Walkner Condon Financial Advisors LLC

CIK 1817494 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$871.4M
#2.674 dari 9.443 berdasarkan nilai 13F · top 28.3%
Posisi
344
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +14.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
35,33%
Bobot 25 kepemilikan teratas
57,03%
Posisi di atas 1%
22
Jumlah posisi efektif
49,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,83% Perkiraan pembelian $74.600.344 · penjualan $14.913.875

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,1% masih dipegang

Posisi baru
38
Meningkat
186
Menurun
97
Tertutup
16

Eksposur put-notional: 0,4% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

Technology
5,8%
Communication Services
1,5%
Financials
1,2%
Retail
1,0%
Healthcare
0,8%
Communications
0,5%
Industrials
0,5%
Financial Services
0,5%
Energy
0,4%
Consumer Discretionary
0,2%
Telecommunication
0,2%
Consumer products
0,1%
Consumer Staples
0,1%
Utilities
0,1%
Materials
0,1%
Real Estate
0,0%
Lainnya/Tidak terpetakan
87,1%

Portofolio lengkap 344 posisi

Tipe Rentetan Tren 8 kuartal
SPDW $68.337.982 7,84% 1.356.118 $10.624.373 Naik ×6
SPYM $49.149.127 5,64% 559.275 $7.954.419 Naik ×5
JCPB $30.927.213 3,55% 658.867 $3.272.327 Naik ×6
IJH $26.395.613 3,03% 342.324 $5.346.572 Naik ×3
IVV $26.018.650 2,99% 34.743 $3.594.498 Naik ×1
LMBS First Trust Low Duration Opportunities ETF $23.486.498 2,70% 471.806 $1.828.159 Naik ×6
AVEM $22.658.835 2,60% 234.831 $4.370.741 Naik ×5
AAPL Apple Inc. - Common Stock $20.766.891 2,38% 71.768 $4.655.864 Naik ×2
LGOV $20.061.878 2,30% 937.471 $1.926.798 Naik ×1
UCON $20.060.739 2,30% 806.300 $1.730.289 Naik ×4
VOO $19.646.949 2,25% 28.607 $4.281.283 Naik ×2
FTCS First Trust Capital Strength ETF $18.192.916 2,09% 193.707 $1.851.186 Naik ×5
VGK $18.090.709 2,08% 204.324 $2.469.610 Naik ×4
RDVY First Trust Rising Dividend Achievers ETF $17.695.801 2,03% 218.305 $3.419.991 Naik ×6
IJR $15.140.238 1,74% 102.092 $3.847.620 Naik ×6
VPL $11.195.951 1,28% 96.777 $2.428.288 Naik ×1
VEA $11.124.837 1,28% 156.186 $1.772.057 Naik ×5
SCHR $11.099.567 1,27% 450.208 $-167.308 Turun ×1
EWJ $11.048.560 1,27% 118.458 $1.848.199 Naik ×5
GLDM $10.923.209 1,25% 137.537 $-315.433 Naik ×1
BWX $10.729.828 1,23% 494.885 $66.054 Naik ×6
SCHX $10.400.141 1,19% 353.563 $1.795.511 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $8.552.676 0,98% 23.932 $1.844.439 Naik ×4
VO $7.652.504 0,88% 94.980 $787.596 Naik ×1
VWO $7.602.072 0,87% 127.359 $1.119.464 Naik ×6
VYMI Vanguard International High Dividend Yield ETF $7.568.372 0,87% 77.071 $210.019 Turun ×1
MSFT Microsoft Corporation - Common Stock $7.482.598 0,86% 20.060 $29.270 Turun ×2
