Walkner Condon Financial Advisors LLC

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CIK 1817494

13F portfolio (2026-Q1)

$759M

Positions

322

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

322

Top 5

22.5%

Top 10

34.6%

Effective N

50.9

HHI

0.020

This quarter

29 new · 0 exit →

By sector

Unclassified87.7%

Information Technology5.3%

Communication Services1.7%

Financials1.6%

Consumer Discretionary1.5%

Health Care0.8%

Energy0.5%

Industrials0.3%

Other0.6%

By market cap

Unknown88.3%

Mega (>$200B)9.7%

Large ($10–200B)2.0%

By region

Other87.7%

North America11.7%

Asia-Pacific0.3%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	87.93%	224
Technology Hardware & Equipment	2.61%	5
Semiconductors & Semiconductor Equipment	1.35%	12
Software & IT Services	1.33%	5
Software	1.15%	4
Banks	1.13%	12
Specialty Retail	1.11%	5
Pharmaceuticals & Biotechnology	0.72%	10
Oil, Gas & Consumable Fuels	0.48%	3
Diversified Telecommunication Services	0.28%	5
Machinery	0.25%	5
Automobiles & Components	0.24%	2
Utilities	0.18%	5
Capital Markets	0.17%	4
Commercial Services & Supplies	0.15%	2
Media & Entertainment	0.13%	1
Chemicals	0.11%	2
Beverages	0.11%	2
Aerospace & Defense	0.08%	2
Hotels, Restaurants & Leisure	0.08%	1
Electrical Equipment & Components	0.08%	2
Distributors	0.07%	1
Metals & Mining	0.05%	2
Tobacco	0.05%	1
Entertainment	0.04%	1
Health Care Equipment & Supplies	0.04%	1
Food Products	0.03%	1
Communications Equipment	0.03%	1
Real Estate Management & Development	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPDW	SPDR INDEX SHS FDS	Unclassified	7.61%
2	SPYM	SPDR SERIES TRUST	Unclassified	5.43%
3	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	3.65%
4	IVV	ISHARES TR	Unclassified	2.96%
5	LMBS	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.85%
6	IJH	ISHARES TR	Unclassified	2.77%
7	UCON	FIRST TR EXCHNG TRADED FD VI	Unclassified	2.42%
8	AVEM	AMERICAN CENTY ETF TR	Unclassified	2.41%
9	LGOV	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.39%
10	FTCS	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.15%

99/322 names classified · sector 12.3% of weight · industry 12.1% · mkt cap 11.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, NVDA, VEEV, U · other

FinancialsUSB, JPM, BRK.B, V, HOOD · other

Communication ServicesGOOGL, GOOG, META, NFLX, T · other

Consumer DiscretionaryAMZN, COST, TSLA, HD, MCD · other

Health CareLLY, MRK, ABBV, PFE, BIO · other

EnergyXOM, CVX, ENB, VLO, TTE

UtilitiesMGEE, D, SO, KMI, SRE · other

MaterialsPG, LWLG, LIN, NKE, FCX · other

IndustrialsCAT, GD, LMT, LRCX, PH · other

Consumer StaplesKO, PEP, HSY, DNUT, CVS · other

Real Estate

UnclassifiedSPYM, LMBS, SPDW, FTCS, DFEB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (81 classified)Walkner Condon Financial Advisors LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsHealth CareEnergyIndustrialsConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for Walkner Condon Financial Advisors LLC: centroid Large Core. Heaviest cells: Large Growth 5.5%, Large Core 3.7%, Large Value 1.9%.

