Walker Financial Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Walker Financial Services, Inc. disclosed 45 stock positions valued at approximately $341.43M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $341.43M
Holdings by Sector
Walker Financial Services, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TFLO | Other | 15.69% | 1,057,524 | +205,555 | +24.13% | $53,584,748 |
| ISHARES TR | FLOT | Other | 12.10% | 809,153 | +76,624 | +10.46% | $41,307,304 |
| SPDR SERIES TRUST | SPSB | Other | 8.77% | 1,011,818 | +36,099 | +3.70% | $29,939,696 |
| SCHWAB STRATEGIC TR | SCHB | Other | 8.68% | 1,010,661 | +81,693 | +8.79% | $29,622,490 |
| ISHARES TR | STIP | Other | 7.82% | 267,767 | +25,851 | +10.69% | $26,696,432 |
| SCHWAB STRATEGIC TR | SCHD | Other | 7.49% | 786,308 | -56,498 | -6.70% | $25,578,625 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 6.77% | 75,898 | +6,016 | +8.61% | $23,121,709 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 6.21% | 101,846 | +8,283 | +8.85% | $21,186,142 |
| SPDR SERIES TRUST | SPIB | Other | 5.09% | 538,569 | +38,461 | +7.69% | $17,385,038 |
| SCHWAB STRATEGIC TR | SCHR | Other | 4.62% | 665,690 | +68,232 | +11.42% | $15,776,858 |
| ISHARES INC | IEMG | Other | 2.14% | 90,172 | +7,199 | +8.68% | $7,318,436 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.10% | 101,493 | +8,485 | +9.12% | $7,166,457 |
| ISHARES TR | SGOV | Other | 2.08% | 70,461 | +70,461 | +100.00% | $7,094,063 |
| ISHARES TR | AGG | Other | 1.67% | 60,429 | -15,015 | -19.90% | $5,713,012 |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | Other | 1.05% | 72,384 | -44,253 | -37.94% | $3,588,087 |
| ISHARES TR | ICSH | Other | 1.04% | 70,383 | +70,383 | +100.00% | $3,547,350 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.96% | 75,337 | -16,711 | -18.15% | $3,262,125 |
| VANGUARD STAR FDS | VXUS | Other | 0.71% | 28,649 | -8,697 | -23.29% | $2,434,085 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 3,577 | -315 | -8.09% | $1,834,984 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.53% | 32,188 | -8,048 | -20.00% | $1,823,773 |
| APPLE INC | AAPL | Technology | 0.53% | 5,388 | +202 | +3.90% | $1,794,567 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 14,944 | +335 | +2.29% | $1,553,065 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.30% | 34,123 | +41 | +0.12% | $1,023,716 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 1,813 | -506 | -21.82% | $903,140 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 1,217 | -279 | -18.65% | $900,764 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 9,087 | -2,309 | -20.26% | $782,215 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 1,700 | +40 | +2.41% | $562,647 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 0.16% | 10,480 | -2,863 | -21.46% | $532,839 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.15% | 1,307 | +5 | +0.38% | $508,494 |
| VANGUARD INDEX FDS | VOO | Other | 0.13% | 627 | +46 | +7.92% | $439,599 |
Showing 30 of 45 holdings in the latest reporting period.