Institutional Fund
Walkner Condon Financial Advisors LLC
Madison, WICIK 18174945 filings on record
Portfolio Value
$758.67M
Q1 2026
Holdings
322
Reported positions
New Buys
29
Opened this quarter
QoQ Change
+5.4%
from $719.95M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Index Shs Fds7.6%
- Spdr Series Trust5.4%
- J P Morgan Exchange Traded F3.6%
- Ishares Tr3.0%
- First Tr Exchange-Traded Fd2.9%
- Ishares Tr2.8%
- Other74.7%
Portfolio Holdings
322 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Index Shs Fds | 1.26M | $57.71M | 7.6% | +140.4K | Added |
| 2 | Spdr Series Trust | 538.2K | $41.19M | 5.4% | +32.4K | Added |
| 3 | J P Morgan Exchange Traded F | 587.4K | $27.65M | 3.6% | +64.5K | Added |
| 4 | Ishares Tr | 34.3K | $22.42M | 3.0% | −224 | Reduced |
| 5 | First Tr Exchange-Traded Fd | 434.8K | $21.66M | 2.9% | +13.9K | Added |
| 6 | Ishares Tr | 311.7K | $21.05M | 2.8% | +24.5K | Added |
| 7 | First Tr Exchng Traded Fd Vi | 740.0K | $18.33M | 2.4% | +71.7K | Added |
| 8 | American Centy ETF Tr | 227.0K | $18.29M | 2.4% | +28.2K | Added |
| 9 | First Tr Exchange-Traded Fd | 840.8K | $18.14M | 2.4% | −1.6K | Reduced |
| 10 | First Tr Exchange-Traded Fd | 176.2K | $16.34M | 2.2% | +252 | Added |
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