WALKNER CONDON FINANCIAL ADVISORS LLC

Filed: 4/28/2026ACC: 0001817494-26-000002

📋 What this filing means

WALKNER CONDON FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $758.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

322

Positions

$758.67M

Total AUM (reported)

12.99M

Total Shares

Allocation by class

STATE STREET SPD$123.98M16.3%

COM$64.89M8.6%

CORE PLUS BD ETF$27.65M3.6%

CORE S&P500 ETF$22.42M3.0%

FST LOW OPPT EFT$21.66M2.9%

CORE S&P MCP ETF$21.05M2.8%

SMITH UNCONSTRAI$18.33M2.4%

Portfolio Concentration

Top 3$126.56M16.7%

4–10$136.23M18.0%

11–25$163.44M21.5%

Rest$332.44M43.8%

Top 3 weight

16.7%

Top 10 weight

34.6%

Voting Authority Distribution

Total shares with voting rights: 12.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole322

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings322

Rows:

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares1.26M

TypeSH

Market value$57.71M

7.61%

Sole

0.00

Shared

0.00

None

1.26M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares538.21K

TypeSH

Market value$41.19M

5.43%

Sole

0.00

Shared

0.00

None

538.21K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares587.40K

TypeSH

Market value$27.65M

3.65%

Sole

0.00

Shared

0.00

None

587.40K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares34.33K

TypeSH

Market value$22.42M

2.96%

Sole

0.00

Shared

0.00

None

34.33K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares434.82K

TypeSH

Market value$21.66M

2.85%

Sole

0.00

Shared

0.00

None

434.82K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares311.73K

TypeSH

Market value$21.05M

2.77%

Sole

0.00

Shared

0.00

None

311.73K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares740.03K

TypeSH

Market value$18.33M

2.42%

Sole

0.00

Shared

0.00

None

740.03K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares226.96K

TypeSH

Market value$18.29M

2.41%

Sole

0.00

Shared

0.00

None

226.96K

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares840.75K

TypeSH

Market value$18.14M

2.39%

Sole

0.00

Shared

0.00

None

840.75K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares176.17K

TypeSH

Market value$16.34M

2.15%

Sole

0.00

Shared

0.00

None

176.17K

APPLE INC

SOLE

COM

Shares63.48K

TypeSH

Market value$16.11M

2.12%

Sole

0.00

Shared

0.00

None

63.48K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares189.52K

TypeSH

Market value$15.62M

2.06%

Sole

0.00

Shared

0.00

None

189.52K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.72K

TypeSH

Market value$15.37M

2.03%

Sole

0.00

Shared

0.00

None

25.72K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares209.08K

TypeSH

Market value$14.28M

1.88%

Sole

0.00

Shared

0.00

None

209.08K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares90.86K

TypeSH

Market value$11.29M

1.49%

Sole

0.00

Shared

0.00

None

90.86K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares452.42K

TypeSH

Market value$11.27M

1.49%

Sole

0.00

Shared

0.00

None

452.42K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares121.25K

TypeSH

Market value$11.24M

1.48%

Sole

0.00

Shared

0.00

None

121.25K

SPDR SERIES TRUST

SOLE

BLOOMBERG INTL T

Shares485.82K

TypeSH

Market value$10.66M

1.41%

Sole

0.00

Shared

0.00

None

485.82K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares146.15K

TypeSH

Market value$9.35M

1.23%

Sole

0.00

Shared

0.00

None

146.15K

ISHARES INC

SOLE

MSCI JAPAN ETF

Shares108.96K

TypeSH

Market value$9.20M

1.21%

Sole

0.00

Shared

0.00

None

108.96K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares89.72K

TypeSH

Market value$8.77M

1.16%

Sole

0.00

Shared

0.00

None

89.72K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares336.09K

TypeSH

Market value$8.60M

1.13%

Sole

0.00

Shared

0.00

None

336.09K

MICROSOFT CORP

SOLE

COM

Shares20.14K

TypeSH

Market value$7.45M

0.98%

Sole

0.00

Shared

0.00

None

20.14K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares78.08K

TypeSH

Market value$7.36M

0.97%

Sole

0.00

Shared

0.00

None

78.08K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares23.91K

TypeSH

Market value$6.86M

0.90%

Sole

0.00

Shared

0.00

None

23.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	1.26M	SH	$57.71M 7.61%	1.26M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	538.21K	SH	$41.19M 5.43%	538.21K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	587.40K	SH	$27.65M 3.65%	587.40K
ISHARES TRSOLE	CORE S&P500 ETF	34.33K	SH	$22.42M 2.96%	34.33K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	434.82K	SH	$21.66M 2.85%	434.82K
ISHARES TRSOLE	CORE S&P MCP ETF	311.73K	SH	$21.05M 2.77%	311.73K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	740.03K	SH	$18.33M 2.42%	740.03K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	226.96K	SH	$18.29M 2.41%	226.96K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	840.75K	SH	$18.14M 2.39%	840.75K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	176.17K	SH	$16.34M 2.15%	176.17K
APPLE INCSOLE	COM	63.48K	SH	$16.11M 2.12%	63.48K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	189.52K	SH	$15.62M 2.06%	189.52K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.72K	SH	$15.37M 2.03%	25.72K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	209.08K	SH	$14.28M 1.88%	209.08K
ISHARES TRSOLE	CORE S&P SCP ETF	90.86K	SH	$11.29M 1.49%	90.86K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	452.42K	SH	$11.27M 1.49%	452.42K
WORLD GOLD TRSOLE	SPDR GLD MINIS	121.25K	SH	$11.24M 1.48%	121.25K
SPDR SERIES TRUSTSOLE	BLOOMBERG INTL T	485.82K	SH	$10.66M 1.41%	485.82K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	146.15K	SH	$9.35M 1.23%	146.15K
ISHARES INCSOLE	MSCI JAPAN ETF	108.96K	SH	$9.20M 1.21%	108.96K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	89.72K	SH	$8.77M 1.16%	89.72K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	336.09K	SH	$8.60M 1.13%	336.09K
MICROSOFT CORPSOLE	COM	20.14K	SH	$7.45M 0.98%	20.14K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	78.08K	SH	$7.36M 0.97%	78.08K
VANGUARD INDEX FDSSOLE	MID CAP ETF	23.91K	SH	$6.86M 0.90%	23.91K

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