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CIK: 0001965479
Total reported value
$323.3M
$323.3M
43 檔
46.6%
The Q1 2026 SEC filing reveals that Walker Financial Services, Inc. held a total portfolio value of $323.3M, covering 43 public equity positions.
In Q1 2026, Walker Financial Services, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 13.45% | -0.11% | +15.70% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 11.33% | +0.24% | +18.70% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 9.76% | -0.70% | -0.14% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.35% | -1.08% | -14.16% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 7.61% | +0.03% | +14.43% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.74% | +1.58% | +26.32% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.36% | -0.18% | +7.55% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.16% | +1.00% | +26.03% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.93% | +1.62% | +27.76% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.50% | +0.06% | +19.25% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.13% | -0.82% | -26.05% | |
| 12 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 2.12% | -0.32% | +1.76% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.81% | -0.51% | -25.86% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.74% | +0.31% | +24.48% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.70% | +0.43% | +23.27% | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.42% | -0.21% | +1.55% | |
| 17 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.40% | -0.20% | +1.27% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.30% | -0.31% | -29.15% | |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.14% | -0.17% | +1.86% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.99% | -0.26% | -25.85% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.12% | -19.51% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.54% | -0.08% | -7.66% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.15% | -30.13% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | -0.06% | -25.58% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.10% | -28.33% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | +0.18% | +0.20% | |
| 27 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.32% | -0.10% | -29.64% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.31% | — | -0.04% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | +2.86% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.14% | +0.01% | -10.69% | |
| 31 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.13% | -0.13% | EXIT | |
| 32 | ELV | Elevance Health Inc | Stock-Healthcare | 0.13% | +0.03% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | -0.35% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | +6.03% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | — | +0.10% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.03% | +0.72% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | -0.04% | +0.20% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.04% | -46.25% | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.11% | -0.02% | +0.67% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.09% | — | +0.31% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | -0.08% | EXIT | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | -0.08% | EXIT | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.07% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | +1.2% | +18.70% | Add |
| 2 | TFLO | Ishares Treasury Floating Ra | +1.2% | +15.70% | Add |
| 3 | SCHB | Schwab US Broad Market ETF | +0.8% | +26.32% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +26.03% | Add |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | +0.6% | +14.43% | Add |
| 6 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | +27.76% | Add |
| 7 | SCHR | Schwab Intermediate-term US | +0.5% | +19.25% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.3% | +24.48% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.3% | +23.27% | Add |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | 0% | +7.55% | Add |
| 11 | XOM | Exxon Mobil CORP | 0% | +0.72% | Add |
| 12 | WMT | Walmart Inc | 0% | +0.20% | Add |
| 13 | VB | Vanguard Small-cap ETF | — | +0.31% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | — | +6.03% | Add |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | — | +0.67% | Add |
| 16 | NVDA | Nvidia CORP | 0% | -8.05% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.35% | Trim |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | +0.20% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.10% | Add |
| 20 | VRSK | Verisk Analytics Inc | 0% | +0.30% | Add |
| 21 | SYY | Sysco CORP | 0% | -10.69% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +2.86% | Add |
| 23 | CVX | Chevron CORP | 0% | -46.25% | Trim |
| 24 | SCHX | Schwab US Large-cap ETF | 0% | -0.04% | Trim |
| 25 | SPTS | Ss Spdr P St Term Tsy ETF | -0.1% | +1.86% | Add |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | +1.55% | Add |
| 27 | VUSB | Vanguard Ultra Short Bond Et | -0.1% | +1.27% | Add |
| 28 | TBUX | T Rowe Price Ultra Short-ter | -0.1% | +1.76% | Add |
| 29 | AAPL | Apple Inc | -0.1% | -7.66% | Trim |
| 30 | FSTA | Fidelity Msci Cons Stap Indx | -0.1% | -29.64% | Trim |
| 31 | KO | Coca-cola Co/the | -0.1% | -28.33% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -25.58% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -30.13% | Trim |
| 34 | MSFT | Microsoft CORP | -0.4% | -19.51% | Trim |
| 35 | VGIT | Vanguard Intermediate-term T | -0.4% | -25.85% | Trim |
| 36 | VXUS | Vanguard Total Intl Stock | -0.6% | -29.15% | Trim |
| 37 | SPSB | Ss Spdr P St C CORP ETF | -0.6% | -0.14% | Trim |
| 38 | FBND | Fidelity Total Bond ETF | -0.8% | -25.86% | Trim |
| 39 | SCHD | Schwab US Dvd Equity ETF | -1% | -14.16% | Trim |
| 40 | AGG | Ishares Core U.s. Aggregate | -1.4% | -26.05% | Trim |
| 41 | ELV | Elevance Health Inc | — | NEW | New buy |
| 42 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 43 | KR | Kroger Co | — | NEW | New buy |
| 44 | HD | Home Depot Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Walker Financial Services, Inc. reported a total U.S. public equity portfolio value of $323.3M across 43 disclosed positions in Q1 2026.
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 TFLO, FLOT, SPSB) accounted for 46.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
ELV
市值: $381.2K
Top Position Liquidated / Trimmed
AVGO
前期市值: $234.9K
During Q1 2026, Walker Financial Services, Inc.'s top holdings by market value included TFLO (13.4%)、FLOT (11.3%)、SPSB (9.8%). The largest single position, TFLO, represented 13.4% of total portfolio value.
In Q1 2026, Walker Financial Services, Inc. made 44 total portfolio adjustments, initiating 3 new buys, adding to 23 positions, trimming 17 holdings, and fully liquidating 1 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.
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