Classified: 11.3% of book weight (81/322 names) · unclassified 88.7%: SPDW, SPYM, JCPB, IVV, LMBS, IJH, UCON, AVEM, LGOV, FTCS +231 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 322 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPDWSPDR INDEX SHS FDS	1,264,278	$58M	7.6%	ADD 12%
2	SPYMSPDR SERIES TRUST	538,211	$41M	5.4%	ADD 6%
3	JCPBJ P MORGAN EXCHANGE TRADED F	587,402	$28M	3.6%	ADD 12%
4	IVVISHARES TR	34,329	$22M	3.0%	HOLD
5	LMBSFIRST TR EXCHANGE-TRADED FD	434,819	$22M	2.9%	ADD 3%
6	IJHISHARES TR	311,729	$21M	2.8%	ADD 9%
7	UCONFIRST TR EXCHNG TRADED FD VI	740,026	$18M	2.4%	ADD 11%
8	AVEMAMERICAN CENTY ETF TR	226,956	$18M	2.4%	ADD 14%
9	LGOVFIRST TR EXCHANGE-TRADED FD	840,755	$18M	2.4%	HOLD
10	FTCSFIRST TR EXCHANGE-TRADED FD	176,171	$16M	2.2%	HOLD
11	AAPLAPPLE INC	63,482	$16M	2.1%	ADD 5%
12	VGKVANGUARD INTL EQUITY INDEX F	189,517	$16M	2.1%	ADD 3%
13	VOOVANGUARD INDEX FDS	25,716	$15M	2.0%	HOLD
14	RDVYFIRST TR EXCHANGE TRADED FD	209,077	$14M	1.9%	ADD 2%
15	IJRISHARES TR	90,858	$11M	1.5%	ADD 64%
16	SCHRSCHWAB STRATEGIC TR	452,423	$11M	1.5%	ADD 4%
17	GLDMWORLD GOLD TR	121,250	$11M	1.5%	TRIM −3%
18	BWXSPDR SERIES TRUST	485,825	$11M	1.4%	ADD 6%
19	VEAVANGUARD TAX-MANAGED FDS	146,146	$9M	1.2%	ADD 6%
20	EWJISHARES INC	108,957	$9M	1.2%	ADD 12%
21	VPLVANGUARD INTL EQUITY INDEX F	89,721	$9M	1.2%	TRIM −3%
22	SCHXSCHWAB U.S. LARGE-CAP ETF	336,094	$9M	1.1%	ADD 4%
23	MSFTMICROSOFT CORP	20,135	$7M	1.0%	HOLD
24	VYMIVANGUARD WHITEHALL FDS	78,081	$7M	1.0%	HOLD
25	VOVANGUARD INDEX FDS	23,905	$7M	0.9%	HOLD
26	BWZSPDR SERIES TRUST	252,567	$7M	0.9%	ADD 8%
27	GOOGLALPHABET INC	23,328	$7M	0.9%	ADD 5%
28	VWOVANGUARD INTL EQUITY INDEX F	119,967	$6M	0.9%	ADD 2%
29	VBVANGUARD INDEX FDS	23,515	$6M	0.8%	ADD 3%
30	SPYSTATE STR SPDR S&P 500 ETF T	9,101	$6M	0.8%	HOLD
31	PICBINVESCO EXCH TRADED FD TR II	238,901	$6M	0.7%	ADD 360%
32	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	208,113	$5M	0.7%	ADD 12%
33	JIVEJ P MORGAN EXCHANGE TRADED F	63,524	$5M	0.7%	ADD 38%
34	NVDANVIDIA CORPORATION	29,822	$5M	0.7%	ADD 17%
35	CWISPDR INDEX SHS FDS	139,004	$5M	0.7%	HOLD
36	JPSTJ P MORGAN EXCHANGE TRADED F	95,814	$5M	0.6%	ADD 16%
37	FTGCFIRST TR EXCHANGE TRAD FD VI	167,778	$5M	0.6%	ADD 18%
38	USBUS BANCORP	87,359	$5M	0.6%	HOLD
39	VGLTVANGUARD SCOTTSDALE FDS	73,598	$4M	0.5%	ADD 4%
40	COSTCOSTCO WHSL CORP NEW	4,075	$4M	0.5%	HOLD
41	USRTISHARES TR	67,092	$4M	0.5%	ADD 13%
42	GUNRFLEXSHARES TR	70,364	$4M	0.5%	ADD 2%
43	VSSVANGUARD INTL EQUITY INDEX F	26,457	$4M	0.5%	ADD 3%
44	USXFISHARES TR	69,421	$4M	0.5%	HOLD
45	IWMISHARES TR	15,368	$4M	0.5%	HOLD
46	BILSPDR SERIES TRUST	41,520	$4M	0.5%	TRIM −6%
47	GLTRABRDN PRECIOUS METALS BASKET	17,221	$4M	0.5%	TRIM −7%
48	DMXFISHARES TR	49,039	$4M	0.5%	ADD 3%
