Walkner Condon Financial Advisors LLC

13F filer · CIK 0001817494

Reported Jul 27, 2026

Net buyer this quarter

13F portfolio value$871MU.S. long equity reported on 13F

Positions14224 new · 13 closed

Net flow last quarter+$13.9MBuys minus sells

Top 10 positions weight11.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 2026142 positions
AAPLApple Inc.	$20.8M	2.38%	0.00%	+13.1%	Q4 2019
LGOVLargo Vista Group Ltd	$20.1M	2.30%	Not reported	+11.5%	Q3 2023
VPLInvesco Pennsylvania Value Municipal Income Trust	$11.2M	1.28%	Not reported	+7.9%	Q3 2020
GLDMWorld Gold Trust	$10.9M	1.25%	0.04%	+13.4%	Q2 2020
GOOGLAlphabet Inc.	$8.55M	0.98%	0.00%	+2.6%	Q3 2020
MSFTMicrosoft Corp	$7.48M	0.86%	0.00%	-0.4%	Q3 2020
JIVEJive Software, Inc.	$6.85M	0.79%	0.09%	+17.3%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$6.64M	0.76%	Not reported	-2.4%	Q3 2020
NVDANvidia Corp	$6.1M	0.70%	0.00%	+2.2%	Q2 2020
USBUS Bancorp \de\	$5.28M	0.61%	0.01%	0.0%	Q2 2021
USRTEnigma-Bulwark, Ltd.	$4.77M	0.55%	Not reported	+7.1%	Q1 2025
FTGCSynergetics, Inc.	$4.77M	0.55%	Not reported	+5.1%	Q4 2019
SPMDSupermedia Inc.	$3.7M	0.43%	Not reported	+4.2%	Q4 2019
COSTCostco Wholesale Corp	$3.54M	0.41%	0.00%	-7.2%	Q1 2022
GLTRabrdn Precious Metals Basket ETF Trust	$3.27M	0.38%	0.13%	+5.0%	Q3 2020
AMZNAmazon Com Inc	$3.24M	0.37%	0.00%	+5.1%	Q3 2020
ANETArista Networks, Inc.	$3.15M	0.36%	0.00%	+0.9%	Q3 2024
GLDSPDR Gold Trust	$3M	0.34%	0.00%	+2.1%	Q3 2020
IAUIshares Gold Trust	$2.81M	0.32%	0.00%	+0.1%	Q3 2020
XOMExxonMobil Holdings Corp	$2.57M	0.30%	0.00%	+14.7%	Q4 2020
AVGOBroadcom Inc.	$2.33M	0.27%	0.00%	+10.5%	Q2 2023
GOOGAlphabet Inc.	$2.21M	0.25%	Not reported	+11.6%	Q3 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.11M	0.24%	Not reported	+1.1%	Q1 2021
