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Walker Financial Services, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $341,434,005
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · TRS FLT RT BD · 46434V860 · shares: $53,584,748
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $41,307,304
- SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $29,939,696
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $29,622,490
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $26,696,432
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $25,578,625
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $23,121,709
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $21,186,142
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $17,385,038
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $15,776,858
Reported holdings
45 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 1,057,524 shares | $53,584,748 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 809,153 shares | $41,307,304 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 1,011,818 shares | $29,939,696 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,010,661 shares | $29,622,490 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 267,767 shares | $26,696,432 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 786,308 shares | $25,578,625 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 75,898 shares | $23,121,709 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 101,846 shares | $21,186,142 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 538,569 shares | $17,385,038 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 665,690 shares | $15,776,858 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 90,172 shares | $7,318,436 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 101,493 shares | $7,166,457 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 70,461 shares | $7,094,063 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 60,429 shares | $5,713,012 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 72,384 shares | $3,588,087 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 70,383 shares | $3,547,350 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 75,337 shares | $3,262,125 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 28,649 shares | $2,434,085 |
| MICROSOFT CORP | COM | 594918104 | — | 3,577 shares | $1,834,984 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 32,188 shares | $1,823,773 |
| APPLE INC | COM | 037833100 | — | 5,388 shares | $1,794,567 |
| WALMART INC | COM | 931142103 | — | 14,944 shares | $1,553,065 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 34,123 shares | $1,023,716 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,813 shares | $903,140 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,217 shares | $900,764 |
| COCA COLA CO | COM | 191216100 | — | 9,087 shares | $782,215 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,700 shares | $562,647 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 10,480 shares | $532,839 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,307 shares | $508,494 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 627 shares | $439,599 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,127 shares | $422,024 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 547 shares | $417,167 |
| SYSCO CORP | COM | 871829107 | — | 5,324 shares | $415,119 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,723 shares | $402,189 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,892 shares | $308,016 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,474 shares | $301,180 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,007 shares | $286,669 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 12,840 shares | $283,777 |
| TESLA INC | COM | 88160R101 | — | 757 shares | $268,591 |
| AMAZON COM INC | COM | 023135106 | — | 967 shares | $240,928 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,095 shares | $238,897 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,044 shares | $238,486 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 282 shares | $216,622 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 609 shares | $207,818 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 1,417 shares | $204,062 |