Filed: 7/15/2026ACC: 0001172661-26-002621
📋 What this filing means
WALKER FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $323.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$323.31M
Total AUM (reported)
6.72M
Total Shares
Allocation by class
TRS FLT RT BD$43.14M13.3%
FLTG RATE NT ETF$37.40M11.6%
ST SHOR CORP ETF$29.28M9.1%
US BRD MKT ETF$26.90M8.3%
US DIVIDEND EQ$26.73M8.3%
0-5 YR TIPS ETF$24.71M7.6%
NASDAQ 100 ETF$21.17M6.5%
Portfolio Concentration
Top 3$109.81M34.0%
4–10$150.89M46.7%
11–25$54.31M16.8%
Rest$8.30M2.6%
Top 3 weight
34.0%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 6.72M
Sole
Full voting authority
6.72M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES TR
SOLEShares851.97K
TypeSH
Market value$43.14M
13.34%
Sole
851.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares732.53K
TypeSH
Market value$37.40M
11.57%
Sole
732.53K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares975.72K
TypeSH
Market value$29.28M
9.06%
Sole
975.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares928.97K
TypeSH
Market value$26.90M
8.32%
Sole
928.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares842.81K
TypeSH
Market value$26.73M
8.27%
Sole
842.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares241.92K
TypeSH
Market value$24.71M
7.64%
Sole
241.92K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares69.88K
TypeSH
Market value$21.17M
6.55%
Sole
69.88K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares93.56K
TypeSH
Market value$19.91M
6.16%
Sole
93.56K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares500.11K
TypeSH
Market value$16.73M
5.18%
Sole
500.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares597.46K
TypeSH
Market value$14.73M
4.56%
Sole
597.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.44K
TypeSH
Market value$7.47M
2.31%
Sole
75.44K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares82.97K
TypeSH
Market value$6.87M
2.13%
Sole
82.97K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares93.01K
TypeSH
Market value$6.63M
2.05%
Sole
93.01K
Shared
0.00
None
0.00
T ROWE PRICE EXCHANGE-TRADED
SOLEShares116.64K
TypeSH
Market value$5.81M
1.80%
Sole
116.64K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares92.05K
TypeSH
Market value$4.19M
1.30%
Sole
92.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.54K
TypeSH
Market value$3.92M
1.21%
Sole
35.54K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares77.75K
TypeSH
Market value$3.87M
1.20%
Sole
77.75K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares37.35K
TypeSH
Market value$3.19M
0.99%
Sole
37.35K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares107.75K
TypeSH
Market value$3.13M
0.97%
Sole
107.75K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares40.24K
TypeSH
Market value$2.37M
0.73%
Sole
40.24K
Shared
0.00
None
0.00
WALMART INC
SOLEShares14.61K
TypeSH
Market value$1.65M
0.51%
Sole
14.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.19K
TypeSH
Market value$1.50M
0.46%
Sole
5.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.89K
TypeSH
Market value$1.45M
0.45%
Sole
3.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.32K
TypeSH
Market value$1.16M
0.36%
Sole
2.32K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.50K
TypeSH
Market value$1.10M
0.34%
Sole
1.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 851.97K | SH | $43.14M 13.34% | 851.97K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 732.53K | SH | $37.40M 11.57% | 732.53K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 975.72K | SH | $29.28M 9.06% | 975.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 928.97K | SH | $26.90M 8.32% | 928.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 842.81K | SH | $26.73M 8.27% | 842.81K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 241.92K | SH | $24.71M 7.64% | 241.92K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 69.88K | SH | $21.17M 6.55% | 69.88K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 93.56K | SH | $19.91M 6.16% | 93.56K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 500.11K | SH | $16.73M 5.18% | 500.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 597.46K | SH | $14.73M 4.56% | 597.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 75.44K | SH | $7.47M 2.31% | 75.44K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 82.97K | SH | $6.87M 2.13% | 82.97K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 93.01K | SH | $6.63M 2.05% | 93.01K | 0.00 | 0.00 |
T ROWE PRICE EXCHANGE-TRADEDSOLE | ULTRA SHRT TRM | 116.64K | SH | $5.81M 1.80% | 116.64K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 92.05K | SH | $4.19M 1.30% | 92.05K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 35.54K | SH | $3.92M 1.21% | 35.54K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 77.75K | SH | $3.87M 1.20% | 77.75K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 37.35K | SH | $3.19M 0.99% | 37.35K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST SHO TREAS ETF | 107.75K | SH | $3.13M 0.97% | 107.75K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 40.24K | SH | $2.37M 0.73% | 40.24K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 14.61K | SH | $1.65M 0.51% | 14.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.19K | SH | $1.50M 0.46% | 5.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.89K | SH | $1.45M 0.45% | 3.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.32K | SH | $1.16M 0.36% | 2.32K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.50K | SH | $1.10M 0.34% | 1.50K | 0.00 | 0.00 |
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