Walker Financial Services, Inc.
13F Reported Value
ⓘ$323.3M
Holdings
45
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Walker Financial Services, Inc. disclosed 45 positions worth $323.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 3 and a full exit from $VRSK. The portfolio is most concentrated in Other (84.2% of disclosed assets). All figures are sourced directly from Walker Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1965479.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - TRS FLT RT BD
—Quality
$43.1M851,969 shISHARES TR - FLTG RATE NT ETF
—Quality
$37.4M732,529 shSPDR SERIES TRUST - ST SHOR CORP ETF
—Quality
$29.3M975,719 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$26.9M928,968 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$26.7M842,806 shISHARES TR - 0-5 YR TIPS ETF
—Quality
$24.7M241,916 sh- —
Quality
$21.2M69,882 sh - —
Quality
$19.9M93,563 sh SPDR SERIES TRUST - ST INTER BD ETF
—Quality
$16.7M500,108 shSCHWAB STRATEGIC TR - INT-TRM U.S TRES
—Quality
$14.7M597,458 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - TRS FLT RT BD | — | $43.1M | 851,969 |
| ISHARES TR - FLTG RATE NT ETF | — | $37.4M | 732,529 |
| SPDR SERIES TRUST - ST SHOR CORP ETF | — | $29.3M | 975,719 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $26.9M | 928,968 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $26.7M | 842,806 |
| ISHARES TR - 0-5 YR TIPS ETF | — | $24.7M | 241,916 |
 Invesco Ltd.$IVZ | — | $21.2M | 69,882 |
| Invesco Ltd.$IVZ | — | $19.9M | 93,563 |
| SPDR SERIES TRUST - ST INTER BD ETF | — | $16.7M | 500,108 |
| SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $14.7M | 597,458 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Walker Financial Services, Inc.'s 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Other
$272.3M
Financials
$42.8M
Technology
$3.2M
Consumer Discretionary
$2.3M
Consumer Staples
$926,180
Industrials
$586,470
Healthcare
$503,666
Energy
$490,407
Full Holdings — Walker Financial Services, Inc. (Q2 2026)
All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - TRS FLT RT BD | $43.1M | 13.3% | +10% | — |
| 2 | — | ISHARES TR - FLTG RATE NT ETF | $37.4M | 11.6% | +13% | — |
| 3 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $29.3M | 9.1% | +3% | — |
| 4 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $26.9M | 8.3% | +18% | — |
| 5 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $26.7M | 8.3% | -5% | — |
| 6 | — | ISHARES TR - 0-5 YR TIPS ETF | $24.7M | 7.6% | +12% | — |
| 7 | $IVZ | Invesco Ltd. | $21.2M | 6.5% | +15% | — |
| 8 | $IVZ | Invesco Ltd. | $19.9M | 6.2% | +19% | — |
| 9 | — | SPDR SERIES TRUST - ST INTER BD ETF | $16.7M | 5.2% | +7% | — |
| 10 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $14.7M | 4.6% | +13% | — |
| 11 | — | ISHARES TR - CORE US AGGBD ET | $7.5M | 2.3% | -18% | — |
| 12 | — | ISHARES INC - CORE MSCI EMKT | $6.9M | 2.1% | +16% | — |
| 13 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $6.6M | 2.0% | +17% | — |
| 14 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | $5.8M | 1.8% | -6% | — |
| 15 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $4.2M | 1.3% | -21% | — |
| 16 | — | ISHARES TR - TRUST ISHARE 0-1 | $3.9M | 1.2% | -6% | — |
| 17 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $3.9M | 1.2% | -5% | — |
| 18 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.2M | 1.0% | -24% | — |
| 19 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $3.1M | 1.0% | -6% | — |
| 20 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $2.4M | 0.7% | -17% | — |
| 21 |  $WMT | Walmart Inc. | $1.7M | 0.5% | +87% | 63.2 |
| 22 |  $AAPL | Apple Inc. | $1.5M | 0.5% | -16% | 76.1 |
| 23 |  $MSFT | MICROSOFT CORP | $1.5M | 0.5% | -14% | 83.7 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.4% | -26% | 64.5 |
| 25 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.3% | -26% | — |
| 26 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.0M | 0.3% | -4% | — |
| 27 |  $KO | COCA COLA CO | $926,180 | 0.3% | -25% | 74 |
| 28 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $701,044 | 0.2% | -26% | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $543,572 | 0.2% | -4% | 35.6 |
| 30 |  $ELV | Elevance Health, Inc. | $503,666 | 0.2% | +0% | 59.4 |
| 31 |  $SYY | SYSCO CORP | $469,445 | 0.1% | +0% | 58.4 |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $419,407 | 0.1% | -2% | — |
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $399,535 | 0.1% | +0% | — |
| 34 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $389,133 | 0.1% | +0% | — |
| 35 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $372,821 | 0.1% | NEW | — |
| 36 |  $TSLA | Tesla, Inc. | $317,553 | 0.1% | NEW | 50.1 |
| 37 | — | VANGUARD INDEX FDS - SMALL CP ETF | $299,848 | 0.1% | +0% | — |
| 38 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $295,448 | 0.1% | -4% | — |
| 39 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $268,917 | 0.1% | NEW | 71.2 |
| 40 |  $DUK | Duke Energy CORP | $262,823 | 0.1% | NEW | 64 |
| 41 |  $XOM | EXXON MOBIL CORP | $252,366 | 0.1% | -6% | 61.8 |
| 42 |  $CVX | CHEVRON CORP | $238,041 | 0.1% | -5% | 54.7 |
| 43 |  $GOOGL | Alphabet Inc. | $215,361 | 0.1% | NEW | 80.2 |
| 44 | — | ISHARES TR - CORE S&P500 ETF | $211,215 | 0.1% | -43% | — |
| 45 |  $HD | HOME DEPOT, INC. | $206,997 | 0.1% | -11% | 69.2 |
New Positions (5)
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AI-Powered Hedge Fund Analysis: Walker Financial Services, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Walker Financial Services, Inc. (SEC CIK: 1965479), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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