Filed: 1/28/2026ACC: 0001172661-26-000340
📋 What this filing means
WALKER FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $275.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$275.97M
Total AUM (reported)
6.04M
Total Shares
Allocation by class
STATE STREET SPD$46.68M16.9%
TRS FLT RT BD$33.87M12.3%
US DIVIDEND EQ$28.46M10.3%
FLTG RATE NT ETF$27.86M10.1%
0-5 YR TIPS ETF$19.24M7.0%
US BRD MKT ETF$16.29M5.9%
CORE US AGGBD ET$12.43M4.5%
Portfolio Concentration
Top 3$91.04M33.0%
4–10$114.46M41.5%
11–25$62.80M22.8%
Rest$7.68M2.8%
Top 3 weight
33.0%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 6.04M
Sole
Full voting authority
6.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES TR
SOLEShares671.31K
TypeSH
Market value$33.87M
12.27%
Sole
671.31K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares950.47K
TypeSH
Market value$28.70M
10.40%
Sole
950.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.04M
TypeSH
Market value$28.46M
10.31%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares547.83K
TypeSH
Market value$27.86M
10.10%
Sole
547.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.93K
TypeSH
Market value$19.24M
6.97%
Sole
187.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares621.18K
TypeSH
Market value$16.29M
5.90%
Sole
621.18K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares434.35K
TypeSH
Market value$14.69M
5.32%
Sole
434.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.46K
TypeSH
Market value$12.43M
4.50%
Sole
124.46K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares47.44K
TypeSH
Market value$12.00M
4.35%
Sole
47.44K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares62.37K
TypeSH
Market value$11.95M
4.33%
Sole
62.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares443.05K
TypeSH
Market value$11.11M
4.03%
Sole
443.05K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares156.38K
TypeSH
Market value$7.20M
2.61%
Sole
156.38K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares122.41K
TypeSH
Market value$6.10M
2.21%
Sole
122.41K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares69.33K
TypeSH
Market value$5.23M
1.90%
Sole
69.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.09K
TypeSH
Market value$4.09M
1.48%
Sole
37.09K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares81.12K
TypeSH
Market value$4.04M
1.47%
Sole
81.12K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares63.66K
TypeSH
Market value$3.98M
1.44%
Sole
63.66K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares65.26K
TypeSH
Market value$3.91M
1.42%
Sole
65.26K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares57.96K
TypeSH
Market value$3.90M
1.41%
Sole
57.96K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares112.35K
TypeSH
Market value$3.29M
1.19%
Sole
112.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.63K
TypeSH
Market value$2.72M
0.99%
Sole
5.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.48K
TypeSH
Market value$2.25M
0.82%
Sole
4.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.71K
TypeSH
Market value$1.82M
0.66%
Sole
6.71K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.73K
TypeSH
Market value$1.68M
0.61%
Sole
2.73K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares21.08K
TypeSH
Market value$1.47M
0.53%
Sole
21.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 671.31K | SH | $33.87M 12.27% | 671.31K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 950.47K | SH | $28.70M 10.40% | 950.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.04M | SH | $28.46M 10.31% | 1.04M | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 547.83K | SH | $27.86M 10.10% | 547.83K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 187.93K | SH | $19.24M 6.97% | 187.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 621.18K | SH | $16.29M 5.90% | 621.18K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 434.35K | SH | $14.69M 5.32% | 434.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 124.46K | SH | $12.43M 4.50% | 124.46K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 47.44K | SH | $12.00M 4.35% | 47.44K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 62.37K | SH | $11.95M 4.33% | 62.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 443.05K | SH | $11.11M 4.03% | 443.05K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 156.38K | SH | $7.20M 2.61% | 156.38K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 122.41K | SH | $6.10M 2.21% | 122.41K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 69.33K | SH | $5.23M 1.90% | 69.33K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 37.09K | SH | $4.09M 1.48% | 37.09K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 81.12K | SH | $4.04M 1.47% | 81.12K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 63.66K | SH | $3.98M 1.44% | 63.66K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 65.26K | SH | $3.91M 1.42% | 65.26K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 57.96K | SH | $3.90M 1.41% | 57.96K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 112.35K | SH | $3.29M 1.19% | 112.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.63K | SH | $2.72M 0.99% | 5.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.48K | SH | $2.25M 0.82% | 4.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.71K | SH | $1.82M 0.66% | 6.71K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.73K | SH | $1.68M 0.61% | 2.73K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 21.08K | SH | $1.47M 0.53% | 21.08K | 0.00 | 0.00 |
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