Walker Financial Services, Inc. — Q1 2026 13F Holdings

Name: Walker Financial Services, Inc. — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001965479

Total reported value

$323.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—

Holding changes this quarter

Position changes disclosed by Walker Financial Services, Inc. for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	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