49	LEMBISHARES INC	86,487	$4M	0.5%	ADD 347%
50	VCSHVANGUARD SCOTTSDALE FDS	44,528	$4M	0.5%	ADD 23%
51	VTIVANGUARD INDEX FDS	10,786	$3M	0.5%	HOLD
52	GLDSPDR GOLD TR	7,974	$3M	0.5%	TRIM −10%
53	IAUISHARES GOLD TR	37,154	$3M	0.4%	TRIM −3%
54	JEPIJPMorgan Equity Premium Income ETF	55,779	$3M	0.4%	TRIM −11%
55	SPMDSPDR SERIES TRUST	52,641	$3M	0.4%	ADD 5%
56	CGDVCAPITAL GROUP DIVIDEND VALUE	69,419	$3M	0.4%	ADD 48%
57	JMUBJPMORGAN MUNICIPAL ETF	58,759	$3M	0.4%	ADD 85%
58	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	32,005	$3M	0.4%	TRIM −10%
59	XOMEXXON MOBIL CORP	16,397	$3M	0.4%	TRIM −6%
60	SPEMSPDR INDEX SHS FDS	58,713	$3M	0.4%	TRIM −5%
61	VIGVANGUARD SPECIALIZED FUNDS	12,798	$3M	0.4%	TRIM −3%
62	BNDVANGUARD BD INDEX FDS	36,961	$3M	0.4%	ADD 3%
63	AMZNAMAZON COM INC	12,951	$3M	0.4%	ADD 5%
64	SPSMSPDR SERIES TRUST	54,986	$3M	0.4%	ADD 4%
65	ITOTISHARES TR	18,083	$3M	0.3%	TRIM −14%
66	FEZSPDR INDEX SHS FDS	41,403	$3M	0.3%	HOLD
67	JMSTJ P MORGAN EXCHANGE TRADED F	48,927	$2M	0.3%	TRIM −35%
68	SCHESCHWAB STRATEGIC TR	75,699	$2M	0.3%	ADD 6%
69	VFMFVANGUARD WELLINGTON FD	15,936	$2M	0.3%	TRIM −9%
70	VNQIVANGUARD INTL EQUITY INDEX F	53,793	$2M	0.3%	HOLD
71	SUBISHARES TR	21,568	$2M	0.3%	HOLD
72	ANETARISTA NETWORKS INC	18,376	$2M	0.3%	HOLD
73	USEWEA SERIES TRUST	45,004	$2M	0.3%	TRIM −33%
74	SLVPISHARES INC	60,368	$2M	0.3%	HOLD
75	MFEMPIMCO EQUITY SER	78,547	$2M	0.3%	ADD 36%
76	VYMVANGUARD WHITEHALL FDS	13,222	$2M	0.3%	HOLD
77	OUNZVanEck Merk Gold Trust	43,352	$2M	0.3%	HOLD
78	SUSLISHARES TR	17,023	$2M	0.3%	HOLD
79	VBRVANGUARD INDEX FDS	8,730	$2M	0.2%	TRIM −5%
80	VUGVANGUARD INDEX FDS	4,304	$2M	0.2%	HOLD
81	SCHOSCHWAB SHORT-TERM US TREASURY ETF	76,892	$2M	0.2%	ADD 2%
82	VGITVANGUARD SCOTTSDALE FDS	30,289	$2M	0.2%	TRIM −21%
83	IEURISHARES TR	25,135	$2M	0.2%	TRIM −7%
84	AVGOBROADCOM INC	5,574	$2M	0.2%	ADD 2%
85	SDVYFIRST TR EXCHANGE TRADED FD	43,585	$2M	0.2%	ADD 23%
86	EMNTPIMCO ETF TR	16,705	$2M	0.2%	ADD 6%
87	GRIDFIRST TR EXCHANGE TRADED FD	10,076	$2M	0.2%	ADD 43%
88	SCHCSCHWAB STRATEGIC TR	34,462	$2M	0.2%	HOLD
89	GOOGALPHABET INC	5,602	$2M	0.2%	HOLD
90	BUFDFIRST TR EXCHNG TRADED FD VI	55,502	$2M	0.2%	TRIM −6%
91	TSLATESLA INC	4,140	$2M	0.2%	ADD 10%
92	VTVVANGUARD INDEX FDS	7,761	$2M	0.2%	ADD 9%
93	METAMETA PLATFORMS INC	2,635	$2M	0.2%	ADD 3%
94	IWFISHARES TR	3,494	$1M	0.2%	HOLD
95	MFDXPIMCO EQUITY SER	36,440	$1M	0.2%	ADD 4%
96	BINCBLACKROCK ETF TRUST II	27,505	$1M	0.2%	ADD 8%
97	BRK.BBERKSHIRE HATHAWAY INC DEL	2,947	$1M	0.2%	HOLD
98	FEMBFIRST TR EXCH TRADED FD III	47,453	$1M	0.2%	ADD 3%
99	QQQINVESCO QQQ TR	2,353	$1M	0.2%	HOLD
100	SCZISHARES TR	17,231	$1M	0.2%	ADD 9%
101	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	37,885	$1M	0.2%	TRIM −6%
