Walkner Condon Financial Advisors LLC

CIK 0001817494 • 6 13F filings • Apr 23, 2025 – Jul 27, 2026

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Filer information

Filed by: Walkner Condon Financial Advisors LLC, Managing Partner, CCO
Address: 3418 MONROE STREET, MADISON, WI, 53711
Phone: 608-530-0080
AUM: $720.0M

AUM over time

$871.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $720.0M297 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$256K	0.0%Prev: 0.0%	2,041 SH	Increased+207 SH
ABBVIE INC	COM	$736K	0.1%Prev: 0.1%	3,219 SH	Increased+129 SH
ABRDN ETFS	BBRG ALL COMD K1	$626K	0.1%Prev: 0.1%	31,783 SH	Decreased+1,270 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$3.8M	0.5%Prev: 0.5%	18,511 SH	Increased-69 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$303K	0.0%Prev: 0.0%	1,130 SH	Increased+112 SH
ADVANCED MICRO DEVICES INC	COM	$258K	0.0%Prev: 0.0%	1,207 SH	Increased-184 SH
ALPHABET INC	CAP STK CL A	$7.0M	1.0%Prev: 0.8%	22,278 SH	Increased+2,042 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.2%Prev: 0.2%	5,499 SH	Increased+1,154 SH
ALTRIA GROUP INC	COM	$343K	0.0%Prev: 0.1%	5,943 SH	Decreased+121 SH
AMAZON COM INC	COM	$2.9M	0.4%Prev: 0.5%	12,377 SH	Decreased-1,409 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$15.3M	2.1%Prev: 1.8%	198,732 SH	Increased+50,702 SH
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$481K	0.1%Prev: 0.1%	7,397 SH	Increased+557 SH
AMERICAN EXPRESS CO	COM	$557K	0.1%Prev: 0.1%	1,507 SH	Increased+129 SH
AMGEN INC	COM	$316K	0.0%Prev: 0.0%	964 SH	Increased+58 SH
AMPHENOL CORP NEW	CL A	$226K	0.0%	1,672 SH	New
AMPLIFY ETF TR	AMPLIFY ETHO CLI	$924K	0.1%Prev: 0.1%	14,156 SH	Increased+1,540 SH
APPLE INC	COM	$16.4M	2.3%Prev: 2.4%	60,177 SH	Increased-409 SH
APPLOVIN CORP	COM CL A	$210K	0.0%Prev: 0.0%	312 SH	Decreased+5 SH
ARISTA NETWORKS INC	COM SHS	$2.4M	0.3%Prev: 0.4%	18,593 SH	Decreased+84 SH
ASML HOLDING N V	N Y REGISTRY SHS	$201K	0.0%	188 SH	New
AST SPACEMOBILE INC	COM CL A	$756K	0.1%Prev: 0.1%	10,404 SH	Increased+1 SH
AT&T INC	COM	$291K	0.0%Prev: 0.1%	11,695 SH	Decreased-368 SH
AUTOMATIC DATA PROCESSING IN	COM	$310K	0.0%	1,204 SH	New
BANK AMERICA CORP	COM	$475K	0.1%Prev: 0.1%	8,639 SH	Increased+272 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.2%Prev: 0.2%	2,924 SH	Increased+83 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$504K	0.1%Prev: 0.2%	10,589 SH	Decreased-4,911 SH
BLACKROCK CAP ALLOCATION TER	COM	$230K	0.0%Prev: 0.0%	16,213 SH	Decreased
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.3M	0.2%Prev: 0.2%	25,465 SH	Increased+4,805 SH
BLACKROCK INC	COM	$340K	0.0%Prev: 0.1%	318 SH	Decreased-1 SH
BLACKROCK MULTI SECTOR INC T	COM	$186K	0.0%Prev: 0.0%	14,243 SH	Decreased
BLACKSTONE INC	COM	$227K	0.0%Prev: 0.0%	1,475 SH	Decreased+75 SH
BROADCOM INC	COM	$1.9M	0.3%Prev: 0.3%	5,452 SH	Increased+351 SH
CAPITAL GROUP CORE BALANCED	SHS	$422K	0.1%Prev: 0.1%	11,937 SH	Increased+500 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.1M	0.3%Prev: 0.2%	47,039 SH	Increased+18,596 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$591K	0.1%Prev: 0.1%	17,060 SH	Increased