BWZ $7.335.459 0,84% 274.306 $538.771 Naik ×5
VB $7.190.338 0,83% 23.721 $1.031.345 Naik ×3
JIVE JPMorgan International Value ETF $6.849.767 0,79% 74.491 $1.409.597 Naik ×5
PICB $6.830.929 0,78% 294.945 $1.312.715 Naik ×4
SPY SPY $6.635.868 0,76% 8.886 $717.063 Turun ×4
NVDA NVIDIA Corporation - Common Stock $6.099.352 0,70% 30.483 $898.442 Naik ×2
PYLD $5.757.677 0,66% 217.107 $305.116 Naik ×5
CWI $5.720.601 0,66% 140.659 $634.462 Naik ×1
JPST $5.699.393 0,65% 112.722 $851.256 Naik ×5
USB U.S. Bancorp Common Stock $5.277.088 0,61% 87.369 $733.546 Naik ×4
VTI $5.121.985 0,59% 13.842 $1.661.741 Naik ×2
USXF iShares ESG Advanced MSCI USA ETF $4.792.119 0,55% 69.001 $960.080 Turun ×1
USRT $4.773.052 0,55% 71.829 $801.868 Naik ×5
FTGC First Trust Global Tactical Commodity Strategy Fund $4.769.248 0,55% 176.312 $-47.667 Naik ×5
IWM $4.649.448 0,53% 15.475 $838.132 Naik ×1
VSS $4.323.948 0,50% 28.049 $468.536 Naik ×4
LEMB $4.192.049 0,48% 98.812 $664.209 Naik ×5
DMXF iShares ESG Advanced MSCI EAFE ETF $4.097.770 0,47% 48.437 $397.777 Turun ×1
VGLT Vanguard Long-Term Treasury ETF $4.059.580 0,47% 73.570 $-14.449 Turun ×1
CGDV $3.785.394 0,43% 76.814 $832.310 Naik ×5
GUNR $3.705.606 0,43% 75.223 $-173.378 Naik ×3
SPMD $3.703.933 0,43% 54.824 $586.516 Naik ×4
COST Costco Wholesale Corporation - Common Stock $3.538.810 0,41% 3.783 $-521.523 Turun ×1
VCSH Vanguard Short-Term Corporate Bond ETF $3.522.513 0,40% 44.597 $-4.916 Naik ×5
Penerbit tidak dikenal (CUSIP: 040413955) $3.315.648 0,38% 16.800 Opsi jual Naik ×1
GLTR $3.274.309 0,38% 18.082 $-490.650 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $3.243.979 0,37% 13.611 $546.777 Naik ×2
JMUB $3.243.338 0,37% 64.028 $305.976 Naik ×6
SPSM $3.220.784 0,37% 55.849 $563.863 Naik ×3
ANET Arista Networks, Inc. Common Stock $3.150.594 0,36% 18.546 $894.389 Naik ×1
BND Vanguard Total Bond Market ETF $3.008.593 0,35% 40.983 $286.754 Naik ×2
GLD $2.998.982 0,34% 8.141 $-432.150 Naik ×1
SCHE $2.947.335 0,34% 81.325 $454.526 Naik ×6
VIGI Vanguard International Dividend Appreciation ETF $2.916.444 0,33% 31.232 $85.282 Turun ×5
VIG $2.893.768 0,33% 12.230 $141.494 Turun ×2
IAU $2.807.386 0,32% 37.179 $-468.111 Naik ×1
SPEM $2.733.466 0,31% 52.790 $-20.782 Turun ×2
VFMF $2.718.790 0,31% 15.363 $247.515 Turun ×2
VNQI Vanguard Global ex-U.S. Real Estate ETF $2.701.285 0,31% 60.243 $310.843 Naik ×4
JEPI $2.611.556 0,30% 46.239 $-549.995 Turun ×6
BIL $2.597.127 0,30% 28.341 $-1.207.728 Turun ×2
XOM Exxon Mobil Corporation Common Stock $2.571.977 0,30% 18.812 $-209.938 Naik ×1
ITOT $2.558.505 0,29% 15.575 $-17.057 Turun ×3
FEZ $2.428.044 0,28% 35.353 $-142.254 Turun ×3
