Walker Financial Services, Inc. Portfolio Stock Holdings
Walker Financial Services, Inc. disclosed 43 stock positions valued at approximately $292.3 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 March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 43
- Portfolio Value
- $292.3M
Holdings by Sector
Walker Financial Services, Inc. Portfolio Holdings in Q1 2026
43 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TFLO | Other | 13.45% | 776,704 | +105,390 | +15.70% | $39,324,514 |
| ISHARES TR | FLOT | Other | 11.33% | 650,280 | +102,454 | +18.70% | $33,131,755 |
| SPDR SERIES TRUST | SPSB | Other | 9.76% | 949,179 | -1,288 | -0.14% | $28,541,806 |
| SCHWAB STRATEGIC TR | SCHD | Other | 9.35% | 890,640 | -146,937 | -14.16% | $27,324,827 |
| ISHARES TR | STIP | Other | 7.61% | 215,048 | +27,116 | +14.43% | $22,242,434 |
| SCHWAB STRATEGIC TR | SCHB | Other | 6.74% | 784,673 | +163,491 | +26.32% | $19,695,288 |
| SPDR SERIES TRUST | SPIB | Other | 5.36% | 467,142 | +32,789 | +7.55% | $15,667,954 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.16% | 78,601 | +16,233 | +26.03% | $15,085,063 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.93% | 60,605 | +13,170 | +27.76% | $14,401,065 |
| SCHWAB STRATEGIC TR | SCHR | Other | 4.50% | 528,356 | +85,306 | +19.25% | $13,161,338 |
| ISHARES TR | AGG | Other | 3.13% | 92,036 | -32,422 | -26.05% | $9,136,438 |
| T ROWE PRICE ETF INC | TBUX | Other | 2.12% | 124,568 | +2,160 | +1.76% | $6,197,281 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.81% | 115,949 | -40,436 | -25.86% | $5,289,573 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.74% | 79,239 | +15,582 | +24.48% | $5,077,643 |
| ISHARES INC | IEMG | Other | 1.70% | 71,442 | +13,486 | +23.27% | $4,983,081 |
| ISHARES TR | SHV | Other | 1.42% | 37,666 | +576 | +1.55% | $4,157,950 |
| VANGUARD BD INDEX FDS | VUSB | Other | 1.40% | 82,150 | +1,028 | +1.27% | $4,089,816 |
| VANGUARD STAR FDS | VXUS | Other | 1.30% | 49,119 | -20,207 | -29.15% | $3,787,535 |
| SPDR SERIES TRUST | SPTS | Other | 1.14% | 114,441 | +2,089 | +1.86% | $3,339,386 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.99% | 48,393 | -16,868 | -25.85% | $2,881,786 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 4,535 | -1,099 | -19.51% | $1,678,593 |
| APPLE INC | AAPL | Technology | 0.54% | 6,192 | -514 | -7.66% | $1,571,540 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.51% | 3,133 | -1,351 | -30.13% | $1,501,334 |
| INVESCO QQQ TR | QQQ | Other | 0.40% | 2,031 | -698 | -25.58% | $1,172,154 |
| COCA COLA CO | KO | Consumer Defensive | 0.39% | 15,108 | -5,971 | -28.33% | $1,148,972 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 7,831 | +16 | +0.20% | $973,249 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 0.32% | 17,950 | -7,563 | -29.64% | $939,318 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.31% | 35,577 | -15 | -0.04% | $912,189 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 1,727 | +48 | +2.86% | $507,911 |
| SYSCO CORP | SYY | Consumer Defensive | 0.14% | 5,604 | -671 | -10.69% | $399,725 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.13% | 2,031 | +6 | +0.30% | $385,391 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.13% | 1,302 | +1,302 | +100.00% | $381,201 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 575 | -2 | -0.35% | $374,087 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 580 | +33 | +6.03% | $346,620 |
| VANGUARD INDEX FDS | VTI | Other | 0.12% | 1,051 | +1 | +0.10% | $337,181 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 1,953 | +14 | +0.72% | $331,266 |
| ISHARES TR | IVV | Other | 0.11% | 491 | +1 | +0.20% | $320,914 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 1,505 | -1,295 | -46.25% | $311,424 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.11% | 13,282 | +89 | +0.67% | $308,414 |
| VANGUARD INDEX FDS | VB | Other | 0.09% | 986 | +3 | +0.31% | $258,359 |
| KROGER CO | KR | Consumer Defensive | 0.08% | 3,138 | +3,138 | +100.00% | $227,089 |
| NVIDIA CORPORATION | NVDA | Technology | 0.08% | 1,257 | -110 | -8.05% | $219,276 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 661 | +661 | +100.00% | $217,357 |