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$344K	0.0%Prev: 0.1%	11,650 SH	Decreased-1,875 SH
CAPITAL ONE FINL CORP	COM	$339K	0.0%Prev: 0.0%	1,398 SH	Increased+57 SH
CATERPILLAR INC	COM	$498K	0.1%Prev: 0.1%	869 SH	Increased+38 SH
CBRE GROUP INC	CL A	$369K	0.1%Prev: 0.1%	2,297 SH	Increased+9 SH
CHEVRON CORP NEW	COM	$345K	0.0%Prev: 0.1%	2,265 SH	Decreased-168 SH
CISCO SYS INC	COM	$558K	0.1%Prev: 0.1%	7,240 SH	Increased+144 SH
COCA COLA CO	COM	$440K	0.1%Prev: 0.1%	6,301 SH	Increased+822 SH
COLUMBIA ETF TR I	DIVERSIFID FXD	$326K	0.0%Prev: 0.0%	17,785 SH	Increased+995 SH
COSTCO WHSL CORP NEW	COM	$3.5M	0.5%Prev: 0.6%	4,033 SH	Decreased-164 SH
CUMMINS INC	COM	$245K	0.0%Prev: 0.0%	479 SH	Increased-13 SH
DANAHER CORPORATION	COM	$239K	0.0%	1,045 SH	New
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$202K	0.0%Prev: 0.1%	8,800 SH	Decreased-8,675 SH
DISNEY WALT CO	COM	$344K	0.0%Prev: 0.1%	3,028 SH	Decreased-32 SH
DOMINION ENERGY INC	COM	$204K	0.0%Prev: 0.0%	3,477 SH	Decreased+16 SH
EA SERIES TRUST	CAMBRIA GLOBAL	$980K	0.1%	19,073 SH	New
EA SERIES TRUST	CAMBRIA US EQUAL	$3.4M	0.5%	67,215 SH	New
ELI LILLY & CO	COM	$1.6M	0.2%Prev: 0.2%	1,451 SH	Increased+111 SH
ETF SER SOLUTIONS	US DIVERSIFIED	$341K	0.0%Prev: 0.1%	11,340 SH	Decreased
EXACT SCIENCES CORP	COM	$1.0M	0.1%Prev: 0.1%	11,217 SH	Increased+1,588 SH
EXXON MOBIL CORP	COM	$2.1M	0.3%Prev: 0.3%	17,357 SH	Increased+734 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$207K	0.0%Prev: 0.0%	922 SH	Decreased-446 SH
FIRST FINL BANCORP OH	COM	$347K	0.0%	13,872 SH	New
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$1.4M	0.2%Prev: 0.2%	46,187 SH	Increased+1,439 SH
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	$491K	0.1%Prev: 0.1%	6,100 SH	Increased+18 SH
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	$276K	0.0%Prev: 0.0%	5,427 SH	Increased-175 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$3.3M	0.5%Prev: 0.4%	142,317 SH	Increased+36,672 SH
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	$257K	0.0%Prev: 0.0%	16,409 SH	Decreased-655 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$1.1M	0.1%Prev: 0.1%	7,042 SH	Increased+3,290 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$14.2M	2.0%Prev: 1.7%	204,867 SH	Increased+43,459 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.2M	0.2%Prev: 0.2%	9,033 SH	Decreased-1,034 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$16.3M	2.3%Prev: 2.0%	175,919 SH	Increased+41,581 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$210K	0.0%Prev: 0.0%	779 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$524K	0.1%Prev: 0.1%	12,512 SH	Decreased-93 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$21.0M	2.9%Prev: 2.7%	420,927 SH	Increased+80,543 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$213K	0.0%	8,100 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$18.4M	2.6%Prev: 2.3%	842,312 SH	Increased+164,934 SH
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$894K	0.1%Prev: 0.1%	20,058 SH	Increased+1,439 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.4M	0.2%Prev: 0.2%	35,325 SH	Increased+2,215 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$442K	0.1%Prev: 0.1%	4,068 SH	Increased+713 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.7M	0.2%Prev: 0.2%	59,252 SH	Increased+8,561 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$573K	0.1%Prev: 0.1%	12,014 SH	Increased
