Walker Financial Services, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Walker Financial Services, Inc. reported 43 stock positions worth $292.3 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 13.5% of the portfolio, followed by iShares Floating Rate Bond E (FLOT, 11.3%) and SS SPDR P St C Corp. ETF (SPSB, 9.8%). Compared with Q4 2025, it opened 3 new positions, sold out of 1, added to 23 and reduced 17. The biggest buy was iShares Floating Rate Bond E (FLOT, shares +19%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- BOWLING GREEN, KY
- CIK
- 0001965479
- Portfolio Value
- $292.3M (Q1 2026)
- SEC Filing
- 0001172661-26-001556 ↗ filed Apr 29, 2026
Holdings Value
Holdings 43 stocks · $292.3M
| TFLO iShares Treasury Floating Ra | 13.45% | 776,704 | $39.3M | Add +15.7% |
| FLOT iShares Floating Rate Bond E | 11.33% | 650,280 | $33.1M | Add +18.7% |
| SPSB SS SPDR P St C Corp. ETF | 9.76% | 949,179 | $28.5M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 9.35% | 890,640 | $27.3M | Reduce -14.2% |
| STIP iShares 0-5 Year Tips Bond E | 7.61% | 215,048 | $22.2M | Add +14.4% |
| SCHB Schwab US Broad Market ETF | 6.74% | 784,673 | $19.7M | Add +26.3% |
| SPIB SS SPDR P Int C Corp. ETF | 5.36% | 467,142 | $15.7M | Add +7.5% |
| RSP Invesco S&P 500 Equal Weight | 5.16% | 78,601 | $15.1M | Add +26.0% |
| QQQM Invesco Nasdaq 100 ETF | 4.93% | 60,605 | $14.4M | Add +27.8% |
| SCHR Schwab Intermediate-Term US | 4.50% | 528,356 | $13.2M | Add +19.3% |
| AGG iShares Core U.S. Aggregate | 3.13% | 92,036 | $9.1M | Reduce -26.1% |
| TBUX T Rowe Price Ultra Short-Ter | 2.12% | 124,568 | $6.2M | Add +1.8% |
| FBND Fidelity Total Bond ETF | 1.81% | 115,949 | $5.3M | Reduce -25.9% |
| VEA Vanguard Ftse Developed ETF | 1.74% | 79,239 | $5.1M | Add +24.5% |
| IEMG iShares Core MSCI Emerging | 1.70% | 71,442 | $5.0M | Add +23.3% |
| SHV iShares 0-1 Year Treasury Bo | 1.42% | 37,666 | $4.2M | Add +1.6% |
| VUSB Vanguard Ultra Short Bond Et | 1.40% | 82,150 | $4.1M | Add +1.3% |
| VXUS Vanguard Total Intl Stock | 1.30% | 49,119 | $3.8M | Reduce -29.1% |
| SPTS SS SPDR P St Term TSY ETF | 1.14% | 114,441 | $3.3M | Add +1.9% |
| VGIT Vanguard Intermediate-Term T | 0.99% | 48,393 | $2.9M | Reduce -25.9% |
| MSFT Microsoft Corp. | 0.57% | 4,535 | $1.7M | Reduce -19.5% |
| AAPL Apple Inc. | 0.54% | 6,192 | $1.6M | Reduce -7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 3,133 | $1.5M | Reduce -30.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 2,031 | $1.2M | Reduce -25.6% |
| KO The Coca-Cola Co. | 0.39% | 15,108 | $1.1M | Reduce -28.3% |
| WMT Walmart Inc. | 0.33% | 7,831 | $973K | Add +0.2% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.32% | 17,950 | $939K | Reduce -29.6% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 35,577 | $912K | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,727 | $508K | Add +2.9% |
| SYY Sysco Corp. | 0.14% | 5,604 | $400K | Reduce -10.7% |
| VRSK Verisk Analytics Inc. | 0.13% | 2,031 | $385K | Add +0.3% |
| ELV Elevance Health Inc. | 0.13% | 1,302 | $381K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 575 | $374K | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.12% | 580 | $347K | Add +6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,051 | $337K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.11% | 1,953 | $331K | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.11% | 491 | $321K | Add +0.2% |
| CVX Chevron Corp. | 0.11% | 1,505 | $311K | Reduce -46.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.11% | 13,282 | $308K | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 986 | $258K | Add +0.3% |
| KR Kroger Co. | 0.08% | 3,138 | $227K | New |
| NVDA Nvidia Corp. | 0.07% | 1,257 | $219K | Reduce -8.1% |
| HD Home Depot Inc. | 0.07% | 661 | $217K | New |
Portfolio Sells Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Reduce -26.1% | 3.13% | −1.38 |
| SCHD Schwab US DVD Equity ETF | Reduce -14.2% | 9.35% | −0.97 |
| FBND Fidelity Total Bond ETF | Reduce -25.9% | 1.81% | −0.80 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.1% | 9.76% | −0.64 |
| VXUS Vanguard Total Intl Stock | Reduce -29.1% | 1.30% | −0.60 |
| VGIT Vanguard Intermediate-Term T | Reduce -25.9% | 0.99% | −0.43 |
| MSFT Microsoft Corp. | Reduce -19.5% | 0.57% | −0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -30.1% | 0.51% | −0.30 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -25.6% | 0.40% | −0.21 |
| KO The Coca-Cola Co. | Reduce -28.3% | 0.39% | −0.14 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -29.6% | 0.32% | −0.13 |
| AAPL Apple Inc. | Reduce -7.7% | 0.54% | −0.12 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -46.3% | 0.11% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.0% | 0.31% | −0.04 |
| SYY Sysco Corp. | Reduce -10.7% | 0.14% | −0.03 |
| NVDA Nvidia Corp. | Reduce -8.1% | 0.07% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.13% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| FLOT iShares Floating Rate Bond E | Add +18.7% | 11.33% | +1.24 |
| TFLO iShares Treasury Floating Ra | Add +15.7% | 13.45% | +1.18 |
| SCHB Schwab US Broad Market ETF | Add +26.3% | 6.74% | +0.83 |
| RSP Invesco S&P 500 Equal Weight | Add +26.0% | 5.16% | +0.83 |
| STIP iShares 0-5 Year Tips Bond E | Add +14.4% | 7.61% | +0.64 |
| QQQM Invesco Nasdaq 100 ETF | Add +27.8% | 4.93% | +0.58 |
| SCHR Schwab Intermediate-Term US | Add +19.3% | 4.50% | +0.48 |
| VEA Vanguard Ftse Developed ETF | Add +24.5% | 1.74% | +0.30 |
| IEMG iShares Core MSCI Emerging | Add +23.3% | 1.70% | +0.29 |
| ELV Elevance Health Inc. | New | 0.13% | +0.13 |
| KR Kroger Co. | New | 0.08% | +0.08 |
| HD Home Depot Inc. | New | 0.07% | +0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Add +7.5% | 5.36% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.11% | +0.03 |
| WMT Walmart Inc. | Add +0.2% | 0.33% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.09% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +6.0% | 0.12% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.7% | 0.11% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.11% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.12% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 0.17% | −0.02 |
| VRSK Verisk Analytics Inc. | Add +0.3% | 0.13% | −0.03 |
| SPTS SS SPDR P St Term TSY ETF | Add +1.9% | 1.14% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Add +1.6% | 1.42% | −0.06 |
| VUSB Vanguard Ultra Short Bond Et | Add +1.3% | 1.40% | −0.07 |
| TBUX T Rowe Price Ultra Short-Ter | Add +1.8% | 2.12% | −0.09 |
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 |