Walker Financial Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$292.3M
Q ending 2026-03-31
Prior quarter
$276.0M
Q ending 2025-12-31
Change
+5.9% QoQ · +53.2% YoY
Positions
43
reported holdings
Largest positions
All 43 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | TFLO | Shares | $39.3M | 777K |
| Ishares Tr | FLOT | Shares | $33.1M | 650K |
| Spdr Series Trust | SPSB | Shares | $28.5M | 949K |
| Schwab Strategic Tr | SCHD | Shares | $27.3M | 891K |
| Ishares Tr | STIP | Shares | $22.2M | 215K |
| Schwab Strategic Tr | SCHB | Shares | $19.7M | 785K |
| Spdr Series Trust | SPIB | Shares | $15.7M | 467K |
| Invesco Exchange Traded Fd T | RSP | Shares | $15.1M | 79K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $14.4M | 61K |
| Schwab Strategic Tr | SCHR | Shares | $13.2M | 528K |
| Ishares Tr | AGG | Shares | $9.1M | 92K |
| T Rowe Price Etf Inc | TBUX | Shares | $6.2M | 125K |
| Fidelity Merrimack Str Tr | FBND | Shares | $5.3M | 116K |
| Vanguard Tax-Managed Fds | VEA | Shares | $5.1M | 79K |
| Ishares Inc | IEMG | Shares | $5.0M | 71K |
| Ishares Tr | SHV | Shares | $4.2M | 38K |
| Vanguard Bd Index Fds | VUSB | Shares | $4.1M | 82K |
| Vanguard Star Fds | VXUS | Shares | $3.8M | 49K |
| Spdr Series Trust | SPTS | Shares | $3.3M | 114K |
| Vanguard Scottsdale Fds | VGIT | Shares | $2.9M | 48K |
| Microsoft Corp | MSFT | Shares | $1.7M | 5K |
| Apple Inc | AAPL | Shares | $1.6M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| Invesco Qqq Tr | QQQ | Shares | $1.2M | 2K |
| Coca Cola Co | KO | Shares | $1.1M | 15K |
| Walmart Inc | WMT | Shares | $973K | 8K |
| Fidelity Covington Trust | FSTA | Shares | $939K | 18K |
| Schwab Strategic Tr | SCHX | Shares | $912K | 36K |
| Jpmorgan Chase & Co | JPM | Shares | $508K | 2K |
| Sysco Corp | SYY | Shares | $400K | 6K |
| Verisk Analytics Inc | VRSK | Shares | $385K | 2K |
| Elevance Health Inc Formerly | ELV | Shares | $381K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $374K | 575 |
| Vanguard Index Fds | VOO | Shares | $347K | 580 |
| Vanguard Index Fds | VTI | Shares | $337K | 1K |
| Exxon Mobil Corp | XOM | Shares | $331K | 2K |
| Ishares Tr | IVV | Shares | $321K | 491 |
| Chevron Corporation | CVX | Shares | $311K | 2K |
| Schwab Strategic Tr | SCHZ | Shares | $308K | 13K |
| Vanguard Index Fds | VB | Shares | $258K | 986 |
| Kroger Co | KR | Shares | $227K | 3K |
| Nvidia Corporation | NVDA | Shares | $219K | 1K |
| Home Depot Inc | HD | Shares | $217K | 661 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.