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$775K	0.1%Prev: 0.1%	17,479 SH	Increased+775 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$16.8M	2.3%Prev: 2.1%	668,341 SH	Increased+131,569 SH
FLEXSHARES TR	MORNSTAR UPSTR	$3.1M	0.4%Prev: 0.5%	68,648 SH	Increased+527 SH
GE AEROSPACE	COM NEW	$314K	0.0%Prev: 0.0%	1,020 SH	Increased+52 SH
GILEAD SCIENCES INC	COM	$492K	0.1%Prev: 0.1%	4,005 SH	Increased+64 SH
GLOBAL X FDS	GLOBAL X URANIUM	$870K	0.1%Prev: 0.2%	20,355 SH	Decreased-281 SH
GLOBAL X FDS	GLOBX SUPDV US	$290K	0.0%Prev: 0.0%	16,716 SH	Decreased+33 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$822K	0.1%Prev: 0.3%	6,210 SH	Decreased-5,904 SH
GOLDMAN SACHS GROUP INC	COM	$505K	0.1%Prev: 0.1%	574 SH	Increased+11 SH
HOME DEPOT INC	COM	$734K	0.1%Prev: 0.1%	2,132 SH	Decreased+120 SH
INTERNATIONAL BUSINESS MACHS	COM	$775K	0.1%Prev: 0.1%	2,615 SH	Increased+36 SH
INTUITIVE SURGICAL INC	COM NEW	$434K	0.1%Prev: 0.0%	766 SH	Increased+205 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$656K	0.1%Prev: 0.1%	49,595 SH	Decreased-7,510 SH
INVESCO EXCH TRADED FD TR II	INTL CORP BD	$1.2M	0.2%Prev: 0.2%	51,891 SH	Increased+490 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	$216K	0.0%Prev: 0.0%	5,006 SH	Decreased-608 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$305K	0.0%Prev: 0.0%	4,333 SH	Increased+1,236 SH
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.2%Prev: 0.2%	2,323 SH	Increased+39 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$631K	0.1%Prev: 0.1%	12,708 SH	Decreased-68 SH
ISHARES GOLD TR	ISHARES NEW	$3.1M	0.4%Prev: 0.4%	38,213 SH	Increased-572 SH
ISHARES INC	CORE MSCI EMKT	$1.1M	0.2%Prev: 0.2%	16,292 SH	Decreased-5,136 SH
ISHARES INC	JP MORGAN EM ETF	$804K	0.1%Prev: 0.1%	19,350 SH	Increased+1,096 SH
ISHARES INC	MSCI GBL GOLD MN	$268K	0.0%Prev: 0.0%	3,645 SH	Increased-40 SH
ISHARES INC	MSCI GLB SLV&MTL	$2.1M	0.3%Prev: 0.3%	60,801 SH	Increased+36 SH
ISHARES INC	MSCI JAPAN ETF	$7.9M	1.1%	97,481 SH	New
ISHARES TR	0-3 MNTH TREASRY	$2.8M	0.4%Prev: 0.1%	28,288 SH	Increased+23,704 SH
ISHARES TR	20 YR TR BD ETF	$225K	0.0%Prev: 0.0%	2,577 SH	Decreased
ISHARES TR	3 7 YR TREAS BD	$213K	0.0%Prev: 0.1%	1,788 SH	Decreased-2,210 SH
ISHARES TR	CORE DIV GRWTH	$811K	0.1%Prev: 0.1%	11,683 SH	Decreased-267 SH
ISHARES TR	CORE HIGH DV ETF	$1.2M	0.2%Prev: 0.2%	9,789 SH	Decreased-110 SH
ISHARES TR	CORE MSCI EAFE	$967K	0.1%Prev: 0.2%	10,812 SH	Decreased-3,658 SH
ISHARES TR	CORE MSCI EURO	$1.9M	0.3%Prev: 0.3%	27,060 SH	Increased+375 SH
ISHARES TR	CORE MSCI PAC	$355K	0.0%Prev: 0.1%	4,847 SH	Increased+75 SH
ISHARES TR	CORE S&P MCP ETF	$19.0M	2.6%Prev: 2.4%	287,218 SH	Increased+57,490 SH
ISHARES TR	CORE S&P SCP ETF	$6.6M	0.9%Prev: 0.8%	55,319 SH	Increased+10,736 SH
ISHARES TR	CORE S&P TTL STK	$3.1M	0.4%Prev: 0.7%	20,983 SH	Decreased-9,839 SH
ISHARES TR	CORE S&P500 ETF	$23.7M	3.3%Prev: 3.7%	34,553 SH	Increased-519 SH
ISHARES TR	CORE US AGGBD ET	$425K	0.1%Prev: 0.2%	4,252 SH	Decreased-5,661 SH
