Walker Financial Services, Inc.
CIK 1965479 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- TFLO13.34%
- FLOT11.57%
- SPSB9.06%
- SCHB8.32%
- SCHD8.27%
- STIP7.64%
- QQQM6.55%
- RSP6.16%
- SPIB5.18%
- SCHR4.56%
Share classes counted separately80.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQMWeight increased · +1.62 pp4.93% → 6.55%Shares +9.28K (+15.31%)
- SCHBWeight increased · +1.58 pp6.74% → 8.32%Shares +144.29K (+18.39%)
- SCHDWeight decreased · -1.08 pp9.35% → 8.27%Shares -47.83K (-5.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $43.14M | 13.34% | 851.97K shares | 13.45% → 13.34%-0.11 pp +75.27K (+9.69%) | Added | ▾ |
| 02 | FLOTISHARES FLOATING RATE BOND EFLTG RATE NT ETF View history and evidence | $37.40M | 11.57% | 732.53K shares | 11.33% → 11.57%+0.24 pp +82.25K (+12.65%) | Added | ▾ |
| 03 | SPSBSS SPDR P ST C CORP ETFST SHOR CORP ETF View history and evidence | $29.28M | 9.06% | 975.72K shares | 9.76% → 9.06%-0.70 pp +26.54K (+2.80%) | Added | ▾ |
| 04 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $26.90M | 8.32% | 928.97K shares | 6.74% → 8.32%+1.58 pp +144.29K (+18.39%) | Added | ▾ |
| 05 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $26.73M | 8.27% | 842.81K shares | 9.35% → 8.27%-1.08 pp -47.83K (-5.37%) | Reduced | ▾ |
| 06 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $24.71M | 7.64% | 241.92K shares | 7.61% → 7.64%+0.03 pp +26.87K (+12.49%) | Added | ▾ |
| 07 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $21.17M | 6.55% | 69.88K shares | 4.93% → 6.55%+1.62 pp +9.28K (+15.31%) | Added | ▾ |
| 08 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $19.91M | 6.16% | 93.56K shares | 5.16% → 6.16%+1.00 pp +14.96K (+19.04%) | Added | ▾ |
| 09 | SPIBSS SPDR P INT C CORP ETFST INTER BD ETF View history and evidence | $16.73M | 5.18% | 500.11K shares | 5.36% → 5.18%-0.18 pp +32.97K (+7.06%) | Added | ▾ |
| 10 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $14.73M | 4.56% | 597.46K shares | 4.50% → 4.56%+0.06 pp +69.10K (+13.08%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VRSK VERISK ANALYTICS INC | Non-derivative | -2,031 | -$385.39K | SEC filing ↗ | SEC filing ↗ |
| KR KROGER CO | Non-derivative | -3,138 | -$227.09K | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Non-derivative | -1,257 | -$219.28K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965479 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 323312596
}Research all 45 reported holdings.
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