Walker Financial Services, Inc. Top Holdings and 13F Report (2026) About Walker Financial Services, Inc.Investment ActivityWalker Financial Services, Inc. has $323.31 million in total holdings as of June 30, 2026.Walker Financial Services, Inc. owns shares of 45 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 8.87% of the portfolio was purchased this quarter.About 3.03% of the portfolio was sold this quarter.This quarter, Walker Financial Services, Inc. has purchased 43 new stocks and bought additional shares in 15 stocks.Walker Financial Services, Inc. sold shares of 23 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Treasury Floating Rate Bond ETF $43,135,202iShares Floating Rate Bond ETF $37,395,617SPDR Portfolio Short Term Corporate Bond ETF $29,281,328Schwab US Broad Market ETF $26,902,921Schwab US Dividend Equity ETF $26,725,398 Largest New Holdings this Quarter 921908844 - Vanguard Dividend Appreciation ETF $372,821 Holding88160R101 - Tesla $317,553 Holding302130109 - Expeditors International of Washington $268,917 Holding26441C204 - Duke Energy $262,823 Holding02079K107 - Alphabet $215,361 Holding Largest Purchases this Quarter iShares Floating Rate Bond ETF 82,249 shares (about $4.20M)Schwab US Broad Market ETF 144,295 shares (about $4.18M)iShares Treasury Floating Rate Bond ETF 75,265 shares (about $3.81M)Invesco S&P 500 Equal Weight ETF 14,962 shares (about $3.18M)Invesco NASDAQ 100 ETF 9,277 shares (about $2.81M) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 16,592 shares (about $1.64M)Schwab US Dividend Equity ETF 47,834 shares (about $1.52M)Fidelity Total Bond ETF 23,901 shares (about $1.09M)Vanguard Total International Stock ETF 11,773 shares (about $1.01M)Vanguard Intermediate-Term Treasury ETF 8,157 shares (about $481.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWalker Financial Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTFLOiShares Treasury Floating Rate Bond ETF$43,135,202$3,810,668 ▲9.7%851,96913.3%ETFFLOTiShares Floating Rate Bond ETF$37,395,617$4,198,813 ▲12.6%732,52911.6%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$29,281,328$796,465 ▲2.8%975,7199.1%ETFSCHBSchwab US Broad Market ETF$26,902,921$4,178,784 ▲18.4%928,9688.3%ETFSCHDSchwab US Dividend Equity ETF$26,725,398$1,516,817 ▼-5.4%842,8068.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$24,714,179$2,744,839 ▲12.5%241,9167.6%ETFQQQMInvesco NASDAQ 100 ETF$21,172,435$2,810,691 ▲15.3%69,8826.5%ETFRSPInvesco S&P 500 Equal Weight ETF$19,907,454$3,183,473 ▲19.0%93,5636.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$16,733,633$1,103,044 ▲7.1%500,1085.2%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$14,733,325$1,704,057 ▲13.1%597,4584.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$7,467,541$1,642,297 ▼-18.0%75,4442.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,873,517$955,233 ▲16.1%82,9732.1%ETFVEAVanguard FTSE Developed Markets ETF$6,626,837$981,044 ▲17.4%93,0082.0%ETFTBUXT. Rowe Price Ultra Short-Term Bond ETF$5,805,070$394,729 ▼-6.4%116,6371.8%ETFFBNDFidelity Total Bond ETF$4,187,278$1,087,260 ▼-20.6%92,0481.3%ETFISHARES TR$3,921,978$234,495 ▼-5.6%35,5411.2%TRUST ISHARE 0-1VUSBVanguard Ultra-Short Bond ETF$3,870,564$218,884 ▼-5.4%77,7531.2%ETFVXUSVanguard Total International Stock ETF$3,192,713$1,006,475 ▼-24.0%37,3461.0%ETFSPTSSPDR Portfolio Short Term Treasury ETF$3,125,869$194,078 ▼-5.8%107,7511.0%ETFVGITVanguard Intermediate-Term Treasury ETF$2,373,149$481,106 ▼-16.9%40,2360.7%ETFWALMART INC$1,654,639$767,687 ▲86.6%14,6090.5%COMAAPLApple$1,500,763$291,124 ▼-16.2%5,1860.5%TechnologyMSFTMicrosoft$1,452,087$239,900 ▼-14.2%3,8920.4%TechnologyBRK.BBerkshire Hathaway$1,160,404$407,317 ▼-26.0%2,3190.4%FinanceQQQInvesco QQQ$1,102,286$394,200 ▼-26.3%1,4960.3%ETFSCHXSchwab US Large-Cap ETF$1,003,037$43,998 ▼-4.2%34,0820.3%ETFKOCocaCola$926,180$301,683 ▼-24.6%11,3960.3%Consumer StaplesFSTAFidelity MSCI Consumer Staples Index ETF$701,044$242,053 ▼-25.7%13,3430.2%ETFJPMJPMorgan Chase & Co.$543,572$21,939 ▼-3.9%1,6600.2%FinanceELVElevance Health$503,6660.0%1,3020.2%HealthcareSYYSysco$469,445$1,003 ▲0.2%5,6160.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$419,407$10,466 ▼-2.4%5610.1%ETFVOOVanguard S&P 500 ETF$399,535$688 ▲0.2%5810.1%ETFVTIVanguard Total Stock Market ETF$389,1330.0%1,0510.1%ETFVIGVanguard Dividend Appreciation ETF$372,821$372,821 ▲New Holding1,5750.1%ETFTSLATesla$317,553$317,553 ▲New Holding7550.1%Consumer DiscretionaryVBVanguard Small-Cap ETF$299,848$910 ▲0.3%9890.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$295,448$11,774 ▼-3.8%12,7730.1%ETFEXPDExpeditors International of Washington$268,917$268,917 ▲New Holding1,6500.1%IndustrialsDUKDuke Energy$262,823$262,823 ▲New Holding2,0760.1%UtilitiesXOMExxonMobil$252,366$14,773 ▼-5.5%1,8450.1%EnergyCVXChevron$238,041$11,438 ▼-4.6%1,4360.1%EnergyGOOGAlphabet$215,361$215,361 ▲New Holding6090.1%Communication ServicesIVViShares Core S&P 500 ETF$211,215$156,539 ▼-42.6%2820.1%ETFHDHome Depot$206,997$26,493 ▼-11.3%5860.1%Consumer DiscretionaryVRSKVerisk Analytics$0$385,391 ▼-100.0%00.0%IndustrialsKRKroger$0$227,089 ▼-100.0%00.0%Consumer StaplesNVDANVIDIA$0$219,276 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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