Walker Financial Services, Inc.

Est. AUM

$292.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	TRS FLT RT BD	$39.3M	776704	13.45%	SOLE
2	ISHARES TR	FLTG RATE NT ETF	$33.1M	650280	11.33%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$28.5M	949179	9.76%	SOLE
4	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$27.3M	890640	9.35%	SOLE
5	ISHARES TR	0-5 YR TIPS ETF	$22.2M	215048	7.61%	SOLE
6	SCHWAB STRATEGIC TR	US BRD MKT ETF	$19.7M	784673	6.74%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$15.7M	467142	5.36%	SOLE
8	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$15.1M	78601	5.16%	SOLE
9	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$14.4M	60605	4.93%	SOLE
10	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$13.2M	528356	4.50%	SOLE
11	ISHARES TR	CORE US AGGBD ET	$9.1M	92036	3.13%	SOLE
12	T ROWE PRICE ETF INC	ULTRA SHRT TRM	$6.2M	124568	2.12%	SOLE
13	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$5.3M	115949	1.81%	SOLE
14	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.1M	79239	1.74%	SOLE
15	ISHARES INC	CORE MSCI EMKT	$5.0M	71442	1.70%	SOLE
16	ISHARES TR	TRUST ISHARE 0-1	$4.2M	37666	1.42%	SOLE
17	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$4.1M	82150	1.40%	SOLE
18	VANGUARD STAR FDS	VG TL INTL STK F	$3.8M	49119	1.30%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$3.3M	114441	1.14%	SOLE
20	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.9M	48393	0.99%	SOLE
21	MICROSOFT CORP	COM	$1.7M	4535	0.57%	SOLE
22	APPLE INC	COM	$1.6M	6192	0.54%	SOLE
23	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	3133	0.51%	SOLE
24	INVESCO QQQ TR	UNIT SER 1	$1.2M	2031	0.40%	SOLE
25	COCA COLA CO	COM	$1.1M	15108	0.39%	SOLE
26	WALMART INC	COM	$973K	7831	0.33%	SOLE
27	FIDELITY COVINGTON TRUST	CONSMR STAPLES	$939K	17950	0.32%	SOLE
28	SCHWAB STRATEGIC TR	US LRG CAP ETF	$912K	35577	0.31%	SOLE
29	JPMORGAN CHASE & CO	COM	$508K	1727	0.17%	SOLE
30	SYSCO CORP	COM	$400K	5604	0.14%	SOLE
31	VERISK ANALYTICS INC	COM	$385K	2031	0.13%	SOLE
32	ELEVANCE HEALTH INC FORMERLY	COM	$381K	1302	0.13%	SOLE
33	STATE STR SPDR S&P 500 ETF T	TR UNIT	$374K	575	0.13%	SOLE
34	VANGUARD INDEX FDS	S&P 500 ETF SHS	$347K	580	0.12%	SOLE
35	VANGUARD INDEX FDS	TOTAL STK MKT	$337K	1051	0.12%	SOLE
36	EXXON MOBIL CORP	COM	$331K	1953	0.11%	SOLE
37	ISHARES TR	CORE S&P500 ETF	$321K	491	0.11%	SOLE
38	CHEVRON CORPORATION	COM	$311K	1505	0.11%	SOLE
39	SCHWAB STRATEGIC TR	US AGGREGATE B	$308K	13282	0.11%	SOLE
40	VANGUARD INDEX FDS	SMALL CP ETF	$258K	986	0.09%	SOLE
41	KROGER CO	COM	$227K	3138	0.08%	SOLE
42	NVIDIA CORPORATION	COM	$219K	1257	0.07%	SOLE
43	HOME DEPOT INC	COM	$217K	661	0.07%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.