Walker Financial Services, Inc.

CIK 0001965479 · BOWLING GREEN, KY · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

Walker Financial Services, Inc. reported 45 positions worth $323.3M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: TFLO (13.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$323.3M
2026 Q2
Positions
45
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.6%
Est. Net Flow (Q)
2026 Q2
10 / 45 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TFLOISHARES TRSH$43.1M13.34%851,969
2FLOTISHARES TRSH$37.4M11.57%732,529
3SPSBSPDR SERIES TRUSTSH$29.3M9.06%975,719
4SCHBSCHWAB STRATEGIC TRSH$26.9M8.32%928,968
5SCHDSCHWAB STRATEGIC TRSH$26.7M8.27%842,806
6STIPISHARES TRSH$24.7M7.64%241,916
7QQQMINVESCO EXCH TRADED FD TR IISH$21.2M6.55%69,882
8RSPINVESCO EXCHANGE TRADED FD TSH$19.9M6.16%93,563
9SPIBSPDR SERIES TRUSTSH$16.7M5.18%500,108
10SCHRSCHWAB STRATEGIC TRSH$14.7M4.56%597,458

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Walker Financial Services, Inc. hold as of Q2 2026?

Walker Financial Services, Inc. reported 45 positions worth $323.3M in its Q2 2026 13F filing. Largest positions: TFLO (13.3%), FLOT (11.6%), SPSB (9.1%), SCHB (8.3%) and SCHD (8.3%).

What did Walker Financial Services, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Walker Financial Services, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.