LLYELI LILLY & Co	$1.84M	0.21%	0.00%	+4.9%	Q3 2020
GEQGuggenheim Equal Weight Enhanced Equity Income Fund	$1.75M	0.20%	Not reported	New	Q2 2026
QQQInvesco QQQ Trust, Series 1	$1.65M	0.19%	Not reported	-5.0%	Q4 2019
TSLATesla, Inc.	$1.62M	0.19%	0.00%	-6.7%	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.61M	0.18%	0.00%	+10.6%	Q1 2024
BRK.BBerkshire Hathaway Inc	$1.52M	0.17%	Not reported	+3.2%	Q1 2021
JPMJPMorgan Chase & Co	$1.5M	0.17%	0.00%	+5.1%	Q4 2020
METAMeta Platforms, Inc.	$1.47M	0.17%	Not reported	-0.8%	Q3 2020
SCZNXG NextGen Infrastructure Income Fund	$1.41M	0.16%	Not reported	-0.5%	Q3 2020
OUNZVanEck Merk Gold ETF	$1.36M	0.16%	0.05%	-18.8%	Q2 2021
MUMicron Technology Inc	$1.22M	0.14%	0.00%	+14.3%	Q4 2025
SPABASTROTECH Corp	$1.13M	0.13%	Not reported	+4.3%	Q4 2019
JNJJohnson & Johnson	$1.03M	0.12%	0.00%	-4.2%	Q3 2021
LRCXLam Research Corp	$993K	0.11%	0.00%	+1.0%	Q2 2025
AMDAdvanced Micro Devices Inc	$965K	0.11%	0.00%	+5.5%	Q3 2022
CATCaterpillar Inc	$915K	0.10%	0.00%	+0.5%	Q3 2023
VVisa Inc.	$864K	0.10%	0.00%	+21.5%	Q1 2022
INTCIntel Corp	$833K	0.10%	0.00%	+17.7%	Q3 2022
SUSASouthern USA Resources Inc.	$817K	0.09%	Not reported	0.0%	Q4 2019
CSCOCisco Systems, Inc.	$811K	0.09%	0.00%	+5.0%	Q3 2021
KLACKla Corp	$790K	0.09%	0.00%	+4.3%	Q2 2025
MRVLMarvell Technology, Inc.	$781K	0.09%	0.00%	+28.5%	Q1 2026
WMTWalmart Inc.	$734K	0.08%	0.00%	-1.3%	Q1 2024
FNDFSchwab Strategic Trust	$733K	0.08%	Not reported	-11.0%	Q3 2024
ABBVAbbVie Inc.	$709K	0.08%	0.00%	+8.6%	Q1 2022
GILDGilead Sciences, Inc.	$683K	0.08%	0.00%	+30.9%	Q4 2022
AMATApplied Materials Inc	$676K	0.08%	0.00%	+4.0%	Q1 2026