102	LLYELI LILLY & CO	1,465	$1M	0.2%	HOLD
103	HDVISHARES TR	9,789	$1M	0.2%	HOLD
104	TOUST ROWE PRICE ETF INC	38,207	$1M	0.2%	ADD 51%
105	JPMJPMORGAN CHASE & CO	4,366	$1M	0.2%	TRIM −13%
106	VNQVANGUARD INDEX FDS	14,337	$1M	0.2%	ADD 6%
107	EMXFISHARES TR	25,111	$1M	0.2%	HOLD
108	NUSCNUSHARES ETF TR	26,150	$1M	0.2%	ADD 2%
109	JMHIJ P MORGAN EXCHANGE TRADED F	23,367	$1M	0.2%	ADD 164%
110	IEMGISHARES INC	15,776	$1M	0.1%	TRIM −3%
111	SPABSPDR SERIES TRUST	42,558	$1M	0.1%	ADD 5%
112	SCHDSCHWAB STRATEGIC TR	34,860	$1M	0.1%	TRIM −10%
113	SGOVISHARES TR	10,441	$1M	0.1%	TRIM −63%
114	JNJJOHNSON & JOHNSON	4,239	$1M	0.1%	HOLD
115	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,044	$1M	0.1%	ADD 12%
116	URAGLOBAL X FDS	21,010	$1M	0.1%	ADD 3%
117	NFLXNETFLIX INC	10,234	$984,025	0.1%	ADD 11%
118	IWDISHARES TR	4,579	$978,395	0.1%	TRIM −4%
119	GEWEA SERIES TRUST	18,944	$955,288	0.1%	HOLD
120	QCLNFIRST TR EXCHANGE-TRADED FD	20,299	$943,295	0.1%	HOLD
121	ETHOAMPLIFY ETF TR	14,116	$932,751	0.1%	HOLD
122	BCIETFS TR	37,384	$905,358	0.1%	ADD 18%
123	IEFAISHARES TR	9,992	$904,614	0.1%	TRIM −8%
124	VVVANGUARD INDEX FDS	2,970	$887,585	0.1%	TRIM −3%
125	GWXSPDR INDEX SHS FDS	20,856	$880,747	0.1%	TRIM −4%
126	ESGDISHARES TR	9,210	$880,622	0.1%	ADD 11%
127	VCEBVANGUARD WORLD FD	13,754	$864,164	0.1%	ADD 3%
128	ASTSAST SPACEMOBILE INC	10,415	$863,091	0.1%	HOLD
129	ESGUISHARES TR	6,086	$860,682	0.1%	HOLD
130	VEUVANGUARD INTL EQUITY INDEX F	11,453	$860,120	0.1%	ADD 28%
131	PDBCINVESCO ACTVELY MNGD ETC FD	49,520	$856,762	0.1%	HOLD
132	DGROISHARES CORE DIVIDEND GROWTH ETF	12,157	$853,178	0.1%	ADD 4%
133	ICLNISHARES TR	46,635	$852,953	0.1%	HOLD
134	BGRNISHARES TR	17,942	$851,735	0.1%	ADD 5%
135	MFUSPIMCO EQUITY SER	14,306	$835,512	0.1%	ADD 19%
136	WMTWALMART INC	6,566	$815,966	0.1%	ADD 6%
137	FIXDFIRST TR EXCHNG TRADED FD VI	18,206	$793,609	0.1%	ADD 4%
138	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	6,807	$778,176	0.1%	HOLD
139	FNDFSCHWAB STRATEGIC TR	15,607	$763,651	0.1%	HOLD
140	SPYDSPDR SERIES TRUST	16,069	$731,470	0.1%	HOLD
141	CGBLCAPITAL GROUP CORE BALANCED	20,517	$705,990	0.1%	ADD 72%
142	SUSAISHARES TR	5,295	$699,522	0.1%	HOLD
143	NULGNUSHARES ETF TR	7,681	$698,510	0.1%	HOLD
144	IXCISHARES TR	12,080	$696,037	0.1%	HOLD
145	SCHHSCHWAB STRATEGIC TR	31,957	$686,763	0.1%	HOLD
146	SPTLSPDR SERIES TRUST	25,848	$679,796	0.1%	HOLD
147	FNDESCHWAB STRATEGIC TR	17,423	$666,604	0.1%	TRIM −4%
148	PLTRPALANTIR TECHNOLOGIES INC	4,410	$645,095	0.1%	ADD 5%
149	ESMLISHARES TR	13,705	$644,409	0.1%	ADD 6%
150	NULVNUSHARES ETF TR	14,119	$642,415	0.1%	HOLD
151	SCHBSCHWAB STRATEGIC TR	25,092	$629,808	0.1%	ADD 8%
152	VVISA INC	2,074	$626,846	0.1%	TRIM −12%
153	JPIBJ P MORGAN EXCHANGE TRADED F	12,748	$609,609	0.1%	ADD 4%