ISHARES TR	CRE U S REIT ETF	$3.4M	0.5%Prev: 0.4%	59,472 SH	Increased+13,763 SH
ISHARES TR	EAFE GRWTH ETF	$273K	0.0%Prev: 0.0%	2,395 SH	Increased
ISHARES TR	EAFE SML CP ETF	$1.2M	0.2%Prev: 0.2%	15,786 SH	Increased+183 SH
ISHARES TR	EGSADVNCDMSCI EM	$1.2M	0.2%Prev: 0.2%	25,479 SH	Increased+1,395 SH
ISHARES TR	ESG ADVANCED UNI	$428K	0.1%	9,746 SH	New
ISHARES TR	ESG ADVNCD HY BD	$346K	0.0%Prev: 0.1%	7,322 SH	Decreased-98 SH
ISHARES TR	ESG AW MSCI EAFE	$788K	0.1%Prev: 0.1%	8,285 SH	Increased+8 SH
ISHARES TR	ESG AWARE MSCI	$597K	0.1%Prev: 0.1%	12,990 SH	Increased-3 SH
ISHARES TR	ESG AWR MSCI USA	$906K	0.1%Prev: 0.1%	6,083 SH	Increased+26 SH
ISHARES TR	ESG AWR US AGRGT	$202K	0.0%	4,211 SH	New
ISHARES TR	ESG EAFE ETF	$3.6M	0.5%Prev: 0.5%	47,802 SH	Increased+3,920 SH
ISHARES TR	ESG MSCI KLD 400	$552K	0.1%Prev: 0.1%	4,286 SH	Increased+21 SH
ISHARES TR	ESG MSCI LEADR	$2.0M	0.3%Prev: 0.3%	16,901 SH	Increased+1,079 SH
ISHARES TR	ESG MSCI USA ETF	$3.9M	0.5%Prev: 0.6%	68,524 SH	Increased+2,195 SH
ISHARES TR	ESG OPTIMIZED	$752K	0.1%Prev: 0.1%	5,399 SH	Increased+1 SH
ISHARES TR	GL CLEAN ENE ETF	$772K	0.1%Prev: 0.1%	46,975 SH	Increased+4,185 SH
ISHARES TR	GLOBAL ENERG ETF	$509K	0.1%Prev: 0.1%	12,130 SH	Increased+514 SH
ISHARES TR	MSCI EMG MKT ETF	$311K	0.0%Prev: 0.0%	5,690 SH	Increased-138 SH
ISHARES TR	MSCI UK ETF NEW	$390K	0.1%Prev: 0.1%	8,874 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$237K	0.0%Prev: 0.0%	1,192 SH	Increased+71 SH
ISHARES TR	MSCI USA VALUE	$272K	0.0%Prev: 0.0%	1,990 SH	Increased+259 SH
ISHARES TR	RUS 1000 GRW ETF	$1.6M	0.2%Prev: 0.3%	3,465 SH	Increased+43 SH
ISHARES TR	RUS 1000 VAL ETF	$1.0M	0.1%Prev: 0.1%	4,769 SH	Increased+215 SH
ISHARES TR	RUSSELL 2000 ETF	$3.8M	0.5%Prev: 0.6%	15,415 SH	Increased-20 SH
ISHARES TR	SHRT NAT MUN ETF	$2.3M	0.3%Prev: 0.4%	21,406 SH	Decreased-75 SH
ISHARES TR	TIPS BD ETF	$253K	0.0%Prev: 0.0%	2,304 SH	Decreased
ISHARES TR	USD GRN BOND ETF	$820K	0.1%Prev: 0.1%	17,096 SH	Increased+249 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$24.8M	3.4%Prev: 3.3%	522,904 SH	Increased+84,236 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$207K	0.0%	3,413 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.6M	0.5%Prev: 0.6%	62,355 SH	Decreased-6,306 SH
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	$444K	0.1%Prev: 0.1%	8,837 SH	Increased+1,460 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$243K	0.0%	5,252 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$594K	0.1%Prev: 0.1%	12,204 SH	Increased+484 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$450K	0.1%Prev: 0.1%	6,005 SH	Increased+145 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$3.7M	0.5%Prev: 0.4%	46,095 SH	Increased+13,740 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.6M	0.2%Prev: 0.2%	31,759 SH	Increased+4,070 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$301K	0.0%Prev: 0.0%	5,171 SH	Increased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.2M	0.6%Prev: 0.6%	82,764 SH	Increased+10,799 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$3.8M	0.5%Prev: 0.3%	74,832 SH	Increased+42,571 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$287K	0.0%Prev: 0.0%	4,537 SH	Increased+521 SH
