WALKNER CONDON FINANCIAL ADVISORS LLC

Filed: 1/21/2026ACC: 0001817494-26-000001

📋 What this filing means

WALKNER CONDON FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $719.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

308

Positions

$719.95M

Total AUM (reported)

12.01M

Total Shares

Allocation by class

COM$68.40M9.5%

STATE STREET SPD$53.33M7.4%

PORTFOLIO DEVLPD$49.91M6.9%

CORE PLUS BD ETF$24.76M3.4%

CORE S&P500 ETF$23.67M3.3%

FST LOW OPPT EFT$21.04M2.9%

CORE S&P MCP ETF$18.96M2.6%

Portfolio Concentration

Top 3$115.25M16.0%

4–10$131.51M18.3%

11–25$157.27M21.8%

Rest$315.93M43.9%

Top 3 weight

16.0%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 12.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole308

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings308

Rows:

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.12M

TypeSH

Market value$49.91M

6.93%

Sole

0.00

Shared

0.00

None

1.12M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares505.78K

TypeSH

Market value$40.57M

5.64%

Sole

0.00

Shared

0.00

None

505.78K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares522.90K

TypeSH

Market value$24.76M

3.44%

Sole

0.00

Shared

0.00

None

522.90K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares34.55K

TypeSH

Market value$23.67M

3.29%

Sole

0.00

Shared

0.00

None

34.55K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares420.93K

TypeSH

Market value$21.04M

2.92%

Sole

0.00

Shared

0.00

None

420.93K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares287.22K

TypeSH

Market value$18.96M

2.63%

Sole

0.00

Shared

0.00

None

287.22K

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares842.31K

TypeSH

Market value$18.39M

2.55%

Sole

0.00

Shared

0.00

None

842.31K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares668.34K

TypeSH

Market value$16.82M

2.34%

Sole

0.00

Shared

0.00

None

668.34K

APPLE INC

SOLE

COM

Shares60.18K

TypeSH

Market value$16.36M

2.27%

Sole

0.00

Shared

0.00

None

60.18K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares175.92K

TypeSH

Market value$16.27M

2.26%

Sole

0.00

Shared

0.00

None

175.92K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.58K

TypeSH

Market value$16.04M

2.23%

Sole

0.00

Shared

0.00

None

25.58K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares183.46K

TypeSH

Market value$15.34M

2.13%

Sole

0.00

Shared

0.00

None

183.46K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares198.73K

TypeSH

Market value$15.31M

2.13%

Sole

0.00

Shared

0.00

None

198.73K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares204.87K

TypeSH

Market value$14.23M

1.98%

Sole

0.00

Shared

0.00

None

204.87K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares433.23K

TypeSH

Market value$10.86M

1.51%

Sole

0.00

Shared

0.00

None

433.23K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares125.31K

TypeSH

Market value$10.70M

1.49%

Sole

0.00

Shared

0.00

None

125.31K

SPDR SERIES TRUST

SOLE

BLOOMBERG INTL T

Shares460.27K

TypeSH

Market value$10.37M

1.44%

Sole

0.00

Shared

0.00

None

460.27K

MICROSOFT CORP

SOLE

COM

Shares20.50K

TypeSH

Market value$9.91M

1.38%

Sole

0.00

Shared

0.00

None

20.50K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares322.50K

TypeSH

Market value$8.68M

1.20%

Sole

0.00

Shared

0.00

None

322.50K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares137.82K

TypeSH

Market value$8.61M

1.20%

Sole

0.00

Shared

0.00

None

137.82K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares92.07K

TypeSH

Market value$8.32M

1.16%

Sole

0.00

Shared

0.00

None

92.07K

ISHARES INC

SOLE

MSCI JAPAN ETF

Shares97.48K

TypeSH

Market value$7.87M

1.09%

Sole

0.00

Shared

0.00

None

97.48K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares24.21K

TypeSH

Market value$7.03M

0.98%

Sole

0.00

Shared

0.00

None

24.21K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares78.03K

TypeSH

Market value$7.02M

0.98%

Sole

0.00

Shared

0.00

None

78.03K

ALPHABET INC

SOLE

CAP STK CL A

Shares22.28K

TypeSH

Market value$6.97M

0.97%

Sole

0.00

Shared

0.00

None

22.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.12M	SH	$49.91M 6.93%	1.12M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	505.78K	SH	$40.57M 5.64%	505.78K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	522.90K	SH	$24.76M 3.44%	522.90K
ISHARES TRSOLE	CORE S&P500 ETF	34.55K	SH	$23.67M 3.29%	34.55K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	420.93K	SH	$21.04M 2.92%	420.93K
ISHARES TRSOLE	CORE S&P MCP ETF	287.22K	SH	$18.96M 2.63%	287.22K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	842.31K	SH	$18.39M 2.55%	842.31K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	668.34K	SH	$16.82M 2.34%	668.34K
APPLE INCSOLE	COM	60.18K	SH	$16.36M 2.27%	60.18K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	175.92K	SH	$16.27M 2.26%	175.92K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.58K	SH	$16.04M 2.23%	25.58K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	183.46K	SH	$15.34M 2.13%	183.46K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	198.73K	SH	$15.31M 2.13%	198.73K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	204.87K	SH	$14.23M 1.98%	204.87K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	433.23K	SH	$10.86M 1.51%	433.23K
WORLD GOLD TRSOLE	SPDR GLD MINIS	125.31K	SH	$10.70M 1.49%	125.31K
SPDR SERIES TRUSTSOLE	BLOOMBERG INTL T	460.27K	SH	$10.37M 1.44%	460.27K
MICROSOFT CORPSOLE	COM	20.50K	SH	$9.91M 1.38%	20.50K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	322.50K	SH	$8.68M 1.20%	322.50K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	137.82K	SH	$8.61M 1.20%	137.82K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	92.07K	SH	$8.32M 1.16%	92.07K
ISHARES INCSOLE	MSCI JAPAN ETF	97.48K	SH	$7.87M 1.09%	97.48K
VANGUARD INDEX FDSSOLE	MID CAP ETF	24.21K	SH	$7.03M 0.98%	24.21K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	78.03K	SH	$7.02M 0.98%	78.03K
ALPHABET INCSOLE	CAP STK CL A	22.28K	SH	$6.97M 0.97%	22.28K

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