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
201SELECT SECTOR SPDR TRUST (THE) 2,274302.2K $
202Lockheed Martin Corp 492297.4K $
203Southern Co/The 3,049294.3K $
204GE Vernova Inc 337294.2K $
205Walt Disney Co/The 3,002289.3K $
206General Electric Co 1,014287.7K $
207J P Morgan Exchange Traded Fund Trust 5,171287.1K $
208TJX Cos Inc/The 1,787285.4K $
209iShares MSCI Global Gold Miners ETF 3,610284.4K $
210Toyota Motor Corp 1,377283.8K $
211Sumitomo Mitsui Financial Group Inc 14,282282.1K $
212iShares MSCI USA Value Factor ETF 1,974280.7K $
213Oracle Corp 1,891278.2K $
214Bitwise Bitcoin ETF 7,494275.9K $
215Vanguard Scottsdale Funds 5,861275.2K $
216Pfizer Inc 9,744273.6K $
217First Trust Exchange-Traded AlphaDEX Fund II 5,427273.3K $
218MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,224271.8K $
219Schwab Strategic Trust 9,324271.6K $
220Intuitive Surgical Inc 578266.5K $
221National Grid PLC 3,138265.5K $
222iShares Core U.S. Aggregate Bond ETF 2,635261.6K $
223JPMorgan Income ETF 5,643260K $
224Parker-Hannifin Corp 290259.6K $
225Vertex Pharmaceuticals Inc 578258.1K $
226Capital One Financial Corp 1,415258.1K $
227iShares MSCI EAFE Growth ETF 2,304256.6K $
228T Rowe Price Exchange-Traded Funds Inc 6,970255.6K $
229Blackrock Inc 262252K $
230BlackRock Capital Allocation T 17,613248.9K $
231State Street SPDR S&P Dividend ETF 1,679245K $
232Wisdomtree Trust 3,545241.5K $
233Vodafone Group PLC 16,042241K $
234Automatic Data Processing Inc 1,181240K $
235State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 6,800239.6K $
236VanEck Rare Earth and Strategi 2,691236.8K $
237WisdomTree Trust 4,634233.3K $
238Vanguard Short-term Bond Etf 2,961232.2K $
239WISDOMTREE TR 2,267231.4K $
240NextEra Energy Inc 2,462228.7K $
241Amphenol Corp 1,797227.1K $
242Analog Devices Inc 708225.2K $
243Intel Corp 5,068223.7K $
244iShares Trust 2,573223.1K $
245FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1,843220K $
246Hershey Co/The 1,057219.7K $
247QUALCOMM Inc 1,700218.9K $
248Dominion Energy Inc 3,480215.1K $
249CBRE Group Inc 1,585214.7K $
250iShares 0-5 Year High Yield Corporate Bond ETF 5,065214.3K $
251HSBC Holdings PLC 2,586213.3K $
252Citigroup Inc 1,858210.7K $
253abrdn Physical Gold Shares ETF 4,697209.6K $
254iShares 0-1 Year Treasury Bond ETF 1,863205.7K $
255State Street SPDR Dow Jones Global Real Estate ETF 4,466204.4K $
256iShares ESG Aware U.S. Aggregate Bond ETF 4,294204.2K $
257Newmont Corp 1,882203.7K $
258Texas Instruments Inc 1,049203.7K $
259Dimensional ETF Trust 8,600203.4K $
260Freeport-McMoRan Inc 3,445202.5K $
261Marvell Technology Inc 2,040202.1K $
262SK Telecom Co Ltd 6,894201.9K $
263FIDELITY COVINGTON TRUST 969201.6K $
264Mizuho Financial Group Inc 23,446186.2K $
265Takeda Pharmaceutical Co Ltd 10,021185.6K $
266Blackrock Multi-Sector Income Tr 14,243178.3K $
267BlackRock ESG Capital Allocation Term Trust 10,669144.9K $
268Banco Santander SA 10,067113.6K $
269Wipro Ltd 10,94823.2K $