Walker Financial Services

Walker Financial Services as of June 30, 2026

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