JOHNSON & JOHNSON	COM	$890K	0.1%Prev: 0.1%	4,300 SH	Increased+481 SH
JPMORGAN CHASE & CO.	COM	$1.6M	0.2%Prev: 0.2%	5,024 SH	Increased+250 SH
KLA CORP	COM NEW	$275K	0.0%Prev: 0.0%	226 SH	Increased+17 SH
LAM RESEARCH CORP	COM NEW	$397K	0.1%Prev: 0.0%	2,322 SH	Increased+86 SH
LISTED FDS TR	WAHED FTSE ETF	$495K	0.1%Prev: 0.1%	7,985 SH	Increased
LOCKHEED MARTIN CORP	COM	$457K	0.1%	945 SH	New
LOWES COS INC	COM	$228K	0.0%Prev: 0.0%	945 SH	Increased+39 SH
MASTERCARD INCORPORATED	CL A	$595K	0.1%Prev: 0.1%	1,042 SH	Increased+41 SH
MCDONALDS CORP	COM	$591K	0.1%Prev: 0.1%	1,934 SH	Increased+98 SH
MCKESSON CORP	COM	$443K	0.1%	540 SH	New
MERCK & CO INC	COM	$471K	0.1%Prev: 0.1%	4,476 SH	Increased+207 SH
META PLATFORMS INC	CL A	$1.7M	0.2%Prev: 0.4%	2,555 SH	Decreased-499 SH
MICRON TECHNOLOGY INC	COM	$219K	0.0%	767 SH	New
MICROSOFT CORP	COM	$9.9M	1.4%Prev: 1.6%	20,499 SH	Decreased+884 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$278K	0.0%Prev: 0.0%	17,498 SH	Increased+1,478 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$172K	0.0%Prev: 0.0%	23,497 SH	Increased+1,025 SH
MORGAN STANLEY	COM NEW	$319K	0.0%Prev: 0.0%	1,799 SH	Increased+111 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$209K	0.0%Prev: 0.0%	3,873 SH	Decreased
NEOS ETF TRUST	NEOS S&P 500 HI	$361K	0.1%Prev: 0.1%	6,865 SH	Increased
NETFLIX INC	COM	$861K	0.1%Prev: 0.2%	9,180 SH	Decreased+8,345 SH
NEXTERA ENERGY INC	COM	$250K	0.0%Prev: 0.0%	3,111 SH	Increased+151 SH
NOVARTIS AG	SPONSORED ADR	$243K	0.0%	1,764 SH	New
NUSHARES ETF TR	NUVEEN ESG EMRGN	$210K	0.0%Prev: 0.0%	5,895 SH	Decreased-331 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$474K	0.1%Prev: 0.1%	13,077 SH	Decreased-479 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$752K	0.1%Prev: 0.1%	7,689 SH	Decreased-80 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$642K	0.1%Prev: 0.1%	14,253 SH	Increased-140 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$1.1M	0.2%Prev: 0.2%	25,533 SH	Increased+2,046 SH
NUSHARES ETF TR	NUVEEN ESG US	$468K	0.1%Prev: 0.1%	20,920 SH	Decreased
NVIDIA CORPORATION	COM	$4.8M	0.7%Prev: 0.8%	25,483 SH	Decreased-1,893 SH
ORACLE CORP	COM	$307K	0.0%Prev: 0.1%	1,575 SH	Decreased-6 SH
PALANTIR TECHNOLOGIES INC	CL A	$747K	0.1%Prev: 0.1%	4,202 SH	Decreased-519 SH
PARKER-HANNIFIN CORP	COM	$215K	0.0%Prev: 0.1%	245 SH	Decreased-224 SH
PEPSICO INC	COM	$318K	0.0%Prev: 0.0%	2,219 SH	Increased+171 SH
PFIZER INC	COM	$236K	0.0%Prev: 0.0%	9,485 SH	Increased+457 SH
PIMCO EQUITY SER	RAFI DYN EMERG	$1.3M	0.2%Prev: 0.1%	57,690 SH	Increased+24,375 SH
PIMCO EQUITY SER	RAFI DYN ML US	$681K	0.1%Prev: 0.1%	12,033 SH	Increased+2,698 SH
PIMCO EQUITY SER	RAFI DYN MULTI	$1.3M	0.2%Prev: 0.2%	34,965 SH	Increased+5,755 SH
PIMCO EQUITY SER	RAFI ESG US	$555K	0.1%Prev: 0.1%	13,226 SH	Increased+983 SH
PIMCO ETF TR	COMMODITY STRAT	$337K	0.0%Prev: 0.0%	12,200 SH	Increased+4,350 SH
PIMCO ETF TR	ENHANCD SHORT	$1.6M	0.2%Prev: 0.2%	15,776 SH	Increased+343 SH
PIMCO ETF TR	MULTISECTOR BD	$5.0M	0.7%Prev: 0.6%	186,022 SH	Increased+34,751 SH
PROCTER AND GAMBLE CO	COM	$590K	0.1%Prev: 0.1%	4,115 SH	Decreased-190 SH
QUALCOMM INC	COM	$314K	0.0%Prev: 0.0%	1,835 SH	Increased+72 SH
