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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 TFLO, FLOT, SPSB, SCHB, SCHD, and represent 50.55% of Walker Financial Services's stock portfolio.
Added to shares of these 10 stocks: FLOT, SCHB, TFLO, RSP, QQQM, STIP, SCHR, SPIB, VEA, IEMG.
Started 5 new stock positions in EXPD, DUK, TSLA, GOOG, VIG.
Reduced shares in these 10 stocks: AGG, SCHD, FBND, VXUS, VGIT, BRK.B, TBUX, QQQ, , KO.
Sold out of its positions in KR, NVDA, VRSK.
Walker Financial Services was a net buyer of stock by $19M.
Walker Financial Services has $323M in assets under management (AUM), dropping by 10.59%.
Central Index Key (CIK): 0001965479

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Portfolio Holdings for Walker Financial Services

Walker Financial Services holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr TRS FLT RT BD (TFLO)	13.3	$43M	+9%	852k	50.63	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	11.6	$37M	+12%	733k	51.05	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	9.1	$29M	+2%	976k	30.01	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	8.3	$27M	+18%	929k	28.96	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	8.3	$27M	-5%	843k	31.71	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	7.6	$25M	+12%	242k	102.16	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	6.5	$21M	+15%	70k	302.97	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	6.2	$20M	+19%	94k	212.77	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	5.2	$17M	+7%	500k	33.46	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	4.6	$15M	+13%	598k	24.66	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.3	$7.5M	-18%	75k	98.98	View chart
Ishares Core Msci Emkt (IEMG)	2.1	$6.9M	+16%	83k	82.84	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.0	$6.6M	+17%	93k	71.25	View chart
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX)	1.8	$5.8M	-6%	117k	49.77	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.3	$4.2M	-20%	92k	45.49	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	1.2	$3.9M	-5%	36k	110.35	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.2	$3.9M	-5%	78k	49.78	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.0	$3.2M	-23%	37k	85.49	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	1.0	$3.1M	-5%	108k	29.01	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.7	$2.4M	-16%	40k	58.98	View chart
Wal-Mart Stores (WMT)	0.5	$1.7M	+86%	15k	113.26	View chart
Apple (AAPL)	0.5	$1.5M	-16%	5.2k	289.39	View chart
Microsoft Corporation (MSFT)	0.4	$1.5M	-14%	3.9k	373.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.2M	-25%	2.3k	500.39	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.1M	-26%	1.5k	736.82	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$1.0M	-4%	34k	29.43	View chart
Coca-Cola Company (KO)	0.3	$926k	-24%	11k	81.27	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.2	$701k	-25%	13k	52.54	View chart
JPMorgan Chase & Co. (JPM)	0.2	$544k	-3%	1.7k	327.45	View chart
Anthem (ELV)	0.2	$504k		1.3k	386.84	View chart
SYSCO Corporation (SYY)	0.1	$469k		5.6k	83.59	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$419k	-2%	561.00	747.61	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$400k		581.00	687.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$389k		1.1k	370.25	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$373k	NEW	1.6k	236.71	View chart
Tesla Motors (TSLA)	0.1	$318k	NEW	755.00	420.60	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$300k		989.00	303.18	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$295k	-3%	13k	23.13	View chart
Expeditors International of Washington (EXPD)	0.1	$269k	NEW	1.7k	162.98	View chart
Duke Energy Corp Com New (DUK)	0.1	$263k	NEW	2.1k	126.60	View chart
Exxon Mobil Corporation (XOM)	0.1	$252k	-5%	1.8k	136.78	View chart
Chevron Corporation (CVX)	0.1	$238k	-4%	1.4k	165.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$215k	NEW	609.00	353.63	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$211k	-42%	282.00	748.99	View chart
Home Depot (HD)	0.1	$207k	-11%	586.00	353.24	View chart

Past Filings by Walker Financial Services

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

Walker Financial Services 2026 Q2 filed July 15, 2026
Walker Financial Services 2026 Q1 filed April 29, 2026
Walker Financial Services 2025 Q4 filed Jan. 28, 2026
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

View all past filings

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