Q3 2026 13F · SEC CIK 1965479

Walker Financial Services, Inc.

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $341.4M
Reported positions: 45
Top holdings a year, 3 yrs: +5.1%
Assets under management: $373.7M

Walker Financial Services, Inc. is a wealth manager that reported 45 positions worth $341.4M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Ishares Tr (TFLO, 15.7%), Ishares Tr (FLOT, 12.1%), Spdr Series Trust (SPSB, 8.8%). A portfolio copying its top holdings returned 5.1% a year over the last 3 years, against 20.4% for the S&P 500.

Walker Financial Services, Inc. holdings all 45 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Walker Financial Services, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
TFLOIshares Tr	15.7%	13.3%	1,057,524	+24.1%	$53.6M
FLOTIshares Tr	12.1%	11.6%	809,153	+10.5%	$41.3M
SPSBSpdr Series Trust	8.8%	9.1%	1,011,818	+3.7%	$29.9M
SCHBSchwab Strategic Tr	8.7%	8.3%	1,010,661	+8.8%	$29.6M
STIPIshares Tr	7.8%	7.6%	267,767	+10.7%	$26.7M
SCHDSchwab Strategic Tr	7.5%	8.3%	786,308	-6.7%	$25.6M
QQQMInvesco Exch Traded Fd Tr II	6.8%	6.5%	75,898	+8.6%	$23.1M
RSPInvesco Exchange Traded Fd T	6.2%	6.2%	101,846	+8.9%	$21.2M
SPIBSpdr Series Trust	5.1%	5.2%	538,569	+7.7%	$17.4M
SCHRSchwab Strategic Tr	4.6%	4.6%	665,690	+11.4%	$15.8M
IEMGIshares Inc	2.1%	2.1%	90,172	+8.7%	$7.3M
VEAVanguard Ftse Developed Markets Index Fu	2.1%	2.0%	101,493	+9.1%	$7.2M
SGOVIshares Tr	2.1%	New	70,461	—	$7.1M
AGGIshares Tr	1.7%	2.3%	60,429	-19.9%	$5.7M
TBUXT Rowe Price Exchange-Traded	1.1%	1.8%	72,384	-37.9%	$3.6M
ICSHIshares Tr	1.0%	New	70,383	—	$3.5M
FBNDFidelity Merrimack Str Tr	1.0%	1.3%	75,337	-18.2%	$3.3M
VXUSVanguard Star Fds	0.7%	1.0%	28,649	-23.3%	$2.4M
MSFTMicrosoft Corp	0.5%	0.4%	3,577	-8.1%	$1.8M
VGITVanguard Scottsdale Fds	0.5%	0.7%	32,188	-20.0%	$1.8M
AAPLApple Inc	0.5%	0.5%	5,388	+3.9%	$1.8M
WMTWalmart Inc	0.5%	0.5%	14,944	+2.3%	$1.6M
SCHXSchwab Strategic Tr	0.3%	0.3%	34,123	+0.1%	$1.0M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	1,813	-21.8%	$903K
QQQInvesco Qqq Tr	0.3%	0.3%	1,217	-18.6%	$901K
KOCoca Cola Co	0.2%	0.3%	9,087	-20.3%	$782K
JPMJpmorgan Chase & Co	0.2%	0.2%	1,700	+2.4%	$563K
FSTAFidelity Covington Trust	0.2%	0.2%	10,480	-21.5%	$533K
ELVElevance Health Inc Formerly	0.1%	0.2%	1,307	+0.4%	$508K
VOOVanguard Index Fds	0.1%	0.1%	627	+7.9%	$440K
VTIVanguard Index Fds	0.1%	0.1%	1,127	+7.2%	$422K
SPYState Str Spdr S&p 500 ETF T	0.1%	0.1%	547	-2.5%	$417K
SYYSysco Corp	0.1%	0.1%	5,324	-5.2%	$415K
VIGVanguard Specialized Funds	0.1%	0.1%	1,723	+9.4%	$402K
XOMExxonmobil Holdings Corp	0.1%	New	1,892	—	$308K
CVXChevron Corporation	0.1%	0.1%	1,474	+2.6%	$301K
VBVanguard Index Fds	0.1%	0.1%	1,007	+1.8%	$287K
SCHZSchwab Strategic Tr	0.1%	0.1%	12,840	+0.5%	$284K
TSLATesla Inc	0.1%	0.1%	757	+0.3%	$269K
AMZNAmazon Com Inc	0.1%	New	967	—	$241K
DUKDuke Energy Corp New	0.1%	0.1%	2,095	+0.9%	$239K
NVDANvidia Corporation	0.1%	New	1,044	—	$238K
IVVIshares Tr	0.1%	0.1%	282	+0.0%	$217K
GOOGAlphabet Inc	0.1%	0.1%	609	+0.0%	$208K
IOOIshares Tr	0.1%	New	1,417	—	$204K

