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Walker Financial Services

Latest statistics and disclosures from Walker Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHD, SPSB, TFLO, FLOT, STIP, and represent 49.89% of Walker Financial Services's stock portfolio.
Added to shares of these 10 stocks: TFLO (+$24M), FLOT (+$22M), SCHB (+$11M), SCHR (+$8.9M), SPIB (+$8.5M), QQQM (+$8.0M), RSP (+$7.9M), IEMG, VEA, TBUX.
Started 7 new stock positions in IEMG, QQQM, FLOT, SCHR, VEA, RSP, SCHB.
Reduced shares in these 10 stocks: AGG (-$30M), SPSB (-$11M), FBND (-$10M), SCHD (-$9.2M), STIP, VXUS, VGIT, BRK.B, MSFT, QQQ.
Sold out of its positions in JEPI, JEPQ.
Walker Financial Services was a net buyer of stock by $34M.
Walker Financial Services has $257M in assets under management (AUM), dropping by 16.85%.
Central Index Key (CIK): 0001965479

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Portfolio Holdings for Walker Financial Services

Walker Financial Services holds 42 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD)	12.6	$32M	-22%	1.2M	27.30	View chart
Spdr Series Trust Portfolio Short (SPSB)	11.5	$29M	-26%	972k	30.29	View chart
Ishares Tr TRS FLT RT BD (TFLO)	10.8	$28M	+569%	546k	50.59	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	8.7	$22M	NEW	439k	51.09	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	6.4	$16M	-5%	159k	103.36	View chart
Ishares Tr Core Us Aggbd Et (AGG)	6.1	$16M	-65%	157k	100.25	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	5.4	$14M	+156%	412k	33.89	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	4.3	$11M	NEW	428k	25.71	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.8	$9.8M	-50%	213k	46.24	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	3.5	$8.9M	NEW	354k	25.13	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.1	$8.0M	NEW	32k	247.12	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.1	$7.9M	NEW	41k	189.70	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.7	$7.0M	-11%	95k	73.46	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	2.0	$5.2M	+26%	105k	49.84	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.9	$5.0M	-10%	83k	60.03	View chart
Microsoft Corporation (MSFT)	1.4	$3.6M	-9%	7.0k	517.98	View chart
Ishares Tr Short Treas Bd (SHV)	1.4	$3.5M	+26%	32k	110.49	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.4	$3.5M	+26%	70k	49.99	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$3.3M	-11%	6.5k	502.74	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	1.1	$2.9M	+26%	97k	29.32	View chart
Ishares Core Msci Emkt (IEMG)	1.0	$2.6M	NEW	39k	65.92	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$2.6M	NEW	43k	59.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$2.4M	-12%	4.0k	600.40	View chart
Coca-Cola Company (KO)	0.8	$1.9M	-11%	29k	66.32	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.7	$1.8M	-10%	37k	49.84	View chart
Apple (AAPL)	0.7	$1.7M		6.7k	254.62	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$948k	-5%	36k	26.34	View chart
Wal-Mart Stores (WMT)	0.3	$826k		8.0k	103.06	View chart
JPMorgan Chase & Co. (JPM)	0.2	$560k		1.8k	315.41	View chart
SYSCO Corporation (SYY)	0.2	$516k		6.3k	82.34	View chart
Verisk Analytics (VRSK)	0.2	$509k		2.0k	251.47	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$395k	-2%	593.00	666.52	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$365k	-9%	16k	23.47	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$347k		1.1k	328.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$346k	+3%	565.00	612.73	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$340k	+4%	509.00	668.69	View chart
NVIDIA Corporation (NVDA)	0.1	$256k	-14%	1.4k	186.63	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$254k	-5%	998.00	254.28	View chart
Home Depot (HD)	0.1	$233k		574.00	405.16	View chart
Chevron Corporation (CVX)	0.1	$230k	-13%	1.5k	155.34	View chart
Exxon Mobil Corporation (XOM)	0.1	$215k	-2%	1.9k	112.76	View chart
Kroger (KR)	0.1	$210k		3.1k	67.41	View chart

Past Filings by Walker Financial Services

SEC 13F filings are viewable for Walker Financial Services going back to 2023

Walker Financial Services 2025 Q3 filed Oct. 7, 2025
Walker Financial Services 2025 Q2 filed July 11, 2025
Walker Financial Services 2025 Q1 filed May 1, 2025
Walker Financial Services 2024 Q4 filed Jan. 15, 2025
Walker Financial Services 2024 Q3 filed Oct. 9, 2024
Walker Financial Services 2024 Q2 filed July 15, 2024
Walker Financial Services 2024 Q1 filed April 11, 2024
Walker Financial Services 2023 Q4 filed Jan. 9, 2024
Walker Financial Services 2023 Q3 filed Oct. 11, 2023
Walker Financial Services 2023 Q2 filed July 11, 2023
Walker Financial Services 2022 Q4 filed June 14, 2023
Walker Financial Services 2022 Q1 filed June 6, 2023
Walker Financial Services 2022 Q2 filed June 6, 2023
Walker Financial Services 2022 Q3 filed June 6, 2023
Walker Financial Services 2023 Q1 filed May 10, 2023

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