WALKNER CONDON FINANCIAL ADVISORS LLC
Q3 2024 Form 13-F
MADISON, WISCONSIN
CIK 0001817494
· CRD 160109
· SEC-registered investment adviser
$490.1M Reported Value Total
WALKNER CONDON FINANCIAL ADVISORS LLC reports 2,556 total accounts under management (AUM). There are 2,154 discretionary accounts valued at $654,399,371, and 402 non-discretionary accounts valued at $78,418,658.
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
$490.1M
Quarter over quarter
+6.0%
Holdings
265
Top-10 concentration
32.2%
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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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | October 31, 2024 |
| Form | 13F-HR |
| Reported value | $490.1M |
| Positions | 265 |
| Change in reported value | +5.8% |
| New positions | 21 |
| Exited positions | 11 |
| Position turnover | 11.6% |
| Top-10 concentration | 32.2% |
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 · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYM SPDR SER TR | $27.6M | 5.63% |
| 2 | IVV ISHARES TR | $18.4M | 3.75% |
| 3 | SPDW SPDR INDEX SHS FDS | $15.9M | 3.25% |
| 4 | VOO VANGUARD INDEX FDS | $15.3M | 3.12% |
| 5 | JCPB J P MORGAN EXCHANGE TRADED F | $14.5M | 2.97% |
| 6 | FTCS FIRST TR EXCHANGE-TRADED FD | $14.2M | 2.89% |
| 7 | SPEM SPDR INDEX SHS FDS | $14.1M | 2.88% |
| 8 | AAPL APPLE INC | $13.5M | 2.76% |
| 9 | VGK VANGUARD INTL EQUITY INDEX F | $12.8M | 2.6% |
| 10 | UCON FIRST TR EXCHNG TRADED FD VI | $11.4M | 2.32% |
| 11 | LGOV FIRST TR EXCHANGE-TRADED FD | $8.4M | 1.72% |
| 12 | MSFT MICROSOFT CORP | $8.0M | 1.63% |
| 13 | SPSM SPDR SER TR | $7.3M | 1.49% |
| 14 | SCHX SCHWAB STRATEGIC TR | $7.2M | 1.47% |
| 15 | SPY SPDR S&P 500 ETF TR | $7.2M | 1.46% |
| 16 | VPL VANGUARD INTL EQUITY INDEX F | $6.9M | 1.41% |
| 17 | JEPI J P MORGAN EXCHANGE TRADED F | $6.9M | 1.4% |
| 18 | VO VANGUARD INDEX FDS | $6.5M | 1.32% |
| 19 | VEA VANGUARD TAX-MANAGED FDS | $6.5M | 1.32% |
| 20 | SPMD SPDR SER TR | $6.2M | 1.26% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.