Walker Financial Services, Inc.
CIK 1965479 · View on SEC EDGAR ↗
- Portfolio value
- $323.3M
- Positions
- 45
- As of
- June 30, 2026
#4,962 of 9,443 by 13F value · top 52.5%
Portfolio value QoQ: +10.6% 13F does not disclose cash
- Top 10 holdings weight
- 80.63%
- Top 25 holdings weight
- 97.43%
- Positions above 1%
- 17
- Effective number of positions
- 13.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.18% Est. buys $28,674,873 · sells $9,781,593
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 80.4% still held
- New positions
- 5
- Increased
- 15
- Decreased
- 23
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.9%
Retail
0.7%
Consumer Staples
0.3%
Financials
0.2%
Health Care
0.2%
Energy
0.2%
Consumer Discretionary
0.1%
Logistics & Transportation
0.1%
Utilities
0.1%
Communication Services
0.1%
Other/Unmapped
97.3%
Full portfolio 45 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TFLO | $43,135,202 | 13.34% | 851,969 | $3,810,688 | Up ×5 | ||
| FLOT | $37,395,617 | 11.57% | 732,529 | $4,263,862 | Up ×3 | ||
| SPSB | $29,281,328 | 9.06% | 975,719 | $739,522 | Up ×1 | ||
| SCHB | $26,902,921 | 8.32% | 928,968 | $7,207,633 | Up ×3 | ||
| SCHD | $26,725,398 | 8.27% | 842,806 | $-599,429 | Down ×4 | ||
| STIP | $24,714,179 | 7.64% | 241,916 | $2,471,745 | Up ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $21,172,435 | 6.55% | 69,882 | $6,771,370 | Up ×3 | ||
| RSP | $19,907,454 | 6.16% | 93,563 | $4,822,391 | Up ×3 | ||
| SPIB | $16,733,633 | 5.18% | 500,108 | $1,065,679 | Up ×6 | ||
| SCHR | $14,733,325 | 4.56% | 597,458 | $1,571,987 | Up ×3 | ||
| AGG | $7,467,541 | 2.31% | 75,444 | $-1,668,897 | Down ×4 | ||
| IEMG | $6,873,517 | 2.13% | 82,973 | $1,890,436 | Up ×3 | ||
| VEA | $6,626,837 | 2.05% | 93,008 | $1,549,194 | Up ×3 | ||
| TBUX | $5,805,070 | 1.80% | 116,637 | $-392,211 | Down ×1 | ||
| FBND | $4,187,278 | 1.30% | 92,048 | $-1,102,295 | Down ×4 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $3,921,978 | 1.21% | 35,541 | $-235,972 | Down ×1 | ||
| VUSB | $3,870,564 | 1.20% | 77,753 | $-219,252 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3,192,713 | 0.99% | 37,346 | $-594,822 | Down ×4 | ||
| SPTS | $3,125,869 | 0.97% | 107,751 | $-213,517 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2,373,149 | 0.73% | 40,236 | $-508,637 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $1,654,639 | 0.51% | 14,609 | $681,390 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,500,763 | 0.46% | 5,186 | $-70,777 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1,452,087 | 0.45% | 3,892 | $-226,506 | Down ×4 | ||
| BRKB | $1,160,404 | 0.36% | 2,319 | $-340,930 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,102,286 | 0.34% | 1,496 | $-69,868 | Down ×4 | ||
| SCHX | $1,003,037 | 0.31% | 34,082 | $90,848 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $926,180 | 0.29% | 11,396 | $-222,792 | Down ×4 | ||
| FSTA | $701,044 | 0.22% | 13,343 | $-238,274 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $543,572 | 0.17% | 1,660 | $35,661 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $503,666 | 0.16% | 1,302 | $122,465 | |||
| SYY Sysco Corporation Common Stock | $469,445 | 0.15% | 5,616 | $69,720 | Up ×1 | ||
| SPY SPY | $419,407 | 0.13% | 561 | $45,320 | Down ×4 | ||
| VOO | $399,535 | 0.12% | 581 | $52,915 | Up ×2 | ||
| VTI | $389,133 | 0.12% | 1,051 | $51,952 | |||
| VIG | $372,821 | 0.12% | 1,575 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $317,553 | 0.10% | 755 | Up ×1 | |||
| VB | $299,848 | 0.09% | 989 | $41,489 | Up ×2 | ||
| SCHZ | $295,448 | 0.09% | 12,773 | $-12,966 | Down ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $268,917 | 0.08% | 1,650 | Up ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $262,823 | 0.08% | 2,076 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $252,366 | 0.08% | 1,845 | $-78,900 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $238,041 | 0.07% | 1,436 | $-73,383 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $215,361 | 0.07% | 609 | Up ×1 | |||
| IVV | $211,215 | 0.07% | 282 | $-109,699 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $206,997 | 0.06% | 586 | $-10,360 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TFLO | $43,135,202 | 13.34% | up ×5 |
| FLOT | $37,395,617 | 11.57% | up ×3 |
| SCHB | $26,902,921 | 8.32% | up ×3 |
| STIP | $24,714,179 | 7.64% | up ×3 |
| QQQM | $21,172,435 | 6.55% | up ×3 |
| RSP | $19,907,454 | 6.16% | up ×3 |
| SPIB | $16,733,633 | 5.18% | up ×6 |
| SCHR | $14,733,325 | 4.56% | up ×3 |
| IEMG | $6,873,517 | 2.13% | up ×3 |
| VEA | $6,626,837 | 2.05% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHB | Bought more | +144K | +$7.2M |
| QQQM | Bought more | +9K | +$6.8M |
| RSP | Bought more | +15K | +$4.8M |
| FLOT | Bought more | +82K | +$4.3M |
| TFLO | Bought more | +75K | +$3.8M |
| STIP | Bought more | +27K | +$2.5M |
| IEMG | Bought more | +12K | +$1.9M |
| AGG | Trimmed | -17K | -$1.7M |
| SCHR | Bought more | +69K | +$1.6M |
| VEA | Bought more | +14K | +$1.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VRSK | June 30, 2026 | 2,031 | $385,391 | 4.9% |
| COST | March 31, 2025 | 304 | $278,644 | -0.9% |
| UPS | March 31, 2025 | 1,910 | $272,014 | -7.1% |
| AVGO | March 31, 2026 | 678 | $234,929 | 17.7% |
| HD | Dec. 31, 2025 | 574 | $232,563 | -1.8% |
| KR | June 30, 2026 | 3,138 | $227,089 | 0.5% |
| NVDA | June 30, 2026 | 1,257 | $219,276 | 9.5% |
| JEPQ | Sept. 30, 2025 | 4,023 | $218,834 | |
| CHDN | March 31, 2025 | 1,596 | $213,187 | -17.4% |
| AMZN | June 30, 2025 | 1,110 | $211,189 | 19.8% |
| KR | Dec. 31, 2025 | 3,118 | $210,178 | -10.7% |
| JEPI | Sept. 30, 2025 | 3,676 | $208,965 | No longer tracked |
| NVDA | March 31, 2025 | 1,534 | $206,031 | 102.2% |
| F | March 31, 2025 | 10,800 | $106,922 | 39.4% |