | +142,949 |
| ISHARES TR | 2,304 | 3,576 | +1,272 | 253,233 | 394,647 | 0.05% | +141,414 |
| ISHARES TR CORE HIGH DV ETF | 9,789 | 9,789 | 0 | 1,190,440 | 1,328,563 | 0.18% | +138,123 |
| WALMART INC(WMT) | 6,172 | 6,566 | +394 | 687,572 | 815,966 | 0.11% | +128,394 |
| ISHARES TR | 15,786 | 17,231 | +1,445 | 1,223,872 | 1,351,066 | 0.18% | +127,194 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 5,006 | 5,796 | +790 | 215,989 | 343,159 | 0.05% | +127,170 |
| NETFLIX INC.(NFLX) | 9,180 | 10,234 | +1,054 | 860,742 | 984,025 | 0.13% | +123,283 |
| ISHARES TR | 1,788 | 2,759 | +971 | 213,471 | 327,322 | 0.04% | +113,851 |