Holders — by stockHoldings — by fund
Walker Financial Services, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001965479
$323.3M
disclosed book value
45
positions
13.3%
largest position share
Positions, as of 2026-06-30
top 45 of 45 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TFLOISHARES TR | 851,969 | $43.1M | 13.3% |
| 2 | FLOTISHARES TR | 732,529 | $37.4M | 11.6% |
| 3 | SPSBSPDR SERIES TRUST | 975,719 | $29.3M | 9.1% |
| 4 | SCHBSCHWAB STRATEGIC TR | 928,968 | $26.9M | 8.3% |
| 5 | SCHDSCHWAB STRATEGIC TR | 842,806 | $26.7M | 8.3% |
| 6 | STIPISHARES TR | 241,916 | $24.7M | 7.6% |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 69,882 | $21.2M | 6.5% |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 93,563 | $19.9M | 6.2% |
| 9 | SPIBSPDR SERIES TRUST | 500,108 | $16.7M | 5.2% |
| 10 | SCHRSCHWAB STRATEGIC TR | 597,458 | $14.7M | 4.6% |
| 11 | AGGISHARES TR | 75,444 | $7.5M | 2.3% |
| 12 | IEMGISHARES INC | 82,973 | $6.9M | 2.1% |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 93,008 | $6.6M | 2% |
| 14 | TBUXT ROWE PRICE EXCHANGE-TRADED | 116,637 | $5.8M | 1.8% |
| 15 | FBNDFIDELITY MERRIMACK STR TR | 92,048 | $4.2M | 1.3% |
| 16 | SHVISHARES TR | 35,541 | $3.9M | 1.2% |
| 17 | VUSBVANGUARD BD INDEX FDS | 77,753 | $3.9M | 1.2% |
| 18 | VXUSVANGUARD STAR FDS | 37,346 | $3.2M | 1% |
| 19 | SPTSSPDR SERIES TRUST | 107,751 | $3.1M | 1% |
| 20 | VGITVANGUARD SCOTTSDALE FDS | 40,236 | $2.4M | 0.7% |
| 21 | WMTWALMART INC | 14,609 | $1.7M | 0.5% |
| 22 | AAPLAPPLE INC | 5,186 | $1.5M | 0.5% |
| 23 | MSFTMICROSOFT CORP | 3,892 | $1.5M | 0.4% |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,319 | $1.2M | 0.4% |
| 25 | QQQINVESCO QQQ TR | 1,496 | $1.1M | 0.3% |
| 26 | SCHXSCHWAB STRATEGIC TR | 34,082 | $1.0M | 0.3% |
| 27 | KOCOCA COLA CO | 11,396 | $926,180 | 0.3% |
| 28 | FSTAFIDELITY COVINGTON TRUST | 13,343 | $701,044 | 0.2% |
| 29 | JPMJPMORGAN CHASE & CO | 1,660 | $543,572 | 0.2% |
| 30 | ELVELEVANCE HEALTH INC FORMERLY | 1,302 | $503,666 | 0.2% |
| 31 | SYYSYSCO CORP | 5,616 | $469,445 | 0.1% |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | 561 | $419,407 | 0.1% |
| 33 | VOOVANGUARD INDEX FDS | 581 | $399,535 | 0.1% |
| 34 | VTIVANGUARD INDEX FDS | 1,051 | $389,133 | 0.1% |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 1,575 | $372,821 | 0.1% |
| 36 | TSLATESLA INC | 755 | $317,553 | 0.1% |
| 37 | VBVANGUARD INDEX FDS | 989 | $299,848 | 0.1% |
| 38 | SCHZSCHWAB STRATEGIC TR | 12,773 | $295,448 | 0.1% |
| 39 | EXPDEXPEDITORS INTL WASH INC | 1,650 | $268,917 | 0.1% |
| 40 | DUKDUKE ENERGY CORP NEW | 2,076 | $262,823 | 0.1% |
| 41 | XOMEXXON MOBIL CORP | 1,845 | $252,366 | 0.1% |
| 42 | CVXCHEVRON CORPORATION | 1,436 | $238,041 | 0.1% |
| 43 | GOOGALPHABET INC | 609 | $215,361 | 0.1% |
| 44 | IVVISHARES TR | 282 | $211,215 | 0.1% |
| 45 | HDHOME DEPOT INC | 586 | $206,997 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.