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Walker Financial Services, Inc. Portfolio
$341.4M across 45 positions as of 2026-09-30, with 83% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+4.4%
-10.0% a year vs the S&P 500
3 years
+5.4%
-15.9% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 18
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +4.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +0.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +1.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +0.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +1.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| TFLOiShares Treasury Floating Rate Bond ETF | $53.6M | 15.7% | 1,057,524 |
| FLOTiShares Floating Rate Bond ETF | $41.3M | 12.1% | 809,153 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $29.9M | 8.8% | 1,011,818 |
| SCHBSchwab U.S. Broad Market ETF | $29.6M | 8.7% | 1,010,661 |
| STIPiShares 0-5 Year TIPS Bond ETF | $26.7M | 7.8% | 267,767 |
| SCHDSchwab US Dividend Equity ETF | $25.6M | 7.5% | 786,308 |
| QQQMInvesco NASDAQ 100 ETF | $23.1M | 6.8% | 75,898 |
| RSPInvesco S&P 500 Equal Weight ETF | $21.2M | 6.2% | 101,846 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $17.4M | 5.1% | 538,569 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $15.8M | 4.6% | 665,690 |
| IEMGiShares Core MSCI Emerging Markets ETF | $7.3M | 2.1% | 90,172 |
| VEAVanguard FTSE Developed Markets ETF | $7.2M | 2.1% | 101,493 |
| SGOViShares 0-3 Month Treasury Bond ETF | $7.1M | 2.1% | 70,461 |
| AGGiShares Core U.S. Aggregate Bond ETF | $5.7M | 1.7% | 60,429 |
| T ROWE PRICE EXCHANGE-TRADED | $3.6M | 1.1% | 72,384 |
| ICSHISHARES TR | $3.5M | 1.0% | 70,383 |
| FBNDFidelity Total Bond ETF | $3.3M | 1.0% | 75,337 |
| VXUSVanguard Total International Stock ETF | $2.4M | 0.7% | 28,649 |
| MSFTMicrosoft Corp | $1.8M | 0.5% | 3,577 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $1.8M | 0.5% | 32,188 |
| AAPLApple Inc | $1.8M | 0.5% | 5,388 |
| WMTWalmart Inc | $1.6M | 0.5% | 14,944 |
| SCHXSchwab U.S. Large-Cap ETF | $1M | 0.3% | 34,123 |
| BRK.BBerkshire Hathaway Inc | $903.1K | 0.3% | 1,813 |
| QQQInvesco QQQ Trust, Series 1 | $900.8K | 0.3% | 1,217 |
| KOCoca-Cola Co | $782.2K | 0.2% | 9,087 |
| JPMJPMorgan Chase & Co | $562.6K | 0.2% | 1,700 |
| FIDELITY COVINGTON TRUST | $532.8K | 0.2% | 10,480 |
| ELVElevance Health Inc | $508.5K | 0.1% | 1,307 |
| VOOVanguard S&P 500 ETF | $439.6K | 0.1% | 627 |
| VTIVanguard Total Stock Market ETF | $422K | 0.1% | 1,127 |
| SPYState Street SPDR S&P 500 ETF Trust | $417.2K | 0.1% | 547 |
| SYYSysco Corp | $415.1K | 0.1% | 5,324 |
| VIGVanguard Div Appreciation ETF | $402.2K | 0.1% | 1,723 |
| XOMExxonmobil Holdings Corp | $308K | 0.1% | 1,892 |
| CVXChevron Corp | $301.2K | 0.1% | 1,474 |
| VBVanguard Small-Cap ETF | $286.7K | 0.1% | 1,007 |
| SCHZSchwab US Aggregate Bond ETF | $283.8K | 0.1% | 12,840 |
| TSLATesla Inc | $268.6K | 0.1% | 757 |
| AMZNAmazon.com Inc | $240.9K | 0.1% | 967 |
| DUKDuke Energy Corp | $238.9K | 0.1% | 2,095 |
| NVDANVIDIA Corp | $238.5K | 0.1% | 1,044 |
| IVViShares Core S&P 500 ETF | $216.6K | 0.1% | 282 |
| GOOGAlphabet Inc | $207.8K | 0.1% | 609 |
| IOOiShares Global 100 ETF | $204.1K | 0.1% | 1,417 |
Quarter ending 2026-09-30.
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