Walker Financial Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Walker Financial Services, Inc. disclosed 45 stock positions valued at approximately $323.31M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $323.31M
Holdings by Sector
Walker Financial Services, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TFLO | Other | 13.34% | 851,969 | +75,265 | +9.69% | $43,135,202 |
| ISHARES TR | FLOT | Other | 11.57% | 732,529 | +82,249 | +12.65% | $37,395,617 |
| SPDR SERIES TRUST | SPSB | Other | 9.06% | 975,719 | +26,540 | +2.80% | $29,281,328 |
| SCHWAB STRATEGIC TR | SCHB | Other | 8.32% | 928,968 | +144,295 | +18.39% | $26,902,921 |
| SCHWAB STRATEGIC TR | SCHD | Other | 8.27% | 842,806 | -47,834 | -5.37% | $26,725,398 |
| ISHARES TR | STIP | Other | 7.64% | 241,916 | +26,868 | +12.49% | $24,714,179 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 6.55% | 69,882 | +9,277 | +15.31% | $21,172,435 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 6.16% | 93,563 | +14,962 | +19.04% | $19,907,454 |
| SPDR SERIES TRUST | SPIB | Other | 5.18% | 500,108 | +32,966 | +7.06% | $16,733,633 |
| SCHWAB STRATEGIC TR | SCHR | Other | 4.56% | 597,458 | +69,102 | +13.08% | $14,733,325 |
| ISHARES TR | AGG | Other | 2.31% | 75,444 | -16,592 | -18.03% | $7,467,541 |
| ISHARES INC | IEMG | Other | 2.13% | 82,973 | +11,531 | +16.14% | $6,873,517 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.05% | 93,008 | +13,769 | +17.38% | $6,626,837 |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | Other | 1.80% | 116,637 | -7,931 | -6.37% | $5,805,070 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.30% | 92,048 | -23,901 | -20.61% | $4,187,278 |
| ISHARES TR | SHV | Other | 1.21% | 35,541 | -2,125 | -5.64% | $3,921,978 |
| VANGUARD BD INDEX FDS | VUSB | Other | 1.20% | 77,753 | -4,397 | -5.35% | $3,870,564 |
| VANGUARD STAR FDS | VXUS | Other | 0.99% | 37,346 | -11,773 | -23.97% | $3,192,713 |
| SPDR SERIES TRUST | SPTS | Other | 0.97% | 107,751 | -6,690 | -5.85% | $3,125,869 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.73% | 40,236 | -8,157 | -16.86% | $2,373,149 |
| WALMART INC | WMT | Consumer Defensive | 0.51% | 14,609 | +6,778 | +86.55% | $1,654,639 |
| APPLE INC | AAPL | Technology | 0.46% | 5,186 | -1,006 | -16.25% | $1,500,763 |
| MICROSOFT CORP | MSFT | Technology | 0.45% | 3,892 | -643 | -14.18% | $1,452,087 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 2,319 | -814 | -25.98% | $1,160,404 |
| INVESCO QQQ TR | QQQ | Other | 0.34% | 1,496 | -535 | -26.34% | $1,102,286 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.31% | 34,082 | -1,495 | -4.20% | $1,003,037 |
| COCA COLA CO | KO | Consumer Defensive | 0.29% | 11,396 | -3,712 | -24.57% | $926,180 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 0.22% | 13,343 | -4,607 | -25.67% | $701,044 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 1,660 | -67 | -3.88% | $543,572 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.16% | 1,302 | - | - | $503,666 |
Showing 30 of 45 holdings in the latest reporting period.