Holdings of Walkner Condon Financial Advisors LLC

Name: Holdings of Walkner Condon Financial Advisors LLC
Creator: Titelia

269 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.9 % of the equity sleeve

Sector breakdown

Funds 11.9 %
Technology 5.9 %
Financials 1.9 %
Communication 1.8 %
Consumer staples 1.0 %
Health care 0.9 %
Consumer discretionary 0.9 %
Energy 0.4 %
Industrials 0.3 %
Utilities 0.2 %
Materials 0.1 %
Unattributed 74.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.5 %
TW 0.2 %
JP 0.1 %
GB 0.1 %
NL 0.0 %
KR 0.0 %
ES 0.0 %
IN 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	258	665.5M $	99.53 %
2	TW	1	1M $	0.15 %
3	JP	4	937.6K $	0.14 %
4	GB	2	506.4K $	0.08 %
5	NL	1	305.1K $	0.05 %
6	KR	1	201.9K $	0.03 %
7	ES	1	113.6K $	0.02 %
8	IN	1	23.2K $	0.00 %

Positions

Rank	Company	Shares	Value
1	State Street SPDR Portfolio Developed World ex-US ETF	1,264,278	57.7M $
2	SPDR Series Trust	538,211	41.2M $
3	Jpmorgan Core Plus Bond Etf	587,402	27.7M $
4	iShares Core S&P 500 ETF	34,329	22.4M $
5	First Trust Exchange-Traded Fund IV	434,819	21.7M $
6	iShares Core S&P Mid-Cap ETF	311,729	21M $
7	Avantis Emerging Markets Equity ETF	226,956	18.3M $
8	First Trust Exchange-Traded Fund IV	840,755	18.1M $
9	Apple Inc	63,482	16.1M $
10	Vanguard FTSE Europe ETF	189,517	15.6M $
11	Vanguard S&P 500 ETF	25,716	15.4M $
12	First Trust Rising Dividend Achievers ETF	209,077	14.3M $
13	iShares Core S&P Small-Cap ETF	90,858	11.3M $
14	Schwab Intermediate-Term U.S. Treasury ETF	452,423	11.3M $
15	SPDR Gold MiniShares Trust	121,250	11.2M $
16	SPDR Bloomberg International T	485,825	10.7M $
17	Vanguard FTSE Developed Markets ETF	146,146	9.4M $
18	iShares MSCI Japan ETF	108,957	9.2M $
19	Vanguard FTSE Pacific ETF	89,721	8.8M $
20	Schwab U.S. Large-Cap ETF	336,094	8.6M $
21	Microsoft Corp	20,135	7.5M $
22	Vanguard Whitehall Funds	78,081	7.4M $
23	Vanguard Mid-Cap ETF	23,905	6.9M $
24	Alphabet Inc	23,328	6.7M $
25	Vanguard International Equity Index Funds	119,967	6.5M $
26	Vanguard Small-Cap ETF	23,515	6.2M $
27	State Street SPDR S&P 500 ETF Trust	9,101	5.9M $
28	PIMCO Multisector Bond Active	208,113	5.5M $
29	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	63,524	5.4M $
30	NVIDIA Corp	29,822	5.2M $
31	SPDR Index Shares Funds	139,004	5.1M $
32	JPMorgan Ultra-Short Income ETF	95,814	4.8M $
33	FIRST TRUST EXCHANGE-TRADED FUND VII	167,778	4.8M $
34	US Bancorp	87,359	4.5M $
35	Vanguard Scottsdale Funds	73,598	4.1M $
36	Costco Wholesale Corp	4,075	4.1M $
37	iShares Core U.S. REIT ETF	67,092	4M $
38	Flexshares Trust	70,364	3.9M $
39	Vanguard FTSE All World ex-US	26,457	3.9M $
40	iShares Russell 2000 ETF	15,368	3.8M $
41	SPDR Series Trust	41,520	3.8M $
42	ABRDN PRECIOUS METALS BASKET ETF TRUST	17,221	3.8M $
43	ISHARES INC	86,487	3.5M $
44	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	44,528	3.5M $
45	Vanguard Total Stock Market ETF	10,786	3.5M $
46	SPDR Gold Shares	7,974	3.4M $
47	Ishares Gold Trust	37,154	3.3M $
48	J P Morgan Exchange Traded Fund Trust	55,779	3.2M $
49	SPDR Series Trust	52,641	3.1M $
50	Capital Group Dividend Value ETF	69,419	3M $
51	Vanguard International Dividend Appreciation ETF	32,005	2.8M $
52	Exxon Mobil Corp	16,397	2.8M $
53	State Street SPDR Portfolio Emerging Markets ETF	58,713	2.8M $
54	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	12,798	2.8M $
55	Vanguard Total Bond Market ETF	36,961	2.7M $
56	Amazon.com Inc	12,951	2.7M $
57	SPDR Series Trust	54,986	2.7M $
58	iShares Core S&P Total U.S. Stock Market ETF	18,083	2.6M $
59	SPDR INDEX SHARES FUNDS	41,403	2.6M $
60	JPMorgan Ultra-Short Municipal Income ETF	48,927	2.5M $
61	Schwab Emerging Markets Equity ETF	75,699	2.5M $
62	Vanguard US Multifactor ETF	15,936	2.5M $
63	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	53,793	2.4M $
64	iShares Short-Term National Muni Bond ETF	21,568	2.3M $
65	Arista Networks Inc	18,376	2.3M $
66	Vanguard High Dividend Yield E	13,222	2M $
67	VanEck Merk Gold ETF	43,352	2M $
68	iShares Trust	17,023	1.9M $
69	Vanguard Index Funds	8,730	1.9M $
70	Vanguard Growth ETF	4,304	1.9M $
71	Schwab Short-Term U.S. Treasury ETF	76,892	1.9M $
72	Vanguard Scottsdale Funds	30,289	1.8M $
73	iShares Core MSCI Europe ETF	25,135	1.8M $
74	Broadcom Inc	5,574	1.7M $
75	First Trust SMID Cap Rising Dividend Achievers ETF	43,585	1.7M $
76	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	10,076	1.6M $
77	Schwab International Small-Cap Equity ETF	34,462	1.6M $
78	Alphabet Inc	5,602	1.6M $
79	Tesla Inc	4,140	1.5M $
80	Vanguard Value ETF	7,761	1.5M $
81	Meta Platforms Inc	2,635	1.5M $
82	iShares Russell 1000 Growth ETF	3,494	1.5M $
83	BlackRock ETF Trust II	27,505	1.4M $
84	Berkshire Hathaway Inc	2,947	1.4M $
85	First Trust Exchange-Traded Fund III	47,453	1.4M $
86	Invesco QQQ Trust Series 1	2,353	1.4M $
87	iShares MSCI EAFE Small-Cap ETF	17,231	1.4M $
88	T. Rowe Price Capital Appreciation Equity ETF	37,885	1.3M $
89	Eli Lilly & Co	1,465	1.3M $
90	iShares Core High Dividend ETF	9,789	1.3M $
91	JPMorgan Chase & Co	4,366	1.3M $
92	Vanguard Real Estate ETF	14,337	1.3M $
93	iShares Core MSCI Emerging Markets ETF	15,776	1.1M $
94	State Street SPDR Portfolio Ag	42,558	1.1M $
95	Schwab US Dividend Equity ETF	34,860	1.1M $
96	iShares Trust	10,441	1.1M $
97	Johnson & Johnson	4,239	1M $
98	Taiwan Semiconductor Manufacturing Co Ltd	3,044	1M $
99	Global X Uranium ETF	21,010	1M $
100	Netflix Inc	10,234	984K $