Walkner Condon Financial Advisors LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Walkner Condon Financial Advisors LLC held in its portfolio 297 assets valued at $719,954,749 (i.e. $719.96M).

The most valuable assets in the portfolio included: SPDR SERIES TRUST ($53.33M), SPDR INDEX SHS FDS ($49.91M), and J P MORGAN EXCHANGE TRADED F ($24.76M).

The chart below shows the top 10 valuable assets, and the table below shows the top 297 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Walkner Condon Financial Advisors LLC Portfolio
SPDR SERIES TRUST
SPDR INDEX SHS FDS
J P MORGAN EXCHANGE TRADED F
ISHARES TR
FIRST TR EXCHANGE-TRADED FD
ISHARES TR
FIRST TR EXCHANGE-TRADED FD
FIRST TR EXCHNG TRADED FD VI
APPLE INC
FIRST TR EXCHANGE-TRADED FD
Walkner Condon Financial Advisors LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR SERIES TRUST 743378 53332817 STATE STREET SPD
SPDR INDEX SHS FDS 1123883 49912648 PORTFOLIO DEVLPD
J P MORGAN EXCHANGE TRADED F 522904 24759513 CORE PLUS BD ETF
ISHARES TR 34553 23666505 CORE S&P500 ETF
FIRST TR EXCHANGE-TRADED FD 420927 21042140 FST LOW OPPT EFT
ISHARES TR 287218 18955776 CORE S&P MCP ETF
FIRST TR EXCHANGE-TRADED FD 842312 18387671 LNG DUR OPRTUN
FIRST TR EXCHNG TRADED FD VI 668341 16822143 SMITH UNCONSTRAI
APPLE INC 60177 16359739 COM
FIRST TR EXCHANGE-TRADED FD 175919 16274641 CAP STRENGTH ETF
VANGUARD INDEX FDS 25584 16044902 S&P 500 ETF SHS
VANGUARD INTL EQUITY INDEX F 183462 15339522 FTSE EUROPE ETF
AMERICAN CENTY ETF TR 198732 15306339 AVANTIS EMGMKT
FIRST TR EXCHANGE TRADED FD 204867 14232139 RISNG DIVD ACHIV
SCHWAB STRATEGIC TR 433231 10862349 INT-TRM U.S TRES
WORLD GOLD TR 125309 10697629 SPDR GLD MINIS
SPDR SERIES TRUST 460268 10370003 BLOOMBERG INTL T
MICROSOFT CORP 20499 9913615 COM
SCHWAB STRATEGIC TR 322496 8675385 US LRG CAP ETF
VANGUARD TAX-MANAGED FDS 137817 8607384 VAN FTSE DEV MKT
VANGUARD INTL EQUITY INDEX F 92066 8323061 FTSE PACIFIC ETF
ISHARES INC 97481 7870616 MSCI JAPAN ETF
VANGUARD INDEX FDS 24211 7026539 MID CAP ETF
VANGUARD WHITEHALL FDS 78035 7023150 INTL HIGH ETF
ALPHABET INC 22278 6973055 CAP STK CL A
ISHARES TR 55319 6647836 CORE S&P SCP ETF
SPDR SERIES TRUST 233213 6389298 BLOOMBERG SHORT
VANGUARD INTL EQUITY INDEX F 117050 6292701 FTSE EMR MKT ETF
SPDR S&P 500 ETF TR 9110 6212345 TR UNIT
