Walker Financial Services, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Walker Financial Services, Inc. reported 31 stock positions worth $190.8 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 22.4% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 20.6%) and SS SPDR P St C Corp. ETF (SPSB, 19.6%). Compared with Q4 2024, it opened 3 new positions, sold out of 5, added to 17 and reduced 8. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +12%) and the biggest sale Microsoft (MSFT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- BOWLING GREEN, KY
- CIK
- 0001965479
- Portfolio Value
- $190.8M (Q1 2025)
- SEC Filing
- 0001172661-25-001552 ↗ filed May 1, 2025
Holdings Value
Holdings 31 stocks · $190.8M
| AGG iShares Core U.S. Aggregate | 22.42% | 432,524 | $42.8M | Add +12.3% |
| SCHD Schwab US DVD Equity ETF | 20.64% | 1,408,378 | $39.4M | Add +7.7% |
| SPSB SS SPDR P St C Corp. ETF | 19.57% | 1,240,617 | $37.3M | Add +10.8% |
| FBND Fidelity Total Bond ETF | 9.63% | 402,333 | $18.4M | Add +11.3% |
| STIP iShares 0-5 Year Tips Bond E | 8.49% | 156,640 | $16.2M | Add +11.5% |
| VXUS Vanguard Total Intl Stock | 3.46% | 106,301 | $6.6M | Add +8.2% |
| VGIT Vanguard Intermediate-Term T | 2.78% | 89,287 | $5.3M | Add +9.8% |
| SPIB SS SPDR P Int C Corp. ETF | 2.61% | 149,613 | $5.0M | Add +10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.98% | 7,102 | $3.8M | Reduce -4.3% |
| MSFT Microsoft Corp. | 1.51% | 7,670 | $2.9M | Reduce -7.1% |
| KO The Coca-Cola Co. | 1.17% | 31,123 | $2.2M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.07% | 4,345 | $2.0M | Reduce -8.1% |
| FSTA Fidelity MSCI Cons Stap Indx | 1.04% | 38,851 | $2.0M | Add +7.2% |
| SCHX Schwab US Large-Cap ETF | 0.47% | 40,810 | $901K | Reduce -2.0% |
| AAPL Apple Inc. | 0.39% | 3,312 | $736K | Add +10.8% |
| WMT Walmart Inc. | 0.37% | 7,977 | $700K | Add +0.2% |
| VRSK Verisk Analytics Inc. | 0.31% | 2,015 | $600K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,771 | $434K | Reduce -1.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 17,078 | $396K | Reduce -5.6% |
| SYY Sysco Corp. | 0.18% | 4,460 | $335K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 590 | $330K | Add +12.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,065 | $293K | New |
| CVX Chevron Corp. | 0.15% | 1,739 | $291K | Reduce -16.1% |
| VOO Vanguard S&P 500 ETF | 0.15% | 544 | $280K | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 489 | $275K | Add +0.2% |
| TBUX T Rowe Price Ultra Short-Ter | 0.13% | 4,853 | $241K | New |
| TFLO iShares Treasury Floating Ra | 0.13% | 4,748 | $241K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,052 | $233K | No change |
| KR Kroger Co. | 0.12% | 3,399 | $230K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.11% | 1,110 | $211K | Reduce -2.5% |
| HD Home Depot Inc. | 0.11% | 568 | $208K | Add +0.7% |
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -7.1% | 1.51% | −0.51 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.1% | 1.07% | −0.34 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.16 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.16 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.12 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.12 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.0% | 0.47% | −0.09 |
| F Ford Motor Co. | Sold out | 0.00% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 0.11% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -5.6% | 0.21% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.23% | −0.02 |
| CVX Chevron Corp. | Reduce -16.1% | 0.15% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 1.98% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Add +12.3% | 22.42% | +0.73 |
| STIP iShares 0-5 Year Tips Bond E | Add +11.5% | 8.49% | +0.28 |
| FBND Fidelity Total Bond ETF | Add +11.3% | 9.63% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.15% | +0.15 |
| SPSB SS SPDR P St C Corp. ETF | Add +10.8% | 19.57% | +0.14 |
| TBUX T Rowe Price Ultra Short-Ter | New | 0.13% | +0.13 |
| TFLO iShares Treasury Floating Ra | New | 0.13% | +0.13 |
| KO The Coca-Cola Co. | Add +5.0% | 1.17% | +0.10 |
| VXUS Vanguard Total Intl Stock | Add +8.2% | 3.46% | +0.09 |
| VGIT Vanguard Intermediate-Term T | Add +9.8% | 2.78% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +10.8% | 2.61% | +0.04 |
| KR Kroger Co. | Add +0.3% | 0.12% | +0.00 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +7.2% | 1.04% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.2% | 0.17% | −0.01 |
| VRSK Verisk Analytics Inc. | Add +0.1% | 0.31% | −0.01 |
| HD Home Depot Inc. | Add +0.7% | 0.11% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.14% | −0.02 |
| AAPL Apple Inc. | Add +10.8% | 0.39% | −0.05 |
| WMT Walmart Inc. | Add +0.2% | 0.37% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Add +7.7% | 20.64% | −0.13 |
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 |