Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $43.1M | 13.3% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $37.4M | 11.6% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $29.3M | 9.1% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $26.9M | 8.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $26.7M | 8.3% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $24.7M | 7.6% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $21.2M | 6.5% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $19.9M | 6.2% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $16.7M | 5.2% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $14.7M | 4.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $7.47M | 2.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $6.87M | 2.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $6.63M | 2.0% |
| T Rowe Price Exchange-tradedULTRA SHRT TRM | ULTRA SHRT TRM | $5.81M | 1.8% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $4.19M | 1.3% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $3.92M | 1.2% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $3.87M | 1.2% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $3.19M | 1.0% |
| SPDR Series TrustST SHO TREAS ETF | ST SHO TREAS ETF | $3.13M | 1.0% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $2.37M | 0.7% |
| Walmart Inc.COM | COM | $1.65M | 0.5% |
| Apple Inc.COM | COM | $1.5M | 0.5% |
| Microsoft Corp.COM | COM | $1.45M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.16M | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.1M | 0.3% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $1M | 0.3% |
| Coca Cola COCOM | COM | $926K | 0.3% |
| Fidelity Covington TrustCONSMR STAPLES | CONSMR STAPLES | $701K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $544K | 0.2% |
| Elevance Health Inc. FormerlyCOM | COM | $504K | 0.2% |
| Sysco Corp.COM | COM | $469K | 0.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $419K | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $400K | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $389K | 0.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $373K | 0.1% |
| Tesla Inc.COM | COM | $318K | 0.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $300K | 0.1% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $295K | 0.1% |
| Expeditors Intl Wash Inc.COM | COM | $269K | 0.1% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $263K | 0.1% |
| Exxon Mobil Corp.COM | COM | $252K | 0.1% |
| Chevron CorporationCOM | COM | $238K | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $215K | 0.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $211K | 0.1% |
| Home Depot Inc.COM | COM | $207K | 0.1% |
iShares TRTRS FLT RT BD$43.1M
- Class
- TRS FLT RT BD
- Share
- 13.3%
iShares TRFLTG RATE NT ETF$37.4M
- Class
- FLTG RATE NT ETF
- Share
- 11.6%
SPDR Series TrustST SHOR CORP ETF$29.3M
- Class
- ST SHOR CORP ETF
- Share
- 9.1%
Schwab Strategic TRUS BRD MKT ETF$26.9M
- Class
- US BRD MKT ETF
- Share
- 8.3%
Schwab Strategic TRUS DIVIDEND EQ$26.7M
- Class
- US DIVIDEND EQ
- Share
- 8.3%
iShares TR0-5 YR TIPS ETF$24.7M
- Class
- 0-5 YR TIPS ETF
- Share
- 7.6%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$21.2M
- Class
- NASDAQ 100 ETF
- Share
- 6.5%
Invesco Exchange Traded FD TS&P500 EQL WGT$19.9M
- Class
- S&P500 EQL WGT
- Share
- 6.2%
SPDR Series TrustST INTER BD ETF$16.7M
- Class
- ST INTER BD ETF
- Share
- 5.2%
Schwab Strategic TRINT-TRM U.S TRES$14.7M
- Class
- INT-TRM U.S TRES
- Share
- 4.6%
iShares TRCORE US AGGBD ET$7.47M
- Class
- CORE US AGGBD ET
- Share
- 2.3%
iShares Inc.CORE MSCI EMKT$6.87M
- Class
- CORE MSCI EMKT
- Share
- 2.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$6.63M
- Class
- VAN FTSE DEV MKT
- Share
- 2.0%
T Rowe Price Exchange-tradedULTRA SHRT TRM$5.81M
- Class
- ULTRA SHRT TRM
- Share
- 1.8%
Fidelity Merrimack Str TRTOTAL BD ETF$4.19M
- Class
- TOTAL BD ETF
- Share
- 1.3%
iShares TRTRUST ISHARE 0-1$3.92M
- Class
- TRUST ISHARE 0-1
- Share
- 1.2%
Vanguard BD Index FdsVANGUARD ULTRA$3.87M
- Class
- VANGUARD ULTRA
- Share
- 1.2%
Vanguard Star FdsVG TL INTL STK F$3.19M
- Class
- VG TL INTL STK F
- Share
- 1.0%
SPDR Series TrustST SHO TREAS ETF$3.13M
- Class
- ST SHO TREAS ETF
- Share
- 1.0%
Vanguard Scottsdale FdsINTER TERM TREAS$2.37M
- Class
- INTER TERM TREAS
- Share
- 0.7%
Walmart Inc.COM$1.65M
- Class
- COM
- Share
- 0.5%
Apple Inc.COM$1.5M
- Class
- COM
- Share
- 0.5%
Microsoft Corp.COM$1.45M
- Class
- COM
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$1.16M
- Class
- CL B NEW
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$1.1M
- Class
- UNIT SER 1
- Share
- 0.3%
Schwab Strategic TRUS LRG CAP ETF$1M
- Class
- US LRG CAP ETF
- Share
- 0.3%
Coca Cola COCOM$926K
- Class
- COM
- Share
- 0.3%
Fidelity Covington TrustCONSMR STAPLES$701K
- Class
- CONSMR STAPLES
- Share
- 0.2%
JPMORGAN Chase & COCOM$544K
- Class
- COM
- Share
- 0.2%
Elevance Health Inc. FormerlyCOM$504K
- Class
- COM
- Share
- 0.2%
Sysco Corp.COM$469K
- Class
- COM
- Share
- 0.1%
State Str SPDR S&P 500 ETF TTR UNIT$419K
- Class
- TR UNIT
- Share
- 0.1%
Vanguard Index FdsS&P 500 ETF SHS$400K
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
Vanguard Index FdsTOTAL STK MKT$389K
- Class
- TOTAL STK MKT
- Share
- 0.1%
Vanguard Specialized FundsDIV APP ETF$373K
- Class
- DIV APP ETF
- Share
- 0.1%
Tesla Inc.COM$318K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsSMALL CP ETF$300K
- Class
- SMALL CP ETF
- Share
- 0.1%
Schwab Strategic TRUS AGGREGATE B$295K
- Class
- US AGGREGATE B
- Share
- 0.1%
Expeditors Intl Wash Inc.COM$269K
- Class
- COM
- Share
- 0.1%
Duke Energy Corp. NewCOM NEW$263K
- Class
- COM NEW
- Share
- 0.1%
Exxon Mobil Corp.COM$252K
- Class
- COM
- Share
- 0.1%
Chevron CorporationCOM$238K
- Class
- COM
- Share
- 0.1%
Alphabet Inc.CAP STK CL C$215K
- Class
- CAP STK CL C
- Share
- 0.1%
iShares TRCORE S&P500 ETF$211K
- Class
- CORE S&P500 ETF
- Share
- 0.1%
Home Depot Inc.COM$207K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 45 largest of 45 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1965479
- File number
- 028-23217
- Options
- 0 call, 0 put
- In the 25 largest
- 97.4%
- Prior quarter
- $292M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 3
Common questions
What are Walker Financial Services’ 13F holdings worth?
$323 million across 45 positions for the quarter ended 30 June 2026.
What is Walker Financial Services’ largest 13F holding?
ISHARES TR (TRS FLT RT BD) was the largest position at $43.1 million, or 13.3% of reported 13F value, as of 30 June 2026.
How concentrated is Walker Financial Services’ 13F portfolio?
The ten largest positions accounted for 80.6% of reported value and the twenty-five largest for 97.4%, across 45 positions as of 30 June 2026.
Does Form 13F show everything Walker Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Walker Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.