VANGUARD INDEX FDS 22795 5880125 SMALL CP ETF
SPDR INDEX SHS FDS 139004 4993006 MSCI ACWI EXUS
PIMCO ETF TR 186022 4963067 MULTISECTOR BD
NVIDIA CORPORATION 25483 4752530 COM
US BANCORP DEL 87270 4656727 COM NEW
J P MORGAN EXCHANGE TRADED F 82764 4185886 ULTRA SHRT ETF
ISHARES TR 68524 3945612 ESG MSCI USA ETF
VANGUARD SCOTTSDALE FDS 70447 3931045 LONG TERM TREAS
J P MORGAN EXCHANGE TRADED F 74832 3811942 ULTRA SHT MUNCPL
ABRDN PRECIOUS METALS BASKET 18511 3802888 PHYSCL PRECS MET
ISHARES TR 15415 3794552 RUSSELL 2000 ETF
J P MORGAN EXCHANGE TRADED F 46095 3700438 JPMORGAN INTL VL
VANGUARD INTL EQUITY INDEX F 25697 3682268 FTSE SMCAP ETF
ISHARES TR 47802 3592798 ESG EAFE ETF
VANGUARD INDEX FDS 10688 3583244 TOTAL STK MKT
J P MORGAN EXCHANGE TRADED F 62355 3569180 EQUITY PREMIUM
SPDR GOLD TR 8856 3509721 GOLD SHS
COSTCO WHSL CORP NEW 4033 3477714 COM
EA SERIES TRUST 67215 3411518 CAMBRIA US EQUAL
ISHARES TR 59472 3387525 CRE U S REIT ETF
FIRST TR EXCHANGE TRAD FD VI 142317 3306024 FST TR GLB FD
VANGUARD WHITEHALL FDS 35677 3262662 INTL DVD ETF
FLEXSHARES TR 68648 3146270 MORNSTAR UPSTR
ISHARES TR 20983 3119962 CORE S&P TTL STK
ISHARES GOLD TR 38213 3101749 ISHARES NEW
VANGUARD SCOTTSDALE FDS 36289 2890767 SHRT TRM CORP BD
VANGUARD SPECIALIZED FUNDS 13142 2888388 DIV APP ETF
SPDR INDEX SHS FDS 61536 2880521 PORTFOLIO EMG MK
AMAZON COM INC 12377 2856746 COM
ISHARES TR 28288 2839532 0-3 MNTH TREASRY
SPDR INDEX SHS FDS 42044 2707213 EURO STOXX 50
VANGUARD BD INDEX FDS 35949 2662869 TOTAL BND MRKT
VANGUARD WELLINGTON FD 17461 2631769 US MULTIFACTOR
VANGUARD INTL EQUITY INDEX F 53401 2447178 GLB EX US ETF
ARISTA NETWORKS INC 18593 2436241 COM SHS
SCHWAB STRATEGIC TR 71435 2337875 EMRG MKTEQ ETF
VANGUARD SCOTTSDALE FDS 38298 2295199 INTER TERM TREAS
ISHARES TR 21406 2284005 SHRT NAT MUN ETF
VANGUARD INDEX FDS 4372 2132924 GROWTH ETF
EXXON MOBIL CORP 17357 2088741 COM
ISHARES INC 60801 2084322 MSCI GLB SLV&MTL
CAPITAL GROUP DIVIDEND VALUE 47039 2052782 SHS CREATION UNI
ISHARES TR 16901 2049522 ESG MSCI LEADR
VANGUARD INDEX FDS 9172 1942538 SM CP VAL ETF
VANGUARD WHITEHALL FDS 13419 1925895 HIGH DIV YLD
ISHARES TR 27060 1919091 CORE MSCI EURO
BROADCOM INC 5452 1886932 COM
SCHWAB STRATEGIC TR 75117 1830594 SHT TM US TRES
VANECK MERK GOLD ETF 43123 1789307 GOLD SHS
ALPHABET INC 5499 1722823 CAP STK CL C
META PLATFORMS INC 2555 1686567 CL A
