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Portfolio (Quarterly) Guide ↗

Walkner Condon Financial Advisors LLC

· CIK 0001817494
13F Portfolio $720M AUM 308 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 22 New 163 Added 74 Reduced 13 Exited
Page 8 of 9  ·  163 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 QCOM QUALCOMM INC Technology 1,835.0 $314K 0.04% +72.0 +4.1% $171.03 +18.4%
142 PHO INVESCO EXCHANGE TRADED FD T 4,333.0 $305K 0.04% +1K +39.9% $70.41 -7.8%
143 ACN ACCENTURE PLC IRELAND Technology 1,130.0 $303K 0.04% +112.0 +11.0% $268.30 -33.7%
144 SCHG SCHWAB STRATEGIC TR 9,105.0 $297K 0.04% +91.0 +1.0% $32.62 +5.1%
145 J P MORGAN EXCHANGE TRADED F 4,537.0 $287K 0.04% +521.0 +13.0% $63.18
146 MUFG MITSUBISHI UFJ FINL GROUP IN Financial Services 17,498.0 $278K 0.04% +1K +9.2% $15.86 +22.2%
147 KLAC KLA CORP Technology 226.0 $275K 0.04% +17.0 +8.1% $1215.08 +51.6%
148 VLUE ISHARES TR 1,990.0 $272K 0.04% +259.0 +15.0% $136.73 +35.2%
149 ABT ABBOTT LABS Healthcare 2,041.0 $256K 0.04% +207.0 +11.3% $125.29 -29.9%
150 NEE NEXTERA ENERGY INC Utilities 3,111.0 $250K 0.04% +151.0 +5.1% $80.28 +11.7%
151 TJX TJX COS INC NEW Consumer Cyclical 1,601.0 $246K 0.03% +89.0 +5.9% $153.61 +3.6%
152 QUAL ISHARES TR 1,192.0 $237K 0.03% +71.0 +6.3% $198.62 +7.1%
153 DFJ WISDOMTREE TR 2,457.0 $237K 0.03% +236.0 +10.6% $96.34 +10.6%
154 PFE PFIZER INC Healthcare 9,485.0 $236K 0.03% +457.0 +5.1% $24.90 +4.2%
155 TXN TEXAS INSTRS INC Technology 1,353.0 $235K 0.03% +8.0 +0.6% $173.49 +75.7%
156 SDY SPDR SERIES TRUST 1,679.0 $234K 0.03% +9.0 +0.5% $139.16 +6.9%
157 LOW LOWES COS INC Consumer Cyclical 945.0 $228K 0.03% +39.0 +4.3% $241.16 -9.9%
158 BX BLACKSTONE INC Financial Services 1,475.0 $227K 0.03% +75.0 +5.4% $154.14 -23.1%
159 SMFG SUMITOMO MITSUI FINL GROUP I Financial Services 11,677.0 $226K 0.03% +1K +12.3% $19.33 +18.2%
160 RWO SPDR INDEX SHS FDS 4,733.0 $213K 0.03% +40.0 +0.8% $45.02 +10.0%
Page 8 of 9  ·  163 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 36.1%
Technology 33.9%
Communication Services 10.0%
Healthcare 5.3%
Consumer Cyclical 5.0%
Consumer Defensive 4.7%
Industrials 1.9%
Energy 1.9%
Utilities 0.9%
Real Estate 0.3%