ROBINHOOD MKTS INC	COM CL A	$566K	0.1%Prev: 0.1%	5,004 SH	Decreased-175 SH
RTX CORPORATION	COM	$336K	0.0%Prev: 0.0%	1,831 SH	Increased+259 SH
S&P GLOBAL INC	COM	$249K	0.0%Prev: 0.0%	477 SH	Increased+1 SH
SALESFORCE INC	COM	$569K	0.1%Prev: 0.1%	2,149 SH	Increased+36 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.3M	0.3%Prev: 0.4%	71,435 SH	Decreased+396 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$656K	0.1%Prev: 0.1%	18,194 SH	Increased+3,174 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$718K	0.1%Prev: 0.1%	15,875 SH	Increased+253 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$372K	0.1%Prev: 0.1%	13,682 SH	Increased+726 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$10.9M	1.5%Prev: 1.7%	433,231 SH	Increased+5,243 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$377K	0.1%Prev: 0.0%	15,674 SH	Increased+4,212 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.6M	0.2%Prev: 0.3%	35,007 SH	Decreased-3,643 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.8M	0.3%Prev: 0.3%	75,117 SH	Increased+923 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$612K	0.1%Prev: 0.1%	23,338 SH	Decreased-499 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	0.1%Prev: 0.2%	38,873 SH	Decreased-559 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$297K	0.0%Prev: 0.0%	9,105 SH	Increased+91 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$8.7M	1.2%Prev: 1.4%	322,496 SH	Decreased-7,566 SH
SCHWAB STRATEGIC TR	US REIT ETF	$670K	0.1%Prev: 0.1%	32,087 SH	Decreased-42 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$348K	0.0%Prev: 0.0%	12,234 SH	Increased+1,234 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$451K	0.1%Prev: 0.1%	17,024 SH	Decreased-800 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$327K	0.0%	2,274 SH	New
SOUTHERN CO	COM	$356K	0.0%Prev: 0.1%	4,083 SH	Decreased+10 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$584K	0.1%Prev: 0.1%	1,215 SH	Increased-42 SH
SPDR GOLD TR	GOLD SHS	$3.5M	0.5%Prev: 0.5%	8,856 SH	Increased+6 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$213K	0.0%Prev: 0.0%	4,733 SH	Decreased+40 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$2.7M	0.4%Prev: 0.4%	42,044 SH	Increased-672 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$5.0M	0.7%Prev: 0.8%	139,004 SH	Increased+2,419 SH
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$486K	0.1%Prev: 0.1%	5,365 SH	Increased-75 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$49.9M	6.9%Prev: 5.8%	1,123,883 SH	Increased+269,518 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.9M	0.4%Prev: 0.4%	61,536 SH	Increased+1,891 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$885K	0.1%Prev: 0.1%	21,663 SH	Increased-65 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.2M	0.9%Prev: 1.0%	9,110 SH	Increased-99 SH
SPDR SERIES TRUST	BLOOMBERG INTL T	$10.4M	1.4%Prev: 1.5%	460,268 SH	Increased+60,919 SH
SPDR SERIES TRUST	BLOOMBERG SHORT	$6.4M	0.9%Prev: 1.0%	233,213 SH	Increased+14,162 SH
SPDR SERIES TRUST	STATE STREET SPD	$53.3M	7.4%	743,378 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$226K	0.0%Prev: 0.0%	11,677 SH	Increased+1,280 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.5M	0.2%Prev: 0.2%	40,410 SH	Increased
