Walker Financial Services, Inc.

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.

• ISHARES TR - TRS FLT RT BD

  —

  Quality

  $43.1M851,969 sh

• ISHARES TR - FLTG RATE NT ETF

  —

  Quality

  $37.4M732,529 sh

• SPDR SERIES TRUST - ST SHOR CORP ETF

  —

  Quality

  $29.3M975,719 sh

• SCHWAB STRATEGIC TR - US BRD MKT ETF

  —

  Quality

  $26.9M928,968 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $26.7M842,806 sh

• ISHARES TR - 0-5 YR TIPS ETF

  —

  Quality

  $24.7M241,916 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $21.2M69,882 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $19.9M93,563 sh

• SPDR SERIES TRUST - ST INTER BD ETF

  —

  Quality

  $16.7M500,108 sh

• SCHWAB 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

Showing top 10 of 45 holdings.

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%	59.9
22	$AAPL	Apple Inc.	$1.5M	0.5%	-16%	76.3
23	$MSFT	MICROSOFT CORP	$1.5M	0.5%	-14%	79.7
24	$BRK.B	BERKSHIRE HATHAWAY INC	$1.2M	0.4%	-26%	73.6
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%	69.3
28	—	FIDELITY COVINGTON TRUST - CONSMR STAPLES	$701,044	0.2%	-26%	—
29	$JPM	JPMORGAN CHASE & CO	$543,572	0.2%	-4%	70.3
30	$ELV	Elevance Health, Inc.	$503,666	0.2%	+0%	58.8
31	$SYY	SYSCO CORP	$469,445	0.1%	+0%	54.4
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	53.6
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	65.9
40	$DUK	Duke Energy CORP	$262,823	0.1%	NEW	56
41	$XOM.R34088	EXXON MOBIL CORP	$252,366	0.1%	-6%	57.7
42	$CVX	CHEVRON CORP	$238,041	0.1%	-5%	62.6
43	$GOOGL	Alphabet Inc.	$215,361	0.1%	NEW	78.1
44	—	ISHARES TR - CORE S&P500 ETF	$211,215	0.1%	-43%	—
45	$HD	HOME DEPOT, INC.	$206,997	0.1%	-11%	60.1