Walker Financial Services, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Walker Financial Services, Inc. reported 29 stock positions worth $147.9 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 22.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 20.5%) and SS SPDR P St C Corp. ETF (SPSB, 18.2%). Compared with Q2 2024, it opened 4 new positions, sold out of 1, added to 21 and reduced 2. The biggest buy was a new position in Fidelity Total Bond ETF (FBND) and the biggest sale an exit from Schwab U.S. Tips ETF (SCHP).
- Most Recent 13F
- Q2 2026
- Location
- BOWLING GREEN, KY
- CIK
- 0001965479
- Portfolio Value
- $147.9M (Q3 2024)
- SEC Filing
- 0001172661-24-004189 ↗ filed Oct 9, 2024
Holdings Value
Holdings 29 stocks · $147.9M
| SCHD Schwab US DVD Equity ETF | 22.12% | 386,942 | $32.7M | Add +9.2% |
| AGG iShares Core U.S. Aggregate | 20.50% | 299,395 | $30.3M | Add +16.3% |
| SPSB SS SPDR P St C Corp. ETF | 18.17% | 887,435 | $26.9M | Add +10.4% |
| FBND Fidelity Total Bond ETF | 9.37% | 296,509 | $13.9M | New |
| STIP iShares 0-5 Year Tips Bond E | 6.90% | 100,763 | $10.2M | Add +8.0% |
| VXUS Vanguard Total Intl Stock | 3.92% | 89,610 | $5.8M | Add +7.5% |
| VGIT Vanguard Intermediate-Term T | 2.88% | 70,414 | $4.3M | Add +14.0% |
| SPIB SS SPDR P Int C Corp. ETF | 2.87% | 125,717 | $4.2M | Add +9.1% |
| MSFT Microsoft Corp. | 2.43% | 8,347 | $3.6M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.27% | 7,280 | $3.4M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.62% | 4,901 | $2.4M | Add +3.5% |
| KO The Coca-Cola Co. | 1.37% | 28,181 | $2.0M | Add +5.6% |
| FSTA Fidelity MSCI Cons Stap Indx | 1.20% | 34,783 | $1.8M | Add +6.2% |
| SCHX Schwab US Large-Cap ETF | 0.64% | 13,918 | $944K | Add +1.2% |
| AAPL Apple Inc. | 0.46% | 2,903 | $676K | Add +6.3% |
| WMT Walmart Inc. | 0.44% | 8,074 | $652K | Add +2.1% |
| VRSK Verisk Analytics Inc. | 0.36% | 2,009 | $538K | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.29% | 9,104 | $433K | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 0.25% | 1,784 | $376K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 615 | $353K | Add +3.4% |
| SYY Sysco Corp. | 0.24% | 4,460 | $348K | New |
| UPS United Parcel Service Class B | 0.22% | 2,216 | $328K | Add +0.5% |
| CVX Chevron Corp. | 0.20% | 2,053 | $302K | Add +11.6% |
| VOO Vanguard S&P 500 ETF | 0.20% | 556 | $293K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.19% | 489 | $282K | No change |
| COST Costco Wholesale Corp. | 0.18% | 306 | $271K | Add +8.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,035 | $246K | Reduce -1.4% |
| HD Home Depot Inc. | 0.16% | 570 | $231K | New |
| CHDN Churchill Downs Inc. | 0.15% | 1,596 | $216K | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| FBND Fidelity Total Bond ETF | New | 9.37% | +9.37 |
| AGG iShares Core U.S. Aggregate | Add +16.3% | 20.50% | +0.97 |
| SCHD Schwab US DVD Equity ETF | Add +9.2% | 22.12% | +0.58 |
| JPM JPMorgan Chase & Co. | New | 0.25% | +0.25 |
| SYY Sysco Corp. | New | 0.24% | +0.24 |
| HD Home Depot Inc. | New | 0.16% | +0.16 |
| VGIT Vanguard Intermediate-Term T | Add +14.0% | 2.88% | +0.06 |
| KO The Coca-Cola Co. | Add +5.6% | 1.37% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.8% | 2.27% | +0.04 |
| WMT Walmart Inc. | Add +2.1% | 0.44% | +0.02 |
| AAPL Apple Inc. | Add +6.3% | 0.46% | +0.01 |
| COST Costco Wholesale Corp. | Add +8.9% | 0.18% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +7.5% | 3.92% | −0.01 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +6.2% | 1.20% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.4% | 0.24% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.20% | −0.02 |
| CVX Chevron Corp. | Add +11.6% | 0.20% | −0.02 |
| UPS United Parcel Service Class B | Add +0.5% | 0.22% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Add +1.2% | 0.64% | −0.05 |
| VRSK Verisk Analytics Inc. | Add +0.1% | 0.36% | −0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Add +9.1% | 2.87% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.5% | 1.62% | −0.16 |
| STIP iShares 0-5 Year Tips Bond E | Add +8.0% | 6.90% | −0.35 |
| MSFT Microsoft Corp. | Add +0.9% | 2.43% | −0.46 |
| SPSB SS SPDR P St C Corp. ETF | Add +10.4% | 18.17% | −0.50 |
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 |