Walker Financial Services, Inc.
CIK 1965479 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $323.3M
- Posisi
- 45
- Per tanggal
- 30 Juni 2026
#4.962 dari 9.443 berdasarkan nilai 13F · top 52.5%
Nilai portofolio QoQ: +10.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,63%
- Bobot 25 kepemilikan teratas
- 97,43%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 13,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,18% Perkiraan pembelian $28.674.873 · penjualan $9.781.593
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,4% masih dipegang
- Posisi baru
- 5
- Meningkat
- 15
- Menurun
- 23
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
97,3%
Portofolio lengkap 45 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TFLO | $43.135.202 | 13,34% | 851.969 | $3.810.688 | Naik ×5 | ||
| FLOT | $37.395.617 | 11,57% | 732.529 | $4.263.862 | Naik ×3 | ||
| SPSB | $29.281.328 | 9,06% | 975.719 | $739.522 | Naik ×1 | ||
| SCHB | $26.902.921 | 8,32% | 928.968 | $7.207.633 | Naik ×3 | ||
| SCHD | $26.725.398 | 8,27% | 842.806 | $-599.429 | Turun ×4 | ||
| STIP | $24.714.179 | 7,64% | 241.916 | $2.471.745 | Naik ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $21.172.435 | 6,55% | 69.882 | $6.771.370 | Naik ×3 | ||
| RSP | $19.907.454 | 6,16% | 93.563 | $4.822.391 | Naik ×3 | ||
| SPIB | $16.733.633 | 5,18% | 500.108 | $1.065.679 | Naik ×6 | ||
| SCHR | $14.733.325 | 4,56% | 597.458 | $1.571.987 | Naik ×3 | ||
| AGG | $7.467.541 | 2,31% | 75.444 | $-1.668.897 | Turun ×4 | ||
| IEMG | $6.873.517 | 2,13% | 82.973 | $1.890.436 | Naik ×3 | ||
| VEA | $6.626.837 | 2,05% | 93.008 | $1.549.194 | Naik ×3 | ||
| TBUX | $5.805.070 | 1,80% | 116.637 | $-392.211 | Turun ×1 | ||
| FBND | $4.187.278 | 1,30% | 92.048 | $-1.102.295 | Turun ×4 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $3.921.978 | 1,21% | 35.541 | $-235.972 | Turun ×1 | ||
| VUSB | $3.870.564 | 1,20% | 77.753 | $-219.252 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3.192.713 | 0,99% | 37.346 | $-594.822 | Turun ×4 | ||
| SPTS | $3.125.869 | 0,97% | 107.751 | $-213.517 | Turun ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2.373.149 | 0,73% | 40.236 | $-508.637 | Turun ×4 | ||
| WMT Walmart Inc. - Common Stock | $1.654.639 | 0,51% | 14.609 | $681.390 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.500.763 | 0,46% | 5.186 | $-70.777 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1.452.087 | 0,45% | 3.892 | $-226.506 | Turun ×4 | ||
| BRKB | $1.160.404 | 0,36% | 2.319 | $-340.930 | Turun ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.102.286 | 0,34% | 1.496 | $-69.868 | Turun ×4 | ||
| SCHX | $1.003.037 | 0,31% | 34.082 | $90.848 | Turun ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $926.180 | 0,29% | 11.396 | $-222.792 | Turun ×4 | ||
| FSTA | $701.044 | 0,22% | 13.343 | $-238.274 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $543.572 | 0,17% | 1.660 | $35.661 | Turun ×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 | Naik ×1 | ||
| SPY SPY | $419.407 | 0,13% | 561 | $45.320 | Turun ×4 | ||
| VOO | $399.535 | 0,12% | 581 | $52.915 | Naik ×2 | ||
| VTI | $389.133 | 0,12% | 1.051 | $51.952 | |||
| VIG | $372.821 | 0,12% | 1.575 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $317.553 | 0,10% | 755 | Naik ×1 | |||
| VB | $299.848 | 0,09% | 989 | $41.489 | Naik ×2 | ||
| SCHZ | $295.448 | 0,09% | 12.773 | $-12.966 | Turun ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $268.917 | 0,08% | 1.650 | Naik ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $262.823 | 0,08% | 2.076 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $252.366 | 0,08% | 1.845 | $-78.900 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $238.041 | 0,07% | 1.436 | $-73.383 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $215.361 | 0,07% | 609 | Naik ×1 | |||
| IVV | $211.215 | 0,07% | 282 | $-109.699 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $206.997 | 0,06% | 586 | $-10.360 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TFLO | $43.135.202 | 13,34% | naik ×5 |
| FLOT | $37.395.617 | 11,57% | naik ×3 |
| SCHB | $26.902.921 | 8,32% | naik ×3 |
| STIP | $24.714.179 | 7,64% | naik ×3 |
| QQQM | $21.172.435 | 6,55% | naik ×3 |
| RSP | $19.907.454 | 6,16% | naik ×3 |
| SPIB | $16.733.633 | 5,18% | naik ×6 |
| SCHR | $14.733.325 | 4,56% | naik ×3 |
| IEMG | $6.873.517 | 2,13% | naik ×3 |
| VEA | $6.626.837 | 2,05% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHB | Beli lebih banyak | +144K | +$7.2M |
| QQQM | Beli lebih banyak | +9K | +$6.8M |
| RSP | Beli lebih banyak | +15K | +$4.8M |
| FLOT | Beli lebih banyak | +82K | +$4.3M |
| TFLO | Beli lebih banyak | +75K | +$3.8M |
| STIP | Beli lebih banyak | +27K | +$2.5M |
| IEMG | Beli lebih banyak | +12K | +$1.9M |
| AGG | Dipangkas | -17K | -$1.7M |
| SCHR | Beli lebih banyak | +69K | +$1.6M |
| VEA | Beli lebih banyak | +14K | +$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VRSK | 30 Juni 2026 | 2.031 | $385.391 | 4,9% |
| COST | 31 Maret 2025 | 304 | $278.644 | -0,9% |
| UPS | 31 Maret 2025 | 1.910 | $272.014 | -7,1% |
| AVGO | 31 Maret 2026 | 678 | $234.929 | 17,7% |
| HD | 31 Des. 2025 | 574 | $232.563 | -1,8% |
| KR | 30 Juni 2026 | 3.138 | $227.089 | 0,5% |
| NVDA | 30 Juni 2026 | 1.257 | $219.276 | 9,5% |
| JEPQ | 30 Sep. 2025 | 4.023 | $218.834 | |
| CHDN | 31 Maret 2025 | 1.596 | $213.187 | -17,4% |
| AMZN | 30 Juni 2025 | 1.110 | $211.189 | 19,8% |
| KR | 31 Des. 2025 | 3.118 | $210.178 | -10,7% |
| JEPI | 30 Sep. 2025 | 3.676 | $208.965 | Tidak lagi dilacak |
| NVDA | 31 Maret 2025 | 1.534 | $206.031 | 102,2% |
| F | 31 Maret 2025 | 10.800 | $106.922 | 39,4% |