TESLA INC 3748 1685551 COM
FIRST TR EXCHNG TRADED FD VI 59252 1673276 FT VEST LADDERED
ISHARES TR 3465 1639985 RUS 1000 GRW ETF
JPMORGAN CHASE & CO. 5024 1618806 COM
J P MORGAN EXCHANGE TRADED F 31759 1603830 MUNICIPAL ETF
SCHWAB STRATEGIC TR 35007 1594186 INTL SCEQT ETF
ELI LILLY & CO 1451 1559390 COM
PIMCO ETF TR 15776 1555119 ENHANCD SHORT
T ROWE PRICE ETF INC 40410 1544470 CAP APPRECIATION
BERKSHIRE HATHAWAY INC DEL 2924 1469748 CL B NEW
INVESCO QQQ TR 2323 1427107 UNIT SER 1
FIRST TR EXCH TRADED FD III 46187 1376373 EME MRK BD ETF
VANGUARD INDEX FDS 7110 1357939 VALUE ETF
FIRST TR EXCHANGE-TRADED FD 35325 1353654 SMID RISNG ETF
BLACKROCK ETF TRUST II 25465 1343788 ISHARES FLEXIBLE
PIMCO EQUITY SER 34965 1343554 RAFI DYN MULTI
PIMCO EQUITY SER 57690 1333966 RAFI DYN EMERG
INVESCO EXCH TRADED FD TR II 51891 1239191 INTL CORP BD
ISHARES TR 15786 1223872 EAFE SML CP ETF
VANGUARD INDEX FDS 13507 1194496 REAL ESTATE ETF
ISHARES TR 9789 1190440 CORE HIGH DV ETF
ISHARES TR 25479 1185579 EGSADVNCDMSCI EM
FIRST TR EXCHANGE-TRADED ALP 9033 1183583 COM SHS
NUSHARES ETF TR 25533 1140048 NUVEEN ESG SMLCP
ISHARES INC 16292 1095148 CORE MSCI EMKT
FIRST TR EXCHANGE TRADED FD 7042 1077569 NASDQ CLN EDGE
SCHWAB STRATEGIC TR 38873 1066286 US DIVIDEND EQ
EXACT SCIENCES CORP 11217 1030096 COM
ISHARES TR 4769 1003111 RUS 1000 VAL ETF
EA SERIES TRUST 19073 980374 CAMBRIA GLOBAL
ISHARES TR 10812 967279 CORE MSCI EAFE
VANGUARD INDEX FDS 3048 959510 LARGE CAP ETF
AMPLIFY ETF TR 14156 924387 AMPLIFY ETHO CLI
ISHARES TR 6083 906245 ESG AWR MSCI USA
FIRST TR EXCHANGE-TRADED FD 20058 894434 NAS CLNEDG GREEN
JOHNSON & JOHNSON 4300 889885 COM
SPDR INDEX SHS FDS 21663 885149 S&P INTL SMLCP
T ROWE PRICE ETF INC 25345 874403 INTERNATIONAL EQ
GLOBAL X FDS 20355 869785 GLOBAL X URANIUM
NETFLIX INC 9180 860742 COM
VANGUARD WORLD FD 13337 848633 ESG US CORP BD
TAIWAN SEMICONDUCTOR MFG LTD 2711 823846 SPONSORED ADS
VISA INC 2346 822766 COM CL A
GOLDMAN SACHS ETF TR 6210 822018 ACTIVEBETA US LG
ISHARES TR 17096 819509 USD GRN BOND ETF
ISHARES TR 11683 811034 CORE DIV GRWTH
ISHARES INC 19350 803738 JP MORGAN EM ETF
ISHARES TR 8285 787853 ESG AW MSCI EAFE
FIRST TR EXCHNG TRADED FD VI 17479 774679 SMITH OPPORT FXD
INTERNATIONAL BUSINESS MACHS 2615 774589 COM
ISHARES TR 46975 771799 GL CLEAN ENE ETF
