Walker Financial Services

Walker Financial Services as of Dec. 31, 2025

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