Titelia

Holdings of Walkner Condon Financial Advisors LLC

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.

RankCountryLinesValueShare
1US258665.5M $99.53 %
2TW11M $0.15 %
3JP4937.6K $0.14 %
4GB2506.4K $0.08 %
5NL1305.1K $0.05 %
6KR1201.9K $0.03 %
7ES1113.6K $0.02 %
8IN123.2K $0.00 %

Positions

RankCompanySharesValueWeight
101iShares Trust 4,579978.4K $
102Cambria Global EW ETF 18,944955.3K $
103abrdn Bloomberg All Commodity Strategy K-1 Free ETF 37,384905.4K $
104iShares Core MSCI EAFE ETF 9,992904.6K $
105Vanguard Large-Cap ETF 2,970887.6K $
106State Street SPDR S&P International Small Cap ETF 20,856880.7K $
107iShares ESG Aware MSCI EAFE ETF 9,210880.6K $
108AST SpaceMobile Inc 10,415863.1K $
109iShares ESG Aware MSCI USA ETF 6,086860.7K $
110Vanguard FTSE All-World ex-US ETF 11,453860.1K $
111INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 49,520856.8K $
112iShares Core Dividend Growth ETF 12,157853.2K $
113iShares Global Clean Energy ETF 46,635853K $
114Walmart Inc 6,566816K $
115First Trust Exchange-Traded Fund VIII 18,206793.6K $
116VANGUARD ADMIRAL FDS INC 6,807778.2K $
117Schwab Fundamental International Equity Etf 15,607763.7K $
118State Street SPDR Portfolio S& 16,069731.5K $
119iShares ESG Optimized MSCI USA ETF 5,295699.5K $
120iShares Global Energy ETF 12,080696K $
121Schwab U.S. REIT ETF 31,957686.8K $
122State Street SPDR Portfolio Long Term Treasury ETF 25,848679.8K $
123SCHWAB STRATEGIC TRUST 17,423666.6K $
124Palantir Technologies Inc 4,410645.1K $
125iShares ESG Aware MSCI USA Small-Cap ETF 13,705644.4K $
126Schwab US Broad Market ETF 25,092629.8K $
127Visa Inc 2,074626.8K $
128Caterpillar Inc 855605.9K $
129PIMCO FUNDS 18,499597K $
130McDonald's Corp. 1,898589.7K $
131Gilead Sciences Inc 4,131575.7K $
132Procter & Gamble Co/The 3,969573.3K $
133AbbVie Inc 2,594564.2K $
134State Street Spdr Dow Jones Industrial Average Etf Trust 1,211560.9K $
135International Business Machines Corp. 2,297556.8K $
136Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4,435555K $
137Capital Group Global Growth Equity ETF 16,560552.6K $
138Vanguard Total International S 7,040542.9K $
139Home Depot Inc/The 1,626534.9K $
140McKesson Corp 610527.9K $
141Cisco Systems, Inc. 6,577510.3K $
142Vanguard Intermediate-Term Corporate Bond ETF 6,140508.1K $
143First Trust Exchange-Traded Fund VIII 10,722507.9K $
144iShares Bitcoin Trust ETF 13,208507.5K $
145Mastercard Inc 1,015507.2K $
146Verizon Communications Inc 9,974500.7K $
147Merck & Co Inc 4,152499.4K $
148Lam Research Corp 2,268484.6K $
149First Trust Exchange-Traded Fund IV 11,578469.7K $
150Coca-Cola Co/The 6,173469.4K $
151Vanguard Tax-Exempt Bond Index ETF 9,408469.4K $
152First Trust Exchange-Traded AlphaDEX Fund 2,962456.6K $
153Schwab US TIPS ETF 17,015452.8K $
154Chevron Corp 2,182451.5K $
155Vanguard Scottsdale Funds 7,669448.9K $
156Vanguard Total World Stock ETF 3,242448.5K $
157iShares ESG MSCI KLD 400 ETF 3,688446.9K $
158Goldman Sachs Group Inc/The 523442.5K $
159Vanguard Bond Index Funds 5,590431.5K $
160First Trust Exchange-Traded AlphaDEX Fund 3,522429.4K $
161SPDR SERIES TRUST 3,959427.6K $
162Bank of America Corp 8,735425.8K $
163Vanguard Information Technology ETF 596415.8K $
164JPMorgan International Research Enhanced Equity ETF 5,395408.6K $
165American Express Co 1,334403.5K $
166iShares Trust 8,802401K $
167Altria Group, Inc. 6,039398.5K $
168iShares TIPS Bond ETF 3,576394.6K $
169Novartis AG 2,528386.2K $
170COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 21,285384.6K $
171Schwab International Equity ETF 15,037372.2K $
172iShares Core MSCI Pacific ETF 4,847370.8K $
173KLA Corp 251369.6K $
174Mitsubishi UFJ Financial Group Inc 21,678367.9K $
175Salesforce Inc 1,960365.9K $
176Amgen Inc 1,039365.6K $
177Schwab Fundamental U.S. Large Company ETF 12,956360.8K $
178Vanguard Extended Market ETF 1,747359.5K $
179SPDR SERIES TRUST 1,960356.4K $
180Schwab U.S. Small-Cap ETF 12,250356.2K $
181WEC Energy Group Inc 3,056353.8K $
182Vanguard US Quality Factor ETF 2,365352.9K $
183Select Sector Spdr Trust 5,688348.4K $
184Capital Group International Focus Equity ETF 11,650343.6K $
185Invesco S&P SmallCap Energy ETF 5,796343.2K $
186VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,957338.6K $
187TRP GROWTH STOCK ETF 8,285335.5K $
188PepsiCo Inc 2,151334.1K $
189Ishares Gold Trust Micro 7,031328.3K $
190iShares Trust 2,759327.3K $
191AT&T Inc 11,178324.1K $
192iShares MSCI Emerging Markets ETF 5,690323.1K $
193Advanced Micro Devices Inc 1,576320.6K $
194Robinhood Markets Inc 4,620320.2K $
195Wells Fargo & Co 3,936313.3K $
196Micron Technology Inc 923311.8K $
197RTX Corp 1,611310.8K $
198Applied Materials Inc 899307.3K $
199ASML Holding NV 231305.1K $
200Morgan Stanley 1,850304.5K $