Walker Financial Services, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Walker Financial Services, Inc. reported 45 stock positions worth $323.3 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 13.3% of the portfolio, followed by iShares Floating Rate Bond E (FLOT, 11.6%) and SS SPDR P St C Corp. ETF (SPSB, 9.1%). Compared with Q1 2026, it opened 5 new positions, sold out of 3, added to 15 and reduced 23. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +15%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BOWLING GREEN, KY
- CIK
- 0001965479
- Portfolio Value
- $323.3M (Q2 2026)
- SEC Filing
- 0001172661-26-002621 ↗ filed Jul 15, 2026
Holdings Value
Holdings 45 stocks · $323.3M
| TFLO iShares Treasury Floating Ra | 13.34% | 851,969 | $43.1M | Add +9.7% |
| FLOT iShares Floating Rate Bond E | 11.57% | 732,529 | $37.4M | Add +12.7% |
| SPSB SS SPDR P St C Corp. ETF | 9.06% | 975,719 | $29.3M | Add +2.8% |
| SCHB Schwab US Broad Market ETF | 8.32% | 928,968 | $26.9M | Add +18.4% |
| SCHD Schwab US DVD Equity ETF | 8.27% | 842,806 | $26.7M | Reduce -5.4% |
| STIP iShares 0-5 Year Tips Bond E | 7.64% | 241,916 | $24.7M | Add +12.5% |
| QQQM Invesco Nasdaq 100 ETF | 6.55% | 69,882 | $21.2M | Add +15.3% |
| RSP Invesco S&P 500 Equal Weight | 6.16% | 93,563 | $19.9M | Add +19.0% |
| SPIB SS SPDR P Int C Corp. ETF | 5.18% | 500,108 | $16.7M | Add +7.1% |
| SCHR Schwab Intermediate-Term US | 4.56% | 597,458 | $14.7M | Add +13.1% |
| AGG iShares Core U.S. Aggregate | 2.31% | 75,444 | $7.5M | Reduce -18.0% |
| IEMG iShares Core MSCI Emerging | 2.13% | 82,973 | $6.9M | Add +16.1% |
| VEA Vanguard Ftse Developed ETF | 2.05% | 93,008 | $6.6M | Add +17.4% |
| TBUX T Rowe Price Ultra Short-Ter | 1.80% | 116,637 | $5.8M | Reduce -6.4% |
| FBND Fidelity Total Bond ETF | 1.30% | 92,048 | $4.2M | Reduce -20.6% |
| SHV iShares 0-1 Year Treasury Bo | 1.21% | 35,541 | $3.9M | Reduce -5.6% |
| VUSB Vanguard Ultra Short Bond Et | 1.20% | 77,753 | $3.9M | Reduce -5.3% |
| VXUS Vanguard Total Intl Stock | 0.99% | 37,346 | $3.2M | Reduce -24.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.97% | 107,751 | $3.1M | Reduce -5.8% |
| VGIT Vanguard Intermediate-Term T | 0.73% | 40,236 | $2.4M | Reduce -16.9% |
| WMT Walmart Inc. | 0.51% | 14,609 | $1.7M | Add +86.5% |
| AAPL Apple Inc. | 0.46% | 5,186 | $1.5M | Reduce -16.3% |
| MSFT Microsoft Corp. | 0.45% | 3,892 | $1.5M | Reduce -14.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,319 | $1.2M | Reduce -26.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 1,496 | $1.1M | Reduce -26.3% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 34,082 | $1.0M | Reduce -4.2% |
| KO The Coca-Cola Co. | 0.29% | 11,396 | $926K | Reduce -24.6% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.22% | 13,343 | $701K | Reduce -25.7% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,660 | $544K | Reduce -3.9% |
| ELV Elevance Health Inc. | 0.16% | 1,302 | $504K | No change |
| SYY Sysco Corp. | 0.15% | 5,616 | $469K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 561 | $419K | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.12% | 581 | $400K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,051 | $389K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,575 | $373K | New |
| TSLA Tesla Inc. | 0.10% | 755 | $318K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 989 | $300K | Add +0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 12,773 | $295K | Reduce -3.8% |
| EXPD Expeditors Intl Wash Inc. | 0.08% | 1,650 | $269K | New |
| DUK Duke Energy Corp. | 0.08% | 2,076 | $263K | New |
| XOM Exxon Mobil Corp. | 0.08% | 1,845 | $252K | Reduce -5.5% |