VANGUARD ADMIRAL FDS INC 6807 761023 MIDCP 400 IDX
AST SPACEMOBILE INC 10404 755643 COM CL A
ISHARES TR 5399 752365 ESG OPTIMIZED
NUSHARES ETF TR 7689 751984 NUVEEN ESG LRGCP
PALANTIR TECHNOLOGIES INC 4202 746906 CL A
ABBVIE INC 3219 735592 COM
HOME DEPOT INC 2132 733727 COM
SCHWAB STRATEGIC TR 15875 717709 FUNDAMENTAL INTL
WALMART INC 6172 687572 COM
PIMCO EQUITY SER 12033 681223 RAFI DYN ML US
SCHWAB STRATEGIC TR 32087 670334 US REIT ETF
VANGUARD INTL EQUITY INDEX F 8928 656744 ALLWRLD EX US
INVESCO ACTVELY MNGD ETC FD 49595 656350 OPTIMUM YIELD
SCHWAB STRATEGIC TR 18194 656076 FUNDAMENTAL EMER
NUSHARES ETF TR 14253 642098 NUVEEN ESG LRGVL
ISHARES BITCOIN TRUST ETF 12708 630952 SHS BEN INT
ABRDN ETFS 31783 625519 BBRG ALL COMD K1
VANGUARD STAR FDS 8177 616873 VG TL INTL STK F
SCHWAB STRATEGIC TR 23338 612156 US BRD MKT ETF
ISHARES TR 12990 597280 ESG AWARE MSCI
MASTERCARD INCORPORATED 1042 594857 CL A
J P MORGAN EXCHANGE TRADED F 12204 594335 INTL BD OPP ETF
CAPITAL GROUP GBL GROWTH EQT 17060 591129 SHS CREATION UNI
MCDONALDS CORP 1934 591048 COM
PROCTER AND GAMBLE CO 4115 589721 COM
SPDR DOW JONES INDL AVERAGE 1215 583889 UT SER 1
VANGUARD ADMIRAL FDS INC 5213 578434 SMLLCP 600 IDX
FIRST TR EXCHNG TRADED FD VI 12014 573327 FT VEST US
SALESFORCE INC 2149 569292 COM
ROBINHOOD MKTS INC 5004 565952 COM CL A
CISCO SYS INC 7240 557697 COM
AMERICAN EXPRESS CO 1507 557492 COM
PIMCO EQUITY SER 13226 555360 RAFI ESG US
ISHARES TR 4286 552165 ESG MSCI KLD 400
FIRST TR EXCHANGE-TRADED FD 12512 523764 FIRST TR TA HIYL
VANGUARD SCOTTSDALE FDS 6140 514225 INT-TERM CORP
ISHARES TR 12130 508674 GLOBAL ENERG ETF
GOLDMAN SACHS GROUP INC 574 504546 COM
BITWISE BITCOIN ETF TR 10589 503613 SHS BEN INT
CATERPILLAR INC 869 497957 COM
LISTED FDS TR 7985 495310 WAHED FTSE ETF
GILEAD SCIENCES INC 4005 491574 COM
FIRST TR EXCH TRADED FD III 6100 491087 RIVRFRNT DYN DEV
SPDR INDEX SHS FDS 5365 486445 MSCI EAFE STRTGC
AMERICAN CENTY ETF TR 7397 480590 AVANTIS RESPONSI
BANK AMERICA CORP 8639 475120 COM
NUSHARES ETF TR 13077 473518 NUVEEN ESG INTL
VANGUARD MUN BD FDS 9408 473122 TAX EXEMPT BD
MERCK & CO INC 4476 471148 COM
NUSHARES ETF TR 20920 467667 NUVEEN ESG US
VANGUARD INTL EQUITY INDEX F 3276 462145 TT WRLD ST ETF
LOCKHEED MARTIN CORP 945 457079 COM
SCHWAB STRATEGIC TR 17024 450963 US TIPS ETF
J P MORGAN EXCHANGE TRADED F 6005 449654 INTRNL RES EQT
