Filed: 4/29/2026ACC: 0001172661-26-001556
📋 What this filing means
WALKER FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $292.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$292.34M
Total AUM (reported)
6.34M
Total Shares
Allocation by class
STATE STREET SPD$47.55M16.3%
TRS FLT RT BD$39.32M13.5%
FLTG RATE NT ETF$33.13M11.3%
US DIVIDEND EQ$27.32M9.3%
0-5 YR TIPS ETF$22.24M7.6%
US BRD MKT ETF$19.70M6.7%
S&P500 EQL WGT$15.09M5.2%
Portfolio Concentration
Top 3$101.00M34.5%
4–10$127.58M43.6%
11–25$56.01M19.2%
Rest$7.75M2.7%
Top 3 weight
34.5%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 6.34M
Sole
Full voting authority
6.34M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares776.70K
TypeSH
Market value$39.32M
13.45%
Sole
776.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares650.28K
TypeSH
Market value$33.13M
11.33%
Sole
650.28K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares949.18K
TypeSH
Market value$28.54M
9.76%
Sole
949.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares890.64K
TypeSH
Market value$27.32M
9.35%
Sole
890.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares215.05K
TypeSH
Market value$22.24M
7.61%
Sole
215.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares784.67K
TypeSH
Market value$19.70M
6.74%
Sole
784.67K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares467.14K
TypeSH
Market value$15.67M
5.36%
Sole
467.14K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares78.60K
TypeSH
Market value$15.09M
5.16%
Sole
78.60K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares60.60K
TypeSH
Market value$14.40M
4.93%
Sole
60.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares528.36K
TypeSH
Market value$13.16M
4.50%
Sole
528.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.04K
TypeSH
Market value$9.14M
3.13%
Sole
92.04K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares124.57K
TypeSH
Market value$6.20M
2.12%
Sole
124.57K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares115.95K
TypeSH
Market value$5.29M
1.81%
Sole
115.95K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares79.24K
TypeSH
Market value$5.08M
1.74%
Sole
79.24K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares71.44K
TypeSH
Market value$4.98M
1.70%
Sole
71.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.67K
TypeSH
Market value$4.16M
1.42%
Sole
37.67K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares82.15K
TypeSH
Market value$4.09M
1.40%
Sole
82.15K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares49.12K
TypeSH
Market value$3.79M
1.30%
Sole
49.12K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares114.44K
TypeSH
Market value$3.34M
1.14%
Sole
114.44K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares48.39K
TypeSH
Market value$2.88M
0.99%
Sole
48.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.54K
TypeSH
Market value$1.68M
0.57%
Sole
4.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.19K
TypeSH
Market value$1.57M
0.54%
Sole
6.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.13K
TypeSH
Market value$1.50M
0.51%
Sole
3.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.03K
TypeSH
Market value$1.17M
0.40%
Sole
2.03K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares15.11K
TypeSH
Market value$1.15M
0.39%
Sole
15.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 776.70K | SH | $39.32M 13.45% | 776.70K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 650.28K | SH | $33.13M 11.33% | 650.28K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 949.18K | SH | $28.54M 9.76% | 949.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 890.64K | SH | $27.32M 9.35% | 890.64K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 215.05K | SH | $22.24M 7.61% | 215.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 784.67K | SH | $19.70M 6.74% | 784.67K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 467.14K | SH | $15.67M 5.36% | 467.14K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 78.60K | SH | $15.09M 5.16% | 78.60K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 60.60K | SH | $14.40M 4.93% | 60.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 528.36K | SH | $13.16M 4.50% | 528.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 92.04K | SH | $9.14M 3.13% | 92.04K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 124.57K | SH | $6.20M 2.12% | 124.57K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 115.95K | SH | $5.29M 1.81% | 115.95K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 79.24K | SH | $5.08M 1.74% | 79.24K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 71.44K | SH | $4.98M 1.70% | 71.44K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 37.67K | SH | $4.16M 1.42% | 37.67K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 82.15K | SH | $4.09M 1.40% | 82.15K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 49.12K | SH | $3.79M 1.30% | 49.12K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 114.44K | SH | $3.34M 1.14% | 114.44K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 48.39K | SH | $2.88M 0.99% | 48.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.54K | SH | $1.68M 0.57% | 4.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.19K | SH | $1.57M 0.54% | 6.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.13K | SH | $1.50M 0.51% | 3.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.03K | SH | $1.17M 0.40% | 2.03K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 15.11K | SH | $1.15M 0.39% | 15.11K | 0.00 | 0.00 |
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