AVGO Broadcom Inc. - Common Stock $2.325.801 0,27% 6.157 $600.597 Naik ×6
JMST $2.314.125 0,27% 45.375 $-180.173 Turun ×2
SUB $2.297.853 0,26% 21.582 $822 Naik ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $2.273.966 0,26% 11.859 $625.732 Naik ×3
MFEM $2.237.084 0,26% 79.232 $271.861 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $2.206.177 0,25% 6.254 $601.414 Naik ×3
VBR $2.123.004 0,24% 8.737 $226.411 Naik ×1
VYM $2.113.019 0,24% 13.371 $154.841 Naik ×1
SUSL iShares ESG MSCI USA Leaders ETF $2.097.342 0,24% 15.798 $163.485 Turun ×1
VUG $1.940.360 0,22% 22.526 $60.319 Naik ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1.906.573 0,22% 44.195 $188.016 Naik ×4
IEUR $1.883.670 0,22% 25.078 $118.889 Turun ×2
SLVP $1.856.377 0,21% 60.213 $-282.052 Turun ×2
LLY Eli Lilly and Company Common Stock $1.842.363 0,21% 1.536 $494.875 Naik ×6
SCHO $1.800.113 0,21% 74.570 $-66.049 Turun ×1
VTV $1.795.229 0,21% 8.238 $272.545 Naik ×6
VGIT Vanguard Intermediate-Term Treasury ETF $1.782.729 0,20% 30.226 $-20.981 Turun ×2
FEMB First Trust Emerging Markets Local Currency Bond ETF $1.766.086 0,20% 60.441 $402.434 Naik ×6
Penerbit tidak dikenal (CUSIP: 02072Q176) $1.747.739 0,20% 34.171 Naik ×1
IWF $1.735.400 0,20% 13.976 $245.558 Naik ×3
SCHC $1.662.690 0,19% 34.553 $54.090 Naik ×1
EMNT $1.661.571 0,19% 16.794 $9.029 Naik ×6
QQQ Invesco QQQ Trust, Series 1 $1.646.668 0,19% 2.236 $288.502 Turun ×1
TSLA Tesla, Inc. - Common Stock $1.623.937 0,19% 3.861 $84.892 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.607.501 0,18% 3.366 $578.781 Naik ×6
USEW $1.587.206 0,18% 28.430 $-612.591 Turun ×2
MFDX $1.529.229 0,18% 36.725 $78.188 Naik ×3
BRKB $1.521.186 0,17% 3.040 $108.984 Naik ×6
BUFD $1.508.736 0,17% 50.765 $-45.320 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SPDW $68.337.982 7,84% naik ×6
SPYM $49.149.127 5,64% naik ×5
JCPB $30.927.213 3,55% naik ×6
IJH $26.395.613 3,03% naik ×3
LMBS $23.486.498 2,70% naik ×6
AVEM $22.658.835 2,60% naik ×5
UCON $20.060.739 2,30% naik ×4
FTCS $18.192.916 2,09% naik ×5
VGK $18.090.709 2,08% naik ×4
RDVY $17.695.801 2,03% naik ×6
IJR $15.140.238 1,74% naik ×6
VEA $11.124.837 1,28% naik ×5
EWJ $11.048.560 1,27% naik ×5
BWX $10.729.828 1,23% naik ×6
GOOGL $8.552.676 0,98% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 040413955) $3.315.648 16.800 0,38%
Penerbit tidak dikenal (CUSIP: 02072Q176) $1.747.739 34.171 0,20%
PMBS $420.718 8.520 0,05%
QUAL $406.604 1.853 0,05%
PANW $397.629 1.166 0,05%
WDC $351.296 550 0,04%
STX $329.065 341 0,04%
AVDE $326.026 3.655 0,04%
UNH $316.710 762 0,04%
NOK $285.082 21.467 0,03%
CRWD $284.651 373 0,03%
PSCT $282.782 3.060 0,03%
