WALKNER CONDON FINANCIAL ADVISORS LLC
Q1 2023 Form 13-F
MADISON, WISCONSIN
CIK 0001817494
· CRD 160109
· SEC-registered investment adviser
$356.8M Reported Value Total
WALKNER CONDON FINANCIAL ADVISORS LLC reports 2,007 total accounts under management (AUM). There are 1,837 discretionary accounts valued at $442,460,992, and 170 non-discretionary accounts valued at $44,216,469.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-23
Reported value
$356.8M
Quarter over quarter
+4.5%
Holdings
233
Top-10 concentration
30.0%
Key People
Form ADV owners & control persons
Nathan Michael Condon
MANAGING MEMBER
Clinton Thomas Walkner
MANAGING MEMBER
Richard Stanton Farmer
MINORITY OWNER
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13F Metrics
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | April 21, 2023 |
| Form | 13F-HR |
| Reported value | $356.8M |
| Positions | 233 |
| Change in reported value | +6.7% |
| New positions | 16 |
| Exited positions | 13 |
| Position turnover | 11.8% |
| Top-10 concentration | 30.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 30, 2026
|
369 | $911.4M |
|
Q2 2026 13F
Filed Jul 27, 2026
|
343 | $871.4M |
|
Q1 2026 13F
Filed Apr 28, 2026
|
322 | $758.7M |
|
Q4 2025 13F
Filed Jan 21, 2026
|
308 | $720.0M |
|
Q3 2025 13F
Filed Oct 29, 2025
|
299 | $631.1M |
|
Q2 2025 13F
Filed Aug 6, 2025
|
277 | $543.4M |
|
Q1 2025 13F
Filed Apr 23, 2025
|
267 | $494.4M |
|
Q4 2024 13F
Filed Jan 30, 2025
|
282 | $492.2M |
|
Q3 2024 13F
Filed Oct 31, 2024
|
265 | $490.1M |
|
Q2 2024 13F
Filed Jul 26, 2024
|
255 | $463.4M |
|
Q1 2024 13F
Filed Apr 23, 2024
|
266 | $471.4M |
|
Q4 2023 13F
Filed Jan 24, 2024
|
265 | $439.1M |
|
Q3 2023 13F
Filed Oct 19, 2023
|
240 | $377.2M |
|
Q2 2023 13F
Filed Jul 21, 2023
|
239 | $377.8M |
|
Q1 2023 13F
Filed Apr 21, 2023
|
233 | $356.8M |
|
Q4 2022 13F
Filed Jan 26, 2023
|
230 | $334.4M |
|
Q3 2022 13F
Filed Oct 28, 2022
|
215 | $310.3M |
|
Q2 2022 13F
Filed Aug 4, 2022
|
215 | $319.5M |
|
Q1 2022 13F
Filed May 3, 2022
|
215 | $351.7M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
120 | $153.7M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | LMBS FIRST TR EXCHANGE-TRADED FD | $18.1M | 5.06% |
| 2 | SPYM SPDR SER TR | $14.0M | 3.92% |
| 3 | SPDW SPDR INDEX SHS FDS | $12.0M | 3.35% |
| 4 | IVV ISHARES TR | $11.2M | 3.15% |
| 5 | BUFD FIRST TR EXCHNG TRADED FD VI | $9.5M | 2.67% |
| 6 | VGK VANGUARD INTL EQUITY INDEX F | $9.1M | 2.54% |
| 7 | VOO VANGUARD INDEX FDS | $8.8M | 2.45% |
| 8 | AAPL APPLE INC | $8.4M | 2.35% |
| 9 | SPEM SPDR INDEX SHS FDS | $8.3M | 2.32% |
| 10 | FIXD FIRST TR EXCHNG TRADED FD VI | $7.9M | 2.21% |
| 11 | FTCS FIRST TR EXCHANGE-TRADED FD | $7.8M | 2.2% |
| 12 | RDVY FIRST TR EXCHANGE-TRADED FD | $7.2M | 2.03% |
| 13 | UCON FIRST TR EXCHNG TRADED FD VI | $7.2M | 2.01% |
| 14 | DEED FIRST TR EXCHNG TRADED FD VI | $6.9M | 1.93% |
| 15 | GUNR FLEXSHARES TR | $6.8M | 1.91% |
| 16 | VPL VANGUARD INTL EQUITY INDEX F | $6.4M | 1.78% |
| 17 | JPST J P MORGAN EXCHANGE TRADED F | $5.9M | 1.66% |
| 18 | SPY SPDR S&P 500 ETF TR | $5.5M | 1.53% |
| 19 | FTGC FIRST TR EXCHANGE TRAD FD VI | $5.0M | 1.4% |
| 20 | VO VANGUARD INDEX FDS | $5.0M | 1.39% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.