CIK: 0001965479
Total reported value
$323.3M
Reporting period: 2026-06-30 · Number of holdings: 45
Walker Financial Services, Inc. disclosed 45 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $323.3M and a quarterly turnover rate of 15.1%.
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Walker Financial Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 13 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 1.55), 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 4.8 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.
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Add QQQM
+15.3% $6.8M
Add SCHB
+18.4% $7.2M
Trim SCHD
-5.4% -$599.4K
Add RSP
+19.0% $4.8M
Trim AGG
-18.0% -$1.7M
Trim SPSB
+2.8% $739.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 13.34% | -0.11% | +9.69% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 11.57% | +0.24% | +12.65% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 9.06% | -0.70% | +2.80% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.32% | +1.58% | +18.39% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.27% | -1.08% | -5.37% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 7.64% | +0.03% | +12.49% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.55% | +1.62% | +15.31% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.16% | +1.00% | +19.04% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.18% | -0.18% | +7.06% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.56% | +0.06% | +13.08% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.31% | -0.82% | -18.03% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.13% | +0.43% | +16.14% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.05% | +0.31% | +17.38% | |
| 14 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 1.80% | -0.32% | -6.37% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.30% | -0.51% | -20.61% | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.21% | -0.21% | -5.64% | |
| 17 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.20% | -0.20% | -5.35% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.99% | -0.31% | -23.97% | |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.97% | -0.17% | -5.85% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.73% | -0.26% | -16.86% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | +0.18% | +86.55% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.46% | -0.08% | -16.25% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.12% | -14.18% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.15% | -25.98% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | -0.06% | -26.34% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.31% | — | -4.20% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | -0.10% | -24.57% | |
| 28 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.22% | -0.10% | -25.67% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | -3.88% | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | 0.16% | +0.03% | — | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.15% | +0.01% | +0.21% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | -2.43% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | +0.17% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | — | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.12% | +0.12% | NEW | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | +0.10% | NEW | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.09% | — | +0.30% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.09% | -0.02% | -3.83% | |
| 39 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.08% | +0.08% | NEW | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | +0.08% | NEW | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.03% | -5.53% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.07% | -0.04% | -4.58% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | +0.07% | NEW | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | -0.04% | -42.57% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | -0.01% | -11.35% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+11%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 45 | $323.3M | 15 | |
| 2026-03-31 | 43 | $292.3M | 15 | |
| 2025-12-31 | 41 | $276.0M | 20 | |
| 2025-09-30 | 42 | $257.1M | 72 | |
| 2025-06-30 | 37 | $220.0M | 0 | |
| 2025-03-31 | 31 | $190.8M | 0 | |
| 2024-12-31 | 33 | $172.1M | 0 | |
| 2024-09-30 | 29 | $147.9M | 0 | |
| 2024-06-30 | 26 | $127.9M | 0 | |
| 2024-03-31 | 27 | $121.7M | 0 | |
| 2023-12-31 | 24 | $96.7M | 0 | |
| 2023-09-30 | 22 | $102.9M | 0 | |
| 2023-06-30 | 24 | $101.2M | 0 | |
| 2023-03-31 | 24 | $97.0M | 0 | |
| 2022-12-31 | 24 | $97.0M | 0 | |
| 2022-09-30 | 20 | $107.0M | 0 | |
| 2022-06-30 | 25 | $102.7M | 0 | |
| 2022-03-31 | 26 | $108.9M | 0 |
Walker Financial Services, Inc.'s most significant position changes for 2026-06-30: Sold out: Verisk Analytics INC (VRSK); New buy: Vanguard Dividend Apprec ETF (VIG); New buy: Tesla INC (TSLA); New buy: Expeditors Intl Wash INC (EXPD); New buy: Duke Energy CORP (DUK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +1.6% | +15.31% | Add |
| 2 | SCHB | Schwab US Broad Market ETF | +1.6% | +18.39% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +1% | +19.04% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.4% | +16.14% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.3% | +17.38% | Add |
| 6 | FLOT | Ishares Floating Rate Bond E | +0.2% | +12.65% | Add |
| 7 | WMT | Walmart INC | +0.2% | +86.55% | Add |
| 8 | VIG | Vanguard Dividend Apprec ETF | +0.1% | NEW | New buy |
| 9 | TSLA | Tesla INC | +0.1% | NEW | New buy |
| 10 | EXPD | Expeditors Intl Wash INC | +0.1% | NEW | New buy |
| 11 | DUK | Duke Energy CORP | +0.1% | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 13 | SCHR | Schwab Intermediate-term US | +0.1% | +13.08% | Add |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +12.49% | Add |
| 15 | ELV | Elevance Health INC | 0% | — | Unchanged |
| 16 | SYY | Sysco CORP | 0% | +0.21% | Add |
| 17 | SCHX | Schwab US Large-cap ETF | — | -4.20% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | — | +0.17% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -2.43% | Trim |
| 21 | VB | Vanguard Small-cap ETF | — | +0.30% | Add |
| 22 | JPM | Jpmorgan Chase & Co | — | -3.88% | Trim |
| 23 | HD | Home Depot INC | 0% | -11.35% | Trim |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | 0% | -3.83% | Trim |
| 25 | XOM | Exxon Mobil CORP | 0% | -5.53% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | -42.57% | Trim |
| 27 | CVX | Chevron CORP | 0% | -4.58% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -26.34% | Trim |
| 29 | KR | Kroger Co | -0.1% | EXIT | Sold out |
| 30 | NVDA | Nvidia CORP | -0.1% | EXIT | Sold out |
| 31 | AAPL | Apple INC | -0.1% | -16.25% | Trim |
| 32 | FSTA | Fidelity Msci Cons Stap Indx | -0.1% | -25.67% | Trim |
| 33 | KO | Coca-cola Co/the | -0.1% | -24.57% | Trim |
| 34 | TFLO | Ishares Treasury Floating Ra | -0.1% | +9.69% | Add |
| 35 | MSFT | Microsoft CORP | -0.1% | -14.18% | Trim |
| 36 | VRSK | Verisk Analytics INC | -0.1% | EXIT | Sold out |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -25.98% | Trim |
| 38 | SPTS | Ss Spdr P St Term Tsy ETF | -0.2% | -5.85% | Trim |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | -0.2% | +7.06% | Add |
| 40 | VUSB | Vanguard Ultra Short Bond Et | -0.2% | -5.35% | Trim |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | -0.2% | -5.64% | Trim |
| 42 | VGIT | Vanguard Intermediate-term T | -0.3% | -16.86% | Trim |
| 43 | VXUS | Vanguard Total Intl Stock | -0.3% | -23.97% | Trim |
| 44 | TBUX | T Rowe Price Ultra Short-ter | -0.3% | -6.37% | Trim |
| 45 | FBND | Fidelity Total Bond ETF | -0.5% | -20.61% | Trim |
| 46 | SPSB | Ss Spdr P St C CORP ETF | -0.7% | +2.80% | Add |
| 47 | AGG | Ishares Core U.s. Aggregate | -0.8% | -18.03% | Trim |
| 48 | SCHD | Schwab US Dvd Equity ETF | -1.1% | -5.37% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-06-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-06-06 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-06-06 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-06-06 | 13F-HR | View on EDGAR |
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