# Walker Financial Services, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1965479. Source: https://holderbook.com/funds/1965479-walker-financial-services-inc/

- Reported value: $323.3M
- Positions: 45
- Weight of the ten largest: 80.6%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $43.1M | 851,969 | 13.3% | 6 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $37.4M | 732,529 | 11.6% | 4 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $29.3M | 975,719 | 9.1% | 17 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $26.9M | 928,968 | 8.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $26.7M | 842,806 | 8.3% | 18 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $24.7M | 241,916 | 7.6% | 17 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $21.2M | 69,882 | 6.5% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $19.9M | 93,563 | 6.2% | 4 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $16.7M | 500,108 | 5.2% | 17 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $14.7M | 597,458 | 4.6% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $7.5M | 75,444 | 2.3% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $6.9M | 82,973 | 2.1% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.6M | 93,008 | 2.0% | 4 |
| T ROWE PRICE EXCHANGE-TRADED | [TBUX](https://holderbook.com/stocks/TBUX/) | $5.8M | 116,637 | 1.8% | 6 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $4.2M | 92,048 | 1.3% | 8 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $3.9M | 35,541 | 1.2% | 5 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $3.9M | 77,753 | 1.2% | 5 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.2M | 37,346 | 1.0% | 18 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $3.1M | 107,751 | 1.0% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $2.4M | 40,236 | 0.7% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 14,609 | 0.5% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 5,186 | 0.5% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 3,892 | 0.4% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,319 | 0.4% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,496 | 0.3% | 18 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.0M | 34,082 | 0.3% | 18 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $926.2K | 11,396 | 0.3% | 18 |
| FIDELITY COVINGTON TRUST | [FSTA](https://holderbook.com/stocks/FSTA/) | $701.0K | 13,343 | 0.2% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $543.6K | 1,660 | 0.2% | 8 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $503.7K | 1,302 | 0.2% | 2 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $469.4K | 5,616 | 0.1% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $419.4K | 561 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $399.5K | 581 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $389.1K | 1,051 | 0.1% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $372.8K | 1,575 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $317.6K | 755 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $299.8K | 989 | 0.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $295.4K | 12,773 | 0.1% | 18 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $268.9K | 1,650 | 0.1% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $262.8K | 2,076 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $252.4K | 1,845 | 0.1% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $238.0K | 1,436 | 0.1% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $215.4K | 609 | 0.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $211.2K | 282 | 0.1% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $207.0K | 586 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.1% | +14.8% | -10.7% | 100% |
| Q1 2026 | +0.5% | -4.6% | +5.2% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 100% |
| Q3 2025 | +1.6% | +7.8% | -6.2% | 100% |
| Q2 2025 | +0.1% | +10.5% | -10.3% | 100% |
| Q1 2025 | +1.8% | -4.6% | +6.4% | 100% |
| Q4 2024 | -2.9% | +2.1% | -5.0% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $323.3M | 45 |
| Q1 2026 | $292.3M | 43 |
| Q4 2025 | $276.0M | 41 |
| Q3 2025 | $257.1M | 42 |
| Q2 2025 | $220.0M | 37 |
| Q1 2025 | $190.8M | 31 |
| Q4 2024 | $172.1M | 33 |
| Q3 2024 | $147.9M | 29 |
| Q2 2024 | $127.9M | 26 |
| Q1 2024 | $121.7M | 27 |
| Q4 2023 | $96.7M | 24 |
| Q3 2023 | $102.9M | 22 |