154	CATCATERPILLAR INC	855	$605,898	0.1%	HOLD
155	VIOOVANGUARD ADMIRAL FDS INC	5,213	$598,609	0.1%	HOLD
156	CMDTPIMCO ETF TR	18,499	$596,963	0.1%	ADD 52%
157	MCDMCDONALDS CORP	1,898	$589,740	0.1%	HOLD
158	GILDGILEAD SCIENCES INC	4,131	$575,737	0.1%	ADD 3%
159	PGPROCTER AND GAMBLE CO	3,969	$573,282	0.1%	TRIM −4%
160	ABBVABBVIE INC	2,594	$564,247	0.1%	TRIM −19%
161	DIASPDR DOW JONES INDL AVERAGE	1,211	$560,919	0.1%	HOLD
162	IBMINTERNATIONAL BUSINESS MACHS	2,297	$556,770	0.1%	TRIM −12%
163	GSLCGOLDMAN SACHS ETF TR	4,435	$554,952	0.1%	TRIM −29%
164	RAFEPIMCO EQUITY SER	13,289	$552,996	0.1%	HOLD
165	CGGOCAPITAL GROUP GBL GROWTH EQT	16,560	$552,607	0.1%	TRIM −3%
166	VXUSVANGUARD STAR FDS	7,040	$542,890	0.1%	TRIM −14%
167	HDHOME DEPOT INC	1,626	$534,876	0.1%	TRIM −24%
168	MCKMCKESSON CORP	610	$527,870	0.1%	ADD 13%
169	CSCOCISCO SYS INC	6,577	$510,309	0.1%	TRIM −9%
170	VCITVANGUARD SCOTTSDALE FDS	6,140	$508,085	0.1%	HOLD
171	DFEBFIRST TR EXCHNG TRADED FD VI	10,722	$507,901	0.1%	TRIM −11%
172	IBITISHARES BITCOIN TRUST ETF	13,208	$507,451	0.1%	ADD 4%
173	RFDIFIRST TR EXCH TRADED FD III	6,177	$507,195	0.1%	HOLD
174	MAMASTERCARD INCORPORATED	1,015	$507,155	0.1%	TRIM −3%
175	VZVERIZON COMMUNICATIONS INC	9,974	$500,699	0.1%	HOLD
176	MRKMERCK & CO INC	4,152	$499,449	0.1%	TRIM −7%
177	LRCXLAM RESEARCH CORP	2,268	$484,581	0.1%	TRIM −2%
178	HLALLISTED FDS TR	7,977	$473,196	0.1%	HOLD
179	NUDMNUSHARES ETF TR	13,068	$471,885	0.1%	HOLD
180	HYLSFIRST TR EXCHANGE-TRADED FD	11,578	$469,730	0.1%	TRIM −7%
181	AVSEAMERICAN CENTY ETF TR	7,055	$469,642	0.1%	TRIM −5%
182	KOCOCA COLA CO	6,173	$469,426	0.1%	TRIM −2%
183	VTEBVANGUARD MUN BD FDS	9,408	$469,359	0.1%	HOLD
184	NUBDNUSHARES ETF TR	21,026	$466,987	0.1%	HOLD
185	QEFASPDR INDEX SHS FDS	4,965	$463,086	0.1%	TRIM −7%
186	FTCFIRST TR EXCHANGE-TRADED ALP	2,962	$456,570	0.1%	HOLD
187	SCHPSCHWAB STRATEGIC TR	17,015	$452,767	0.1%	HOLD
188	CVXCHEVRON CORP NEW	2,182	$451,456	0.1%	TRIM −4%
189	VGSHVANGUARD SHORT-TERM TREASURY ETF	7,669	$448,943	0.1%	ADD 80%
190	VTVANGUARD INTL EQUITY INDEX F	3,242	$448,455	0.1%	HOLD
191	DSIISHARES TR	3,688	$446,949	0.1%	TRIM −14%
192	GSGOLDMAN SACHS GROUP INC	523	$442,453	0.1%	TRIM −9%
193	BIVVANGUARD BD INDEX FDS	5,590	$431,468	0.1%	ADD 2%
194	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	3,522	$429,429	0.1%	TRIM −17%
195	EUSBISHARES TR	9,869	$429,302	0.1%	HOLD
196	FIWFIRST TR EXCHANGE-TRADED FD	4,155	$428,505	0.1%	ADD 2%
197	XMESPDR SERIES TRUST	3,959	$427,612	0.1%	TRIM −4%
198	BACBANK AMERICA CORP	8,735	$425,809	0.1%	HOLD
199	VGTVANGUARD WORLD FD	596	$415,841	0.1%	ADD 5%
200	TTETotalEnergies SE	4,507	$410,047	0.1%	ADD 15%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPDWSPDR INDEX SHS FDS