T ROWE PRICE ETF INC	INTERNATIONAL EQ	$874K	0.1%Prev: 0.1%	25,345 SH	Increased+4,685 SH
T ROWE PRICE ETF INC	PRICE GRW STOCK	$381K	0.1%Prev: 0.1%	8,285 SH	Decreased-1,325 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$214K	0.0%	5,955 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$824K	0.1%Prev: 0.1%	2,711 SH	Increased+332 SH
TESLA INC	COM	$1.7M	0.2%Prev: 0.3%	3,748 SH	Decreased-266 SH
TEXAS INSTRS INC	COM	$235K	0.0%Prev: 0.0%	1,353 SH	Decreased+8 SH
TJX COS INC NEW	COM	$246K	0.0%Prev: 0.0%	1,601 SH	Increased+89 SH
TOTALENERGIES SE	ACT	$257K	0.0%	3,936 SH	New
UNITEDHEALTH GROUP INC	COM	$342K	0.0%Prev: 0.1%	1,035 SH	Decreased-19 SH
US BANCORP DEL	COM NEW	$4.7M	0.6%Prev: 0.7%	87,270 SH	Increased+71 SH
USCF ETF TR	DIVIDEND INC FD	$231K	0.0%	7,175 SH	New
VANECK ETF TRUST	RARE EARTH AND S	$213K	0.0%	2,876 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$1.8M	0.2%Prev: 0.3%	43,123 SH	Increased-1,173 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$761K	0.1%Prev: 0.1%	6,807 SH	Increased+230 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$578K	0.1%Prev: 0.1%	5,213 SH	Increased+300 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$425K	0.1%	5,462 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$233K	0.0%Prev: 0.0%	2,957 SH	Decreased-30 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.7M	0.4%Prev: 0.4%	35,949 SH	Decreased-1,620 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$365K	0.1%Prev: 0.1%	1,747 SH	Decreased-64 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.1M	0.3%Prev: 0.3%	4,372 SH	Increased+260 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$960K	0.1%Prev: 0.1%	3,048 SH	Increased-2 SH
VANGUARD INDEX FDS	MID CAP ETF	$7.0M	1.0%Prev: 1.1%	24,211 SH	Decreased-208 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.2M	0.2%Prev: 0.2%	13,507 SH	Increased+601 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$16.0M	2.2%Prev: 2.5%	25,584 SH	Decreased-659 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.9M	0.3%Prev: 0.3%	9,172 SH	Increased-118 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.9M	0.8%Prev: 0.9%	22,795 SH	Increased+532 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.6M	0.5%Prev: 0.6%	10,688 SH	Decreased-486 SH
VANGUARD INDEX FDS	VALUE ETF	$1.4M	0.2%Prev: 0.2%	7,110 SH	Increased+64 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$657K	0.1%Prev: 0.1%	8,928 SH	Increased+1,605 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.3M	0.9%Prev: 1.0%	117,050 SH	Increased+1,912 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$15.3M	2.1%Prev: 2.3%	183,462 SH	Increased+3,555 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$8.3M	1.2%Prev: 1.3%	92,066 SH	Increased-243 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$3.7M	0.5%Prev: 0.6%	25,697 SH	Increased+965 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$2.4M	0.3%Prev: 0.4%	53,401 SH	Decreased+559 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$462K	0.1%Prev: 0.1%	3,276 SH	Increased+50 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$473K	