Walker Financial Services, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Walker Financial Services, Inc. reported 27 stock positions worth $121.7 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 21.5% of the portfolio, followed by SS SPDR P St C Corp. ETF (SPSB, 18.8%) and iShares Core U.S. Aggregate (AGG, 17.5%). Compared with Q4 2023, it opened 7 new positions, sold out of 4, added to 15 and reduced 5. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale iShares 0-5 Year Tips Bond E (STIP, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- BOWLING GREEN, KY
- CIK
- 0001965479
- Portfolio Value
- $121.7M (Q1 2024)
- SEC Filing
- 0001172661-24-001825 ↗ filed Apr 11, 2024
Holdings Value
Holdings 27 stocks · $121.7M
| SCHD Schwab US DVD Equity ETF | 21.48% | 324,280 | $26.1M | Add +9.0% |
| SPSB SS SPDR P St C Corp. ETF | 18.79% | 768,154 | $22.9M | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 17.52% | 217,685 | $21.3M | New |
| SCHP Schwab U.S. Tips ETF | 9.84% | 229,660 | $12.0M | Add +8.8% |
| STIP iShares 0-5 Year Tips Bond E | 8.40% | 102,783 | $10.2M | Reduce -39.0% |
| VXUS Vanguard Total Intl Stock | 3.87% | 78,120 | $4.7M | Add +7.9% |
| MSFT Microsoft Corp. | 2.91% | 8,415 | $3.5M | Reduce -3.5% |
| SPIB SS SPDR P Int C Corp. ETF | 2.81% | 104,700 | $3.4M | Add +8.3% |
| VGIT Vanguard Intermediate-Term T | 2.45% | 50,850 | $3.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.29% | 6,637 | $2.8M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.69% | 4,625 | $2.1M | Add +0.7% |
| FSTA Fidelity MSCI Cons Stap Indx | 1.42% | 36,423 | $1.7M | Reduce -26.1% |
| KO The Coca-Cola Co. | 1.24% | 24,645 | $1.5M | Add +6.3% |
| INTC Intel Corp. | 1.22% | 33,737 | $1.5M | Add +5.5% |
| SCHX Schwab US Large-Cap ETF | 0.73% | 14,235 | $883K | Reduce -1.3% |
| WMT Walmart Inc. | 0.44% | 8,818 | $531K | Add +0.3% |
| AAPL Apple Inc. | 0.40% | 2,826 | $485K | Add +2.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.39% | 10,259 | $472K | Add +4.3% |
| VRSK Verisk Analytics Inc. | 0.39% | 2,000 | $471K | New |
| UPS United Parcel Service Class B | 0.29% | 2,216 | $349K | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 594 | $311K | Add +3.3% |
| CVX Chevron Corp. | 0.23% | 1,750 | $276K | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.22% | 555 | $267K | New |
| IVV iShares Core S&P 500 ETF | 0.22% | 505 | $265K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,050 | $240K | New |
| COST Costco Wholesale Corp. | 0.17% | 282 | $207K | New |
| HD Home Depot Inc. | 0.17% | 530 | $203K | Reduce -35.8% |
Portfolio Sells Q4 2023 → Q1 2024
| STIP iShares 0-5 Year Tips Bond E | Reduce -39.0% | 8.40% | −8.78 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -26.1% | 1.42% | −0.85 |
| MSFT Microsoft Corp. | Reduce -3.5% | 2.91% | −0.48 |
| HUM Humana Inc. | Sold out | 0.00% | −0.38 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.22 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.22 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.21 |
| HD Home Depot Inc. | Reduce -35.8% | 0.17% | −0.13 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.3% | 0.73% | −0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | New | 17.52% | +17.52 |
| VGIT Vanguard Intermediate-Term T | New | 2.45% | +2.45 |
| VRSK Verisk Analytics Inc. | New | 0.39% | +0.39 |
| VOO Vanguard S&P 500 ETF | New | 0.22% | +0.22 |
| IVV iShares Core S&P 500 ETF | New | 0.22% | +0.22 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.20% | +0.20 |
| COST Costco Wholesale Corp. | New | 0.17% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.3% | 0.26% | −0.03 |
| WMT Walmart Inc. | Add +0.3% | 0.44% | −0.04 |
| CVX Chevron Corp. | Add +0.5% | 0.23% | −0.04 |
| UPS United Parcel Service Class B | Add +5.1% | 0.29% | −0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Add +4.3% | 0.39% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 2.29% | −0.10 |
| AAPL Apple Inc. | Add +2.8% | 0.40% | −0.15 |
| KO The Coca-Cola Co. | Add +6.3% | 1.24% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 1.69% | −0.26 |
| INTC Intel Corp. | Add +5.5% | 1.22% | −0.44 |
| VXUS Vanguard Total Intl Stock | Add +7.9% | 3.87% | −0.47 |
| SPIB SS SPDR P Int C Corp. ETF | Add +8.3% | 2.81% | −0.47 |
| SCHP Schwab U.S. Tips ETF | Add +8.8% | 9.84% | −1.55 |
| SCHD Schwab US DVD Equity ETF | Add +9.0% | 21.48% | −1.94 |
| SPSB SS SPDR P St C Corp. ETF | Add +4.1% | 18.79% | −3.94 |
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 |