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
$341.4M
$341.4M
45 檔
47.9%
At the close of Q2 2026, Walker Financial Services, Inc. disclosed equity holdings valued at approximately $341.4M, spread across 45 reported holdings.
Walker Financial Services, Inc. executed strategic sector rebalancing during Q2 2026, establishing 5 new positions while fully exiting 3 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 13.34% | +2.35% | +9.69% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 11.57% | +0.53% | +12.65% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 9.06% | -0.29% | +2.80% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.32% | +0.36% | +18.39% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.27% | -0.78% | -5.37% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 7.64% | +0.18% | +12.49% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.55% | +0.22% | +15.31% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.16% | +0.04% | +19.04% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.18% | -0.09% | +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% | -0.64% | -18.03% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.13% | +0.01% | +16.14% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.05% | +0.05% | +17.38% | |
| 14 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 1.80% | -0.75% | -6.37% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.30% | -0.34% | -20.61% | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.21% | -1.21% | EXIT | |
| 17 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.20% | -1.20% | EXIT | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.99% | -0.28% | -23.97% | |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.97% | -0.97% | EXIT | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.73% | -0.20% | -16.86% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.06% | +86.55% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.07% | -16.25% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | +0.09% | -14.18% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.10% | -25.98% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | -0.08% | -26.34% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.31% | -0.01% | -4.20% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | -0.06% | -24.57% | |
| 28 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.22% | -0.06% | -25.67% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.01% | -3.88% | |
| 30 | ELV | Elevance Health Inc | Stock-Healthcare | 0.16% | -0.01% | — | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.15% | -0.03% | +0.21% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | -0.01% | -2.43% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | +0.17% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | — | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.12% | — | — | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | -0.02% | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.09% | -0.01% | +0.30% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.09% | -0.01% | -3.83% | |
| 39 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.08% | -0.08% | EXIT | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | -0.01% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.08% | EXIT | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.07% | +0.02% | -4.58% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | -0.01% | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | -0.01% | -42.57% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.06% | -0.06% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Walker Financial Services, Inc. reported a total U.S. public equity portfolio value of $341.4M across 45 disclosed positions in Q2 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 47.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
VIG
市值: $372.8K
Top Position Liquidated / Trimmed
VRSK
前期市值: $385.4K
During Q2 2026, Walker Financial Services, Inc.'s top holdings by market value included TFLO (13.3%)、FLOT (11.6%)、SPSB (9.1%). The largest single position, TFLO, represented 13.3% of total portfolio value.
In Q2 2026, Walker Financial Services, Inc. made 46 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 23 holdings, and fully liquidating 3 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.