445K

684K

733K

854K

1.1M

1.3M

$58M

SPYMSPDR SERIES TRUST

409K

345K

372K

409K

506K

538K

$41M

JCPBJ P MORGAN EXCHANGE TRADED F

290K

390K

397K

439K

523K

587K

$28M

IVVISHARES TR

32K

35K

34K

$22M

LMBSFIRST TR EXCHANGE-TRADED FD

119K

279K

308K

340K

421K

435K

$22M

IJHISHARES TR

67K

207K

230K

287K

312K

$21M

UCONFIRST TR EXCHNG TRADED FD VI

424K

490K

467K

537K

668K

740K

$18M

AVEMAMERICAN CENTY ETF TR

—

103K

115K

148K

199K

227K

$18M

LGOVFIRST TR EXCHANGE-TRADED FD

393K

588K

538K

677K

842K

841K

$18M

FTCSFIRST TR EXCHANGE-TRADED FD

151K

105K

112K

134K

176K

$16M

AAPLAPPLE INC

58K

60K

59K

61K

60K

63K

$16M

VGKVANGUARD INTL EQUITY INDEX F

179K

177K

180K

183K

190K

$16M

VOOVANGUARD INDEX FDS

29K

28K

26K

$15M

RDVYFIRST TR EXCHANGE TRADED FD

56K

137K

145K

161K

205K

209K

$14M

IJRISHARES TR

11K

32K

37K

45K

55K

91K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Walkner Condon Financial Advisors LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 322 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Walkner Condon Financial Advisors LLC