Q1 2026Reported Apr 28, 2026131 positions
LGOVLargo Vista Group Ltd	$18.1M	2.39%	Not reported	-0.2%	Q3 2023
AAPLApple Inc.	$16.1M	2.12%	0.00%	+5.5%	Q4 2019
GLDMWorld Gold Trust	$11.2M	1.48%	0.04%	-3.2%	Q2 2020
VPLInvesco Pennsylvania Value Municipal Income Trust	$8.77M	1.16%	Not reported	-2.6%	Q3 2020
MSFTMicrosoft Corp	$7.45M	0.98%	0.00%	-1.8%	Q3 2020
GOOGLAlphabet Inc.	$6.71M	0.88%	0.00%	+4.7%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$5.92M	0.78%	Not reported	-0.1%	Q3 2020
JIVEJive Software, Inc.	$5.44M	0.72%	0.08%	+37.8%	Q1 2025
NVDANvidia Corp	$5.2M	0.69%	0.00%	+17.0%	Q2 2020
FTGCSynergetics, Inc.	$4.82M	0.63%	Not reported	+17.9%	Q4 2019
USBUS Bancorp \de\	$4.54M	0.60%	0.01%	+0.1%	Q2 2021
COSTCostco Wholesale Corp	$4.06M	0.54%	0.00%	+1.0%	Q1 2022
USRTEnigma-Bulwark, Ltd.	$3.97M	0.52%	Not reported	+12.8%	Q1 2025
GLTRabrdn Precious Metals Basket ETF Trust	$3.76M	0.50%	0.13%	-7.0%	Q3 2020
GLDSPDR Gold Trust	$3.43M	0.45%	0.00%	-10.0%	Q3 2020
IAUIshares Gold Trust	$3.28M	0.43%	0.00%	-2.8%	Q3 2020
SPMDSupermedia Inc.	$3.12M	0.41%	Not reported	+4.7%	Q4 2019
XOMExxonMobil Holdings Corp	$2.78M	0.37%	0.00%	-5.5%	Q4 2020
AMZNAmazon Com Inc	$2.7M	0.36%	0.00%	+4.6%	Q3 2020
ANETArista Networks, Inc.	$2.26M	0.30%	0.00%	-1.2%	Q3 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.96M	0.26%	Not reported	-1.5%	Q1 2021
OUNZVanEck Merk Gold ETF	$1.95M	0.26%	0.07%	+0.5%	Q2 2021
AVGOBroadcom Inc.	$1.73M	0.23%	0.00%	+2.2%	Q2 2023
GOOGAlphabet Inc.	$1.6M	0.21%	Not reported	+1.9%	Q3 2020
TSLATesla, Inc.	$1.54M	0.20%	0.00%	+10.5%	Q1 2021
METAMeta Platforms, Inc.	$1.51M	0.20%	Not reported	+3.1%	Q3 2020
BRK.BBerkshire Hathaway Inc	$1.41M	0.19%	Not reported	+0.8%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$1.36M	0.18%	Not reported	+1.3%	Q4 2019
SCZNXG NextGen Infrastructure Income Fund	$1.35M	0.18%	Not reported	+9.2%	Q3 2020
LLYELI LILLY & Co	$1.35M	0.18%	0.00%	+1.0%	Q3 2020
JPMJPMorgan Chase & Co	$1.28M	0.17%	0.00%	-13.1%	Q4 2020
SPABASTROTECH Corp	$1.09M	0.14%	Not reported	+5.2%	Q4 2019
JNJJohnson & Johnson	$1.04M	0.14%	0.00%	-1.4%	Q3 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.03M	0.14%	0.00%	+12.3%	Q1 2024
NFLXNetflix Inc	$984K	0.13%	0.00%	+11.5%	Q4 2023
ASTSAST SpaceMobile, Inc.	$863K	0.11%	Not reported	+0.1%	Q2 2025
WMTWalmart Inc.	$816K	0.11%	0.00%	+6.4%	Q1 2024
FNDFSchwab Strategic Trust	$764K	0.10%	Not reported	-1.7%	Q3 2024
SUSASouthern USA Resources Inc.	$700K	0.09%	Not reported	-1.9%	Q4 2019
PLTRPalantir Technologies Inc.	$645K	0.09%	0.00%	+5.0%	Q3 2022
VVisa Inc.	$627K	0.08%	0.00%	-11.6%	Q1 2022
CATCaterpillar Inc	$606K	0.08%	0.00%	-1.6%	Q3 2023
MCDMcdonalds Corp	$590K	0.08%	0.00%	-1.9%	Q1 2023
GILDGilead Sciences, Inc.	$576K	0.08%	0.00%	+3.2%	Q4 2022
PGPROCTER & GAMBLE Co	$573K	0.08%	0.00%	-3.6%	Q2 2022
ABBVAbbVie Inc.	$564K	0.07%	0.00%	-19.4%	Q1 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$561K	0.07%	Not reported	-0.3%	Q4 2023
IBMInternational Business Machines Corp	$557K	0.07%	0.00%	-12.2%	Q1 2022
HDHome Depot, Inc.	$535K	0.07%	0.00%	-23.7%	Q3 2020
MCKMckesson Corp	$528K	0.07%	0.00%	+13.0%	Q4 2025

