Walker Financial Services, Inc. — 13F Holdings & Portfolio
CIK 1965479 · latest 13F-HR filed 2026-07-15
Walker Financial Services, Inc. manages $323.3M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TFLO (13.34%), FLOT (11.57%), SPSB (9.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 3, added to 19, and trimmed 16.
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.
BOWLING GREEN, KY 42101-4082
$323.3M
Long-equity book
45
Distinct positions
2026-06-30
Filed 2026-07-15
+5 / −3 / ↑19 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$7.2M +36.6%
- INVESCO EXCH TRADED FD TR II$6.8M +47.0%
- INVESCO EXCHANGE TRADED FD T$4.8M +32.0%
- ISHARES TR$4.3M +12.9%
- ISHARES TR$3.8M +9.7%
Top Trims
- ISHARES TR-$1.7M -18.3%
- FIDELITY MERRIMACK STR TR-$1.1M -20.8%
- VANGUARD STAR FDS-$594.8K -15.7%
- VANGUARD SCOTTSDALE FDS-$508.6K -17.7%
- T ROWE PRICE EXCHANGE-TRADED-$392.2K -6.3%
New Positions
- VANGUARD SPECIALIZED FUNDS$372.8K
- TESLA INC$317.6K
- EXPEDITORS INTL WASH INC$268.9K
- DUKE ENERGY CORP NEW$262.8K
- ALPHABET INC$215.4K
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 | $43.1M | 13.34% | 851,969 | SH |
| 2 | ISHARES TR | FLOT | 46429B655 | $37.4M | 11.57% | 732,529 | SH |
| 3 | SPDR SERIES TRUST | SPSB | 78464A474 | $29.3M | 9.06% | 975,719 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $26.9M | 8.32% | 928,968 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $26.7M | 8.27% | 842,806 | SH |
| 6 | ISHARES TR | STIP | 46429B747 | $24.7M | 7.64% | 241,916 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $21.2M | 6.55% | 69,882 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $19.9M | 6.16% | 93,563 | SH |
| 9 | SPDR SERIES TRUST | SPIB | 78464A375 | $16.7M | 5.18% | 500,108 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $14.7M | 4.56% | 597,458 | SH |
| 11 | ISHARES TR | AGG | 464287226 | $7.5M | 2.31% | 75,444 | SH |
| 12 | ISHARES INC | IEMG | 46434G103 | $6.9M | 2.13% | 82,973 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.6M | 2.05% | 93,008 | SH |
| 14 | T ROWE PRICE EXCHANGE-TRADED | TBUX | 87283Q701 | $5.8M | 1.80% | 116,637 | SH |
| 15 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $4.2M | 1.30% | 92,048 | SH |
| 16 | ISHARES TR | SHV | 464288679 | $3.9M | 1.21% | 35,541 | SH |
| 17 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $3.9M | 1.20% | 77,753 | SH |
| 18 | VANGUARD STAR FDS | VXUS | 921909768 | $3.2M | 0.99% | 37,346 | SH |
| 19 | SPDR SERIES TRUST | SPTS | 78468R101 | $3.1M | 0.97% | 107,751 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $2.4M | 0.73% | 40,236 | SH |
| 21 | WALMART INC | WMT | 931142103 | $1.7M | 0.51% | 14,609 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $1.5M | 0.46% | 5,186 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.45% | 3,892 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.36% | 2,319 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1M | 0.34% | 1,496 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.0M | 0.31% | 34,082 | SH |
| 27 | COCA COLA CO | KO | 191216100 | $926.2K | 0.29% | 11,396 | SH |
| 28 | FIDELITY COVINGTON TRUST | FSTA | 316092303 | $701.0K | 0.22% | 13,343 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $543.6K | 0.17% | 1,660 | SH |
| 30 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $503.7K | 0.16% | 1,302 | SH |
| 31 | SYSCO CORP | SYY | 871829107 | $469.4K | 0.15% | 5,616 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $419.4K | 0.13% | 561 | SH |
| 33 | VANGUARD INDEX FDS | VOO | 922908363 | $399.5K | 0.12% | 581 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $389.1K | 0.12% | 1,051 | SH |
| 35 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $372.8K | 0.12% | 1,575 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $317.6K | 0.10% | 755 | SH |
| 37 | VANGUARD INDEX FDS | VB | 922908751 | $299.8K | 0.09% | 989 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $295.4K | 0.09% | 12,773 | SH |
| 39 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $268.9K | 0.08% | 1,650 | SH |
| 40 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $262.8K | 0.08% | 2,076 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $252.4K | 0.08% | 1,845 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $238.0K | 0.07% | 1,436 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $215.4K | 0.07% | 609 | SH |
| 44 | ISHARES TR | IVV | 464287200 | $211.2K | 0.07% | 282 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $207.0K | 0.06% | 586 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $323.3M | 45 | 0001172661-26-002621 |
| 2026-03-31 | 2026-04-29 | $292.3M | 43 | 0001172661-26-001556 |
| 2025-12-31 | 2026-01-28 | $276.0M | 41 | 0001172661-26-000340 |