Walker Financial Services, Inc. Portfolio Stock Holdings
Walker Financial Services, Inc. disclosed 45 stock positions valued at approximately $323.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $323.3M
Holdings by Sector
Walker Financial Services, Inc. Portfolio Holdings in Q2 2026
45 holdings in the latest reporting period.
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| 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 |
| SYSCO CORP | SYY | Consumer Defensive | 0.15% | 5,616 | +12 | +0.21% | $469,445 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 561 | -14 | -2.43% | $419,407 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 581 | +1 | +0.17% | $399,535 |
| VANGUARD INDEX FDS | VTI | Other | 0.12% | 1,051 | - | - | $389,133 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.12% | 1,575 | +1,575 | +100.00% | $372,821 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 755 | +755 | +100.00% | $317,553 |
| VANGUARD INDEX FDS | VB | Other | 0.09% | 989 | +3 | +0.30% | $299,848 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.09% | 12,773 | -509 | -3.83% | $295,448 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.08% | 1,650 | +1,650 | +100.00% | $268,917 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.08% | 2,076 | +2,076 | +100.00% | $262,823 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 1,845 | -108 | -5.53% | $252,366 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 1,436 | -69 | -4.58% | $238,041 |
| ALPHABET INC | GOOG | Communication Services | 0.07% | 609 | +609 | +100.00% | $215,361 |
| ISHARES TR | IVV | Other | 0.07% | 282 | -209 | -42.57% | $211,215 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 586 | -75 | -11.35% | $206,997 |