Walker Financial Services, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Walker Financial Services, Inc. reported 37 stock positions worth $220.0 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 20.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 18.3%) and SS SPDR P St C Corp. ETF (SPSB, 18.2%). Compared with Q1 2025, it opened 7 new positions, sold out of 1, added to 23 and reduced 4. The biggest buy was T Rowe Price Ultra Short-Ter (TBUX, shares +1616%) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- BOWLING GREEN, KY
- CIK
- 0001965479
- Portfolio Value
- $220.0M (Q2 2025)
- SEC Filing
- 0001172661-25-002563 ↗ filed Jul 11, 2025
Holdings Value
Holdings 37 stocks · $220.0M
| AGG iShares Core U.S. Aggregate | 20.64% | 457,781 | $45.4M | Add +5.8% |
| SCHD Schwab US DVD Equity ETF | 18.34% | 1,522,859 | $40.4M | Add +8.1% |
| SPSB SS SPDR P St C Corp. ETF | 18.23% | 1,328,635 | $40.1M | Add +7.1% |
| FBND Fidelity Total Bond ETF | 8.98% | 431,992 | $19.8M | Add +7.4% |
| STIP iShares 0-5 Year Tips Bond E | 7.87% | 168,147 | $17.3M | Add +7.3% |
| VXUS Vanguard Total Intl Stock | 3.40% | 108,182 | $7.5M | Add +1.8% |
| VGIT Vanguard Intermediate-Term T | 2.52% | 92,641 | $5.5M | Add +3.8% |
| SPIB SS SPDR P Int C Corp. ETF | 2.45% | 160,620 | $5.4M | Add +7.4% |
| TBUX T Rowe Price Ultra Short-Ter | 1.88% | 83,258 | $4.1M | Add +1615.6% |
| TFLO iShares Treasury Floating Ra | 1.88% | 81,545 | $4.1M | Add +1617.5% |
| MSFT Microsoft Corp. | 1.75% | 7,754 | $3.9M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.62% | 7,320 | $3.6M | Add +3.1% |
| SHV iShares 0-1 Year Treasury Bo | 1.27% | 25,238 | $2.8M | New |
| VUSB Vanguard Ultra Short Bond Et | 1.25% | 55,237 | $2.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 4,517 | $2.5M | Add +4.0% |
| KO The Coca-Cola Co. | 1.07% | 33,218 | $2.4M | Add +6.7% |
| SPTS SS SPDR P St Term TSY ETF | 1.03% | 77,160 | $2.3M | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.95% | 40,724 | $2.1M | Add +4.8% |
| AAPL Apple Inc. | 0.63% | 6,717 | $1.4M | Add +102.8% |
| SCHX Schwab US Large-Cap ETF | 0.42% | 38,200 | $934K | Reduce -6.4% |
| WMT Walmart Inc. | 0.36% | 8,015 | $784K | Add +0.5% |
| VRSK Verisk Analytics Inc. | 0.29% | 2,018 | $629K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,773 | $514K | Add +0.1% |
| SYY Sysco Corp. | 0.21% | 6,230 | $472K | Add +39.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 17,178 | $399K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 609 | $376K | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,056 | $321K | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.14% | 544 | $309K | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 489 | $303K | No change |
| NVDA Nvidia Corp. | 0.11% | 1,599 | $253K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,052 | $249K | No change |
| CVX Chevron Corp. | 0.11% | 1,708 | $245K | Reduce -1.8% |
| KR Kroger Co. | 0.10% | 3,108 | $223K | Reduce -8.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 4,023 | $219K | New |
| XOM Exxon Mobil Corp. | 0.10% | 1,954 | $211K | New |
| HD Home Depot Inc. | 0.10% | 571 | $209K | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 3,676 | $209K | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| TBUX T Rowe Price Ultra Short-Ter | Add +1615.6% | 1.88% | +1.76 |
| TFLO iShares Treasury Floating Ra | Add +1617.5% | 1.88% | +1.75 |
| SHV iShares 0-1 Year Treasury Bo | New | 1.27% | +1.27 |
| VUSB Vanguard Ultra Short Bond Et | New | 1.25% | +1.25 |
| SPTS SS SPDR P St Term TSY ETF | New | 1.03% | +1.03 |
| MSFT Microsoft Corp. | Add +1.1% | 1.75% | +0.24 |
| AAPL Apple Inc. | Add +102.8% | 0.63% | +0.24 |
| NVDA Nvidia Corp. | New | 0.11% | +0.11 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | New | 0.10% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.0% | 1.13% | +0.06 |
| SYY Sysco Corp. | Add +39.7% | 0.21% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.23% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.2% | 0.17% | −0.00 |
| WMT Walmart Inc. | Add +0.5% | 0.36% | −0.01 |
| HD Home Depot Inc. | Add +0.5% | 0.10% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.6% | 0.18% | −0.03 |
| VRSK Verisk Analytics Inc. | Add +0.1% | 0.29% | −0.03 |
| VXUS Vanguard Total Intl Stock | Add +1.8% | 3.40% | −0.06 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +4.8% | 0.95% | −0.09 |
| KO The Coca-Cola Co. | Add +6.7% | 1.07% | −0.10 |
| SPIB SS SPDR P Int C Corp. ETF | Add +7.4% | 2.45% | −0.15 |
| VGIT Vanguard Intermediate-Term T | Add +3.8% | 2.52% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.1% | 1.62% | −0.37 |
| STIP iShares 0-5 Year Tips Bond E | Add +7.3% | 7.87% | −0.63 |
| FBND Fidelity Total Bond ETF | Add +7.4% | 8.98% | −0.64 |
| SPSB SS SPDR P St C Corp. ETF | Add +7.1% | 18.23% | −1.34 |
| AGG iShares Core U.S. Aggregate | Add +5.8% | 20.64% | −1.78 |
| SCHD Schwab US DVD Equity ETF | Add +8.1% | 18.34% | −2.29 |
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 |