Walkner Condon Financial Advisors LLC

Q2 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
344
Total value ($000)
$871,431
Net value change ($000)
+112,766 (14.9%)
New positions
37
Sold out positions
15
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 10,624 18.4%
SPYM 7,954 19.3%
IJH 5,347 25.4%
AAPL 4,656 28.9%
AVEM 4,371 23.9%
VOO 4,281 27.9%
IJR 3,847 34.1%
IVV 3,595 16.0%
RDVY 3,420 24.0%
JCPB 3,272 11.8%
Top Reduces (Value $000, Stocks/ETFs)
BIL -1,208 -31.7%
GEW -955 -100.0%
USEW -613 -27.9%
OUNZ -593 -30.4%
JEPI -550 -17.4%
ASTS -540 -62.6%
NFLX -521 -52.9%
COST -521 -12.8%
IBIT -507 -100.0%
GLTR -491 -13.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,316 (0.4% of total reported value)
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