Walker Financial Services

Walker Financial Services as of March 31, 2026

Portfolio Holdings for Walker Financial Services

Walker Financial Services holds 43 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 13.5 $39M 777k 50.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 11.3 $33M 650k 50.95
Spdr Series Trust State Street Spd (SPSB) 9.8 $29M 949k 30.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.3 $27M 891k 30.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.6 $22M 215k 103.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.7 $20M 785k 25.10
Spdr Series Trust State Street Spd (SPIB) 5.4 $16M 467k 33.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.2 $15M 79k 191.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.9 $14M 61k 237.62
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 4.5 $13M 528k 24.91
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $9.1M 92k 99.27
T Rowe Price Etf Ultra Shrt Trm (TBUX) 2.1 $6.2M 125k 49.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $5.3M 116k 45.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $5.1M 79k 64.08
Ishares Core Msci Emkt (IEMG) 1.7 $5.0M 71k 69.75
Ishares Tr Trust Ishare 0-1 (SHV) 1.4 $4.2M 38k 110.39
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.4 $4.1M 82k 49.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $3.8M 49k 77.11
Spdr Series Trust State Street Spd (SPTS) 1.1 $3.3M 114k 29.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $2.9M 48k 59.55
Microsoft Corporation (MSFT) 0.6 $1.7M 4.5k 370.14
Apple (AAPL) 0.5 $1.6M 6.2k 253.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M 3.1k 479.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 2.0k 577.13
Coca-Cola Company (KO) 0.4 $1.1M 15k 76.05
Wal-Mart Stores (WMT) 0.3 $973k 7.8k 124.28
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $939k 18k 52.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $912k 36k 25.64
JPMorgan Chase & Co. (JPM) 0.2 $508k 1.7k 294.10
SYSCO Corporation (SYY) 0.1 $400k 5.6k 71.33
Verisk Analytics (VRSK) 0.1 $385k 2.0k 189.75
Anthem (ELV) 0.1 $381k 1.3k 292.78
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $374k 575.00 650.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $347k 580.00 597.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $337k 1.1k 320.82
Exxon Mobil Corporation (XOM) 0.1 $331k 2.0k 169.62
Ishares Tr Core S&p500 Etf (IVV) 0.1 $321k 491.00 653.59
Chevron Corporation (CVX) 0.1 $311k 1.5k 206.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $308k 13k 23.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $258k 986.00 262.03
Kroger (KR) 0.1 $227k 3.1k 72.37
NVIDIA Corporation (NVDA) 0.1 $219k 1.3k 174.44
Home Depot (HD) 0.1 $217k 661.00 328.83