Walker Financial Services, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Walker Financial Services, Inc. 13F Holdings
CIK 0001965479
As of Sep 30, 2025, Walker Financial Services, Inc. reported
42 positions worth $257.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 1,184,492 | $32.3M | 12.58% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 971,798 | $29.4M | 11.45% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 546,341 | $27.6M | 10.75% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 439,420 | $22.4M | 8.73% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 158,632 |
|
6.4M6.38% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 157,355 |
5.8M | 6.14% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 411,771 |
4.0M | 5.43% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 427,492 |
1.0M | 4.28% |
| FIDELITY TOTAL BOND ETF | FBND | — | 212,903 | $9.8M | 3.83% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 353,914 | $8.9M | 3.46% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 32,301 | $8.0M | 3.10% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 41,449 | $7.9M | 3.06% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 95,232 | $7.0M | 2.72% |
| T ROWE PRICE ETF INC | TBUX | — | 105,336 | $5.2M | 2.04% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 83,271 | $5.0M | 1.94% |
| MICROSOFT CORP | MSFT | Technology | 6,986 | $3.6M | 1.41% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 31,935 | $3.5M | 1.37% |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | — | 69,820 | $3.5M | 1.36% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 6,490 | $3.3M | 1.27% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 97,242 | $2.9M | 1.11% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 38,876 | $2.6M | 1.00% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 42,634 | $2.6M | 0.99% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 3,962 | $2.4M | 0.93% |
| COCA COLA CO | KO | Consumer Defensive | 29,389 |
.9M | 0.76% |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | FSTA | — | 36,476 |
.8M | 0.71% |