13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001965479
Total reported value
$323.3M
$323.3M
26 檔
30.4%
At the close of Q2 2024, Walker Financial Services, Inc. disclosed equity holdings valued at approximately $323.3M, spread across 26 reported holdings.
During Q2 2024, Walker Financial Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 21.53% | -1.08% | +9.23% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 19.53% | -0.82% | +18.22% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 18.67% | -0.70% | +4.67% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 9.86% | — | +5.59% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 7.26% | +0.03% | -9.23% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.93% | -0.31% | +6.72% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.93% | -0.18% | +10.03% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -0.12% | -1.74% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.81% | -0.26% | +21.47% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.23% | -0.15% | +5.67% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.77% | -0.06% | +2.38% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | -0.10% | +8.26% | |
| 13 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.21% | -0.10% | -10.11% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.69% | — | -3.34% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.45% | -0.08% | -3.33% | |
| 16 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.42% | -0.13% | EXIT | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | +0.18% | -10.32% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.36% | -0.02% | -2.72% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.26% | — | -0.50% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | +0.17% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.04% | +5.14% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.04% | -3.17% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | — | -0.35% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.18% | — | — | |
| 26 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.17% | — | — |
According to official SEC Form 13F filings, Walker Financial Services, Inc. reported a total U.S. public equity portfolio value of $323.3M across 26 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, AGG, SPSB) accounted for 30.4% of total reported equity market value during Q2 2024.
During Q2 2024, Walker Financial Services, Inc.'s top holdings by market value included SCHD (21.5%)、AGG (19.5%)、SPSB (18.7%). The largest single position, SCHD, represented 21.5% of total portfolio value.
In Q2 2024, Walker Financial Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.