Walker Financial Services, Inc. 13F Holdings · Q2 2026
Walker Financial Services, Inc. reported 45 securities worth $323.31M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TFLO (13.34%), FLOT (11.57%), SPSB (9.06%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | $43.1M | 13.34% | 851,969 | Added |
| 2 | FLOT | ISHARES TR | $37.4M | 11.57% | 732,529 | Added |
| 3 | SPSB | SPDR SERIES TRUST | $29.3M | 9.06% | 975,719 | Added |
| 4 | SCHB | SCHWAB STRATEGIC TR | $26.9M | 8.32% | 928,968 | Added |
| 5 | SCHD | SCHWAB STRATEGIC TR | $26.7M | 8.27% | 842,806 | Trimmed |
| 6 | STIP | ISHARES TR | $24.7M | 7.64% | 241,916 | Added |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | $21.2M | 6.55% | 69,882 | Added |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | $19.9M | 6.16% | 93,563 | Added |
| 9 | SPIB | SPDR SERIES TRUST | $16.7M | 5.18% | 500,108 | Added |
| 10 | SCHR | SCHWAB STRATEGIC TR | $14.7M | 4.56% | 597,458 | Added |
| 11 | AGG | ISHARES TR | $7.5M | 2.31% | 75,444 | Trimmed |
| 12 | IEMG | ISHARES INC | $6.9M | 2.13% | 82,973 | Added |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | $6.6M | 2.05% | 93,008 | Added |
| 14 | TBUX | T ROWE PRICE EXCHANGE-TRADED | $5.8M | 1.80% | 116,637 | Trimmed |
| 15 | FBND | FIDELITY MERRIMACK STR TR | $4.2M | 1.30% | 92,048 | Trimmed |
| 16 | SHV | ISHARES TR | $3.9M | 1.21% | 35,541 | Trimmed |
| 17 | VUSB | VANGUARD BD INDEX FDS | $3.9M | 1.20% | 77,753 | Trimmed |
| 18 | VXUS | VANGUARD STAR FDS | $3.2M | 0.99% | 37,346 | Trimmed |
| 19 | SPTS | SPDR SERIES TRUST | $3.1M | 0.97% | 107,751 | Trimmed |
| 20 | VGIT | VANGUARD SCOTTSDALE FDS | $2.4M | 0.73% | 40,236 | Trimmed |
| 21 | WMT | WALMART INC | $1.7M | 0.51% | 14,609 | Added |
| 22 | AAPL | APPLE INC | $1.5M | 0.46% | 5,186 | Trimmed |
| 23 | MSFT | MICROSOFT CORP | $1.5M | 0.45% | 3,892 | Trimmed |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.36% | 2,319 | Trimmed |
| 25 | QQQ | INVESCO QQQ TR | $1.1M | 0.34% | 1,496 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR