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Walker Financial Services, Inc. — 13F Holdings & Portfolio

CIK 1965479 · latest 13F-HR filed 2026-07-15

Backtest portfolio

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 and exited 3; 19 existing positions rose in reported value and 16 fell.

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.

Loading holdings…
AUM
$323.3M

Long-equity book

Holdings
45

Distinct positions

Period
2026-06-30

Filed 2026-07-15

Q/Q Activity
+5 / −3 / ↑19 / ↓16

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
TFLO13.3% · +10%FLOT11.6% · +13%SPSB9.1% · +3%SCHB8.3% · +18%SCHD8.3% · -5%STIP7.6% · +12%QQQM6.5% · +15%RSP6.2% · +19%SPIB5.2% · +7%SCHR4.6% · +13%AGG2.3% · -18%IEMG2.1% · +16%VEA2.0% · +17%TBUX1.8% · -6%FBND1.3% · -21%SHV1.2% · -6%VUSB1.2% · -5%VXUS1.0% · -24%SPTS1.0% · -6%VGIT0.7% · -17%WMT0.5% · +87%AAPL0.5% · -16%MSFT0.4% · -14%BRK.B0.4% · -26%QQQ0.3% · -26%SCHX0.3% · -4%KO0.3% · -25%FSTA0.2% · -26%JPM0.2% · -4%ELV0.2% · 0%SYY0.1% · +0%SPY0.1% · -2%VOO0.1% · +0%VTI0.1% · 0%VIG0.1% · newTSLA0.1% · newVB0.1% · +0%SCHZ0.1% · -4%EXPD0.1% · newDUK0.1% · newXOM0.1% · -6%CVX0.1% · -5%GOOG0.1% · newIVV0.1% · -43%HD0.1% · -11%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 80.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 1, 2026.

Assets Under Management
$373.7M
Discretionary
$373.7M
Employees
17
Accounts
2,754
Address
2451 INDUSTRIAL DRIVE
BOWLING GREEN, KY 42101
Phone
(270) 843-9380
Website
Name Title / Status Ownership Type
WALKER, PHILLIP, ANTHONY ControlPRESIDENT/DIRECTOR
since Jan 1991
75% or moreIndividual
Jurgens, Carl, WilliamCHIEF COMPLIANCE OFFICER
since Aug 2020
Less than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 19 →

Top Trims

Show all 16 →

New Positions

Show all 5 →

Exited Positions

Show all 3 →

Walker Financial Services, Inc. Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
2451 INDUSTRIAL DR
BOWLING GREEN, KY 42101-4082
Phone
(877) 499-9255
Filing Manager
Walker Financial Services, Inc.
BOWLING GREEN, KY
Signatory
CARL JURGENS
CHIEF COMPLIANCE OFFICER