Walker Financial Services, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Walker Financial Services, Inc. reported 26 stock positions worth $127.9 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 21.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 19.5%) and SS SPDR P St C Corp. ETF (SPSB, 18.7%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 13 and reduced 10. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +18%) and the biggest sale an exit from Intel (INTC).
- Most Recent 13F
- Q2 2026
- Location
- BOWLING GREEN, KY
- CIK
- 0001965479
- Portfolio Value
- $127.9M (Q2 2024)
- SEC Filing
- 0001172661-24-002762 ↗ filed Jul 15, 2024
Holdings Value
Holdings 26 stocks · $127.9M
| SCHD Schwab US DVD Equity ETF | 21.53% | 354,217 | $27.5M | Add +9.2% |
| AGG iShares Core U.S. Aggregate | 19.53% | 257,346 | $25.0M | Add +18.2% |
| SPSB SS SPDR P St C Corp. ETF | 18.67% | 804,022 | $23.9M | Add +4.7% |
| SCHP Schwab U.S. Tips ETF | 9.86% | 242,499 | $12.6M | Add +5.6% |
| STIP iShares 0-5 Year Tips Bond E | 7.26% | 93,291 | $9.3M | Reduce -9.2% |
| VXUS Vanguard Total Intl Stock | 3.93% | 83,372 | $5.0M | Add +6.7% |
| SPIB SS SPDR P Int C Corp. ETF | 2.93% | 115,205 | $3.8M | Add +10.0% |
| MSFT Microsoft Corp. | 2.89% | 8,269 | $3.7M | Reduce -1.7% |
| VGIT Vanguard Intermediate-Term T | 2.81% | 61,766 | $3.6M | Add +21.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.23% | 7,013 | $2.9M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.77% | 4,735 | $2.3M | Add +2.4% |
| KO The Coca-Cola Co. | 1.33% | 26,681 | $1.7M | Add +8.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 1.21% | 32,742 | $1.6M | Reduce -10.1% |
| SCHX Schwab US Large-Cap ETF | 0.69% | 13,759 | $884K | Reduce -3.3% |
| AAPL Apple Inc. | 0.45% | 2,732 | $575K | Reduce -3.3% |
| VRSK Verisk Analytics Inc. | 0.42% | 2,006 | $541K | Add +0.3% |
| WMT Walmart Inc. | 0.42% | 7,908 | $535K | Reduce -10.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.36% | 9,980 | $455K | Reduce -2.7% |
| UPS United Parcel Service Class B | 0.26% | 2,205 | $327K | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 595 | $324K | Add +0.2% |
| CVX Chevron Corp. | 0.23% | 1,840 | $288K | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 0.22% | 555 | $278K | No change |
| IVV iShares Core S&P 500 ETF | 0.21% | 489 | $267K | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.19% | 281 | $239K | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 1,050 | $229K | No change |
| CHDN Churchill Downs Inc. | 0.17% | 1,596 | $223K | New |
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Sold out | 0.00% | −1.22 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -9.2% | 7.26% | −1.14 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -10.1% | 1.21% | −0.21 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.17 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.3% | 0.69% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.7% | 0.36% | −0.03 |
| UPS United Parcel Service Class B | Reduce -0.5% | 0.26% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.7% | 2.89% | −0.02 |
| WMT Walmart Inc. | Reduce -10.3% | 0.42% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -3.2% | 0.21% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.19% | +0.02 |
| AAPL Apple Inc. | Reduce -3.3% | 0.45% | +0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Add +18.2% | 19.53% | +2.01 |
| VGIT Vanguard Intermediate-Term T | Add +21.5% | 2.81% | +0.37 |
| CHDN Churchill Downs Inc. | New | 0.17% | +0.17 |
| SPIB SS SPDR P Int C Corp. ETF | Add +10.0% | 2.93% | +0.12 |
| KO The Coca-Cola Co. | Add +8.3% | 1.33% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 1.77% | +0.09 |
| VXUS Vanguard Total Intl Stock | Add +6.7% | 3.93% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +9.2% | 21.53% | +0.05 |
| VRSK Verisk Analytics Inc. | Add +0.3% | 0.42% | +0.04 |
| SCHP Schwab U.S. Tips ETF | Add +5.6% | 9.86% | +0.02 |
| CVX Chevron Corp. | Add +5.1% | 0.23% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.25% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.7% | 2.23% | −0.06 |
| SPSB SS SPDR P St C Corp. ETF | Add +4.7% | 18.67% | −0.12 |
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 |