Q4 2025Reported Jan 21, 2026121 positions
LGOVLargo Vista Group Ltd	$18.4M	2.55%	Not reported	+24.4%	Q3 2023
AAPLApple Inc.	$16.4M	2.27%	0.00%	-0.7%	Q4 2019
GLDMWorld Gold Trust	$10.7M	1.49%	0.04%	+11.3%	Q2 2020
MSFTMicrosoft Corp	$9.91M	1.38%	0.00%	+4.5%	Q3 2020
VPLInvesco Pennsylvania Value Municipal Income Trust	$8.32M	1.16%	Not reported	-0.3%	Q3 2020
GOOGLAlphabet Inc.	$6.97M	0.97%	0.00%	+10.1%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$6.21M	0.86%	Not reported	-1.1%	Q3 2020
NVDANvidia Corp	$4.75M	0.66%	0.00%	-6.9%	Q2 2020
USBUS Bancorp \de\	$4.66M	0.65%	0.01%	+0.1%	Q2 2021
GLTRabrdn Precious Metals Basket ETF Trust	$3.8M	0.53%	0.15%	-0.4%	Q3 2020
JIVEJive Software, Inc.	$3.7M	0.51%	0.06%	+42.5%	Q1 2025
GLDSPDR Gold Trust	$3.51M	0.49%	0.00%	+0.1%	Q3 2020
COSTCostco Wholesale Corp	$3.48M	0.48%	0.00%	-3.9%	Q1 2022
USRTEnigma-Bulwark, Ltd.	$3.39M	0.47%	Not reported	+30.1%	Q1 2025
FTGCSynergetics, Inc.	$3.31M	0.46%	Not reported	+34.7%	Q4 2019
IAUIshares Gold Trust	$3.1M	0.43%	0.00%	-1.5%	Q3 2020
SPMDSupermedia Inc.	$2.91M	0.40%	Not reported	+2.1%	Q4 2019
AMZNAmazon Com Inc	$2.86M	0.40%	0.00%	-10.2%	Q3 2020
ANETArista Networks, Inc.	$2.44M	0.34%	0.00%	+0.5%	Q3 2024
XOMExxonMobil Holdings Corp	$2.09M	0.29%	0.00%	+4.4%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.93M	0.27%	Not reported	-6.5%	Q1 2021
AVGOBroadcom Inc.	$1.89M	0.26%	0.00%	+6.9%	Q2 2023
OUNZVanEck Merk Gold ETF	$1.79M	0.25%	0.07%	-2.7%	Q2 2021
GOOGAlphabet Inc.	$1.72M	0.24%	Not reported	+26.6%	Q3 2020
METAMeta Platforms, Inc.	$1.69M	0.23%	Not reported	-16.3%	Q3 2020
TSLATesla, Inc.	$1.69M	0.23%	0.00%	-6.6%	Q1 2021
JPMJPMorgan Chase & Co	$1.62M	0.22%	0.00%	+5.2%	Q4 2020
LLYELI LILLY & Co	$1.56M	0.22%	0.00%	+8.3%	Q3 2020
BRK.BBerkshire Hathaway Inc	$1.47M	0.20%	Not reported	+2.9%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$1.43M	0.20%	Not reported	+1.7%	Q4 2019
SCZNXG NextGen Infrastructure Income Fund	$1.22M	0.17%	Not reported	+1.2%	Q3 2020
SPABASTROTECH Corp	$1.04M	0.14%	Not reported	+0.9%	Q4 2019
EXKEndeavour Silver Corp	$1.03M	0.14%	0.00%	+16.5%	Q4 2020
JNJJohnson & Johnson	$890K	0.12%	0.00%	+12.6%	Q3 2021
NFLXNetflix Inc	$861K	0.12%	0.00%	+9.9%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$824K	0.11%	0.00%	+14.0%	Q1 2024
VVisa Inc.	$823K	0.11%	0.00%	+12.5%	Q1 2022
IBMInternational Business Machines Corp	$775K	0.11%	0.00%	+1.4%	Q1 2022
ASTSAST SpaceMobile, Inc.	$756K	0.10%	Not reported	0.0%	Q2 2025
SUSASouthern USA Resources Inc.	$752K	0.10%	Not reported	0.0%	Q4 2019
PLTRPalantir Technologies Inc.	$747K	0.10%	0.00%	-11.0%	Q3 2022
ABBVAbbVie Inc.	$736K	0.10%	0.00%	+4.2%	Q1 2022
HDHome Depot, Inc.	$734K	0.10%	0.00%	+6.0%	Q3 2020
FNDFSchwab Strategic Trust	$718K	0.10%	Not reported	+1.6%	Q3 2024
WMTWalmart Inc.	$688K	0.10%	0.00%	+4.5%	Q1 2024
IBITiShares Bitcoin Trust ETF	$631K	0.09%	0.00%	-0.5%	Q3 2024
MAMastercard Inc	$595K	0.08%	0.00%	+4.1%	Q3 2023
MCDMcdonalds Corp	$591K	0.08%	0.00%	+5.3%	Q1 2023
PGPROCTER & GAMBLE Co	$590K	0.08%	0.00%	-4.4%	Q2 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$584K	0.08%	Not reported	-3.3%	Q4 2023

