Walkner Condon Financial Advisors LLC

Q1 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
322
Total value ($000)
$758,665
Net value change ($000)
+38,710 (5.4%)
New positions
29
Sold out positions
15
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPDW 7,801 15.6%
IJR 4,645 69.9%
PICB 4,279 345.4%
AVEM 2,982 19.5%
JCPB 2,895 11.7%
LEMB 2,724 338.8%
IJH 2,093 11.0%
JIVE 1,740 47.0%
FTGC 1,511 45.7%
UCON 1,508 9.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,461 -24.8%
SGOV -1,789 -63.0%
JMST -1,318 -34.6%
IVV -1,243 -5.3%
USEW -1,212 -35.5%
EXAS -1,030 -100.0%
VOO -679 -4.2%
ITOT -544 -17.4%
VGIT -491 -21.4%
VIGI -432 -13.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type