WF
Walker Financial Services, Inc. — 13F Portfolio Report & Top Holdings (Q3 2026)
Walker Financial Services, Inc.CIK: 0001965479
Diversified strategyMomentum followerSector-focused
Total reported value
$341.4M
Reporting period: 2026-09-30 · Number of holdings: 45
Walker Financial Services, Inc. disclosed 45 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $341.4M and a quarterly turnover rate of 17.5%.
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Personality snowflake
- Concentration
- 32.6
- Portfolio Stability
- 17.51
- Momentum
- 100
- Sector conviction
- 88.27
- Diversification
- 90
- Sizing Uniformity
- 83.48
Walker Financial Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.65), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TFLO
+24.1% $10.4M
New buy SGOV
Sold out SHV
Sold out VUSB
New buy ICSH
Sold out SPTS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 15.69% | +2.35% | +24.13% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 12.10% | +0.53% | +10.46% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 8.77% | -0.29% | +3.70% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.68% | +0.36% | +8.79% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 7.82% | +0.18% | +10.69% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.49% | -0.78% | -6.70% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.77% | +0.22% | +8.61% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.21% | +0.04% | +8.85% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.09% | -0.09% | +7.69% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.62% | +0.06% | +11.42% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.14% | +0.01% | +8.68% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.10% | +0.05% | +9.12% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.08% | +2.08% | NEW | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.67% | -0.64% | -19.90% | |
| 15 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 1.05% | -0.75% | -37.94% | |
| 16 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.04% | +1.04% | NEW | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.96% | -0.34% | -18.15% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.71% | -0.28% | -23.29% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.09% | -8.09% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.53% | -0.20% | -20.00% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.07% | +3.90% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.06% | +2.29% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.30% | -0.01% | +0.12% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.10% | -21.82% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | -0.08% | -18.65% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | -0.06% | -20.26% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.01% | +2.41% | |
| 28 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.16% | -0.06% | -21.46% | |
| 29 | ELV | Elevance Health Inc | Stock-Healthcare | 0.15% | -0.01% | +0.38% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.01% | +7.92% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | — | +7.23% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | -0.01% | -2.50% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.12% | -0.03% | -5.20% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.12% | — | +9.40% | |
| 35 | ✓ | Stock-Other | 0.09% | +0.09% | NEW | ||
| 36 | CVX | Chevron CORP | Stock-Energy | 0.09% | +0.02% | +2.65% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | -0.01% | +1.82% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.08% | -0.01% | +0.52% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | -0.02% | +0.26% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | +0.07% | NEW | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | -0.01% | +0.92% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | +0.07% | NEW | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | -0.01% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | -0.01% | — | |
| 45 | IOO | Ishares Global 100 ETF | ETF-Other | 0.06% | +0.06% | NEW |
Portfolio Performance
Performance for Q4 2026
+1.5%
Performance Last 4 Quarters
+9.5%
- Stdev
- +4.9%
- Beta
- +0.31
- Alpha
- +2.2%
- Max Drawdown
- -2.3%
- Annualized Perf
- +9.3%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.67
- Stutzer
- +0.52
- Treynor
- +0.3
- Sterling
- +0.77
- Calmar
- +4.11
- Information Ratio
- -1.47
- Tracking Error
- +9.1%
- Stdev Down
- +2.5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +12.5%
- Worst 12 Months
- +4.3%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.84
- Stdev Sectors
- +14.5%
- Skewness
- -0.41
- Kurtosis
- -0.18
- Upside Potential
- +5.13
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 45 | $341.4M | 18 | ||
| 2026 Q2 | 45 | $323.3M | 15 | ||
| 2026 Q1 | 43 | $292.3M | 15 | ||
| 2025 Q4 | 41 | $276.0M | 20 | ||
| 2025 Q3 | 42 | $257.1M | 72 | ||
| 2025 Q2 | 37 | $220.0M | 0 | ||
| 2025 Q1 | 31 | $190.8M | 0 | ||
| 2024 Q4 | 33 | $172.1M | 0 | ||
| 2024 Q3 | 29 | $147.9M | 0 | ||
| 2024 Q2 | 26 | $127.9M | 0 | ||
| 2024 Q1 | 27 | $121.7M | 0 | ||
| 2023 Q4 | 24 | $96.7M | 0 | ||
| 2023 Q3 | 22 | $102.9M | 0 | ||
| 2023 Q2 | 24 | $101.2M | 0 | ||
| 2023 Q1 | 24 | $97.0M | 0 | ||
| 2022 Q4 | 24 | $97.0M | 0 | ||
| 2022 Q3 | 20 | $107.0M | 0 | ||