J P MORGAN EXCHANGE TRADED F 8837 444059 HIGH YIELD MUNI
MCKESSON CORP 540 442957 COM
FIRST TR EXCHANGE-TRADED FD 4068 441948 WTR ETF
COCA COLA CO 6301 440475 COM
INTUITIVE SURGICAL INC 766 433832 COM NEW
VANGUARD WORLD FD 568 428147 INF TECH ETF
ISHARES TR 9746 427947 ESG ADVANCED UNI
VANGUARD BD INDEX FDS 5462 425381 INTERMED TERM
ISHARES TR 4252 424690 CORE US AGGBD ET
CAPITAL GROUP CORE BALANCED 11937 421735 SHS
VERIZON COMMUNICATIONS INC 10109 411752 COM
LAM RESEARCH CORP 2322 397480 COM NEW
ISHARES TR 8874 390279 MSCI UK ETF NEW
T ROWE PRICE ETF INC 8285 381214 PRICE GRW STOCK
SCHWAB STRATEGIC TR 15674 376802 INTL EQTY ETF
SCHWAB STRATEGIC TR 13682 372287 FUNDAMENTAL US L
CBRE GROUP INC 2297 369335 CL A
WELLS FARGO CO NEW 3962 369259 COM
VANGUARD INDEX FDS 1747 365333 EXTEND MKT ETF
VANGUARD WELLINGTON FD 2365 362815 US QUALITY
NEOS ETF TRUST 6865 360618 NEOS S&P 500 HI
SOUTHERN CO 4083 356072 COM
ISHARES TR 4847 354849 CORE MSCI PAC
SCHWAB STRATEGIC TR 12234 348425 US SML CAP ETF
FIRST FINL BANCORP OH 13872 347077 COM
ISHARES TR 7322 346016 ESG ADVNCD HY BD
CHEVRON CORP NEW 2265 345209 COM
DISNEY WALT CO 3028 344458 COM
CAPITAL GROUP INTL FOCUS EQT 11650 344258 SHS CREATION UNI
ALTRIA GROUP INC 5943 342682 COM
UNITEDHEALTH GROUP INC 1035 341664 COM
ETF SER SOLUTIONS 11340 341427 US DIVERSIFIED
BLACKROCK INC 318 340368 COM
CAPITAL ONE FINL CORP 1398 338731 COM
PIMCO ETF TR 12200 336598 COMMODITY STRAT
RTX CORPORATION 1831 335805 COM
SELECT SECTOR SPDR TR 2274 327388 STATE STREET TEC
COLUMBIA ETF TR I 17785 326172 DIVERSIFID FXD
VANGUARD SCOTTSDALE FDS 6835 321804 MTG-BKD SECS ETF
MORGAN STANLEY 1799 319376 COM NEW
PEPSICO INC 2219 318497 COM
AMGEN INC 964 315527 COM
WEC ENERGY GROUP INC 2984 314710 COM
GE AEROSPACE 1020 314191 COM NEW
QUALCOMM INC 1835 313849 COM
ISHARES TR 5690 311300 MSCI EMG MKT ETF
AUTOMATIC DATA PROCESSING IN 1204 309794 COM
ORACLE CORP 1575 306983 COM
INVESCO EXCHANGE TRADED FD T 4333 305084 WATER RES ETF
ACCENTURE PLC IRELAND 1130 303179 SHS CLASS A
J P MORGAN EXCHANGE TRADED F 5171 300543 NASDAQ EQT PREM
SCHWAB STRATEGIC TR 9105 297011 US LCAP GR ETF
AT&T INC 11695 290504 COM
GLOBAL X FDS 16716 289527 GLOBX SUPDV US
J P MORGAN EXCHANGE TRADED F 4537 286648 US QUALTY FCTR
MITSUBISHI UFJ FINL GROUP IN 17498 277518 SPONSORED ADS
