Walkner Condon Financial Advisors LLC

CIK 0001817494 · Q1 2026

13F Equity AUM

$758.7M

+5.4% QoQ

Positions

322

+14 QoQ

AUM Rank

#3,345

Top 27%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,298 · Top 64%

vs S&P -8.6%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 22.5%Top 10: 34.6%Top 20: 51.0%

SPDW7.6%

SPYM5.4%

JCPB3.6%

IVV3.0%

LMBS2.9%

IJH2.8%

UCON2.4%

AVEM2.4%

LGOV2.4%

FTCS2.1%

Others (312)65.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services88.6%

Technology5.4%

Other6.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 322Median: 0.07%Avg: 0.31%

0–0.5%

276(30.1%)

0.5–1%

24(16.6%)

1–3%

19(36.6%)

3–5%

1(3.6%)

5%+

2(13.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 307Unique: 15vs 20 funds

4.2%Low

322

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

6.2%

5.5%

5.6%

7.3%

4.7%

3.6%

VANGUARD CAPITAL MANAGEMENT LLC

2.6%

GEODE CAPITAL MANAGEMENT, LLC

2.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New29Increased146Decreased123Exited15

New Positions

XLE0.1%

+6K

GEV0.0%

+337

AMAT0.0%

+899

IWMI0.0%

+6K

MTSI0.0%

+1K

NGG0.0%

+3K

IAUM0.0%

+7K

TM0.0%

+1K

SGOL0.0%

+5K

HBC20.0%

+3K

Increased

PICB0.7%

+187K(+360%)

SPDW7.6%

+140K(+12%)

UCON2.4%

+72K(+11%)

LEMB0.5%

+67K(+347%)

JCPB3.6%

+64K(+12%)

IJR1.5%

+36K(+64%)

SPYM5.4%

+32K(+6%)

AVEM2.4%

+28K(+14%)

JMUB0.4%

+27K(+85%)

BWX1.4%

+26K(+6%)

Decreased

JMST0.3%

-25,905(-35%)

USEW0.3%

-22,211(-33%)

SGOV0.1%

-17,847(-63%)

VGIT0.2%

-8,009(-21%)

JEPI0.4%

-6,576(-11%)

GLDM1.5%

-4,059(-3%)

SCHD0.1%

-4,013(-10%)

BUFD0.2%

-3,750(-6%)

VIGI0.4%

-3,672(-10%)

BITB0.0%

-3,095(-29%)

Exited

-11,217

-13,872

-1,035

-2,041

-1,130

-779

-945

-312

-1,045

-479

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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