| CVX Chevron Corp. | 0.07% | 1,436 | $238K | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 0.07% | 609 | $215K | New |
| IVV iShares Core S&P 500 ETF | 0.07% | 282 | $211K | Reduce -42.6% |
| HD Home Depot Inc. | 0.06% | 586 | $207K | Reduce -11.3% |
Portfolio Sells Q1 2026 → Q2 2026
| SCHD Schwab US DVD Equity ETF | Reduce -5.4% | 8.27% | −1.08 |
| AGG iShares Core U.S. Aggregate | Reduce -18.0% | 2.31% | −0.82 |
| FBND Fidelity Total Bond ETF | Reduce -20.6% | 1.30% | −0.51 |
| TBUX T Rowe Price Ultra Short-Ter | Reduce -6.4% | 1.80% | −0.32 |
| VXUS Vanguard Total Intl Stock | Reduce -24.0% | 0.99% | −0.31 |
| VGIT Vanguard Intermediate-Term T | Reduce -16.9% | 0.73% | −0.25 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -5.6% | 1.21% | −0.21 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -5.3% | 1.20% | −0.20 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -5.8% | 0.97% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -26.0% | 0.36% | −0.15 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -14.2% | 0.45% | −0.13 |
| KO The Coca-Cola Co. | Reduce -24.6% | 0.29% | −0.11 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -25.7% | 0.22% | −0.10 |
| KR Kroger Co. | Sold out | 0.00% | −0.08 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.07 |
| AAPL Apple Inc. | Reduce -16.3% | 0.46% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.3% | 0.34% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -42.6% | 0.07% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -5.5% | 0.08% | −0.04 |
| CVX Chevron Corp. | Reduce -4.6% | 0.07% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.8% | 0.09% | −0.01 |
| HD Home Depot Inc. | Reduce -11.3% | 0.06% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 0.17% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.2% | 0.31% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 0.13% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQM Invesco Nasdaq 100 ETF | Add +15.3% | 6.55% | +1.62 |
| SCHB Schwab US Broad Market ETF | Add +18.4% | 8.32% | +1.58 |
| RSP Invesco S&P 500 Equal Weight | Add +19.0% | 6.16% | +1.00 |
| IEMG iShares Core MSCI Emerging | Add +16.1% | 2.13% | +0.42 |
| VEA Vanguard Ftse Developed ETF | Add +17.4% | 2.05% | +0.31 |
| FLOT iShares Floating Rate Bond E | Add +12.7% | 11.57% | +0.23 |
| WMT Walmart Inc. | Add +86.5% | 0.51% | +0.18 |
| VIG Vanguard Dividend Apprec ETF | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | New | 0.10% | +0.10 |
| EXPD Expeditors Intl Wash Inc. | New | 0.08% | +0.08 |
| DUK Duke Energy Corp. | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | New | 0.07% | +0.07 |
| SCHR Schwab Intermediate-Term US | Add +13.1% | 4.56% | +0.05 |
| STIP iShares 0-5 Year Tips Bond E | Add +12.5% | 7.64% | +0.04 |
| SYY Sysco Corp. | Add +0.2% | 0.15% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.12% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.09% | +0.00 |
| TFLO iShares Treasury Floating Ra | Add +9.7% | 13.34% | −0.11 |
| SPIB SS SPDR P Int C Corp. ETF | Add +7.1% | 5.18% | −0.18 |
| SPSB SS SPDR P St C Corp. ETF | Add +2.8% | 9.06% | −0.71 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $323.3M | TFLO, FLOT, SPSB, SCHB, SCHD |
| Q1 2026 | 43 | $292.3M | TFLO, FLOT, SPSB, SCHD, STIP |
| Q4 2025 | 41 | $276.0M | TFLO, SPSB, SCHD, FLOT, STIP |
| Q3 2025 | 42 | $257.1M | SCHD, SPSB, TFLO, FLOT, STIP |
| Q2 2025 | 37 | $220.0M | AGG, SCHD, SPSB, FBND, STIP |
| Q1 2025 | 31 | $190.8M | AGG, SCHD, SPSB, FBND, STIP |
| Q4 2024 | 33 | $172.1M | AGG, SCHD, SPSB, FBND, STIP |
| Q3 2024 | 29 | $147.9M | SCHD, AGG, SPSB, FBND, STIP |
| Q2 2024 | 26 | $127.9M | SCHD, AGG, SPSB, SCHP, STIP |
| Q1 2024 | 27 | $121.7M | SCHD, SPSB, AGG, SCHP, STIP |