Walker Financial Services

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

  • Top 5 stock holdings are TFLO, SPSB, SCHD, FLOT, STIP, and represent 50.06% of Walker Financial Services's stock portfolio.
  • Added to shares of these 10 stocks: TFLO (+$6.3M), FLOT (+$5.5M), SCHB (+$5.1M), RSP, QQQM, STIP, SCHR, VEA, IEMG, TBUX.
  • Started 1 new stock position in AVGO.
  • Reduced shares in these 10 stocks: SCHD, AGG, FBND, VXUS, VGIT, BRK.B, QQQ, MSFT, SPSB, KO.
  • Sold out of its positions in HD, KR.
  • Walker Financial Services was a net buyer of stock by $19M.
  • Walker Financial Services has $276M in assets under management (AUM), dropping by 7.35%.
  • Central Index Key (CIK): 0001965479

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Portfolio Holdings for Walker Financial Services

Walker Financial Services holds 41 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 12.3 $34M +22% 671k 50.46
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Spdr Series Trust State Street Spd (SPSB) 10.4 $29M -2% 951k 30.20
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Schwab Strategic Tr Us Dividend Eq (SCHD) 10.3 $29M -12% 1.0M 27.43
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Ishares Tr Fltg Rate Nt Etf (FLOT) 10.1 $28M +24% 548k 50.86
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Ishares Tr 0-5 Yr Tips Etf (STIP) 7.0 $19M +18% 188k 102.39
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.9 $16M +45% 621k 26.23
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Spdr Series Trust State Street Spd (SPIB) 5.3 $15M +5% 434k 33.81
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Ishares Tr Core Us Aggbd Et (AGG) 4.5 $12M -20% 125k 99.88
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.3 $12M +46% 47k 252.92
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.3 $12M +50% 62k 191.56
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 4.0 $11M +25% 443k 25.08
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.6 $7.2M -26% 156k 46.04
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T Rowe Price Etf Ultra Shrt Trm (TBUX) 2.2 $6.1M +16% 122k 49.85
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.9 $5.2M -27% 69k 75.44
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Ishares Tr Trust Ishare 0-1 (SHV) 1.5 $4.1M +16% 37k 110.15
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.5 $4.0M +16% 81k 49.84
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $4.0M +49% 64k 62.47
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $3.9M -21% 65k 59.93
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Ishares Core Msci Emkt (IEMG) 1.4 $3.9M +49% 58k 67.22
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Spdr Series Trust State Street Spd (SPTS) 1.2 $3.3M +15% 112k 29.28
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Microsoft Corporation (MSFT) 1.0 $2.7M -19% 5.6k 483.65
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.3M -30% 4.5k 502.65
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Apple (AAPL) 0.7 $1.8M 6.7k 271.88
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.7M -31% 2.7k 614.46
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Coca-Cola Company (KO) 0.5 $1.5M -28% 21k 69.91
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Fidelity Covington Trust Consmr Staples (FSTA) 0.5 $1.3M -30% 26k 49.19
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $958k 36k 26.91
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Wal-Mart Stores (WMT) 0.3 $871k -2% 7.8k 111.42
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JPMorgan Chase & Co. (JPM) 0.2 $541k -5% 1.7k 322.25
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SYSCO Corporation (SYY) 0.2 $462k 6.3k 73.69
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Verisk Analytics (VRSK) 0.2 $453k 2.0k 223.77
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Chevron Corporation (CVX) 0.2 $427k +88% 2.8k 152.42
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $394k -2% 577.00 682.80
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $352k 1.1k 335.40
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $343k -3% 547.00 627.51
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $336k -3% 490.00 685.68
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $308k -15% 13k 23.37
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NVIDIA Corporation (NVDA) 0.1 $255k 1.4k 186.56
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $254k 983.00 257.95
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Broadcom (AVGO) 0.1 $235k NEW 678.00 346.50
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Exxon Mobil Corporation (XOM) 0.1 $233k 1.9k 120.37
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Past Filings by Walker Financial Services

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