0.1%Prev: 0.1%	9,408 SH	Decreased-200 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$514K	0.1%Prev: 0.1%	6,140 SH	Increased+241 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.3M	0.3%Prev: 0.2%	38,298 SH	Increased+13,045 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$3.9M	0.5%Prev: 0.7%	70,447 SH	Decreased-8,380 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$322K	0.0%Prev: 0.1%	6,835 SH	Decreased-157 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$250K	0.0%	4,258 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.9M	0.4%Prev: 0.4%	36,289 SH	Increased+4,204 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.9M	0.4%Prev: 0.4%	13,142 SH	Increased+1,175 SH
VANGUARD STAR FDS	VG TL INTL STK F	$617K	0.1%Prev: 0.1%	8,177 SH	Decreased-1,077 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.6M	1.2%Prev: 1.3%	137,817 SH	Increased+6,051 SH
VANGUARD WELLINGTON FD	US MULTIFACTOR	$2.6M	0.4%Prev: 0.4%	17,461 SH	Increased+238 SH
VANGUARD WELLINGTON FD	US QUALITY	$363K	0.1%Prev: 0.1%	2,365 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.9M	0.3%Prev: 0.3%	13,419 SH	Decreased-932 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$3.3M	0.5%Prev: 0.5%	35,677 SH	Increased-705 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$7.0M	1.0%Prev: 1.1%	78,035 SH	Increased-544 SH
VANGUARD WORLD FD	ENERGY ETF	$246K	0.0%Prev: 0.0%	1,957 SH	Increased
VANGUARD WORLD FD	ESG US CORP BD	$849K	0.1%Prev: 0.1%	13,337 SH	Increased+296 SH
VANGUARD WORLD FD	INF TECH ETF	$428K	0.1%Prev: 0.1%	568 SH	Increased+105 SH
VERIZON COMMUNICATIONS INC	COM	$412K	0.1%Prev: 0.1%	10,109 SH	Decreased+314 SH
VISA INC	COM CL A	$823K	0.1%Prev: 0.1%	2,346 SH	Increased+261 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$232K	0.0%	17,532 SH	New
WALMART INC	COM	$688K	0.1%Prev: 0.1%	6,172 SH	Increased+265 SH
WEC ENERGY GROUP INC	COM	$315K	0.0%Prev: 0.1%	2,984 SH	Decreased+40 SH
WELLS FARGO CO NEW	COM	$369K	0.1%Prev: 0.1%	3,962 SH	Increased-46 SH
WIPRO LTD	SPON ADR 1 SH	$38K	0.0%Prev: 0.0%	13,258 SH	Increased+2,917 SH
WISDOMTREE TR	FLOATNG RAT TREA	$233K	0.0%Prev: 0.0%	4,634 SH	Decreased-17 SH
WISDOMTREE TR	JP SMALLCP DIV	$237K	0.0%Prev: 0.0%	2,457 SH	Increased+236 SH
WISDOMTREE TR	US LARGECAP FUND	$251K	0.0%Prev: 0.0%	3,545 SH	Decreased-704 SH
WORLD GOLD TR	SPDR GLD MINIS	$10.7M	1.5%Prev: 1.4%	125,309 SH	Increased+12,696 SH
XAI OCTAGN FLT RAT & ALT INM	COM	$74K	0.0%Prev: 0.0%	15,435 SH	Decreased-20,341 SH

Sold (vs prior filing)

AFLAC INC — $206K
CARLYLE CREDIT INCOME FUND — $68K
EATON CORP PLC — $208K
FREEPORT-MCMORAN INC — $220K
ISHARES INC — $5.9M
ISHARES TR — $429K
LINDE PLC — $228K
SCHWAB STRATEGIC TR — $202K
SELECT SECTOR SPDR TR — $332K
SPDR SERIES TRUST — $1.4M
SPDR SERIES TRUST — $200K
SPDR SERIES TRUST — $1.0M
SPDR SERIES TRUST — $586K
SPDR SERIES TRUST — $2.8M
SPDR SERIES TRUST — $32.1M
SPDR SERIES TRUST — $2.4M
SPDR SERIES TRUST — $708K
SPDR SERIES TRUST — $234K
SPDR SERIES TRUST — $381K
SPDR SERIES TRUST — $259K
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001817494-26-000001	$720.0M	View
Oct 29, 2025	Q3 2025	13F-HR	0001817494-25-000003	$631.1M	View
Jul 27, 2026	Q2 2026