Q3 2025Reported Oct 29, 2025117 positions
AAPLApple Inc.	$15.4M	2.44%	0.00%	+2.0%	Q4 2019
LGOVLargo Vista Group Ltd	$14.7M	2.33%	Not reported	+25.9%	Q3 2023
MSFTMicrosoft Corp	$10.2M	1.61%	0.00%	+2.5%	Q3 2020
GLDMWorld Gold Trust	$8.61M	1.36%	0.05%	+16.6%	Q2 2020
VPLInvesco Pennsylvania Value Municipal Income Trust	$8.09M	1.28%	Not reported	+1.4%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$6.13M	0.97%	Not reported	-10.5%	Q3 2020
NVDANvidia Corp	$5.11M	0.81%	0.00%	-1.3%	Q2 2020
GOOGLAlphabet Inc.	$4.92M	0.78%	0.00%	+6.2%	Q3 2020
USBUS Bancorp \de\	$4.21M	0.67%	0.01%	+0.1%	Q2 2021
COSTCostco Wholesale Corp	$3.88M	0.62%	0.00%	+27.5%	Q1 2022
GLDSPDR Gold Trust	$3.15M	0.50%	0.00%	-2.0%	Q3 2020
GLTRabrdn Precious Metals Basket ETF Trust	$3.07M	0.49%	0.16%	+1.9%	Q3 2020
AMZNAmazon Com Inc	$3.03M	0.48%	0.00%	+7.5%	Q3 2020
IAUIshares Gold Trust	$2.82M	0.45%	0.01%	-0.4%	Q3 2020
SPMDSupermedia Inc.	$2.82M	0.45%	Not reported	+3.9%	Q4 2019
FTGCSynergetics, Inc.	$2.74M	0.43%	Not reported	+25.2%	Q4 2019
ANETArista Networks, Inc.	$2.7M	0.43%	0.00%	+0.4%	Q3 2024
USRTEnigma-Bulwark, Ltd.	$2.68M	0.43%	Not reported	+31.1%	Q1 2025
JIVEJive Software, Inc.	$2.44M	0.39%	0.04%	+129.1%	Q1 2025
METAMeta Platforms, Inc.	$2.24M	0.36%	Not reported	+16.2%	Q3 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.02M	0.32%	Not reported	+20.7%	Q1 2021
XOMExxonMobil Holdings Corp	$1.87M	0.30%	0.00%	+34.1%	Q4 2020
TSLATesla, Inc.	$1.79M	0.28%	0.00%	+23.3%	Q1 2021
AVGOBroadcom Inc.	$1.68M	0.27%	0.00%	+29.3%	Q2 2023
OUNZVanEck Merk Gold ETF	$1.65M	0.26%	0.08%	+1.5%	Q2 2021
JPMJPMorgan Chase & Co	$1.51M	0.24%	0.00%	+11.8%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.43M	0.23%	Not reported	+22.2%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$1.37M	0.22%	Not reported	-11.6%	Q4 2019
SCZNXG NextGen Infrastructure Income Fund	$1.2M	0.19%	Not reported	+1.9%	Q3 2020
GOOGAlphabet Inc.	$1.06M	0.17%	Not reported	-5.9%	Q3 2020
SPABASTROTECH Corp	$1.04M	0.16%	Not reported	+9.5%	Q4 2019
LLYELI LILLY & Co	$1.02M	0.16%	0.00%	+49.9%	Q3 2020
NFLXNetflix Inc	$1M	0.16%	0.00%	+2.7%	Q4 2023
BITBBitwise Bitcoin ETF	$964K	0.15%	0.02%	Not reported	Q1 2024
PLTRPalantir Technologies Inc.	$861K	0.14%	0.00%	+19.7%	Q3 2022
IBITiShares Bitcoin Trust ETF	$830K	0.13%	0.00%	-6.4%	Q3 2024
HDHome Depot, Inc.	$815K	0.13%	0.00%	+22.7%	Q3 2020
HOODRobinhood Markets, Inc.	$742K	0.12%	0.00%	+14.4%	Q2 2025
SUSASouthern USA Resources Inc.	$732K	0.12%	Not reported	0.0%	Q4 2019
IBMInternational Business Machines Corp	$728K	0.12%	0.00%	+4.2%	Q1 2022
ABBVAbbVie Inc.	$716K	0.11%	0.00%	+22.0%	Q1 2022
VVisa Inc.	$712K	0.11%	0.00%	+16.9%	Q1 2022
JNJJohnson & Johnson	$708K	0.11%	0.00%	+16.0%	Q3 2021
FNDFSchwab Strategic Trust	$671K	0.11%	Not reported	-10.6%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$664K	0.11%	0.00%	+7.1%	Q1 2024
PGPROCTER & GAMBLE Co	$661K	0.10%	0.00%	-2.7%	Q2 2022
WMTWalmart Inc.	$609K	0.10%	0.00%	+4.9%	Q1 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$583K	0.09%	Not reported	+0.3%	Q4 2023
MAMastercard Inc	$569K	0.09%	0.00%	+4.4%	Q3 2023
MCDMcdonalds Corp	$558K	0.09%	0.00%	+1.6%	Q1 2023

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