| 2022 Q2 | 25 | $102.7M | 0 | ||
| 2022 Q1 | 26 | $108.9M | 0 |
Holding changes this quarter
Walker Financial Services, Inc.'s most significant position changes for 2026-09-30: New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Ishares 0-1 Year Treasury Bo (SHV); Sold out: Vanguard Ultra Short Bond Et (VUSB); New buy: Ishares Ultra Short Duration (ICSH); Sold out: Ss Spdr P St Term Tsy ETF (SPTS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | +2.4% | +24.13% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +2.1% | NEW | New buy |
| 3 | ICSH | Ishares Ultra Short Duration | +1% | NEW | New buy |
| 4 | FLOT | Ishares Floating Rate Bond E | +0.5% | +10.46% | Add |
| 5 | SCHB | Schwab US Broad Market ETF | +0.4% | +8.79% | Add |
| 6 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +8.61% | Add |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | +0.2% | +10.69% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | -8.09% | Trim |
| 9 | ✓ | +0.1% | NEW | New buy | |
| 10 | AAPL | Apple Inc | +0.1% | +3.90% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 13 | SCHR | Schwab Intermediate-term US | +0.1% | +11.42% | Add |
| 14 | IOO | Ishares Global 100 ETF | +0.1% | NEW | New buy |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +9.12% | Add |
| 16 | RSP | Invesco S&p 500 Equal Weight | 0% | +8.85% | Add |
| 17 | CVX | Chevron CORP | 0% | +2.65% | Add |
| 18 | IEMG | Ishares Core Msci Emerging | 0% | +8.68% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | +7.92% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | — | +7.23% | Add |
| 21 | VIG | Vanguard Dividend Apprec ETF | — | +9.40% | Add |
| 22 | DUK | Duke Energy CORP | 0% | +0.92% | Add |
| 23 | SCHX | Schwab US Large-cap ETF | 0% | +0.12% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +2.41% | Add |
| 25 | VB | Vanguard Small-cap ETF | 0% | +1.82% | Add |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +0.52% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 29 | ELV | Elevance Health Inc | 0% | +0.38% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.50% | Trim |
| 31 | TSLA | Tesla Inc | 0% | +0.26% | Add |
| 32 | SYY | Sysco CORP | 0% | -5.20% | Trim |
| 33 | HD | Home Depot Inc | -0.1% | EXIT | Sold out |
| 34 | FSTA | Fidelity Msci Cons Stap Indx | -0.1% | -21.46% | Trim |
| 35 | KO | Coca-cola Co/the | -0.1% | -20.26% | Trim |
| 36 | WMT | Walmart Inc | -0.1% | +2.29% | Add |
| 37 | EXPD | Expeditors Intl Wash Inc | -0.1% | EXIT | Sold out |
| 38 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -18.65% | Trim |
| 40 | SPIB | Ss Spdr P Int C CORP ETF | -0.1% | +7.69% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -21.82% | Trim |
| 42 | VGIT | Vanguard Intermediate-term T | -0.2% | -20.00% | Trim |
| 43 | VXUS | Vanguard Total Intl Stock | -0.3% | -23.29% | Trim |
| 44 | SPSB | Ss Spdr P St C CORP ETF | -0.3% | +3.70% | Add |
| 45 | FBND | Fidelity Total Bond ETF | -0.3% | -18.15% | Trim |
| 46 | AGG | Ishares Core U.s. Aggregate | -0.6% | -19.90% | Trim |
| 47 | TBUX | T Rowe Price Ultra Short-ter | -0.8% | -37.94% | Trim |
| 48 | SCHD | Schwab US Dvd Equity ETF | -0.8% | -6.70% | Trim |
| 49 | SPTS | Ss Spdr P St Term Tsy ETF | -1% | EXIT | Sold out |
| 50 | VUSB | Vanguard Ultra Short Bond Et | -1.2% | EXIT | Sold out |
1–50 of 51
Filing History
FAQ
What is Walker Financial Services, Inc. and what type of investor is it?
Walker Financial Services, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $341.4M, spread across 45 disclosed positions.
What are Walker Financial Services, Inc.'s largest equity positions?
Based on the latest 13F filing, Walker Financial Services, Inc.'s top holdings by market value are:
1. Ishares Treasury Floating Ra (TFLO) — $53.6M (15.7%)
2. Ishares Floating Rate Bond E (FLOT) — $41.3M (12.1%)
3. Ss Spdr P St C CORP ETF (SPSB) — $29.9M (8.8%)
4. Schwab US Broad Market ETF (SCHB) — $29.6M (8.7%)
5. Ishares 0-5 Year Tips Bond E (STIP) — $26.7M (7.8%)
What changes did Walker Financial Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Walker Financial Services, Inc. made 49 notable position adjustments: 6 new positions were initiated, 24 existing holdings were added to, 13 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Ishares 0-1 Year Treasury Bo (SHV); Sold out: Vanguard Ultra Short Bond Et (VUSB); New buy: Ishares Ultra Short Duration (ICSH); Sold out: Ss Spdr P St Term Tsy ETF (SPTS)
What sectors does Walker Financial Services, Inc. focus on?
Walker Financial Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.2%
• Consumer Staples: 30.7%
• Financials: 6.3%
• Consumer Discretionary: 5.7%
• Health Care: 5.7%
• Energy: 3.4%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Walker Financial Services, Inc. returned an annualized 9.3% over the trailing 36 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.31 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.2% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 72 to 18 over the past 4 quarters — a shift toward longer holding periods.
It has added to its TFLO position over the past two quarters (+$14.3M, now $53.6M), while trimming AGG over the same stretch (-$3.4M, still holding $5.7M).
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Developer Access
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REST API
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