FIRST TR EXCH TRD ALPHDX FD 5427 276284 UNIT KING ALPH
KLA CORP 226 274608 COM NEW
ISHARES TR 2395 272838 EAFE GRWTH ETF
ISHARES TR 1990 272093 MSCI USA VALUE
ISHARES INC 3645 267708 MSCI GBL GOLD MN
ADVANCED MICRO DEVICES INC 1207 258491 COM
TOTALENERGIES SE 3936 257493 ACT
FIRST TR EXCHANGE TRADED FD 16409 257113 INDXX NAT RE ETF
ABBOTT LABS 2041 255717 COM
ISHARES TR 2304 253233 TIPS BD ETF
WISDOMTREE TR 3545 251199 US LARGECAP FUND
VANGUARD SCOTTSDALE FDS 4258 250072 SHORT TERM TREAS
NEXTERA ENERGY INC 3111 249737 COM
S&P GLOBAL INC 477 249275 COM
VANGUARD WORLD FD 1957 246425 ENERGY ETF
TJX COS INC NEW 1601 245930 COM
CUMMINS INC 479 244506 COM
NOVARTIS AG 1764 243203 SPONSORED ADR
J P MORGAN EXCHANGE TRADED F 5252 243115 INCOME ETF
DANAHER CORPORATION 1045 239221 COM
ISHARES TR 1192 236755 MSCI USA QLT FCT
WISDOMTREE TR 2457 236707 JP SMALLCP DIV
PFIZER INC 9485 236189 COM
TEXAS INSTRS INC 1353 234732 COM
WISDOMTREE TR 4634 233183 FLOATNG RAT TREA
VANGUARD BD INDEX FDS 2957 233041 SHORT TRM BOND
VODAFONE GROUP PLC NEW 17532 231598 SPONSORED ADR
USCF ETF TR 7175 231416 DIVIDEND INC FD
BLACKROCK CAP ALLOCATION TER 16213 229576 COM
LOWES COS INC 945 227896 COM
BLACKSTONE INC 1475 227357 COM
AMPHENOL CORP NEW 1672 225954 CL A
SUMITOMO MITSUI FINL GROUP I 11677 225716 SPONSORED ADR
ISHARES TR 2577 224611 20 YR TR BD ETF
MICRON TECHNOLOGY INC 767 218909 COM
INVESCO EXCH TRADED FD TR II 5006 215989 S&P SMALLCAP ENE
PARKER-HANNIFIN CORP 245 215345 COM
T ROWE PRICE ETF INC 5955 213785 SMALL MID CAP
ISHARES TR 1788 213471 3 7 YR TREAS BD
SPDR INDEX SHS FDS 4733 213080 DJ GLB RL ES ETF
VANECK ETF TRUST 2876 212616 RARE EARTH AND S
FIRST TR EXCHANGE-TRADED FD 8100 212544 FT VEST RIS
APPLOVIN CORP 312 210232 COM CL A
NUSHARES ETF TR 5895 209744 NUVEEN ESG EMRGN
FIRST TR EXCHANGE-TRADED FD 779 209691 DJ INTERNT IDX
NEOS ETF TRUST 3873 208600 NASDAQ 100 HIGH
J P MORGAN EXCHANGE TRADED F 3413 207271 DIV RTN EM EQT
FIDELITY COVINGTON TRUST 922 207146 MSCI INFO TECH I
DOMINION ENERGY INC 3477 203717 COM
DIMENSIONAL ETF TRUST 8800 201531 US REAL ESTATE E
ISHARES TR 4211 201514 ESG AWR US AGRGT
ASML HOLDING N V 188 201134 N Y REGISTRY SHS
BLACKROCK MULTI SECTOR INC T 14243 186014 COM
MIZUHO FINANCIAL GROUP INC 23497 171998 SPONSORED ADR
XAI OCTAGN FLT RAT & ALT INM 15435 74086 COM
WIPRO LTD 13258 37653 SPON ADR 1 SH