IVE $271.127 1.194 0,03%
SNDK $268.300 118 0,03%
DYNF $267.264 3.930 0,03%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SPDW Beli lebih banyak +92K +$10.6M
SPYM Beli lebih banyak +21K +$8.0M
IJH Beli lebih banyak +31K +$5.3M
AAPL Beli lebih banyak +8K +$4.7M
AVEM Beli lebih banyak +8K +$4.4M
VOO Beli lebih banyak +3K +$4.3M
IJR Beli lebih banyak +11K +$3.8M
IVV Beli lebih banyak +414 +$3.6M
RDVY Beli lebih banyak +9K +$3.4M
JCPB Beli lebih banyak +71K +$3.3M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
JNK 31 Maret 2025 32.217 $3.075.765 Tidak lagi dilacak
TBIL 30 Juni 2025 36.840 $1.842.368
VEEV 31 Maret 2025 8.059 $1.692.933 6,9%
TLH 30 Sep. 2025 12.015 $1.220.724 Tidak lagi dilacak
FISR 31 Maret 2025 45.467 $1.153.066 Tidak lagi dilacak
SPIB 31 Maret 2025 33.420 $1.094.839 Tidak lagi dilacak
CERY 31 Maret 2025 41.169 $1.065.660 Tidak lagi dilacak
EBND 31 Maret 2025 54.232 $1.059.151 Tidak lagi dilacak
EXAS 31 Maret 2026 11.217 $1.030.096 Tidak lagi dilacak
GEW 30 Juni 2026 18.944 $955.288
GOF 31 Maret 2025 47.200 $720.272 -41,4%
EMHC 31 Maret 2025 28.336 $673.830 Tidak lagi dilacak
PDI 31 Maret 2025 35.891 $658.240 -24,2%
JPIE 31 Maret 2025 12.942 $590.414 Tidak lagi dilacak
SOFI 31 Maret 2025 36.355 $559.867 60,4%
UDI 30 Sep. 2025 18.276 $547.768 Tidak lagi dilacak
VONG 31 Des. 2025 4.289 $516.825
IBIT 30 Juni 2026 13.208 $507.451
ESIX 30 Sep. 2025 14.372 $422.844 Tidak lagi dilacak
MSTR 31 Des. 2025 1.238 $398.896 -20,8%
BNDX 31 Des. 2025 7.417 $366.845
TBLUXXXX 30 Sep. 2025 6.849 $362.389 Tidak lagi dilacak
REMX 31 Maret 2025 9.251 $360.866 Tidak lagi dilacak
FFBC 31 Maret 2026 13.872 $347.077 18,7%
CCD 31 Maret 2025 14.272 $346.873 19,5%
FTA 31 Maret 2025 4.489 $343.229
RWO 30 Juni 2025 7.846 $342.399 Tidak lagi dilacak
UNH 31 Maret 2026 1.035 $341.664 43,1%
AGGY 30 Sep. 2025 7.749 $338.089 Tidak lagi dilacak
SUSC 31 Maret 2025 14.831 $336.960
FMB 30 Juni 2025 6.605 $332.937
FTSL 30 Juni 2025 7.208 $329.056
FDN 31 Maret 2025 1.303 $316.851 Tidak lagi dilacak
FVD 31 Maret 2025 7.254 $316.565 Tidak lagi dilacak
DIV 30 Juni 2026 16.748 $316.533 Tidak lagi dilacak
STRK 30 Sep. 2025 2.594 $313.900 -22,2%
INDA 30 Sep. 2025 5.600 $311.808 Tidak lagi dilacak
ACN 31 Maret 2026 1.130 $303.179 -7,9%
TIPX 31 Maret 2025 16.354 $302.385 Tidak lagi dilacak
TMSL 30 Juni 2025 9.725 $296.418 Tidak lagi dilacak
DGRW 31 Des. 2025 3.329 $296.148
FSMB 31 Maret 2025 14.855 $294.723 Tidak lagi dilacak
SRLN 31 Maret 2025 6.958 $290.357 Tidak lagi dilacak
TM 30 Juni 2026 1.377 $283.786 17,4%
BITB 30 Juni 2026 7.494 $275.854 Tidak lagi dilacak
ESGV 31 Maret 2025 2.620 $274.812 Tidak lagi dilacak