What Walker Financial Services, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

TFLO Ishares Tr+24.1% shares
SCHR Schwab Strategic Tr+11.4% shares
STIP Ishares Tr+10.7% shares
FLOT Ishares Tr+10.5% shares
VIG Vanguard Specialized Funds+9.4% shares
VEA Vanguard Ftse Developed Markets Index Fu+9.1% shares
RSP Invesco Exchange Traded Fd T+8.9% shares
SCHB Schwab Strategic Tr+8.8% shares

Reduced

TBUX T Rowe Price Exchange-Traded-37.9% shares
VXUS Vanguard Star Fds-23.3% shares
BRK-B Berkshire Hathaway Inc Del-21.8% shares
FSTA Fidelity Covington Trust-21.5% shares
KO Coca Cola Co-20.3% shares
VGIT Vanguard Scottsdale Fds-20.0% shares
AGG Ishares Tr-19.9% shares
QQQ Invesco Qqq Tr-18.6% shares

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +6.2% /yr; S&P 500 +20.1%
3 years: +5.1% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$341.4M	45
Q2 2026	$323.3M	45
Q1 2026	$292.3M	43
Q4 2025	$276.0M	41
Q3 2025	$257.1M	42
Q2 2025	$220.0M	37
Q1 2025	$190.8M	31
Q4 2024	$172.1M	33
Q3 2024	$147.9M	29
Q2 2024	$127.9M	26
Q1 2024	$121.7M	27
Q4 2023	$96.7M	24

Questions about Walker Financial Services, Inc.'s portfolio

What stocks does Walker Financial Services, Inc. own?

Walker Financial Services, Inc.'s latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 45 positions worth $341.4M. The largest are Ishares Tr (TFLO) at 15.7%, Ishares Tr (FLOT) at 12.1%, Spdr Series Trust (SPSB) at 8.8%, Schwab Strategic Tr (SCHB) at 8.7% and Ishares Tr (STIP) at 7.8%.

What did Walker Financial Services, Inc. buy last quarter?

In Q3 2026, Walker Financial Services, Inc. added a new position in Ishares Tr (SGOV), a new position in Ishares Tr (ICSH), a new position in Exxonmobil Holdings Corp (XOM), a new position in Amazon Com Inc (AMZN), a new position in Nvidia Corporation (NVDA), Ishares Tr (TFLO) (+24.1% shares), Schwab Strategic Tr (SCHR) (+11.4% shares) and Ishares Tr (STIP) (+10.7% shares), compared with its Q2 2026 filing.

What did Walker Financial Services, Inc. sell last quarter?

In Q3 2026, Walker Financial Services, Inc. sold all of Ishares Tr (SHV), sold all of Vanguard Bd Index Fds (VUSB), sold all of Spdr Series Trust (SPTS), sold all of Expeditors Intl Wash Inc (EXPD), sold all of Exxon Mobil Corp (XOM), T Rowe Price Exchange-Traded (TBUX) (-37.9% shares), Vanguard Star Fds (VXUS) (-23.3% shares) and Berkshire Hathaway Inc Del (BRK-B) (-21.8% shares), compared with its Q2 2026 filing.

How has Walker Financial Services, Inc.'s portfolio performed?

A portfolio copying Walker Financial Services, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +5.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.2% against +20.1%.

When is Walker Financial Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Walker Financial Services, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Walker Financial Services, Inc. manage?

Walker Financial Services, Inc. reported $373.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $341.4M.