Walkner Condon Financial Advisors LLC

Q3 2026 13F-HR Holdings

Location
Verona, WI
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
370
Total value ($000)
$911,416
Net value change ($000)
+39,985 (4.6%)
New positions
41
Sold out positions
15
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FENI 35,895 NEW
FMDE 18,167 NEW
TLT 7,696 3180.2%
PYLD 6,868 119.3%
SPYM 6,115 12.4%
MSFT 4,437 59.3%
LMBS 4,069 17.3%
FDM 3,362 NEW
EXXONMOBIL HOLDINGS CORP 3,092 NEW
BLK 2,444 973.7%
Top Reduces (Value $000, Stocks/ETFs)
SPDW -20,002 -29.3%
IJH -17,830 -67.5%
LGOV -10,418 -51.9%
EWJ -9,728 -88.0%
UCON -4,609 -23.0%
IJR -4,274 -28.2%
XOM -2,572 -100.0%
USRT -2,269 -47.5%
ITOT -1,008 -39.4%
FEZ -994 -40.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type