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Walkner Condon Financial Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Walkner Condon Financial Advisors LLC

报告期 2026-03-31 · CIK 0001817494

持仓数

322

前50大市值合计

$545.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$57.7M

1,264,278

10.6%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$41.2M

538,211

7.6%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$27.7M

587,402

5.1%

IVV ISHARES TR

CORE S&P500 ETF

$22.4M

34,329

4.1%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$21.7M

434,819

4.0%

IJH ISHARES TR

CORE S&P MCP ETF

$21.0M

311,729

3.9%

UCON FIRST TR EXCHNG TRADED FD VI

SMITH UNCONSTRAI

$18.3M

740,026

3.4%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$18.3M

226,956

3.4%

LGOV FIRST TR EXCHANGE-TRADED FD

LNG DUR OPRTUN

$18.1M

840,755

3.3%

FTCS FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

$16.3M

176,171

3.0%

AAPL APPLE INC

COM

$16.1M

63,482

3.0%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$15.6M

189,517

2.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$15.4M

25,716

2.8%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$14.3M

209,077

2.6%

IJR ISHARES TR

CORE S&P SCP ETF

$11.3M

90,858

2.1%

SCHR SCHWAB STRATEGIC TR

INT-TRM U.S TRES

$11.3M

452,423

2.1%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$11.2M

121,250

2.1%

BWX SPDR SERIES TRUST

BLOOMBERG INTL T

$10.7M

485,825

2.0%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$9.4M

146,146

1.7%

EWJ ISHARES INC

MSCI JAPAN ETF

$9.2M

108,957

1.7%

VPL VANGUARD INTL EQUITY INDEX F

FTSE PACIFIC ETF

$8.8M

89,721

1.6%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$8.6M

336,094

1.6%

MSFT MICROSOFT CORP

COM

$7.5M

20,135

1.4%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$7.4M

78,081

1.4%

VO VANGUARD INDEX FDS

MID CAP ETF

$6.9M

23,905

1.3%

BWZ SPDR SERIES TRUST

BLOOMBERG SHORT

$6.8M

252,567

1.2%

GOOGL ALPHABET INC

CAP STK CL A

$6.7M

23,328

1.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$6.5M

119,967

1.2%

VB VANGUARD INDEX FDS

SMALL CP ETF

$6.2M

23,515

1.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$5.9M

9,101

1.1%

PICB INVESCO EXCH TRADED FD TR II

INTL CORP BD

$5.5M

238,901

1.0%

PYLD PIMCO ETF TR

MULTISECTOR BD

$5.5M

208,113

1.0%

JIVE J P MORGAN EXCHANGE TRADED F

JPMORGAN INTL VL

$5.4M

63,524

1.0%

NVDA NVIDIA CORPORATION

COM

$5.2M

29,822

1.0%

CWI SPDR INDEX SHS FDS

STATE STREET SPD

$5.1M

139,004

0.9%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$4.8M

95,814

0.9%

FTGC FIRST TR EXCHANGE TRAD FD VI

FST TR GLB FD

$4.8M

167,778

0.9%

USB US BANCORP

COM NEW

$4.5M

87,359

0.8%

VGLT VANGUARD SCOTTSDALE FDS

LONG TERM TREAS

$4.1M

73,598

0.7%

COST COSTCO WHOLESALE CORPORATION

COM

$4.1M

4,075

0.7%

USRT ISHARES TR

CRE U S REIT ETF

$4.0M

67,092

0.7%

GUNR FLEXSHARES TR

MORNSTAR UPSTR

$3.9M

70,364

0.7%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$3.9M

26,457

0.7%

USXF ISHARES TR

ESG MSCI USA ETF

$3.8M

69,421

0.7%

IWM ISHARES TR

RUSSELL 2000 ETF

$3.8M

15,368

0.7%

BIL SPDR SERIES TRUST

STATE STREET SPD

$3.8M

41,520

0.7%

GLTR ABRDN PRECIOUS METALS BASKET

PHYSCL PRECS MET

$3.8M

17,221

0.7%

DMXF ISHARES TR

ESG EAFE ETF

$3.7M

49,039

0.7%

LEMB ISHARES INC

JP MORGAN EM ETF

$3.5M

86,487

0.6%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$3.5M

44,528

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

SPDW10.6%SPYM7.6%JCPB5.1%IVV4.1%LMBS4.0%IJH3.9%