Walker Financial Services

Walker Financial Services as of Sept. 30, 2025

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