IGRO 31 Maret 2025 4.010 $272.520 Tidak lagi dilacak
ISRG 30 Juni 2026 578 $266.452 -6,1%
NGG 30 Juni 2026 3.138 $265.475 -2,3%
AGG 30 Juni 2026 2.635 $261.576 Tidak lagi dilacak
RING 30 Juni 2025 6.810 $261.232
FSIG 30 Juni 2025 13.789 $261.164 Tidak lagi dilacak
FAAR 30 Juni 2025 9.026 $261.032
ABT 31 Maret 2026 2.041 $255.717 11,4%
SPGI 31 Maret 2026 477 $249.275 2,0%
BCAT 30 Juni 2026 17.613 $248.872 -0,8%
CMI 31 Maret 2026 479 $244.506 11,3%
MSTY 30 Juni 2025 11.924 $242.415 Tidak lagi dilacak
RDVI 30 Sep. 2025 9.750 $240.923 Tidak lagi dilacak
DHR 31 Maret 2026 1.045 $239.221 12,9%
UFO 30 Juni 2025 10.828 $238.974
QUAL 31 Maret 2026 1.192 $236.755 Tidak lagi dilacak
DXYZ 30 Sep. 2025 6.200 $236.158 58,4%
BSV 30 Juni 2026 2.961 $232.156 Tidak lagi dilacak
LOW 31 Maret 2026 945 $227.896 -7,9%
LIN 31 Des. 2025 479 $227.529 14,4%
BX 31 Maret 2026 1.475 $227.357 24,6%
SPYV 30 Sep. 2025 4.303 $225.219 Tidak lagi dilacak
SHYD 30 Juni 2025 9.999 $224.878 Tidak lagi dilacak
AMD 31 Maret 2025 1.847 $223.119 358,2%
HSY 30 Juni 2026 1.057 $219.749 7,2%
GBTC 30 Sep. 2025 2.588 $219.540 Tidak lagi dilacak
FCX 31 Des. 2025 5.597 $219.514 51,8%
TLH 31 Maret 2025 2.166 $215.604 Tidak lagi dilacak
BX 31 Maret 2025 1.250 $215.525 2,5%
GBTC 31 Maret 2025 2.908 $215.250 Tidak lagi dilacak
PBTP 30 Juni 2025 8.218 $213.358 Tidak lagi dilacak
RDVI 31 Maret 2026 8.100 $212.544 Tidak lagi dilacak
ACWV 31 Maret 2025 1.945 $212.394 Tidak lagi dilacak
JPEM 30 Sep. 2025 3.754 $211.774 Tidak lagi dilacak
APP 31 Maret 2026 312 $210.232 -24,5%
FDN 31 Maret 2026 779 $209.691 Tidak lagi dilacak
SGOL 30 Juni 2026 4.697 $209.580 Tidak lagi dilacak
ETN 31 Des. 2025 557 $208.457 32,1%
TTD 31 Maret 2025 1.750 $205.678 -75,8%
AFL 31 Des. 2025 1.840 $205.548 6,1%
UBER 31 Des. 2025 2.097 $205.443 -4,3%
DNUT 31 Maret 2025 20.685 $205.402 -27,5%
NEM 30 Juni 2026 1.882 $203.727 40,1%
DFAR 30 Juni 2026 8.600 $203.390 Tidak lagi dilacak
INTU 30 Sep. 2025 258 $203.246 -47,2%
MTGP 30 Juni 2025 4.625 $202.691 Tidak lagi dilacak
SCHM 31 Des. 2025 6.822 $202.204 Tidak lagi dilacak
SPHY 31 Maret 2025 8.590 $201.607 Tidak lagi dilacak
NOW 30 Sep. 2025 196 $201.540 -29,5%
PSCE 31 Maret 2025 4.157 $201.154
CERY 31 Des. 2025 6.985 $200.120 Tidak lagi dilacak
PFLT 31 Maret 2025 17.500 $191.275 -34,2%
BIT 30 Juni 2026 14.243 $178.322 -5,0%
ECAT 30 Juni 2026 10.669 $144.882 -3,2%
GLO 31 Maret 2025 19.000 $97.280 Tidak lagi dilacak
GLQ 31 Maret 2025 13.000 $86.580 Tidak lagi dilacak
LWLG 31 Maret 2025 37.945 $79.684 516,7%
XFLT 31 Maret 2026 15.435 $74.086 13,0%
IGR 31 Maret 2025 14.132 $67.975 -10,0%
CCIF 31 Des. 2025 11.633 $67.704 -41,3%
OXLCXXXX 30 Sep. 2025 10.099 $42.416 Tidak lagi dilacak