Walker Financial Services, Inc. — 13F Holdings & Portfolio
CIK 1965479 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$292.3M
Long-equity book
43
Distinct positions
2026-03-31
Filed 2026-04-29
+3 / −1 / ↑12 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.4M +16.1%
- ISHARES TR$5.3M +18.9%
- SCHWAB STRATEGIC TR$3.4M +20.9%
- INVESCO EXCHANGE TRADED FD T$3.1M +26.3%
- ISHARES TR$3.0M +15.6%
Top Trims
- ISHARES TR-$3.3M -26.5%
- FIDELITY MERRIMACK STR TR-$1.9M -26.5%
- VANGUARD STAR FDS-$1.4M -27.6%
- MICROSOFT CORP-$1.0M -38.4%
- VANGUARD SCOTTSDALE FDS-$1.0M -26.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | TFLO | 46434V860 | $39.3M | 13.45% | 776,704 | SH |
| 2 | ISHARES TR | FLOT | 46429B655 | $33.1M | 11.33% | 650,280 | SH |
| 3 | SPDR SERIES TRUST | SPSB | 78464A474 | $28.5M | 9.76% | 949,179 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $27.3M | 9.35% | 890,640 | SH |
| 5 | ISHARES TR | STIP | 46429B747 | $22.2M | 7.61% | 215,048 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $19.7M | 6.74% | 784,673 | SH |
| 7 | SPDR SERIES TRUST | SPIB | 78464A375 | $15.7M | 5.36% | 467,142 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $15.1M | 5.16% | 78,601 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $14.4M | 4.93% | 60,605 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $13.2M | 4.50% | 528,356 | SH |
| 11 | ISHARES TR | AGG | 464287226 | $9.1M | 3.13% | 92,036 | SH |
| 12 | T ROWE PRICE ETF INC | TBUX | 87283Q701 | $6.2M | 2.12% | 124,568 | SH |
| 13 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $5.3M | 1.81% | 115,949 | SH |
| 14 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.1M | 1.74% | 79,239 | SH |
| 15 | ISHARES INC | IEMG | 46434G103 | $5.0M | 1.70% | 71,442 | SH |
| 16 | ISHARES TR | SHV | 464288679 | $4.2M | 1.42% | 37,666 | SH |
| 17 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $4.1M | 1.40% | 82,150 | SH |
| 18 | VANGUARD STAR FDS | VXUS | 921909768 | $3.8M | 1.30% | 49,119 | SH |
| 19 | SPDR SERIES TRUST | SPTS | 78468R101 | $3.3M | 1.14% | 114,441 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $2.9M | 0.99% | 48,393 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.57% | 4,535 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $1.6M | 0.54% | 6,192 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 0.51% | 3,133 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $1.2M | 0.40% | 2,031 | SH |
| 25 | COCA COLA CO | KO | 191216100 | $1.1M | 0.39% | 15,108 | SH |
| 26 | WALMART INC | WMT | 931142103 | $973.2K | 0.33% | 7,831 | SH |
| 27 | FIDELITY COVINGTON TRUST | FSTA | 316092303 | $939.3K | 0.32% | 17,950 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $912.2K | 0.31% | 35,577 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $507.9K | 0.17% | 1,727 | SH |
| 30 | SYSCO CORP | SYY | 871829107 | $399.7K | 0.14% | 5,604 | SH |
| 31 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $385.4K | 0.13% | 2,031 | SH |
| 32 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $381.2K | 0.13% | 1,302 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $374.1K | 0.13% | 575 | SH |
| 34 | VANGUARD INDEX FDS | VOO | 922908363 | $346.6K | 0.12% | 580 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $337.2K | 0.12% | 1,051 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $331.3K | 0.11% | 1,953 | SH |
| 37 | ISHARES TR | IVV | 464287200 | $320.9K | 0.11% | 491 | SH |
| 38 | CHEVRON CORPORATION | CVX | 166764100 | $311.4K | 0.11% | 1,505 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $308.4K | 0.11% | 13,282 | SH |
| 40 | VANGUARD INDEX FDS | VB | 922908751 | $258.4K | 0.09% | 986 | SH |
| 41 | KROGER CO | KR | 501044101 | $227.1K | 0.08% | 3,138 | SH |
| 42 | NVIDIA CORPORATION | NVDA | 67066G104 | $219.3K | 0.08% | 1,257 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $217.4K | 0.07% | 661 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $292.3M | 43 | 0001172661-26-001556 |
| 2025-12-31 | 2026-01-28 | $276.0M | 41 | 0001172661-26-000340 |